REGION|CLASS|CATEGORY|SECTOR|CODE|No|NAME|TYPE|AUM|USDWEIGHT|INDUSTRY|WEIGHT%
North America|Equity|Large Cap Growth Equities||SPY|7|1.CAT|Equity|396459|73860.31|Technology Services|18.63%|
North America|Equity|Large Cap Growth Equities||SPY|7|2.CAT|Equity|396459|61768.31|Electronic Technology|15.58%|
North America|Equity|Large Cap Growth Equities||SPY|7|3.CAT|Equity|396459|60103.18|Finance|15.16%|
North America|Equity|Large Cap Growth Equities||SPY|7|4.CAT|Equity|396459|40399.17|Health Technology|10.19%|
North America|Equity|Large Cap Growth Equities||SPY|7|5.CAT|Equity|396459|32430.35|Retail Trade|8.18%|
North America|Equity|Large Cap Growth Equities||SPY|7|6.CAT|Equity|396459|20893.39|Consumer Non-Durables|5.27%|
North America|Equity|Large Cap Growth Equities||SPY|7|7.CAT|Equity|396459|14827.57|Consumer Services|3.74%|
North America|Equity|Large Cap Growth Equities||SPY|7|8.CAT|Equity|396459|14708.63|Producer Manufacturing|3.71%|
North America|Equity|Large Cap Growth Equities||SPY|7|9.CAT|Equity|396459|12805.63|Energy Minerals|3.23%|
North America|Equity|Large Cap Growth Equities||SPY|7|10.CAT|Equity|396459|12052.35|Consumer Durables|3.04%|
North America|Equity|Large Cap Growth Equities||SPY|7|11.CAT|Equity|396459|10109.7|Utilities|2.55%|
North America|Equity|Large Cap Growth Equities||SPY|7|12.CAT|Equity|396459|9990.77|Health Services|2.52%|
North America|Equity|Large Cap Growth Equities||SPY|7|13.CAT|Equity|396459|8008.47|Process Industries|2.02%|
North America|Equity|Large Cap Growth Equities||SPY|7|14.CAT|Equity|396459|7255.2|Transportation|1.83%|
North America|Equity|Large Cap Growth Equities||SPY|7|15.CAT|Equity|396459|5114.32|Communications|1.29%|
North America|Equity|Large Cap Growth Equities||SPY|7|16.CAT|Equity|396459|3568.13|Commercial Services|0.9%|
North America|Equity|Large Cap Growth Equities||SPY|7|17.CAT|Equity|396459|3528.49|Industrial Services|0.89%|
North America|Equity|Large Cap Growth Equities||SPY|7|18.CAT|Equity|396459|2378.75|Distribution Services|0.6%|
North America|Equity|Large Cap Growth Equities||SPY|7|19.CAT|Equity|396459|2259.82|Non-Energy Minerals|0.57%|
North America|Equity|Large Cap Growth Equities||SPY|7|20.CAT|Equity|396459|436.1|CASH|0.11%|
North America|Equity|Large Cap Growth Equities||IVV|7|1.CAT|Equity|318061|118795.78|Technology Services|37.35%|
North America|Equity|Large Cap Growth Equities||IVV|7|2.CAT|Equity|318061|98885.16|Electronic Technology|31.09%|
North America|Equity|Large Cap Growth Equities||IVV|7|3.CAT|Equity|318061|96976.8|Finance|30.49%|
North America|Equity|Large Cap Growth Equities||IVV|7|4.CAT|Equity|318061|64789.03|Health Technology|20.37%|
North America|Equity|Large Cap Growth Equities||IVV|7|5.CAT|Equity|318061|51684.91|Retail Trade|16.25%|
North America|Equity|Large Cap Growth Equities||IVV|7|6.CAT|Equity|318061|33809.88|Consumer Non-Durables|10.63%|
North America|Equity|Large Cap Growth Equities||IVV|7|7.CAT|Equity|318061|23918.19|Consumer Services|7.52%|
North America|Equity|Large Cap Growth Equities||IVV|7|8.CAT|Equity|318061|23695.54|Producer Manufacturing|7.45%|
North America|Equity|Large Cap Growth Equities||IVV|7|9.CAT|Equity|318061|20037.84|Energy Minerals|6.3%|
North America|Equity|Large Cap Growth Equities||IVV|7|10.CAT|Equity|318061|19274.5|Consumer Durables|6.06%|
North America|Equity|Large Cap Growth Equities||IVV|7|11.CAT|Equity|318061|16475.56|Utilities|5.18%|
North America|Equity|Large Cap Growth Equities||IVV|7|12.CAT|Equity|318061|15584.99|Health Services|4.9%|
North America|Equity|Large Cap Growth Equities||IVV|7|13.CAT|Equity|318061|12913.28|Process Industries|4.06%|
North America|Equity|Large Cap Growth Equities||IVV|7|14.CAT|Equity|318061|11450.2|Transportation|3.6%|
North America|Equity|Large Cap Growth Equities||IVV|7|15.CAT|Equity|318061|8237.78|Communications|2.59%|
North America|Equity|Large Cap Growth Equities||IVV|7|16.CAT|Equity|318061|5629.68|Commercial Services|1.77%|
North America|Equity|Large Cap Growth Equities||IVV|7|17.CAT|Equity|318061|5534.26|Industrial Services|1.74%|
North America|Equity|Large Cap Growth Equities||IVV|7|18.CAT|Equity|318061|3816.73|Distribution Services|1.2%|
North America|Equity|Large Cap Growth Equities||IVV|7|19.CAT|Equity|318061|3530.48|Non-Energy Minerals|1.11%|
North America|Equity|Large Cap Growth Equities||IVV|7|20.CAT|Equity|318061|1017.8|Other|0.32%|
North America|Equity|Large Cap Growth Equities||IVV|7|21.CAT|Equity|318061|127.22|CASH|0.04%|
North America|Equity|Large Cap Growth Equities||VTI|7|1.CAT|Equity|275002|53845.39|Technology Services|19.58%|
North America|Equity|Large Cap Growth Equities||VTI|7|2.CAT|Equity|275002|43725.32|Finance|15.9%|
North America|Equity|Large Cap Growth Equities||VTI|7|3.CAT|Equity|275002|37730.27|Electronic Technology|13.72%|
North America|Equity|Large Cap Growth Equities||VTI|7|4.CAT|Equity|275002|25740.19|Health Technology|9.36%|
North America|Equity|Large Cap Growth Equities||VTI|7|5.CAT|Equity|275002|20075.15|Retail Trade|7.3%|
North America|Equity|Large Cap Growth Equities||VTI|7|6.CAT|Equity|275002|12980.09|Consumer Non-Durables|4.72%|
North America|Equity|Large Cap Growth Equities||VTI|7|7.CAT|Equity|275002|10945.08|Producer Manufacturing|3.98%|
North America|Equity|Large Cap Growth Equities||VTI|7|8.CAT|Equity|275002|10285.07|Consumer Services|3.74%|
North America|Equity|Large Cap Growth Equities||VTI|7|9.CAT|Equity|275002|8195.06|Consumer Durables|2.98%|
North America|Equity|Large Cap Growth Equities||VTI|7|10.CAT|Equity|275002|7315.05|Energy Minerals|2.66%|
North America|Equity|Large Cap Growth Equities||VTI|7|11.CAT|Equity|275002|6875.05|Utilities|2.5%|
North America|Equity|Large Cap Growth Equities||VTI|7|12.CAT|Equity|275002|6297.55|Process Industries|2.29%|
North America|Equity|Large Cap Growth Equities||VTI|7|13.CAT|Equity|275002|5967.54|Health Services|2.17%|
North America|Equity|Large Cap Growth Equities||VTI|7|14.CAT|Equity|275002|4620.03|Transportation|1.68%|
North America|Equity|Large Cap Growth Equities||VTI|7|15.CAT|Equity|275002|3025.02|Communications|1.1%|
North America|Equity|Large Cap Growth Equities||VTI|7|16.CAT|Equity|275002|2915.02|Industrial Services|1.06%|
North America|Equity|Large Cap Growth Equities||VTI|7|17.CAT|Equity|275002|2832.52|Commercial Services|1.03%|
North America|Equity|Large Cap Growth Equities||VTI|7|18.CAT|Equity|275002|2420.02|CASH|0.88%|
North America|Equity|Large Cap Growth Equities||VTI|7|19.CAT|Equity|275002|1842.51|Distribution Services|0.67%|
North America|Equity|Large Cap Growth Equities||VTI|7|20.CAT|Equity|275002|1705.01|Non-Energy Minerals|0.62%|
North America|Equity|Large Cap Growth Equities||VTI|7|21.CAT|Equity|275002|27.5|Miscellaneous|0.01%|
North America|Equity|Large Cap Growth Equities||VTI|7|22.CAT|Equity|275002|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|1.CAT|Equity|182969|63087.71|Technology Services|34.48%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|2.CAT|Equity|182969|52475.51|Electronic Technology|28.68%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|3.CAT|Equity|182969|20986.54|Retail Trade|11.47%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|4.CAT|Equity|182969|10593.91|Health Technology|5.79%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|5.CAT|Equity|182969|9459.5|Consumer Services|5.17%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|6.CAT|Equity|182969|9313.12|Consumer Durables|5.09%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|7.CAT|Equity|182969|6403.92|Consumer Non-Durables|3.5%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|8.CAT|Equity|182969|3878.94|Producer Manufacturing|2.12%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|9.CAT|Equity|182969|2177.33|Communications|1.19%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|10.CAT|Equity|182969|1939.47|Utilities|1.06%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|11.CAT|Equity|182969|1573.53|Transportation|0.86%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|12.CAT|Equity|182969|420.83|Distribution Services|0.23%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|13.CAT|Equity|182969|402.53|Commercial Services|0.22%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|14.CAT|Equity|182969|201.27|CASH|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|1.CAT|Equity|104973|22810.63|Finance|21.73%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|2.CAT|Equity|104973|9563.04|Health Technology|9.11%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|3.CAT|Equity|104973|9080.16|Consumer Non-Durables|8.65%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|4.CAT|Equity|104973|7789|Electronic Technology|7.42%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|5.CAT|Equity|104973|6854.74|Producer Manufacturing|6.53%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|6.CAT|Equity|104973|6035.95|Consumer Durables|5.75%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|7.CAT|Equity|104973|5248.65|Technology Services|5.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|8.CAT|Equity|104973|4576.82|Non-Energy Minerals|4.36%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|9.CAT|Equity|104973|4198.92|Process Industries|4.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|10.CAT|Equity|104973|3737.04|Energy Minerals|3.56%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|11.CAT|Equity|104973|3264.66|Utilities|3.11%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|12.CAT|Equity|104973|3002.23|Transportation|2.86%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|13.CAT|Equity|104973|2970.74|Retail Trade|2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|14.CAT|Equity|104973|2739.8|Communications|2.61%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|15.CAT|Equity|104973|2708.3|CASH|2.58%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|16.CAT|Equity|104973|2088.96|Industrial Services|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|17.CAT|Equity|104973|2025.98|Commercial Services|1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|18.CAT|Equity|104973|1574.6|Consumer Services|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|19.CAT|Equity|104973|1543.1|Distribution Services|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|20.CAT|Equity|104973|409.39|Health Services|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|21.CAT|Equity|104973|41.99|Miscellaneous|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|22.CAT|Equity|104973|31.49|Other|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|1.CAT|Equity|98530.9|20238.25|Finance|20.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|2.CAT|Equity|98530.9|11055.17|Health Technology|11.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|3.CAT|Equity|98530.9|10168.39|Consumer Non-Durables|10.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|4.CAT|Equity|98530.9|7035.11|Producer Manufacturing|7.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|5.CAT|Equity|98530.9|6512.89|Electronic Technology|6.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|6.CAT|Equity|98530.9|5961.12|Consumer Durables|6.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|7.CAT|Equity|98530.9|4581.69|Technology Services|4.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|8.CAT|Equity|98530.9|4483.16|Non-Energy Minerals|4.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|9.CAT|Equity|98530.9|4079.18|Process Industries|4.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|10.CAT|Equity|98530.9|3586.52|Energy Minerals|3.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|11.CAT|Equity|98530.9|3271.23|Utilities|3.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|12.CAT|Equity|98530.9|2965.78|Retail Trade|3.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|13.CAT|Equity|98530.9|2788.42|Communications|2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|14.CAT|Equity|98530.9|2502.68|Transportation|2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|15.CAT|Equity|98530.9|2216.95|Commercial Services|2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|16.CAT|Equity|98530.9|1822.82|Consumer Services|1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|17.CAT|Equity|98530.9|1734.14|Distribution Services|1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|18.CAT|Equity|98530.9|1290.75|Industrial Services|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|19.CAT|Equity|98530.9|492.65|Health Services|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|20.CAT|Equity|98530.9|216.77|CASH|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|21.CAT|Equity|98530.9|29.56|Miscellaneous|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|22.CAT|Equity|98530.9|9.85|Other|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|1.CAT|Bond|87179.6|35150.81|Sovereign|40.32%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|2.CAT|Bond|87179.6|21542.08|Mortgage Backed Security|24.71%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|3.CAT|Bond|87179.6|12213.86|Corporate|14.01%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|4.CAT|Bond|87179.6|6102.57|Open-ended Fund|7.0%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|5.CAT|Bond|87179.6|1822.05|Asset Backed Security|2.09%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|6.CAT|Bond|87179.6|427.18|Other|0.49%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|7.CAT|Bond|87179.6|270.26|Municipal|0.31%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|8.CAT|Bond|87179.6|61.03|CASH|0.07%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|9.CAT|Bond|87179.6|8.72|Warrant|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|10.CAT|Bond|87179.6|8.72|Preferred|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|11.CAT|Bond|87179.6|0|Structured Products|0.0%|
North America|Equity|Large Cap Blend Equities||VTV|7|1.CAT|Equity|99473.8|25425.5|Finance|25.56%|
North America|Equity|Large Cap Blend Equities||VTV|7|2.CAT|Equity|99473.8|13568.23|Health Technology|13.64%|
North America|Equity|Large Cap Blend Equities||VTV|7|3.CAT|Equity|99473.8|8942.69|Consumer Non-Durables|8.99%|
North America|Equity|Large Cap Blend Equities||VTV|7|4.CAT|Equity|99473.8|7440.64|Electronic Technology|7.48%|
North America|Equity|Large Cap Blend Equities||VTV|7|5.CAT|Equity|99473.8|6426.01|Producer Manufacturing|6.46%|
North America|Equity|Large Cap Blend Equities||VTV|7|6.CAT|Equity|99473.8|5341.74|Utilities|5.37%|
North America|Equity|Large Cap Blend Equities||VTV|7|7.CAT|Equity|99473.8|5282.06|Energy Minerals|5.31%|
North America|Equity|Large Cap Blend Equities||VTV|7|8.CAT|Equity|99473.8|4595.69|Health Services|4.62%|
North America|Equity|Large Cap Blend Equities||VTV|7|9.CAT|Equity|99473.8|3899.37|Technology Services|3.92%|
North America|Equity|Large Cap Blend Equities||VTV|7|10.CAT|Equity|99473.8|3461.69|Retail Trade|3.48%|
North America|Equity|Large Cap Blend Equities||VTV|7|11.CAT|Equity|99473.8|2496.79|Process Industries|2.51%|
North America|Equity|Large Cap Blend Equities||VTV|7|12.CAT|Equity|99473.8|2496.79|Communications|2.51%|
North America|Equity|Large Cap Blend Equities||VTV|7|13.CAT|Equity|99473.8|2417.21|Transportation|2.43%|
North America|Equity|Large Cap Blend Equities||VTV|7|14.CAT|Equity|99473.8|2019.32|Consumer Services|2.03%|
North America|Equity|Large Cap Blend Equities||VTV|7|15.CAT|Equity|99473.8|1850.21|Consumer Durables|1.86%|
North America|Equity|Large Cap Blend Equities||VTV|7|16.CAT|Equity|99473.8|1691.05|Industrial Services|1.7%|
North America|Equity|Large Cap Blend Equities||VTV|7|17.CAT|Equity|99473.8|905.21|Distribution Services|0.91%|
North America|Equity|Large Cap Blend Equities||VTV|7|18.CAT|Equity|99473.8|795.79|Non-Energy Minerals|0.8%|
North America|Equity|Large Cap Blend Equities||VTV|7|19.CAT|Equity|99473.8|179.05|Commercial Services|0.18%|
North America|Equity|Large Cap Blend Equities||VTV|7|20.CAT|Equity|99473.8|79.58|Miscellaneous|0.08%|
North America|Equity|Large Cap Blend Equities||VTV|7|21.CAT|Equity|99473.8|69.63|CASH|0.07%|
North America|Equity|Large Cap Growth Equities||VUG|7|1.CAT|Equity|79142.1|28625.7|Technology Services|36.17%|
North America|Equity|Large Cap Growth Equities||VUG|7|2.CAT|Equity|79142.1|16999.72|Electronic Technology|21.48%|
North America|Equity|Large Cap Growth Equities||VUG|7|3.CAT|Equity|79142.1|9061.77|Retail Trade|11.45%|
North America|Equity|Large Cap Growth Equities||VUG|7|4.CAT|Equity|79142.1|5460.8|Health Technology|6.9%|
North America|Equity|Large Cap Growth Equities||VUG|7|5.CAT|Equity|79142.1|4962.21|Finance|6.27%|
North America|Equity|Large Cap Growth Equities||VUG|7|6.CAT|Equity|79142.1|4186.62|Consumer Services|5.29%|
North America|Equity|Large Cap Growth Equities||VUG|7|7.CAT|Equity|79142.1|3300.23|Consumer Durables|4.17%|
North America|Equity|Large Cap Growth Equities||VUG|7|8.CAT|Equity|79142.1|1487.87|Consumer Non-Durables|1.88%|
North America|Equity|Large Cap Growth Equities||VUG|7|9.CAT|Equity|79142.1|1210.87|Process Industries|1.53%|
North America|Equity|Large Cap Growth Equities||VUG|7|10.CAT|Equity|79142.1|973.45|Commercial Services|1.23%|
North America|Equity|Large Cap Growth Equities||VUG|7|11.CAT|Equity|79142.1|815.16|Transportation|1.03%|
North America|Equity|Large Cap Growth Equities||VUG|7|12.CAT|Equity|79142.1|799.34|Producer Manufacturing|1.01%|
North America|Equity|Large Cap Growth Equities||VUG|7|13.CAT|Equity|79142.1|221.6|Health Services|0.28%|
North America|Equity|Large Cap Growth Equities||VUG|7|14.CAT|Equity|79142.1|213.68|Industrial Services|0.27%|
North America|Equity|Large Cap Growth Equities||VUG|7|15.CAT|Equity|79142.1|174.11|Energy Minerals|0.22%|
North America|Equity|Large Cap Growth Equities||VUG|7|16.CAT|Equity|79142.1|150.37|Distribution Services|0.19%|
North America|Equity|Large Cap Growth Equities||VUG|7|17.CAT|Equity|79142.1|142.46|Non-Energy Minerals|0.18%|
North America|Equity|Large Cap Growth Equities||VUG|7|18.CAT|Equity|79142.1|126.63|Miscellaneous|0.16%|
North America|Equity|Large Cap Growth Equities||VUG|7|19.CAT|Equity|79142.1|87.06|Communications|0.11%|
North America|Equity|Large Cap Growth Equities||VUG|7|20.CAT|Equity|79142.1|87.06|CASH|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|1.CAT|Equity|78716.7|17498.72|Finance|22.23%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|2.CAT|Equity|78716.7|11256.49|Electronic Technology|14.3%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|3.CAT|Equity|78716.7|8910.73|Technology Services|11.32%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|4.CAT|Equity|78716.7|4612.8|Retail Trade|5.86%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|5.CAT|Equity|78716.7|4502.6|Energy Minerals|5.72%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|6.CAT|Equity|78716.7|3912.22|Non-Energy Minerals|4.97%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|7.CAT|Equity|78716.7|3699.68|Consumer Non-Durables|4.7%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|8.CAT|Equity|78716.7|3605.22|Process Industries|4.58%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|9.CAT|Equity|78716.7|2668.5|Consumer Durables|3.39%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|10.CAT|Equity|78716.7|2463.83|Communications|3.13%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|11.CAT|Equity|78716.7|2314.27|Utilities|2.94%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|12.CAT|Equity|78716.7|2093.86|Health Technology|2.66%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|13.CAT|Equity|78716.7|2046.63|Producer Manufacturing|2.6%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|14.CAT|Equity|78716.7|1920.69|CASH|2.44%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|15.CAT|Equity|78716.7|1432.64|Transportation|1.82%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|16.CAT|Equity|78716.7|834.4|Consumer Services|1.06%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|17.CAT|Equity|78716.7|818.65|Industrial Services|1.04%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|18.CAT|Equity|78716.7|708.45|Health Services|0.9%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|19.CAT|Equity|78716.7|574.63|Distribution Services|0.73%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|20.CAT|Equity|78716.7|220.41|Commercial Services|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|21.CAT|Equity|78716.7|188.92|Miscellaneous|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|22.CAT|Equity|78716.7|7.87|Other|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|1.CAT|Bond|83056.1|39767.26|Sovereign|47.88%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|2.CAT|Bond|83056.1|16403.58|Corporate|19.75%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|3.CAT|Bond|83056.1|7948.47|Mortgage Backed Security|9.57%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|4.CAT|Bond|83056.1|7707.61|Other|9.28%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|5.CAT|Bond|83056.1|1619.59|Asset Backed Security|1.95%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|6.CAT|Bond|83056.1|1112.95|CASH|1.34%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|7.CAT|Bond|83056.1|282.39|Municipal|0.34%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|8.CAT|Bond|83056.1|8.31|Warrant|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|9.CAT|Bond|83056.1|8.31|Preferred|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|10.CAT|Bond|83056.1|0|Structured Products|0.0%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|1.CAT|Equity|72431.6|16181.22|Finance|22.34%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|2.CAT|Equity|72431.6|13544.71|Electronic Technology|18.7%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|3.CAT|Equity|72431.6|7728.45|Technology Services|10.67%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|4.CAT|Equity|72431.6|4121.36|Retail Trade|5.69%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|5.CAT|Equity|72431.6|3838.87|Non-Energy Minerals|5.3%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|6.CAT|Equity|72431.6|3744.71|Consumer Non-Durables|5.17%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|7.CAT|Equity|72431.6|3701.25|Process Industries|5.11%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|8.CAT|Equity|72431.6|2991.43|Energy Minerals|4.13%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|9.CAT|Equity|72431.6|2824.83|Consumer Durables|3.9%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|10.CAT|Equity|72431.6|2527.86|Health Technology|3.49%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|11.CAT|Equity|72431.6|2230.89|Communications|3.08%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|12.CAT|Equity|72431.6|2230.89|Producer Manufacturing|3.08%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|13.CAT|Equity|72431.6|1926.68|Utilities|2.66%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|14.CAT|Equity|72431.6|1506.58|Transportation|2.08%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|15.CAT|Equity|72431.6|1064.74|Consumer Services|1.47%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|16.CAT|Equity|72431.6|861.94|Industrial Services|1.19%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|17.CAT|Equity|72431.6|579.45|Health Services|0.8%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|18.CAT|Equity|72431.6|514.26|Distribution Services|0.71%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|19.CAT|Equity|72431.6|376.64|Miscellaneous|0.52%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|20.CAT|Equity|72431.6|304.21|Commercial Services|0.42%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|21.CAT|Equity|72431.6|36.22|CASH|0.05%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|22.CAT|Equity|72431.6|-50.7|Other|-0.07%|
North America|Equity|Large Cap Growth Equities||IWF|7|1.CAT|Equity|68389.4|43550.37|Technology Services|63.68%|
North America|Equity|Large Cap Growth Equities||IWF|7|2.CAT|Equity|68389.4|30344.38|Electronic Technology|44.37%|
North America|Equity|Large Cap Growth Equities||IWF|7|3.CAT|Equity|68389.4|16379.26|Retail Trade|23.95%|
North America|Equity|Large Cap Growth Equities||IWF|7|4.CAT|Equity|68389.4|10490.93|Health Technology|15.34%|
North America|Equity|Large Cap Growth Equities||IWF|7|5.CAT|Equity|68389.4|8945.33|Finance|13.08%|
North America|Equity|Large Cap Growth Equities||IWF|7|6.CAT|Equity|68389.4|5402.76|Consumer Non-Durables|7.9%|
North America|Equity|Large Cap Growth Equities||IWF|7|7.CAT|Equity|68389.4|5170.24|Consumer Durables|7.56%|
North America|Equity|Large Cap Growth Equities||IWF|7|8.CAT|Equity|68389.4|4082.85|Consumer Services|5.97%|
North America|Equity|Large Cap Growth Equities||IWF|7|9.CAT|Equity|68389.4|3905.03|Producer Manufacturing|5.71%|
North America|Equity|Large Cap Growth Equities||IWF|7|10.CAT|Equity|68389.4|2496.21|Transportation|3.65%|
North America|Equity|Large Cap Growth Equities||IWF|7|11.CAT|Equity|68389.4|1627.67|Commercial Services|2.38%|
North America|Equity|Large Cap Growth Equities||IWF|7|12.CAT|Equity|68389.4|1258.36|Process Industries|1.84%|
North America|Equity|Large Cap Growth Equities||IWF|7|13.CAT|Equity|68389.4|991.65|Health Services|1.45%|
North America|Equity|Large Cap Growth Equities||IWF|7|14.CAT|Equity|68389.4|841.19|Distribution Services|1.23%|
North America|Equity|Large Cap Growth Equities||IWF|7|15.CAT|Equity|68389.4|355.62|Energy Minerals|0.52%|
North America|Equity|Large Cap Growth Equities||IWF|7|16.CAT|Equity|68389.4|287.24|Industrial Services|0.42%|
North America|Equity|Large Cap Growth Equities||IWF|7|17.CAT|Equity|68389.4|259.88|Non-Energy Minerals|0.38%|
North America|Equity|Large Cap Growth Equities||IWF|7|18.CAT|Equity|68389.4|123.1|CASH|0.18%|
North America|Equity|Large Cap Growth Equities||IWF|7|19.CAT|Equity|68389.4|68.39|Utilities|0.1%|
North America|Equity|Large Cap Growth Equities||IWF|7|20.CAT|Equity|68389.4|41.03|Miscellaneous|0.06%|
North America|Equity|Large Cap Growth Equities||IWF|7|21.CAT|Equity|68389.4|13.68|Communications|0.02%|
North America|Equity|Small Cap Blend Equities||IJR|7|1.CAT|Equity|71828.7|18316.32|Finance|25.5%|
North America|Equity|Small Cap Blend Equities||IJR|7|2.CAT|Equity|71828.7|6292.19|Producer Manufacturing|8.76%|
North America|Equity|Small Cap Blend Equities||IJR|7|3.CAT|Equity|71828.7|5466.16|Electronic Technology|7.61%|
North America|Equity|Small Cap Blend Equities||IJR|7|4.CAT|Equity|71828.7|4819.71|Technology Services|6.71%|
North America|Equity|Small Cap Blend Equities||IJR|7|5.CAT|Equity|71828.7|4783.79|Health Technology|6.66%|
North America|Equity|Small Cap Blend Equities||IJR|7|6.CAT|Equity|71828.7|3979.31|Process Industries|5.54%|
North America|Equity|Small Cap Blend Equities||IJR|7|7.CAT|Equity|71828.7|3318.49|Consumer Non-Durables|4.62%|
North America|Equity|Small Cap Blend Equities||IJR|7|8.CAT|Equity|71828.7|2664.84|Retail Trade|3.71%|
North America|Equity|Small Cap Blend Equities||IJR|7|9.CAT|Equity|71828.7|2578.65|Energy Minerals|3.59%|
North America|Equity|Small Cap Blend Equities||IJR|7|10.CAT|Equity|71828.7|2463.72|Consumer Durables|3.43%|
North America|Equity|Small Cap Blend Equities||IJR|7|11.CAT|Equity|71828.7|2449.36|Consumer Services|3.41%|
North America|Equity|Small Cap Blend Equities||IJR|7|12.CAT|Equity|71828.7|2320.07|Commercial Services|3.23%|
North America|Equity|Small Cap Blend Equities||IJR|7|13.CAT|Equity|71828.7|2183.59|Industrial Services|3.04%|
North America|Equity|Small Cap Blend Equities||IJR|7|14.CAT|Equity|71828.7|2154.86|Miscellaneous|3.0%|
North America|Equity|Small Cap Blend Equities||IJR|7|15.CAT|Equity|71828.7|1968.11|Distribution Services|2.74%|
North America|Equity|Small Cap Blend Equities||IJR|7|16.CAT|Equity|71828.7|1774.17|Transportation|2.47%|
North America|Equity|Small Cap Blend Equities||IJR|7|17.CAT|Equity|71828.7|1695.16|Non-Energy Minerals|2.36%|
North America|Equity|Small Cap Blend Equities||IJR|7|18.CAT|Equity|71828.7|1587.41|Health Services|2.21%|
North America|Equity|Small Cap Blend Equities||IJR|7|19.CAT|Equity|71828.7|1386.29|Utilities|1.93%|
North America|Equity|Small Cap Blend Equities||IJR|7|20.CAT|Equity|71828.7|703.92|Communications|0.98%|
North America|Equity|Small Cap Blend Equities||IJR|7|21.CAT|Equity|71828.7|57.46|CASH|0.08%|
North America|Equity|Small Cap Growth Equities||IWM|7|1.CAT|Equity|60445.8|15250.48|Finance|25.23%|
North America|Equity|Small Cap Growth Equities||IWM|7|2.CAT|Equity|60445.8|7489.23|Health Technology|12.39%|
North America|Equity|Small Cap Growth Equities||IWM|7|3.CAT|Equity|60445.8|5355.5|Technology Services|8.86%|
North America|Equity|Small Cap Growth Equities||IWM|7|4.CAT|Equity|60445.8|4031.73|Producer Manufacturing|6.67%|
North America|Equity|Small Cap Growth Equities||IWM|7|5.CAT|Equity|60445.8|3995.47|Electronic Technology|6.61%|
North America|Equity|Small Cap Growth Equities||IWM|7|6.CAT|Equity|60445.8|2683.79|Consumer Services|4.44%|
North America|Equity|Small Cap Growth Equities||IWM|7|7.CAT|Equity|60445.8|2466.19|Energy Minerals|4.08%|
North America|Equity|Small Cap Growth Equities||IWM|7|8.CAT|Equity|60445.8|2236.49|Commercial Services|3.7%|
North America|Equity|Small Cap Growth Equities||IWM|7|9.CAT|Equity|60445.8|2103.51|Retail Trade|3.48%|
North America|Equity|Small Cap Growth Equities||IWM|7|10.CAT|Equity|60445.8|1964.49|Process Industries|3.25%|
North America|Equity|Small Cap Growth Equities||IWM|7|11.CAT|Equity|60445.8|1843.6|Industrial Services|3.05%|
North America|Equity|Small Cap Growth Equities||IWM|7|12.CAT|Equity|60445.8|1837.55|Consumer Durables|3.04%|
North America|Equity|Small Cap Growth Equities||IWM|7|13.CAT|Equity|60445.8|1746.88|Utilities|2.89%|
North America|Equity|Small Cap Growth Equities||IWM|7|14.CAT|Equity|60445.8|1565.55|Consumer Non-Durables|2.59%|
North America|Equity|Small Cap Growth Equities||IWM|7|15.CAT|Equity|60445.8|1353.99|Transportation|2.24%|
North America|Equity|Small Cap Growth Equities||IWM|7|16.CAT|Equity|60445.8|1269.36|Distribution Services|2.1%|
North America|Equity|Small Cap Growth Equities||IWM|7|17.CAT|Equity|60445.8|1190.78|Health Services|1.97%|
North America|Equity|Small Cap Growth Equities||IWM|7|18.CAT|Equity|60445.8|1172.65|Non-Energy Minerals|1.94%|
North America|Equity|Small Cap Growth Equities||IWM|7|19.CAT|Equity|60445.8|489.61|Communications|0.81%|
North America|Equity|Small Cap Growth Equities||IWM|7|20.CAT|Equity|60445.8|181.34|CASH|0.3%|
North America|Equity|Small Cap Growth Equities||IWM|7|21.CAT|Equity|60445.8|36.27|Miscellaneous|0.06%|
North America|Equity|Small Cap Growth Equities||IWM|7|22.CAT|Equity|60445.8|0|Other|0.0%|
North America|Equity|Mid Cap Growth Equities||IJH|7|1.CAT|Equity|65174.7|33284.72|Finance|51.07%|
North America|Equity|Mid Cap Growth Equities||IJH|7|2.CAT|Equity|65174.7|14227.64|Producer Manufacturing|21.83%|
North America|Equity|Mid Cap Growth Equities||IJH|7|3.CAT|Equity|65174.7|9789.24|Electronic Technology|15.02%|
North America|Equity|Mid Cap Growth Equities||IJH|7|4.CAT|Equity|65174.7|7827.48|Retail Trade|12.01%|
North America|Equity|Mid Cap Growth Equities||IJH|7|5.CAT|Equity|65174.7|7495.09|Technology Services|11.5%|
North America|Equity|Mid Cap Growth Equities||IJH|7|6.CAT|Equity|65174.7|7455.99|Health Technology|11.44%|
North America|Equity|Mid Cap Growth Equities||IJH|7|7.CAT|Equity|65174.7|6334.98|Consumer Services|9.72%|
North America|Equity|Mid Cap Growth Equities||IJH|7|8.CAT|Equity|65174.7|6302.39|Process Industries|9.67%|
North America|Equity|Mid Cap Growth Equities||IJH|7|9.CAT|Equity|65174.7|5416.02|Non-Energy Minerals|8.31%|
North America|Equity|Mid Cap Growth Equities||IJH|7|10.CAT|Equity|65174.7|4712.13|Consumer Durables|7.23%|
North America|Equity|Mid Cap Growth Equities||IJH|7|11.CAT|Equity|65174.7|4412.33|Utilities|6.77%|
North America|Equity|Mid Cap Growth Equities||IJH|7|12.CAT|Equity|65174.7|4073.42|Commercial Services|6.25%|
North America|Equity|Mid Cap Growth Equities||IJH|7|13.CAT|Equity|65174.7|3565.06|Industrial Services|5.47%|
North America|Equity|Mid Cap Growth Equities||IJH|7|14.CAT|Equity|65174.7|3454.26|Consumer Non-Durables|5.3%|
North America|Equity|Mid Cap Growth Equities||IJH|7|15.CAT|Equity|65174.7|3206.6|Transportation|4.92%|
North America|Equity|Mid Cap Growth Equities||IJH|7|16.CAT|Equity|65174.7|2932.86|Health Services|4.5%|
North America|Equity|Mid Cap Growth Equities||IJH|7|17.CAT|Equity|65174.7|2913.31|Energy Minerals|4.47%|
North America|Equity|Mid Cap Growth Equities||IJH|7|18.CAT|Equity|65174.7|2281.11|Distribution Services|3.5%|
North America|Equity|Mid Cap Growth Equities||IJH|7|19.CAT|Equity|65174.7|397.57|Miscellaneous|0.61%|
North America|Equity|Mid Cap Growth Equities||IJH|7|20.CAT|Equity|65174.7|299.8|Communications|0.46%|
North America|Equity|Mid Cap Growth Equities||IJH|7|21.CAT|Equity|65174.7|13.03|CASH|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|1.CAT|Equity|52637.1|21439.09|Finance|40.73%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|2.CAT|Equity|52637.1|13127.69|Health Technology|24.94%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|3.CAT|Equity|52637.1|12006.52|Consumer Non-Durables|22.81%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|4.CAT|Equity|52637.1|7369.19|Electronic Technology|14.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|5.CAT|Equity|52637.1|7174.44|Producer Manufacturing|13.63%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|6.CAT|Equity|52637.1|7032.32|Consumer Durables|13.36%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|7.CAT|Equity|52637.1|4700.49|Technology Services|8.93%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|8.CAT|Equity|52637.1|4632.06|Non-Energy Minerals|8.8%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|9.CAT|Equity|52637.1|4258.34|Energy Minerals|8.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|10.CAT|Equity|52637.1|4137.28|Process Industries|7.86%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|11.CAT|Equity|52637.1|3600.38|Utilities|6.84%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|12.CAT|Equity|52637.1|3326.66|Communications|6.32%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|13.CAT|Equity|52637.1|3005.58|Retail Trade|5.71%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|14.CAT|Equity|52637.1|2521.32|Transportation|4.79%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|15.CAT|Equity|52637.1|2284.45|Commercial Services|4.34%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|16.CAT|Equity|52637.1|1647.54|Consumer Services|3.13%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|17.CAT|Equity|52637.1|1515.95|Distribution Services|2.88%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|18.CAT|Equity|52637.1|826.4|Industrial Services|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|19.CAT|Equity|52637.1|442.15|Health Services|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|20.CAT|Equity|52637.1|147.38|CASH|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|21.CAT|Equity|52637.1|105.27|Miscellaneous|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|22.CAT|Equity|52637.1|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||IWD|7|1.CAT|Equity|56846.4|29213.36|Finance|51.39%|
North America|Equity|Large Cap Blend Equities||IWD|7|2.CAT|Equity|56846.4|13756.83|Health Technology|24.2%|
North America|Equity|Large Cap Blend Equities||IWD|7|3.CAT|Equity|56846.4|8180.2|Technology Services|14.39%|
North America|Equity|Large Cap Blend Equities||IWD|7|4.CAT|Equity|56846.4|7748.16|Electronic Technology|13.63%|
North America|Equity|Large Cap Blend Equities||IWD|7|5.CAT|Equity|56846.4|6849.99|Consumer Non-Durables|12.05%|
North America|Equity|Large Cap Blend Equities||IWD|7|6.CAT|Equity|56846.4|6446.38|Energy Minerals|11.34%|
North America|Equity|Large Cap Blend Equities||IWD|7|7.CAT|Equity|56846.4|5769.91|Utilities|10.15%|
North America|Equity|Large Cap Blend Equities||IWD|7|8.CAT|Equity|56846.4|5610.74|Producer Manufacturing|9.87%|
North America|Equity|Large Cap Blend Equities||IWD|7|9.CAT|Equity|56846.4|5337.88|Consumer Services|9.39%|
North America|Equity|Large Cap Blend Equities||IWD|7|10.CAT|Equity|56846.4|4672.77|Health Services|8.22%|
North America|Equity|Large Cap Blend Equities||IWD|7|11.CAT|Equity|56846.4|4121.36|Retail Trade|7.25%|
North America|Equity|Large Cap Blend Equities||IWD|7|12.CAT|Equity|56846.4|3359.62|Process Industries|5.91%|
North America|Equity|Large Cap Blend Equities||IWD|7|13.CAT|Equity|56846.4|2802.53|Communications|4.93%|
North America|Equity|Large Cap Blend Equities||IWD|7|14.CAT|Equity|56846.4|2393.23|Consumer Durables|4.21%|
North America|Equity|Large Cap Blend Equities||IWD|7|15.CAT|Equity|56846.4|1983.94|Industrial Services|3.49%|
North America|Equity|Large Cap Blend Equities||IWD|7|16.CAT|Equity|56846.4|1824.77|Transportation|3.21%|
North America|Equity|Large Cap Blend Equities||IWD|7|17.CAT|Equity|56846.4|1489.38|Non-Energy Minerals|2.62%|
North America|Equity|Large Cap Blend Equities||IWD|7|18.CAT|Equity|56846.4|1085.77|Commercial Services|1.91%|
North America|Equity|Large Cap Blend Equities||IWD|7|19.CAT|Equity|56846.4|801.53|Distribution Services|1.41%|
North America|Equity|Large Cap Blend Equities||IWD|7|20.CAT|Equity|56846.4|193.28|Miscellaneous|0.34%|
North America|Equity|Large Cap Blend Equities||IWD|7|21.CAT|Equity|56846.4|17.05|CASH|0.03%|
|Commodity|Precious Metals||GLD|7|1.CAT|Commodity|64878.3|36889.8|5 Day Volatility|56.86%|
|Commodity|Precious Metals||GLD|7|2.CAT|Commodity|64878.3|8148.71|20 Day Volatility|12.56%|
|Commodity|Precious Metals||GLD|7|3.CAT|Commodity|64878.3|8044.91|50 Day Volatility|12.40%|
|Commodity|Precious Metals||GLD|7|4.CAT|Commodity|64878.3|7915.15|200 Day Volatility|12.20%|
|Commodity|Precious Metals||GLD|7|5.CAT|Commodity|64878.3|64.88|Beta|0.1|
|Commodity|Precious Metals||GLD|7|6.CAT|Commodity|64878.3|2945.47|Standard Deviation|4.54%|
North America|Equity|Mid Cap Growth Equities||VO|7|1.CAT|Equity|53401.9|10659.02|Finance|19.96%|
North America|Equity|Mid Cap Growth Equities||VO|7|2.CAT|Equity|53401.9|8239.91|Technology Services|15.43%|
North America|Equity|Mid Cap Growth Equities||VO|7|3.CAT|Equity|53401.9|6050.44|Electronic Technology|11.33%|
North America|Equity|Mid Cap Growth Equities||VO|7|4.CAT|Equity|53401.9|3876.98|Health Technology|7.26%|
North America|Equity|Mid Cap Growth Equities||VO|7|5.CAT|Equity|53401.9|2974.49|Utilities|5.57%|
North America|Equity|Mid Cap Growth Equities||VO|7|6.CAT|Equity|53401.9|2734.18|Consumer Services|5.12%|
North America|Equity|Mid Cap Growth Equities||VO|7|7.CAT|Equity|53401.9|2504.55|Producer Manufacturing|4.69%|
North America|Equity|Mid Cap Growth Equities||VO|7|8.CAT|Equity|53401.9|2339|Process Industries|4.38%|
North America|Equity|Mid Cap Growth Equities||VO|7|9.CAT|Equity|53401.9|1863.73|Retail Trade|3.49%|
North America|Equity|Mid Cap Growth Equities||VO|7|10.CAT|Equity|53401.9|1708.86|Consumer Non-Durables|3.2%|
North America|Equity|Mid Cap Growth Equities||VO|7|11.CAT|Equity|53401.9|1671.48|Energy Minerals|3.13%|
North America|Equity|Mid Cap Growth Equities||VO|7|12.CAT|Equity|53401.9|1543.31|Consumer Durables|2.89%|
North America|Equity|Mid Cap Growth Equities||VO|7|13.CAT|Equity|53401.9|1303.01|Industrial Services|2.44%|
North America|Equity|Mid Cap Growth Equities||VO|7|14.CAT|Equity|53401.9|1281.65|Health Services|2.4%|
North America|Equity|Mid Cap Growth Equities||VO|7|15.CAT|Equity|53401.9|1169.5|Transportation|2.19%|
North America|Equity|Mid Cap Growth Equities||VO|7|16.CAT|Equity|53401.9|1126.78|Distribution Services|2.11%|
North America|Equity|Mid Cap Growth Equities||VO|7|17.CAT|Equity|53401.9|1094.74|Commercial Services|2.05%|
North America|Equity|Mid Cap Growth Equities||VO|7|18.CAT|Equity|53401.9|608.78|Non-Energy Minerals|1.14%|
North America|Equity|Mid Cap Growth Equities||VO|7|19.CAT|Equity|53401.9|384.49|CASH|0.72%|
North America|Equity|Mid Cap Growth Equities||VO|7|20.CAT|Equity|53401.9|293.71|Communications|0.55%|
North America|Equity|Technology Equities|Technology|VGT|7|1.CAT|Equity|48711.8|22850.71|Electronic Technology|46.91%|
North America|Equity|Technology Equities|Technology|VGT|7|2.CAT|Equity|48711.8|21842.37|Technology Services|44.84%|
North America|Equity|Technology Equities|Technology|VGT|7|3.CAT|Equity|48711.8|2747.35|Finance|5.64%|
North America|Equity|Technology Equities|Technology|VGT|7|4.CAT|Equity|48711.8|672.22|Producer Manufacturing|1.38%|
North America|Equity|Technology Equities|Technology|VGT|7|5.CAT|Equity|48711.8|316.63|Commercial Services|0.65%|
North America|Equity|Technology Equities|Technology|VGT|7|6.CAT|Equity|48711.8|87.68|Miscellaneous|0.18%|
North America|Equity|Technology Equities|Technology|VGT|7|7.CAT|Equity|48711.8|73.07|Distribution Services|0.15%|
North America|Equity|Technology Equities|Technology|VGT|7|8.CAT|Equity|48711.8|29.23|Transportation|0.06%|
North America|Equity|Technology Equities|Technology|VGT|7|9.CAT|Equity|48711.8|19.48|CASH|0.04%|
North America|Equity|Technology Equities|Technology|VGT|7|10.CAT|Equity|48711.8|19.48|Communications|0.04%|
North America|Equity|Technology Equities|Technology|VGT|7|11.CAT|Equity|48711.8|19.48|Process Industries|0.04%|
North America|Equity|Technology Equities|Technology|VGT|7|12.CAT|Equity|48711.8|4.87|Consumer Durables|0.01%|
North America|Equity|Technology Equities|Technology|VGT|7|13.CAT|Equity|48711.8|0|Health Technology|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|1.CAT|Equity|51330.8|10846.2|Finance|21.13%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|2.CAT|Equity|51330.8|4573.57|Electronic Technology|8.91%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|3.CAT|Equity|51330.8|3849.81|Consumer Non-Durables|7.5%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|4.CAT|Equity|51330.8|3695.82|Health Technology|7.2%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|5.CAT|Equity|51330.8|3269.77|Technology Services|6.37%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|6.CAT|Equity|51330.8|2658.94|Producer Manufacturing|5.18%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|7.CAT|Equity|51330.8|2592.21|Consumer Durables|5.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|8.CAT|Equity|51330.8|2222.62|Non-Energy Minerals|4.33%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|9.CAT|Equity|51330.8|2078.9|Energy Minerals|4.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|10.CAT|Equity|51330.8|1965.97|Process Industries|3.83%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|11.CAT|Equity|51330.8|1786.31|Retail Trade|3.48%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|12.CAT|Equity|51330.8|1503.99|Utilities|2.93%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|13.CAT|Equity|51330.8|1401.33|Communications|2.73%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|14.CAT|Equity|51330.8|1293.54|Transportation|2.52%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|15.CAT|Equity|51330.8|1088.21|CASH|2.12%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|16.CAT|Equity|51330.8|882.89|Industrial Services|1.72%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|17.CAT|Equity|51330.8|728.9|Commercial Services|1.42%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|18.CAT|Equity|51330.8|667.3|Consumer Services|1.3%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|19.CAT|Equity|51330.8|600.57|Distribution Services|1.17%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|20.CAT|Equity|51330.8|251.52|Health Services|0.49%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|21.CAT|Equity|51330.8|107.79|Miscellaneous|0.21%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|22.CAT|Equity|51330.8|0|Other|0.0%|
North America|Equity|Small Cap Growth Equities||VB|7|1.CAT|Equity|47374.6|12217.91|Finance|25.79%|
North America|Equity|Small Cap Growth Equities||VB|7|2.CAT|Equity|47374.6|4846.42|Technology Services|10.23%|
North America|Equity|Small Cap Growth Equities||VB|7|3.CAT|Equity|47374.6|4116.85|Producer Manufacturing|8.69%|
North America|Equity|Small Cap Growth Equities||VB|7|4.CAT|Equity|47374.6|3410.97|Health Technology|7.2%|
North America|Equity|Small Cap Growth Equities||VB|7|5.CAT|Equity|47374.6|3027.24|Electronic Technology|6.39%|
North America|Equity|Small Cap Growth Equities||VB|7|6.CAT|Equity|47374.6|2221.87|Retail Trade|4.69%|
North America|Equity|Small Cap Growth Equities||VB|7|7.CAT|Equity|47374.6|2217.13|Process Industries|4.68%|
North America|Equity|Small Cap Growth Equities||VB|7|8.CAT|Equity|47374.6|2037.11|Consumer Services|4.3%|
North America|Equity|Small Cap Growth Equities||VB|7|9.CAT|Equity|47374.6|1719.7|Commercial Services|3.63%|
North America|Equity|Small Cap Growth Equities||VB|7|10.CAT|Equity|47374.6|1658.11|Energy Minerals|3.5%|
North America|Equity|Small Cap Growth Equities||VB|7|11.CAT|Equity|47374.6|1335.96|Utilities|2.82%|
North America|Equity|Small Cap Growth Equities||VB|7|12.CAT|Equity|47374.6|1335.96|Consumer Non-Durables|2.82%|
North America|Equity|Small Cap Growth Equities||VB|7|13.CAT|Equity|47374.6|1212.79|Consumer Durables|2.56%|
North America|Equity|Small Cap Growth Equities||VB|7|14.CAT|Equity|47374.6|1127.52|Industrial Services|2.38%|
North America|Equity|Small Cap Growth Equities||VB|7|15.CAT|Equity|47374.6|1013.82|Non-Energy Minerals|2.14%|
North America|Equity|Small Cap Growth Equities||VB|7|16.CAT|Equity|47374.6|938.02|Distribution Services|1.98%|
North America|Equity|Small Cap Growth Equities||VB|7|17.CAT|Equity|47374.6|933.28|Transportation|1.97%|
North America|Equity|Small Cap Growth Equities||VB|7|18.CAT|Equity|47374.6|914.33|Health Services|1.93%|
North America|Equity|Small Cap Growth Equities||VB|7|19.CAT|Equity|47374.6|753.26|CASH|1.59%|
North America|Equity|Small Cap Growth Equities||VB|7|20.CAT|Equity|47374.6|255.82|Communications|0.54%|
North America|Equity|Small Cap Growth Equities||VB|7|21.CAT|Equity|47374.6|61.59|Miscellaneous|0.13%|
North America|Equity|Technology Equities|Technology|XLK|7|1.CAT|Equity|44674.2|21452.55|Electronic Technology|48.02%|
North America|Equity|Technology Equities|Technology|XLK|7|2.CAT|Equity|44674.2|19509.22|Technology Services|43.67%|
North America|Equity|Technology Equities|Technology|XLK|7|3.CAT|Equity|44674.2|2944.03|Finance|6.59%|
North America|Equity|Technology Equities|Technology|XLK|7|4.CAT|Equity|44674.2|607.57|Producer Manufacturing|1.36%|
North America|Equity|Technology Equities|Technology|XLK|7|5.CAT|Equity|44674.2|84.88|Commercial Services|0.19%|
North America|Equity|Technology Equities|Technology|XLK|7|6.CAT|Equity|44674.2|62.54|Miscellaneous|0.14%|
North America|Equity|Technology Equities|Technology|XLK|7|7.CAT|Equity|44674.2|13.4|CASH|0.03%|
North America|Equity|Financials Equities|Financials|XLF|7|1.CAT|Equity|44280.8|42018.05|Finance|94.89%|
North America|Equity|Financials Equities|Financials|XLF|7|2.CAT|Equity|44280.8|1580.82|Commercial Services|3.57%|
North America|Equity|Financials Equities|Financials|XLF|7|3.CAT|Equity|44280.8|615.5|Technology Services|1.39%|
North America|Equity|Financials Equities|Financials|XLF|7|4.CAT|Equity|44280.8|79.71|Miscellaneous|0.18%|
North America|Equity|Financials Equities|Financials|XLF|7|5.CAT|Equity|44280.8|0|CASH|0.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|7|1.CAT|Bond|46660.2|46230.93|Corporate|99.08%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|7|2.CAT|Bond|46660.2|354.62|Sovereign|0.76%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|7|3.CAT|Bond|46660.2|74.66|CASH|0.16%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|7|4.CAT|Bond|46660.2|4.67|Preferred|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|1.CAT|Bond|46775.3|35465.03|Sovereign|75.82%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|2.CAT|Bond|46775.3|9284.9|Corporate|19.85%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|3.CAT|Bond|46775.3|477.11|CASH|1.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|4.CAT|Bond|46775.3|42.1|Preferred|0.09%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|5.CAT|Bond|46775.3|9.36|Asset Backed Security|0.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|6.CAT|Bond|46775.3|4.68|Right|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|7.CAT|Bond|46775.3|4.68|Other|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|8.CAT|Bond|46775.3|0|Structured Products|0.0%|
North America|Real Estate|Real Estate|Real Estate|VNQ|7|1.CAT|Real Estate|44559.2|39158.62|Finance|87.88%|
North America|Real Estate|Real Estate|Real Estate|VNQ|7|2.CAT|Real Estate|44559.2|5017.37|Miscellaneous|11.26%|
North America|Real Estate|Real Estate|Real Estate|VNQ|7|3.CAT|Real Estate|44559.2|320.83|Technology Services|0.72%|
North America|Real Estate|Real Estate|Real Estate|VNQ|7|4.CAT|Real Estate|44559.2|75.75|CASH|0.17%|
North America|Real Estate|Real Estate|Real Estate|VNQ|7|5.CAT|Real Estate|44559.2|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|7|1.CAT|Equity|43256.3|16134.6|Technology Services|37.3%|
North America|Equity|Large Cap Growth Equities||ITOT|7|2.CAT|Equity|43256.3|13919.88|Finance|32.18%|
North America|Equity|Large Cap Growth Equities||ITOT|7|3.CAT|Equity|43256.3|12142.04|Electronic Technology|28.07%|
North America|Equity|Large Cap Growth Equities||ITOT|7|4.CAT|Equity|43256.3|8253.3|Health Technology|19.08%|
North America|Equity|Large Cap Growth Equities||ITOT|7|5.CAT|Equity|43256.3|6445.19|Retail Trade|14.9%|
North America|Equity|Large Cap Growth Equities||ITOT|7|6.CAT|Equity|43256.3|4074.74|Consumer Non-Durables|9.42%|
North America|Equity|Large Cap Growth Equities||ITOT|7|7.CAT|Equity|43256.3|3486.46|Producer Manufacturing|8.06%|
North America|Equity|Large Cap Growth Equities||ITOT|7|8.CAT|Equity|43256.3|3348.04|Consumer Services|7.74%|
North America|Equity|Large Cap Growth Equities||ITOT|7|9.CAT|Equity|43256.3|2534.82|Consumer Durables|5.86%|
North America|Equity|Large Cap Growth Equities||ITOT|7|10.CAT|Equity|43256.3|2530.49|Energy Minerals|5.85%|
North America|Equity|Large Cap Growth Equities||ITOT|7|11.CAT|Equity|43256.3|2154.16|Utilities|4.98%|
North America|Equity|Large Cap Growth Equities||ITOT|7|12.CAT|Equity|43256.3|2011.42|Health Services|4.65%|
North America|Equity|Large Cap Growth Equities||ITOT|7|13.CAT|Equity|43256.3|1963.84|Process Industries|4.54%|
North America|Equity|Large Cap Growth Equities||ITOT|7|14.CAT|Equity|43256.3|1466.39|Transportation|3.39%|
North America|Equity|Large Cap Growth Equities||ITOT|7|15.CAT|Equity|43256.3|1016.52|Communications|2.35%|
North America|Equity|Large Cap Growth Equities||ITOT|7|16.CAT|Equity|43256.3|990.57|Commercial Services|2.29%|
North America|Equity|Large Cap Growth Equities||ITOT|7|17.CAT|Equity|43256.3|886.75|Industrial Services|2.05%|
North America|Equity|Large Cap Growth Equities||ITOT|7|18.CAT|Equity|43256.3|640.19|Non-Energy Minerals|1.48%|
North America|Equity|Large Cap Growth Equities||ITOT|7|19.CAT|Equity|43256.3|640.19|Distribution Services|1.48%|
North America|Equity|Large Cap Growth Equities||ITOT|7|20.CAT|Equity|43256.3|194.65|Other|0.45%|
North America|Equity|Large Cap Growth Equities||ITOT|7|21.CAT|Equity|43256.3|25.95|CASH|0.06%|
North America|Equity|Large Cap Growth Equities||ITOT|7|22.CAT|Equity|43256.3|17.3|Miscellaneous|0.04%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|1.CAT|Bond|38993.2|28812.08|Sovereign|73.89%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|2.CAT|Bond|38993.2|9986.16|Corporate|25.61%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|3.CAT|Bond|38993.2|120.88|CASH|0.31%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|4.CAT|Bond|38993.2|15.6|Municipal|0.04%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|5.CAT|Bond|38993.2|11.7|Warrant|0.03%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|6.CAT|Bond|38993.2|3.9|Preferred|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|1.CAT|Bond|42127.9|41681.34|Corporate|98.94%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|2.CAT|Bond|42127.9|366.51|Sovereign|0.87%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|3.CAT|Bond|42127.9|42.13|Warrant|0.1%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|4.CAT|Bond|42127.9|37.92|CASH|0.09%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|5.CAT|Bond|42127.9|8.43|Preferred|0.02%|
North America|Equity|Large Cap Blend Equities||VYM|7|1.CAT|Equity|43416.5|9582.02|Finance|22.07%|
North America|Equity|Large Cap Blend Equities||VYM|7|2.CAT|Equity|43416.5|5509.55|Health Technology|12.69%|
North America|Equity|Large Cap Blend Equities||VYM|7|3.CAT|Equity|43416.5|5049.34|Consumer Non-Durables|11.63%|
North America|Equity|Large Cap Blend Equities||VYM|7|4.CAT|Equity|43416.5|3994.32|Electronic Technology|9.2%|
North America|Equity|Large Cap Blend Equities||VYM|7|5.CAT|Equity|43416.5|3251.9|Utilities|7.49%|
North America|Equity|Large Cap Blend Equities||VYM|7|6.CAT|Equity|43416.5|2952.32|Energy Minerals|6.8%|
North America|Equity|Large Cap Blend Equities||VYM|7|7.CAT|Equity|43416.5|2943.64|Retail Trade|6.78%|
North America|Equity|Large Cap Blend Equities||VYM|7|8.CAT|Equity|43416.5|1754.03|Producer Manufacturing|4.04%|
North America|Equity|Large Cap Blend Equities||VYM|7|9.CAT|Equity|43416.5|1701.93|Process Industries|3.92%|
North America|Equity|Large Cap Blend Equities||VYM|7|10.CAT|Equity|43416.5|1597.73|Technology Services|3.68%|
North America|Equity|Large Cap Blend Equities||VYM|7|11.CAT|Equity|43416.5|1428.4|Consumer Services|3.29%|
North America|Equity|Large Cap Blend Equities||VYM|7|12.CAT|Equity|43416.5|1298.15|Communications|2.99%|
North America|Equity|Large Cap Blend Equities||VYM|7|13.CAT|Equity|43416.5|777.16|Industrial Services|1.79%|
North America|Equity|Large Cap Blend Equities||VYM|7|14.CAT|Equity|43416.5|512.31|Transportation|1.18%|
North America|Equity|Large Cap Blend Equities||VYM|7|15.CAT|Equity|43416.5|369.04|Distribution Services|0.85%|
North America|Equity|Large Cap Blend Equities||VYM|7|16.CAT|Equity|43416.5|347.33|Non-Energy Minerals|0.8%|
North America|Equity|Large Cap Blend Equities||VYM|7|17.CAT|Equity|43416.5|169.32|Consumer Durables|0.39%|
North America|Equity|Large Cap Blend Equities||VYM|7|18.CAT|Equity|43416.5|147.62|Commercial Services|0.34%|
North America|Equity|Large Cap Blend Equities||VYM|7|19.CAT|Equity|43416.5|43.42|CASH|0.1%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|7|1.CAT|Bond|34864.5|34589.07|Corporate|99.21%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|7|2.CAT|Bond|34864.5|219.65|Open-ended Fund|0.63%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|7|3.CAT|Bond|34864.5|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||IVW|7|1.CAT|Equity|34167.8|10803.86|Technology Services|31.62%|
North America|Equity|Large Cap Growth Equities||IVW|7|2.CAT|Equity|34167.8|7889.35|Electronic Technology|23.09%|
North America|Equity|Large Cap Growth Equities||IVW|7|3.CAT|Equity|34167.8|3901.96|Retail Trade|11.42%|
North America|Equity|Large Cap Growth Equities||IVW|7|4.CAT|Equity|34167.8|3345.03|Finance|9.79%|
North America|Equity|Large Cap Growth Equities||IVW|7|5.CAT|Equity|34167.8|3112.69|Health Technology|9.11%|
North America|Equity|Large Cap Growth Equities||IVW|7|6.CAT|Equity|34167.8|1383.8|Consumer Durables|4.05%|
North America|Equity|Large Cap Growth Equities||IVW|7|7.CAT|Equity|34167.8|649.19|Producer Manufacturing|1.9%|
North America|Equity|Large Cap Growth Equities||IVW|7|8.CAT|Equity|34167.8|512.52|Health Services|1.5%|
North America|Equity|Large Cap Growth Equities||IVW|7|9.CAT|Equity|34167.8|478.35|Consumer Non-Durables|1.4%|
North America|Equity|Large Cap Growth Equities||IVW|7|10.CAT|Equity|34167.8|454.43|Consumer Services|1.33%|
North America|Equity|Large Cap Growth Equities||IVW|7|11.CAT|Equity|34167.8|341.68|Transportation|1.0%|
North America|Equity|Large Cap Growth Equities||IVW|7|12.CAT|Equity|34167.8|341.68|Commercial Services|1.0%|
North America|Equity|Large Cap Growth Equities||IVW|7|13.CAT|Equity|34167.8|310.93|Energy Minerals|0.91%|
North America|Equity|Large Cap Growth Equities||IVW|7|14.CAT|Equity|34167.8|280.18|Process Industries|0.82%|
North America|Equity|Large Cap Growth Equities||IVW|7|15.CAT|Equity|34167.8|140.09|Non-Energy Minerals|0.41%|
North America|Equity|Large Cap Growth Equities||IVW|7|16.CAT|Equity|34167.8|129.84|Industrial Services|0.38%|
North America|Equity|Large Cap Growth Equities||IVW|7|17.CAT|Equity|34167.8|61.5|Distribution Services|0.18%|
North America|Equity|Large Cap Growth Equities||IVW|7|18.CAT|Equity|34167.8|20.5|Miscellaneous|0.06%|
North America|Equity|Large Cap Growth Equities||IVW|7|19.CAT|Equity|34167.8|17.08|Utilities|0.05%|
North America|Equity|Large Cap Growth Equities||IVW|7|20.CAT|Equity|34167.8|3.42|CASH|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|1.CAT|Equity|34305.6|7694.75|Finance|22.43%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|2.CAT|Equity|34305.6|3276.18|Electronic Technology|9.55%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|3.CAT|Equity|34305.6|2816.49|Consumer Non-Durables|8.21%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|4.CAT|Equity|34305.6|2744.45|Health Technology|8.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|5.CAT|Equity|34305.6|2367.09|Technology Services|6.9%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|6.CAT|Equity|34305.6|1907.39|Consumer Durables|5.56%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|7.CAT|Equity|34305.6|1859.36|Producer Manufacturing|5.42%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|8.CAT|Equity|34305.6|1512.88|Energy Minerals|4.41%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|9.CAT|Equity|34305.6|1464.85|Non-Energy Minerals|4.27%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|10.CAT|Equity|34305.6|1389.38|Process Industries|4.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|11.CAT|Equity|34305.6|1276.17|Retail Trade|3.72%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|12.CAT|Equity|34305.6|1042.89|Utilities|3.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|13.CAT|Equity|34305.6|1018.88|Communications|2.97%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|14.CAT|Equity|34305.6|926.25|Transportation|2.7%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|15.CAT|Equity|34305.6|555.75|Industrial Services|1.62%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|16.CAT|Equity|34305.6|473.42|Commercial Services|1.38%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|17.CAT|Equity|34305.6|466.56|Consumer Services|1.36%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|18.CAT|Equity|34305.6|408.24|CASH|1.19%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|19.CAT|Equity|34305.6|401.38|Distribution Services|1.17%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|20.CAT|Equity|34305.6|147.51|Health Services|0.43%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|21.CAT|Equity|34305.6|34.31|Miscellaneous|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|22.CAT|Equity|34305.6|17.15|Other|0.05%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|7|1.CAT|Bond|35172.8|34588.93|Sovereign|98.34%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|7|2.CAT|Bond|35172.8|583.87|Other|1.66%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|7|3.CAT|Bond|35172.8|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||SCHX|7|1.CAT|Equity|32875.8|13012.24|Technology Services|39.58%|
North America|Equity|Large Cap Growth Equities||SCHX|7|2.CAT|Equity|32875.8|10244.1|Finance|31.16%|
North America|Equity|Large Cap Growth Equities||SCHX|7|3.CAT|Equity|32875.8|9856.16|Electronic Technology|29.98%|
North America|Equity|Large Cap Growth Equities||SCHX|7|4.CAT|Equity|32875.8|6522.56|Health Technology|19.84%|
North America|Equity|Large Cap Growth Equities||SCHX|7|5.CAT|Equity|32875.8|5164.79|Retail Trade|15.71%|
North America|Equity|Large Cap Growth Equities||SCHX|7|6.CAT|Equity|32875.8|3297.44|Consumer Non-Durables|10.03%|
North America|Equity|Large Cap Growth Equities||SCHX|7|7.CAT|Equity|32875.8|2511.71|Consumer Services|7.64%|
North America|Equity|Large Cap Growth Equities||SCHX|7|8.CAT|Equity|32875.8|2455.82|Producer Manufacturing|7.47%|
North America|Equity|Large Cap Growth Equities||SCHX|7|9.CAT|Equity|32875.8|1972.55|Energy Minerals|6.0%|
North America|Equity|Large Cap Growth Equities||SCHX|7|10.CAT|Equity|32875.8|1956.11|Consumer Durables|5.95%|
North America|Equity|Large Cap Growth Equities||SCHX|7|11.CAT|Equity|32875.8|1660.23|Utilities|5.05%|
North America|Equity|Large Cap Growth Equities||SCHX|7|12.CAT|Equity|32875.8|1601.05|Health Services|4.87%|
North America|Equity|Large Cap Growth Equities||SCHX|7|13.CAT|Equity|32875.8|1443.25|Process Industries|4.39%|
North America|Equity|Large Cap Growth Equities||SCHX|7|14.CAT|Equity|32875.8|1088.19|Transportation|3.31%|
North America|Equity|Large Cap Growth Equities||SCHX|7|15.CAT|Equity|32875.8|821.9|Communications|2.5%|
North America|Equity|Large Cap Growth Equities||SCHX|7|16.CAT|Equity|32875.8|696.97|Commercial Services|2.12%|
North America|Equity|Large Cap Growth Equities||SCHX|7|17.CAT|Equity|32875.8|591.76|Industrial Services|1.8%|
North America|Equity|Large Cap Growth Equities||SCHX|7|18.CAT|Equity|32875.8|440.54|Non-Energy Minerals|1.34%|
North America|Equity|Large Cap Growth Equities||SCHX|7|19.CAT|Equity|32875.8|381.36|Distribution Services|1.16%|
North America|Equity|Large Cap Growth Equities||SCHX|7|20.CAT|Equity|32875.8|32.88|Miscellaneous|0.1%|
North America|Equity|Large Cap Growth Equities||SCHX|7|21.CAT|Equity|32875.8|6.58|CASH|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|1.CAT|Equity|30614.6|6830.12|Finance|22.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|2.CAT|Equity|30614.6|2966.55|Electronic Technology|9.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|3.CAT|Equity|30614.6|2513.46|Health Technology|8.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|4.CAT|Equity|30614.6|2495.09|Consumer Non-Durables|8.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|5.CAT|Equity|30614.6|2094.04|Technology Services|6.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|6.CAT|Equity|30614.6|1708.29|Producer Manufacturing|5.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|7.CAT|Equity|30614.6|1585.84|Non-Energy Minerals|5.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|8.CAT|Equity|30614.6|1561.34|Consumer Durables|5.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|9.CAT|Equity|30614.6|1334.8|Process Industries|4.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|10.CAT|Equity|30614.6|1249.08|Energy Minerals|4.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|11.CAT|Equity|30614.6|1187.85|Retail Trade|3.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|12.CAT|Equity|30614.6|1007.22|Utilities|3.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|13.CAT|Equity|30614.6|875.58|Communications|2.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|14.CAT|Equity|30614.6|829.66|Transportation|2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|15.CAT|Equity|30614.6|569.43|Industrial Services|1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|16.CAT|Equity|30614.6|529.63|Consumer Services|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|17.CAT|Equity|30614.6|492.9|Commercial Services|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|18.CAT|Equity|30614.6|450.03|Distribution Services|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|19.CAT|Equity|30614.6|168.38|Health Services|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|20.CAT|Equity|30614.6|79.6|Other|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|21.CAT|Equity|30614.6|45.92|CASH|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|22.CAT|Equity|30614.6|6.12|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||IWB|7|1.CAT|Equity|29266.3|5765.46|Technology Services|19.7%|
North America|Equity|Large Cap Growth Equities||IWB|7|2.CAT|Equity|29266.3|4650.42|Finance|15.89%|
North America|Equity|Large Cap Growth Equities||IWB|7|3.CAT|Equity|29266.3|4255.32|Electronic Technology|14.54%|
North America|Equity|Large Cap Growth Equities||IWB|7|4.CAT|Equity|29266.3|2909.07|Health Technology|9.94%|
North America|Equity|Large Cap Growth Equities||IWB|7|5.CAT|Equity|29266.3|2317.89|Retail Trade|7.92%|
North America|Equity|Large Cap Growth Equities||IWB|7|6.CAT|Equity|29266.3|1448.68|Consumer Non-Durables|4.95%|
North America|Equity|Large Cap Growth Equities||IWB|7|7.CAT|Equity|29266.3|1126.75|Producer Manufacturing|3.85%|
North America|Equity|Large Cap Growth Equities||IWB|7|8.CAT|Equity|29266.3|1120.9|Consumer Services|3.83%|
North America|Equity|Large Cap Growth Equities||IWB|7|9.CAT|Equity|29266.3|872.14|Energy Minerals|2.98%|
North America|Equity|Large Cap Growth Equities||IWB|7|10.CAT|Equity|29266.3|857.5|Consumer Durables|2.93%|
North America|Equity|Large Cap Growth Equities||IWB|7|11.CAT|Equity|29266.3|734.58|Utilities|2.51%|
North America|Equity|Large Cap Growth Equities||IWB|7|12.CAT|Equity|29266.3|705.32|Health Services|2.41%|
North America|Equity|Large Cap Growth Equities||IWB|7|13.CAT|Equity|29266.3|558.99|Process Industries|1.91%|
North America|Equity|Large Cap Growth Equities||IWB|7|14.CAT|Equity|29266.3|500.45|Transportation|1.71%|
North America|Equity|Large Cap Growth Equities||IWB|7|15.CAT|Equity|29266.3|362.9|Communications|1.24%|
North America|Equity|Large Cap Growth Equities||IWB|7|16.CAT|Equity|29266.3|316.08|Commercial Services|1.08%|
North America|Equity|Large Cap Growth Equities||IWB|7|17.CAT|Equity|29266.3|283.88|Industrial Services|0.97%|
North America|Equity|Large Cap Growth Equities||IWB|7|18.CAT|Equity|29266.3|222.42|Non-Energy Minerals|0.76%|
North America|Equity|Large Cap Growth Equities||IWB|7|19.CAT|Equity|29266.3|187.3|Distribution Services|0.64%|
North America|Equity|Large Cap Growth Equities||IWB|7|20.CAT|Equity|29266.3|58.53|Other|0.2%|
North America|Equity|Large Cap Growth Equities||IWB|7|21.CAT|Equity|29266.3|8.78|CASH|0.03%|
North America|Equity|Large Cap Growth Equities||IWB|7|22.CAT|Equity|29266.3|5.85|Miscellaneous|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|1.CAT|Equity|27269.7|6293.85|Finance|23.08%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|2.CAT|Equity|27269.7|5222.15|Electronic Technology|19.15%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|3.CAT|Equity|27269.7|3138.74|Technology Services|11.51%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|4.CAT|Equity|27269.7|1625.27|Retail Trade|5.96%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|5.CAT|Equity|27269.7|1478.02|Non-Energy Minerals|5.42%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|6.CAT|Equity|27269.7|1450.75|Consumer Non-Durables|5.32%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|7.CAT|Equity|27269.7|1248.95|Energy Minerals|4.58%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|8.CAT|Equity|27269.7|1199.87|Process Industries|4.4%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|9.CAT|Equity|27269.7|1107.15|Consumer Durables|4.06%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|10.CAT|Equity|27269.7|918.99|Communications|3.37%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|11.CAT|Equity|27269.7|859|Health Technology|3.15%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|12.CAT|Equity|27269.7|681.74|Utilities|2.5%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|13.CAT|Equity|27269.7|608.11|Producer Manufacturing|2.23%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|14.CAT|Equity|27269.7|509.94|Transportation|1.87%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|15.CAT|Equity|27269.7|321.78|Consumer Services|1.18%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|16.CAT|Equity|27269.7|242.7|Industrial Services|0.89%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|17.CAT|Equity|27269.7|171.8|Health Services|0.63%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|18.CAT|Equity|27269.7|166.35|Distribution Services|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|19.CAT|Equity|27269.7|49.09|Commercial Services|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|20.CAT|Equity|27269.7|27.27|CASH|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|21.CAT|Equity|27269.7|13.63|Miscellaneous|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|22.CAT|Equity|27269.7|2.73|Other|0.01%|
North America|Equity|Mid Cap Blend Equities||IWR|7|1.CAT|Equity|29400|6126.96|Finance|20.84%|
North America|Equity|Mid Cap Blend Equities||IWR|7|2.CAT|Equity|29400|3895.5|Technology Services|13.25%|
North America|Equity|Mid Cap Blend Equities||IWR|7|3.CAT|Equity|29400|2687.16|Electronic Technology|9.14%|
North America|Equity|Mid Cap Blend Equities||IWR|7|4.CAT|Equity|29400|2116.8|Health Technology|7.2%|
North America|Equity|Mid Cap Blend Equities||IWR|7|5.CAT|Equity|29400|2028.6|Producer Manufacturing|6.9%|
North America|Equity|Mid Cap Blend Equities||IWR|7|6.CAT|Equity|29400|1622.88|Consumer Services|5.52%|
North America|Equity|Mid Cap Blend Equities||IWR|7|7.CAT|Equity|29400|1519.98|Process Industries|5.17%|
North America|Equity|Mid Cap Blend Equities||IWR|7|8.CAT|Equity|29400|1455.3|Utilities|4.95%|
North America|Equity|Mid Cap Blend Equities||IWR|7|9.CAT|Equity|29400|1408.26|Retail Trade|4.79%|
North America|Equity|Mid Cap Blend Equities||IWR|7|10.CAT|Equity|29400|1087.8|Energy Minerals|3.7%|
North America|Equity|Mid Cap Blend Equities||IWR|7|11.CAT|Equity|29400|967.26|Consumer Non-Durables|3.29%|
North America|Equity|Mid Cap Blend Equities||IWR|7|12.CAT|Equity|29400|740.88|Consumer Durables|2.52%|
North America|Equity|Mid Cap Blend Equities||IWR|7|13.CAT|Equity|29400|711.48|Commercial Services|2.42%|
North America|Equity|Mid Cap Blend Equities||IWR|7|14.CAT|Equity|29400|679.14|Industrial Services|2.31%|
North America|Equity|Mid Cap Blend Equities||IWR|7|15.CAT|Equity|29400|617.4|Distribution Services|2.1%|
North America|Equity|Mid Cap Blend Equities||IWR|7|16.CAT|Equity|29400|576.24|Transportation|1.96%|
North America|Equity|Mid Cap Blend Equities||IWR|7|17.CAT|Equity|29400|499.8|Health Services|1.7%|
North America|Equity|Mid Cap Blend Equities||IWR|7|18.CAT|Equity|29400|479.22|Non-Energy Minerals|1.63%|
North America|Equity|Mid Cap Blend Equities||IWR|7|19.CAT|Equity|29400|99.96|Communications|0.34%|
North America|Equity|Mid Cap Blend Equities||IWR|7|20.CAT|Equity|29400|29.4|Other|0.1%|
North America|Equity|Mid Cap Blend Equities||IWR|7|21.CAT|Equity|29400|20.58|Miscellaneous|0.07%|
North America|Equity|Mid Cap Blend Equities||IWR|7|22.CAT|Equity|29400|2.94|CASH|0.01%|
North America|Equity|Large Cap Blend Equities||RSP|7|1.CAT|Equity|32704.2|6285.75|Finance|19.22%|
North America|Equity|Large Cap Blend Equities||RSP|7|2.CAT|Equity|32704.2|2979.35|Electronic Technology|9.11%|
North America|Equity|Large Cap Blend Equities||RSP|7|3.CAT|Equity|32704.2|2959.73|Health Technology|9.05%|
North America|Equity|Large Cap Blend Equities||RSP|7|4.CAT|Equity|32704.2|2753.69|Technology Services|8.42%|
North America|Equity|Large Cap Blend Equities||RSP|7|5.CAT|Equity|32704.2|2079.99|Consumer Non-Durables|6.36%|
North America|Equity|Large Cap Blend Equities||RSP|7|6.CAT|Equity|32704.2|2040.74|Producer Manufacturing|6.24%|
North America|Equity|Large Cap Blend Equities||RSP|7|7.CAT|Equity|32704.2|1958.98|Utilities|5.99%|
North America|Equity|Large Cap Blend Equities||RSP|7|8.CAT|Equity|32704.2|1945.9|Consumer Services|5.95%|
North America|Equity|Large Cap Blend Equities||RSP|7|9.CAT|Equity|32704.2|1537.1|Process Industries|4.7%|
North America|Equity|Large Cap Blend Equities||RSP|7|10.CAT|Equity|32704.2|1524.02|Retail Trade|4.66%|
North America|Equity|Large Cap Blend Equities||RSP|7|11.CAT|Equity|32704.2|1311.44|Energy Minerals|4.01%|
North America|Equity|Large Cap Blend Equities||RSP|7|12.CAT|Equity|32704.2|971.31|Consumer Durables|2.97%|
North America|Equity|Large Cap Blend Equities||RSP|7|13.CAT|Equity|32704.2|905.91|Transportation|2.77%|
North America|Equity|Large Cap Blend Equities||RSP|7|14.CAT|Equity|32704.2|814.33|Health Services|2.49%|
North America|Equity|Large Cap Blend Equities||RSP|7|15.CAT|Equity|32704.2|735.84|Industrial Services|2.25%|
North America|Equity|Large Cap Blend Equities||RSP|7|16.CAT|Equity|32704.2|624.65|Distribution Services|1.91%|
North America|Equity|Large Cap Blend Equities||RSP|7|17.CAT|Equity|32704.2|621.38|Commercial Services|1.9%|
North America|Equity|Large Cap Blend Equities||RSP|7|18.CAT|Equity|32704.2|369.56|Non-Energy Minerals|1.13%|
North America|Equity|Large Cap Blend Equities||RSP|7|19.CAT|Equity|32704.2|274.72|Communications|0.84%|
North America|Equity|Large Cap Blend Equities||RSP|7|20.CAT|Equity|32704.2|-3.27|CASH|-0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|1.CAT|Equity|34108.3|25826.8|Health Technology|75.72%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|2.CAT|Equity|34108.3|6415.77|Health Services|18.81%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|3.CAT|Equity|34108.3|941.39|Retail Trade|2.76%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|4.CAT|Equity|34108.3|617.36|Distribution Services|1.81%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|5.CAT|Equity|34108.3|187.6|Technology Services|0.55%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|6.CAT|Equity|34108.3|98.91|Commercial Services|0.29%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|7.CAT|Equity|34108.3|20.46|Miscellaneous|0.06%|
North America|Equity|Large Cap Growth Equities||DIA|7|1.CAT|Equity|29388.6|11852.42|Finance|40.33%|
North America|Equity|Large Cap Growth Equities||DIA|7|2.CAT|Equity|29388.6|7893.78|Technology Services|26.86%|
North America|Equity|Large Cap Growth Equities||DIA|7|3.CAT|Equity|29388.6|5974.7|Producer Manufacturing|20.33%|
North America|Equity|Large Cap Growth Equities||DIA|7|4.CAT|Equity|29388.6|5824.82|Retail Trade|19.82%|
North America|Equity|Large Cap Growth Equities||DIA|7|5.CAT|Equity|29388.6|5539.75|Health Services|18.85%|
North America|Equity|Large Cap Growth Equities||DIA|7|6.CAT|Equity|29388.6|5395.75|Health Technology|18.36%|
North America|Equity|Large Cap Growth Equities||DIA|7|7.CAT|Equity|29388.6|4713.93|Electronic Technology|16.04%|
North America|Equity|Large Cap Growth Equities||DIA|7|8.CAT|Equity|29388.6|4455.31|Consumer Services|15.16%|
North America|Equity|Large Cap Growth Equities||DIA|7|9.CAT|Equity|29388.6|4029.18|Consumer Non-Durables|13.71%|
North America|Equity|Large Cap Growth Equities||DIA|7|10.CAT|Equity|29388.6|1748.62|Energy Minerals|5.95%|
North America|Equity|Large Cap Growth Equities||DIA|7|11.CAT|Equity|29388.6|670.06|Process Industries|2.28%|
North America|Equity|Large Cap Growth Equities||DIA|7|12.CAT|Equity|29388.6|620.1|Communications|2.11%|
North America|Equity|Large Cap Growth Equities||DIA|7|13.CAT|Equity|29388.6|55.84|CASH|0.19%|
North America|Equity|Large Cap Blend Equities||SCHD|7|1.CAT|Equity|33651.3|7258.59|Finance|21.57%|
North America|Equity|Large Cap Blend Equities||SCHD|7|2.CAT|Equity|33651.3|5162.11|Consumer Non-Durables|15.34%|
North America|Equity|Large Cap Blend Equities||SCHD|7|3.CAT|Equity|33651.3|4256.89|Health Technology|12.65%|
North America|Equity|Large Cap Blend Equities||SCHD|7|4.CAT|Equity|33651.3|4071.81|Technology Services|12.1%|
North America|Equity|Large Cap Blend Equities||SCHD|7|5.CAT|Equity|33651.3|3839.61|Electronic Technology|11.41%|
North America|Equity|Large Cap Blend Equities||SCHD|7|6.CAT|Equity|33651.3|2766.14|Producer Manufacturing|8.22%|
North America|Equity|Large Cap Blend Equities||SCHD|7|7.CAT|Equity|33651.3|1473.93|Communications|4.38%|
North America|Equity|Large Cap Blend Equities||SCHD|7|8.CAT|Equity|33651.3|1342.69|Retail Trade|3.99%|
North America|Equity|Large Cap Blend Equities||SCHD|7|9.CAT|Equity|33651.3|811|Non-Energy Minerals|2.41%|
North America|Equity|Large Cap Blend Equities||SCHD|7|10.CAT|Equity|33651.3|588.9|Distribution Services|1.75%|
North America|Equity|Large Cap Blend Equities||SCHD|7|11.CAT|Equity|33651.3|491.31|Consumer Durables|1.46%|
North America|Equity|Large Cap Blend Equities||SCHD|7|12.CAT|Equity|33651.3|471.12|Process Industries|1.4%|
North America|Equity|Large Cap Blend Equities||SCHD|7|13.CAT|Equity|33651.3|386.99|Energy Minerals|1.15%|
North America|Equity|Large Cap Blend Equities||SCHD|7|14.CAT|Equity|33651.3|383.62|Commercial Services|1.14%|
North America|Equity|Large Cap Blend Equities||SCHD|7|15.CAT|Equity|33651.3|333.15|Industrial Services|0.99%|
North America|Equity|Large Cap Blend Equities||SCHD|7|16.CAT|Equity|33651.3|23.56|Miscellaneous|0.07%|
North America|Equity|Large Cap Blend Equities||SCHD|7|17.CAT|Equity|33651.3|6.73|CASH|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|1.CAT|Equity|27682.5|12166.46|Finance|43.95%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|2.CAT|Equity|27682.5|5816.09|Health Technology|21.01%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|3.CAT|Equity|27682.5|5323.34|Consumer Non-Durables|19.23%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|4.CAT|Equity|27682.5|4443.04|Electronic Technology|16.05%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|5.CAT|Equity|27682.5|3571.04|Producer Manufacturing|12.9%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|6.CAT|Equity|27682.5|3391.11|Consumer Durables|12.25%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|7.CAT|Equity|27682.5|2699.04|Technology Services|9.75%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|8.CAT|Equity|27682.5|2610.46|Non-Energy Minerals|9.43%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|9.CAT|Equity|27682.5|2341.94|Process Industries|8.46%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|10.CAT|Equity|27682.5|2258.89|Energy Minerals|8.16%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|11.CAT|Equity|27682.5|1771.68|Utilities|6.4%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|12.CAT|Equity|27682.5|1713.55|Transportation|6.19%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|13.CAT|Equity|27682.5|1649.88|Communications|5.96%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|14.CAT|Equity|27682.5|1591.74|Retail Trade|5.75%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|15.CAT|Equity|27682.5|1110.07|Industrial Services|4.01%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|16.CAT|Equity|27682.5|1071.31|Commercial Services|3.87%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|17.CAT|Equity|27682.5|860.93|Consumer Services|3.11%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|18.CAT|Equity|27682.5|805.56|Distribution Services|2.91%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|19.CAT|Equity|27682.5|199.31|Health Services|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|20.CAT|Equity|27682.5|55.37|Miscellaneous|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|21.CAT|Equity|27682.5|44.29|CASH|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|22.CAT|Equity|27682.5|2.77|Other|0.01%|
|Commodity|Precious Metals||IAU|7|1.CAT|Commodity|31038.9|17443.86|5 Day Volatility|56.20%|
|Commodity|Precious Metals||IAU|7|2.CAT|Commodity|31038.9|3960.56|20 Day Volatility|12.76%|
|Commodity|Precious Metals||IAU|7|3.CAT|Commodity|31038.9|3867.45|50 Day Volatility|12.46%|
|Commodity|Precious Metals||IAU|7|4.CAT|Commodity|31038.9|3796.06|200 Day Volatility|12.23%|
|Commodity|Precious Metals||IAU|7|5.CAT|Commodity|31038.9|31.04|Beta|0.1|
|Commodity|Precious Metals||IAU|7|6.CAT|Commodity|31038.9|288.66|Standard Deviation|0.93%|
North America|Equity|Energy Equities|Energy|XLE|7|1.CAT|Equity|36231.1|30060.94|Energy Minerals|82.97%|
North America|Equity|Energy Equities|Energy|XLE|7|2.CAT|Equity|36231.1|6159.29|Industrial Services|17.0%|
North America|Equity|Energy Equities|Energy|XLE|7|3.CAT|Equity|36231.1|14.49|Miscellaneous|0.04%|
North America|Equity|Energy Equities|Energy|XLE|7|4.CAT|Equity|36231.1|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||USMV|7|1.CAT|Equity|27192.9|9993.39|Technology Services|36.75%|
North America|Equity|Large Cap Growth Equities||USMV|7|2.CAT|Equity|27192.9|8987.25|Health Technology|33.05%|
North America|Equity|Large Cap Growth Equities||USMV|7|3.CAT|Equity|27192.9|6947.79|Finance|25.55%|
North America|Equity|Large Cap Growth Equities||USMV|7|4.CAT|Equity|27192.9|4554.81|Consumer Non-Durables|16.75%|
North America|Equity|Large Cap Growth Equities||USMV|7|5.CAT|Equity|27192.9|4367.18|Retail Trade|16.06%|
North America|Equity|Large Cap Growth Equities||USMV|7|6.CAT|Equity|27192.9|4223.06|Utilities|15.53%|
North America|Equity|Large Cap Growth Equities||USMV|7|7.CAT|Equity|27192.9|3010.25|Electronic Technology|11.07%|
North America|Equity|Large Cap Growth Equities||USMV|7|8.CAT|Equity|27192.9|2493.59|Communications|9.17%|
North America|Equity|Large Cap Growth Equities||USMV|7|9.CAT|Equity|27192.9|2479.99|Consumer Services|9.12%|
North America|Equity|Large Cap Growth Equities||USMV|7|10.CAT|Equity|27192.9|2406.57|Industrial Services|8.85%|
North America|Equity|Large Cap Growth Equities||USMV|7|11.CAT|Equity|27192.9|1395|Transportation|5.13%|
North America|Equity|Large Cap Growth Equities||USMV|7|12.CAT|Equity|27192.9|1316.14|Consumer Durables|4.84%|
North America|Equity|Large Cap Growth Equities||USMV|7|13.CAT|Equity|27192.9|785.87|Non-Energy Minerals|2.89%|
North America|Equity|Large Cap Growth Equities||USMV|7|14.CAT|Equity|27192.9|592.81|Health Services|2.18%|
North America|Equity|Large Cap Growth Equities||USMV|7|15.CAT|Equity|27192.9|304.56|Producer Manufacturing|1.12%|
North America|Equity|Large Cap Growth Equities||USMV|7|16.CAT|Equity|27192.9|261.05|Process Industries|0.96%|
North America|Equity|Large Cap Growth Equities||USMV|7|17.CAT|Equity|27192.9|146.84|Commercial Services|0.54%|
North America|Equity|Large Cap Growth Equities||USMV|7|18.CAT|Equity|27192.9|65.26|Miscellaneous|0.24%|
North America|Equity|Large Cap Growth Equities||USMV|7|19.CAT|Equity|27192.9|54.39|Energy Minerals|0.2%|
North America|Equity|Large Cap Growth Equities||USMV|7|20.CAT|Equity|27192.9|5.44|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||VV|7|1.CAT|Equity|26432.9|5654|Technology Services|21.39%|
North America|Equity|Large Cap Growth Equities||VV|7|2.CAT|Equity|26432.9|4004.58|Finance|15.15%|
North America|Equity|Large Cap Growth Equities||VV|7|3.CAT|Equity|26432.9|3975.51|Electronic Technology|15.04%|
North America|Equity|Large Cap Growth Equities||VV|7|4.CAT|Equity|26432.9|2630.07|Health Technology|9.95%|
North America|Equity|Large Cap Growth Equities||VV|7|5.CAT|Equity|26432.9|2061.77|Retail Trade|7.8%|
North America|Equity|Large Cap Growth Equities||VV|7|6.CAT|Equity|26432.9|1350.72|Consumer Non-Durables|5.11%|
North America|Equity|Large Cap Growth Equities||VV|7|7.CAT|Equity|26432.9|996.52|Consumer Services|3.77%|
North America|Equity|Large Cap Growth Equities||VV|7|8.CAT|Equity|26432.9|925.15|Producer Manufacturing|3.5%|
North America|Equity|Large Cap Growth Equities||VV|7|9.CAT|Equity|26432.9|816.78|Consumer Durables|3.09%|
North America|Equity|Large Cap Growth Equities||VV|7|10.CAT|Equity|26432.9|676.68|Energy Minerals|2.56%|
North America|Equity|Large Cap Growth Equities||VV|7|11.CAT|Equity|26432.9|652.89|Utilities|2.47%|
North America|Equity|Large Cap Growth Equities||VV|7|12.CAT|Equity|26432.9|597.38|Health Services|2.26%|
North America|Equity|Large Cap Growth Equities||VV|7|13.CAT|Equity|26432.9|528.66|Process Industries|2.0%|
North America|Equity|Large Cap Growth Equities||VV|7|14.CAT|Equity|26432.9|438.79|Transportation|1.66%|
North America|Equity|Large Cap Growth Equities||VV|7|15.CAT|Equity|26432.9|322.48|Communications|1.22%|
North America|Equity|Large Cap Growth Equities||VV|7|16.CAT|Equity|26432.9|243.18|Industrial Services|0.92%|
North America|Equity|Large Cap Growth Equities||VV|7|17.CAT|Equity|26432.9|198.25|Commercial Services|0.75%|
North America|Equity|Large Cap Growth Equities||VV|7|18.CAT|Equity|26432.9|137.45|Distribution Services|0.52%|
North America|Equity|Large Cap Growth Equities||VV|7|19.CAT|Equity|26432.9|118.95|Non-Energy Minerals|0.45%|
North America|Equity|Large Cap Growth Equities||VV|7|20.CAT|Equity|26432.9|68.73|Miscellaneous|0.26%|
North America|Equity|Large Cap Growth Equities||VV|7|21.CAT|Equity|26432.9|26.43|CASH|0.1%|
North America|Equity|Small Cap Value Equities||VBR|7|1.CAT|Equity|26950.8|9171.36|Finance|34.03%|
North America|Equity|Small Cap Value Equities||VBR|7|2.CAT|Equity|26950.8|2269.26|Producer Manufacturing|8.42%|
North America|Equity|Small Cap Value Equities||VBR|7|3.CAT|Equity|26950.8|1692.51|Process Industries|6.28%|
North America|Equity|Small Cap Value Equities||VBR|7|4.CAT|Equity|26950.8|1490.38|Retail Trade|5.53%|
North America|Equity|Small Cap Value Equities||VBR|7|5.CAT|Equity|26950.8|1280.16|Technology Services|4.75%|
North America|Equity|Small Cap Value Equities||VBR|7|6.CAT|Equity|26950.8|1272.08|Energy Minerals|4.72%|
North America|Equity|Small Cap Value Equities||VBR|7|7.CAT|Equity|26950.8|1145.41|Utilities|4.25%|
North America|Equity|Small Cap Value Equities||VBR|7|8.CAT|Equity|26950.8|1131.93|Electronic Technology|4.2%|
North America|Equity|Small Cap Value Equities||VBR|7|9.CAT|Equity|26950.8|816.61|Consumer Services|3.03%|
North America|Equity|Small Cap Value Equities||VBR|7|10.CAT|Equity|26950.8|808.52|Industrial Services|3.0%|
North America|Equity|Small Cap Value Equities||VBR|7|11.CAT|Equity|26950.8|797.74|Consumer Durables|2.96%|
North America|Equity|Small Cap Value Equities||VBR|7|12.CAT|Equity|26950.8|776.18|Commercial Services|2.88%|
North America|Equity|Small Cap Value Equities||VBR|7|13.CAT|Equity|26950.8|757.32|Health Technology|2.81%|
North America|Equity|Small Cap Value Equities||VBR|7|14.CAT|Equity|26950.8|738.45|Non-Energy Minerals|2.74%|
North America|Equity|Small Cap Value Equities||VBR|7|15.CAT|Equity|26950.8|700.72|Distribution Services|2.6%|
North America|Equity|Small Cap Value Equities||VBR|7|16.CAT|Equity|26950.8|689.94|Consumer Non-Durables|2.56%|
North America|Equity|Small Cap Value Equities||VBR|7|17.CAT|Equity|26950.8|582.14|Transportation|2.16%|
North America|Equity|Small Cap Value Equities||VBR|7|18.CAT|Equity|26950.8|428.52|Health Services|1.59%|
North America|Equity|Small Cap Value Equities||VBR|7|19.CAT|Equity|26950.8|188.66|Communications|0.7%|
North America|Equity|Small Cap Value Equities||VBR|7|20.CAT|Equity|26950.8|175.18|CASH|0.65%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|7|1.CAT|Bond|23838.4|19259.04|Mortgage Backed Security|80.79%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|7|2.CAT|Bond|23838.4|3196.73|CASH|13.41%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|7|3.CAT|Bond|23838.4|405.25|Other|1.7%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|7|4.CAT|Bond|23838.4|0|Open-ended Fund|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|1.CAT|Equity|25126.6|4341.88|Finance|17.28%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|2.CAT|Equity|25126.6|3585.57|Technology Services|14.27%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|3.CAT|Equity|25126.6|2929.76|Electronic Technology|11.66%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|4.CAT|Equity|25126.6|2103.1|Health Technology|8.37%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|5.CAT|Equity|25126.6|1437.24|Retail Trade|5.72%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|6.CAT|Equity|25126.6|1412.11|Consumer Non-Durables|5.62%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|7.CAT|Equity|25126.6|1050.29|Producer Manufacturing|4.18%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|8.CAT|Equity|25126.6|934.71|Consumer Durables|3.72%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|9.CAT|Equity|25126.6|794|Energy Minerals|3.16%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|10.CAT|Equity|25126.6|663.34|Process Industries|2.64%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|11.CAT|Equity|25126.6|643.24|Consumer Services|2.56%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|12.CAT|Equity|25126.6|628.17|Utilities|2.5%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|13.CAT|Equity|25126.6|494.99|Non-Energy Minerals|1.97%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|14.CAT|Equity|25126.6|452.28|Transportation|1.8%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|15.CAT|Equity|25126.6|427.15|Communications|1.7%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|16.CAT|Equity|25126.6|361.82|Health Services|1.44%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|17.CAT|Equity|25126.6|276.39|Industrial Services|1.1%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|18.CAT|Equity|25126.6|276.39|CASH|1.1%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|19.CAT|Equity|25126.6|273.88|Commercial Services|1.09%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|20.CAT|Equity|25126.6|198.5|Distribution Services|0.79%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|21.CAT|Equity|25126.6|5.03|Other|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|22.CAT|Equity|25126.6|2.51|Miscellaneous|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|1.CAT|Bond|22393.1|43688.94|Corporate|195.1%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|2.CAT|Bond|22393.1|844.22|Other|3.77%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|3.CAT|Bond|22393.1|31.35|Warrant|0.14%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|4.CAT|Bond|22393.1|29.11|Preferred|0.13%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|5.CAT|Bond|22393.1|-2.24|CASH|-0.01%|
North America|Equity|Large Cap Growth Equities||QUAL|7|1.CAT|Equity|22135.1|4294.21|Technology Services|19.4%|
North America|Equity|Large Cap Growth Equities||QUAL|7|2.CAT|Equity|22135.1|3920.13|Finance|17.71%|
North America|Equity|Large Cap Growth Equities||QUAL|7|3.CAT|Equity|22135.1|3366.75|Electronic Technology|15.21%|
North America|Equity|Large Cap Growth Equities||QUAL|7|4.CAT|Equity|22135.1|2755.82|Health Technology|12.45%|
North America|Equity|Large Cap Growth Equities||QUAL|7|5.CAT|Equity|22135.1|1939.03|Retail Trade|8.76%|
North America|Equity|Large Cap Growth Equities||QUAL|7|6.CAT|Equity|22135.1|1438.78|Consumer Non-Durables|6.5%|
North America|Equity|Large Cap Growth Equities||QUAL|7|7.CAT|Equity|22135.1|896.47|Producer Manufacturing|4.05%|
North America|Equity|Large Cap Growth Equities||QUAL|7|8.CAT|Equity|22135.1|626.42|Utilities|2.83%|
North America|Equity|Large Cap Growth Equities||QUAL|7|9.CAT|Equity|22135.1|548.95|Consumer Durables|2.48%|
North America|Equity|Large Cap Growth Equities||QUAL|7|10.CAT|Equity|22135.1|495.83|Industrial Services|2.24%|
North America|Equity|Large Cap Growth Equities||QUAL|7|11.CAT|Equity|22135.1|420.57|Distribution Services|1.9%|
North America|Equity|Large Cap Growth Equities||QUAL|7|12.CAT|Equity|22135.1|356.38|Process Industries|1.61%|
North America|Equity|Large Cap Growth Equities||QUAL|7|13.CAT|Equity|22135.1|267.83|Energy Minerals|1.21%|
North America|Equity|Large Cap Growth Equities||QUAL|7|14.CAT|Equity|22135.1|199.22|Transportation|0.9%|
North America|Equity|Large Cap Growth Equities||QUAL|7|15.CAT|Equity|22135.1|185.93|Commercial Services|0.84%|
North America|Equity|Large Cap Growth Equities||QUAL|7|16.CAT|Equity|22135.1|174.87|Non-Energy Minerals|0.79%|
North America|Equity|Large Cap Growth Equities||QUAL|7|17.CAT|Equity|22135.1|163.8|Consumer Services|0.74%|
North America|Equity|Large Cap Growth Equities||QUAL|7|18.CAT|Equity|22135.1|37.63|Health Services|0.17%|
North America|Equity|Large Cap Growth Equities||QUAL|7|19.CAT|Equity|22135.1|30.99|Other|0.14%|
North America|Equity|Large Cap Growth Equities||QUAL|7|20.CAT|Equity|22135.1|4.43|CASH|0.02%|
North America|Bond|National Munis|Municipal Bond|MUB|7|1.CAT|Bond|24189.9|23280.36|Municipal|96.24%|
North America|Bond|National Munis|Municipal Bond|MUB|7|2.CAT|Bond|24189.9|304.79|Other|1.26%|
North America|Bond|National Munis|Municipal Bond|MUB|7|3.CAT|Bond|24189.9|220.13|CASH|0.91%|
North America|Bond|National Munis|Municipal Bond|MUB|7|4.CAT|Bond|24189.9|2.42|Sovereign|0.01%|
North America|Equity|Large Cap Growth Equities||ESGU|7|1.CAT|Equity|23809.7|4795.27|Technology Services|20.14%|
North America|Equity|Large Cap Growth Equities||ESGU|7|2.CAT|Equity|23809.7|3559.55|Electronic Technology|14.95%|
North America|Equity|Large Cap Growth Equities||ESGU|7|3.CAT|Equity|23809.7|3447.64|Finance|14.48%|
North America|Equity|Large Cap Growth Equities||ESGU|7|4.CAT|Equity|23809.7|2307.16|Health Technology|9.69%|
North America|Equity|Large Cap Growth Equities||ESGU|7|5.CAT|Equity|23809.7|1783.35|Retail Trade|7.49%|
North America|Equity|Large Cap Growth Equities||ESGU|7|6.CAT|Equity|23809.7|1347.63|Consumer Non-Durables|5.66%|
North America|Equity|Large Cap Growth Equities||ESGU|7|7.CAT|Equity|23809.7|1102.39|Producer Manufacturing|4.63%|
North America|Equity|Large Cap Growth Equities||ESGU|7|8.CAT|Equity|23809.7|809.53|Consumer Services|3.4%|
North America|Equity|Large Cap Growth Equities||ESGU|7|9.CAT|Equity|23809.7|685.72|Consumer Durables|2.88%|
North America|Equity|Large Cap Growth Equities||ESGU|7|10.CAT|Equity|23809.7|669.05|Energy Minerals|2.81%|
North America|Equity|Large Cap Growth Equities||ESGU|7|11.CAT|Equity|23809.7|602.39|Process Industries|2.53%|
North America|Equity|Large Cap Growth Equities||ESGU|7|12.CAT|Equity|23809.7|580.96|Health Services|2.44%|
North America|Equity|Large Cap Growth Equities||ESGU|7|13.CAT|Equity|23809.7|554.77|Utilities|2.33%|
North America|Equity|Large Cap Growth Equities||ESGU|7|14.CAT|Equity|23809.7|423.81|Transportation|1.78%|
North America|Equity|Large Cap Growth Equities||ESGU|7|15.CAT|Equity|23809.7|283.34|Commercial Services|1.19%|
North America|Equity|Large Cap Growth Equities||ESGU|7|16.CAT|Equity|23809.7|269.05|Communications|1.13%|
North America|Equity|Large Cap Growth Equities||ESGU|7|17.CAT|Equity|23809.7|214.29|Industrial Services|0.9%|
North America|Equity|Large Cap Growth Equities||ESGU|7|18.CAT|Equity|23809.7|200|Distribution Services|0.84%|
North America|Equity|Large Cap Growth Equities||ESGU|7|19.CAT|Equity|23809.7|102.38|Non-Energy Minerals|0.43%|
North America|Equity|Large Cap Growth Equities||ESGU|7|20.CAT|Equity|23809.7|73.81|Other|0.31%|
North America|Equity|Large Cap Growth Equities||ESGU|7|21.CAT|Equity|23809.7|11.9|CASH|0.05%|
North America|Equity|Large Cap Blend Equities||IVE|7|1.CAT|Equity|24750.8|10259.21|Finance|41.45%|
North America|Equity|Large Cap Blend Equities||IVE|7|2.CAT|Equity|24750.8|5601.11|Health Technology|22.63%|
North America|Equity|Large Cap Blend Equities||IVE|7|3.CAT|Equity|24750.8|4564.05|Consumer Non-Durables|18.44%|
North America|Equity|Large Cap Blend Equities||IVE|7|4.CAT|Equity|24750.8|3932.9|Electronic Technology|15.89%|
North America|Equity|Large Cap Blend Equities||IVE|7|5.CAT|Equity|24750.8|3086.42|Consumer Services|12.47%|
North America|Equity|Large Cap Blend Equities||IVE|7|6.CAT|Equity|24750.8|2801.79|Technology Services|11.32%|
North America|Equity|Large Cap Blend Equities||IVE|7|7.CAT|Equity|24750.8|2739.91|Producer Manufacturing|11.07%|
North America|Equity|Large Cap Blend Equities||IVE|7|8.CAT|Equity|24750.8|2680.51|Energy Minerals|10.83%|
North America|Equity|Large Cap Blend Equities||IVE|7|9.CAT|Equity|24750.8|2527.06|Utilities|10.21%|
North America|Equity|Large Cap Blend Equities||IVE|7|10.CAT|Equity|24750.8|2418.15|Retail Trade|9.77%|
North America|Equity|Large Cap Blend Equities||IVE|7|11.CAT|Equity|24750.8|1697.9|Health Services|6.86%|
North America|Equity|Large Cap Blend Equities||IVE|7|12.CAT|Equity|24750.8|1598.9|Process Industries|6.46%|
North America|Equity|Large Cap Blend Equities||IVE|7|13.CAT|Equity|24750.8|1274.67|Transportation|5.15%|
North America|Equity|Large Cap Blend Equities||IVE|7|14.CAT|Equity|24750.8|1272.19|Communications|5.14%|
North America|Equity|Large Cap Blend Equities||IVE|7|15.CAT|Equity|24750.8|1017.26|Consumer Durables|4.11%|
North America|Equity|Large Cap Blend Equities||IVE|7|16.CAT|Equity|24750.8|693.02|Industrial Services|2.8%|
North America|Equity|Large Cap Blend Equities||IVE|7|17.CAT|Equity|24750.8|502.44|Distribution Services|2.03%|
North America|Equity|Large Cap Blend Equities||IVE|7|18.CAT|Equity|24750.8|393.54|Commercial Services|1.59%|
North America|Equity|Large Cap Blend Equities||IVE|7|19.CAT|Equity|24750.8|356.41|Non-Energy Minerals|1.44%|
North America|Equity|Large Cap Blend Equities||IVE|7|20.CAT|Equity|24750.8|94.05|Other|0.38%|
North America|Equity|Large Cap Blend Equities||IVE|7|21.CAT|Equity|24750.8|12.38|CASH|0.05%|
North America|Equity|Large Cap Growth Equities||SCHB|7|1.CAT|Equity|22238.6|4163.07|Technology Services|18.72%|
North America|Equity|Large Cap Growth Equities||SCHB|7|2.CAT|Equity|22238.6|3575.97|Finance|16.08%|
North America|Equity|Large Cap Growth Equities||SCHB|7|3.CAT|Equity|22238.6|3157.88|Electronic Technology|14.2%|
North America|Equity|Large Cap Growth Equities||SCHB|7|4.CAT|Equity|22238.6|2130.46|Health Technology|9.58%|
North America|Equity|Large Cap Growth Equities||SCHB|7|5.CAT|Equity|22238.6|1674.57|Retail Trade|7.53%|
North America|Equity|Large Cap Growth Equities||SCHB|7|6.CAT|Equity|22238.6|1047.44|Consumer Non-Durables|4.71%|
North America|Equity|Large Cap Growth Equities||SCHB|7|7.CAT|Equity|22238.6|914.01|Producer Manufacturing|4.11%|
North America|Equity|Large Cap Growth Equities||SCHB|7|8.CAT|Equity|22238.6|860.63|Consumer Services|3.87%|
North America|Equity|Large Cap Growth Equities||SCHB|7|9.CAT|Equity|22238.6|662.71|Energy Minerals|2.98%|
North America|Equity|Large Cap Growth Equities||SCHB|7|10.CAT|Equity|22238.6|653.81|Consumer Durables|2.94%|
North America|Equity|Large Cap Growth Equities||SCHB|7|11.CAT|Equity|22238.6|553.74|Utilities|2.49%|
North America|Equity|Large Cap Growth Equities||SCHB|7|12.CAT|Equity|22238.6|518.16|Health Services|2.33%|
North America|Equity|Large Cap Growth Equities||SCHB|7|13.CAT|Equity|22238.6|504.82|Process Industries|2.27%|
North America|Equity|Large Cap Growth Equities||SCHB|7|14.CAT|Equity|22238.6|380.28|Transportation|1.71%|
North America|Equity|Large Cap Growth Equities||SCHB|7|15.CAT|Equity|22238.6|262.42|Communications|1.18%|
North America|Equity|Large Cap Growth Equities||SCHB|7|16.CAT|Equity|22238.6|257.97|Commercial Services|1.16%|
North America|Equity|Large Cap Growth Equities||SCHB|7|17.CAT|Equity|22238.6|240.18|Industrial Services|1.08%|
North America|Equity|Large Cap Growth Equities||SCHB|7|18.CAT|Equity|22238.6|169.01|Non-Energy Minerals|0.76%|
North America|Equity|Large Cap Growth Equities||SCHB|7|19.CAT|Equity|22238.6|162.34|Distribution Services|0.73%|
North America|Equity|Large Cap Growth Equities||SCHB|7|20.CAT|Equity|22238.6|13.34|Miscellaneous|0.06%|
North America|Equity|Large Cap Growth Equities||SCHB|7|21.CAT|Equity|22238.6|4.45|CASH|0.02%|
North America|Equity|Small Cap Growth Equities||MDY|7|1.CAT|Equity|20032.2|10304.56|Finance|51.44%|
North America|Equity|Small Cap Growth Equities||MDY|7|2.CAT|Equity|20032.2|4389.06|Producer Manufacturing|21.91%|
North America|Equity|Small Cap Growth Equities||MDY|7|3.CAT|Equity|20032.2|2992.81|Electronic Technology|14.94%|
North America|Equity|Small Cap Growth Equities||MDY|7|4.CAT|Equity|20032.2|2403.86|Retail Trade|12.0%|
North America|Equity|Small Cap Growth Equities||MDY|7|5.CAT|Equity|20032.2|2317.73|Technology Services|11.57%|
North America|Equity|Small Cap Growth Equities||MDY|7|6.CAT|Equity|20032.2|2283.67|Health Technology|11.4%|
North America|Equity|Small Cap Growth Equities||MDY|7|7.CAT|Equity|20032.2|1949.13|Consumer Services|9.73%|
North America|Equity|Small Cap Growth Equities||MDY|7|8.CAT|Equity|20032.2|1939.12|Process Industries|9.68%|
North America|Equity|Small Cap Growth Equities||MDY|7|9.CAT|Equity|20032.2|1674.69|Non-Energy Minerals|8.36%|
North America|Equity|Small Cap Growth Equities||MDY|7|10.CAT|Equity|20032.2|1458.34|Consumer Durables|7.28%|
North America|Equity|Small Cap Growth Equities||MDY|7|11.CAT|Equity|20032.2|1366.2|Utilities|6.82%|
North America|Equity|Small Cap Growth Equities||MDY|7|12.CAT|Equity|20032.2|1254.02|Commercial Services|6.26%|
North America|Equity|Small Cap Growth Equities||MDY|7|13.CAT|Equity|20032.2|1107.78|Industrial Services|5.53%|
North America|Equity|Small Cap Growth Equities||MDY|7|14.CAT|Equity|20032.2|1051.69|Consumer Non-Durables|5.25%|
North America|Equity|Small Cap Growth Equities||MDY|7|15.CAT|Equity|20032.2|985.58|Transportation|4.92%|
North America|Equity|Small Cap Growth Equities||MDY|7|16.CAT|Equity|20032.2|949.53|Energy Minerals|4.74%|
North America|Equity|Small Cap Growth Equities||MDY|7|17.CAT|Equity|20032.2|737.18|Health Services|3.68%|
North America|Equity|Small Cap Growth Equities||MDY|7|18.CAT|Equity|20032.2|705.13|Distribution Services|3.52%|
North America|Equity|Small Cap Growth Equities||MDY|7|19.CAT|Equity|20032.2|90.14|Communications|0.45%|
North America|Equity|All Cap Equities|Technology|ARKK|7|1.CAT|Equity|12122.1|5748.3|Technology Services|47.42%|
North America|Equity|All Cap Equities|Technology|ARKK|7|2.CAT|Equity|12122.1|3029.31|Health Technology|24.99%|
North America|Equity|All Cap Equities|Technology|ARKK|7|3.CAT|Equity|12122.1|2026.82|Consumer Durables|16.72%|
North America|Equity|All Cap Equities|Technology|ARKK|7|4.CAT|Equity|12122.1|1007.35|Health Services|8.31%|
North America|Equity|All Cap Equities|Technology|ARKK|7|5.CAT|Equity|12122.1|175.77|Electronic Technology|1.45%|
North America|Equity|All Cap Equities|Technology|ARKK|7|6.CAT|Equity|12122.1|115.16|Retail Trade|0.95%|
North America|Equity|All Cap Equities|Technology|ARKK|7|7.CAT|Equity|12122.1|20.61|Miscellaneous|0.17%|
North America|Equity|All Cap Equities|Technology|ARKK|7|8.CAT|Equity|12122.1|0|CASH|0.0%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|1.CAT|Equity|19164.2|9106.83|Retail Trade|47.52%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|2.CAT|Equity|19164.2|4769.97|Consumer Durables|24.89%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|3.CAT|Equity|19164.2|3742.77|Consumer Services|19.53%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|4.CAT|Equity|19164.2|983.12|Consumer Non-Durables|5.13%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|5.CAT|Equity|19164.2|266.38|Producer Manufacturing|1.39%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|6.CAT|Equity|19164.2|191.64|Distribution Services|1.0%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|7.CAT|Equity|19164.2|90.07|Electronic Technology|0.47%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|8.CAT|Equity|19164.2|9.58|Miscellaneous|0.05%|
North America|Equity|Large Cap Blend Equities||DGRO|7|1.CAT|Equity|22798.2|9627.68|Finance|42.23%|
North America|Equity|Large Cap Blend Equities||DGRO|7|2.CAT|Equity|22798.2|6752.83|Health Technology|29.62%|
North America|Equity|Large Cap Blend Equities||DGRO|7|3.CAT|Equity|22798.2|6486.09|Electronic Technology|28.45%|
North America|Equity|Large Cap Blend Equities||DGRO|7|4.CAT|Equity|22798.2|4922.13|Consumer Non-Durables|21.59%|
North America|Equity|Large Cap Blend Equities||DGRO|7|5.CAT|Equity|22798.2|3333.1|Technology Services|14.62%|
North America|Equity|Large Cap Blend Equities||DGRO|7|6.CAT|Equity|22798.2|2500.96|Producer Manufacturing|10.97%|
North America|Equity|Large Cap Blend Equities||DGRO|7|7.CAT|Equity|22798.2|2357.33|Retail Trade|10.34%|
North America|Equity|Large Cap Blend Equities||DGRO|7|8.CAT|Equity|22798.2|2282.1|Utilities|10.01%|
North America|Equity|Large Cap Blend Equities||DGRO|7|9.CAT|Equity|22798.2|1691.63|Consumer Services|7.42%|
North America|Equity|Large Cap Blend Equities||DGRO|7|10.CAT|Equity|22798.2|1219.7|Transportation|5.35%|
North America|Equity|Large Cap Blend Equities||DGRO|7|11.CAT|Equity|22798.2|1144.47|Process Industries|5.02%|
North America|Equity|Large Cap Blend Equities||DGRO|7|12.CAT|Equity|22798.2|1103.43|Health Services|4.84%|
North America|Equity|Large Cap Blend Equities||DGRO|7|13.CAT|Equity|22798.2|565.4|Energy Minerals|2.48%|
North America|Equity|Large Cap Blend Equities||DGRO|7|14.CAT|Equity|22798.2|510.68|Distribution Services|2.24%|
North America|Equity|Large Cap Blend Equities||DGRO|7|15.CAT|Equity|22798.2|321.45|Consumer Durables|1.41%|
North America|Equity|Large Cap Blend Equities||DGRO|7|16.CAT|Equity|22798.2|303.22|Commercial Services|1.33%|
North America|Equity|Large Cap Blend Equities||DGRO|7|17.CAT|Equity|22798.2|223.42|Non-Energy Minerals|0.98%|
North America|Equity|Large Cap Blend Equities||DGRO|7|18.CAT|Equity|22798.2|182.39|Industrial Services|0.8%|
North America|Equity|Large Cap Blend Equities||DGRO|7|19.CAT|Equity|22798.2|70.67|Miscellaneous|0.31%|
North America|Equity|Large Cap Blend Equities||DGRO|7|20.CAT|Equity|22798.2|6.84|CASH|0.03%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|7|1.CAT|Bond|20703.7|20016.34|Sovereign|96.68%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|7|2.CAT|Bond|20703.7|643.89|Other|3.11%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|7|3.CAT|Bond|20703.7|43.48|Open-ended Fund|0.21%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|7|1.CAT|Preferred Stock|17943.7|26477.72|5 Day Volatility|147.56%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|7|2.CAT|Preferred Stock|17943.7|1905.62|20 Day Volatility|10.62%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|7|3.CAT|Preferred Stock|17943.7|1780.02|50 Day Volatility|9.92%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|7|4.CAT|Preferred Stock|17943.7|1498.3|200 Day Volatility|8.35%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|7|5.CAT|Preferred Stock|17943.7|78.95|Beta|0.44|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|7|6.CAT|Preferred Stock|17943.7|148.93|Standard Deviation|0.83%|
North America|Bond|Government Bonds|Treasuries|SHY|7|1.CAT|Bond|21459.1|42883.87|Sovereign|199.84%|
North America|Bond|Government Bonds|Treasuries|SHY|7|2.CAT|Bond|21459.1|30.04|Other|0.14%|
North America|Bond|Government Bonds|Treasuries|SHY|7|3.CAT|Bond|21459.1|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Junk|HYG|7|1.CAT|Bond|16542.6|16254.76|Corporate|98.26%|
North America|Bond|High Yield Bonds|Junk|HYG|7|2.CAT|Bond|16542.6|143.92|Open-ended Fund|0.87%|
North America|Bond|High Yield Bonds|Junk|HYG|7|3.CAT|Bond|16542.6|64.52|Preferred|0.39%|
North America|Bond|High Yield Bonds|Junk|HYG|7|4.CAT|Bond|16542.6|56.24|Other|0.34%|
North America|Bond|High Yield Bonds|Junk|HYG|7|5.CAT|Bond|16542.6|8.27|CASH|0.05%|
North America|Equity|All Cap Equities||SDY|7|1.CAT|Equity|20488.5|8896.11|Finance|43.42%|
North America|Equity|All Cap Equities||SDY|7|2.CAT|Equity|20488.5|5792.1|Utilities|28.27%|
North America|Equity|All Cap Equities||SDY|7|3.CAT|Equity|20488.5|5079.1|Consumer Non-Durables|24.79%|
North America|Equity|All Cap Equities||SDY|7|4.CAT|Equity|20488.5|3577.29|Process Industries|17.46%|
North America|Equity|All Cap Equities||SDY|7|5.CAT|Equity|20488.5|3138.84|Producer Manufacturing|15.32%|
North America|Equity|All Cap Equities||SDY|7|6.CAT|Equity|20488.5|2522.13|Energy Minerals|12.31%|
North America|Equity|All Cap Equities||SDY|7|7.CAT|Equity|20488.5|2139|Health Technology|10.44%|
North America|Equity|All Cap Equities||SDY|7|8.CAT|Equity|20488.5|1979.19|Distribution Services|9.66%|
North America|Equity|All Cap Equities||SDY|7|9.CAT|Equity|20488.5|1524.34|Consumer Durables|7.44%|
North America|Equity|All Cap Equities||SDY|7|10.CAT|Equity|20488.5|1387.07|Retail Trade|6.77%|
North America|Equity|All Cap Equities||SDY|7|11.CAT|Equity|20488.5|1270.29|Technology Services|6.2%|
North America|Equity|All Cap Equities||SDY|7|12.CAT|Equity|20488.5|809.3|Electronic Technology|3.95%|
North America|Equity|All Cap Equities||SDY|7|13.CAT|Equity|20488.5|751.93|Consumer Services|3.67%|
North America|Equity|All Cap Equities||SDY|7|14.CAT|Equity|20488.5|702.76|Non-Energy Minerals|3.43%|
North America|Equity|All Cap Equities||SDY|7|15.CAT|Equity|20488.5|465.09|Transportation|2.27%|
North America|Equity|All Cap Equities||SDY|7|16.CAT|Equity|20488.5|456.89|Commercial Services|2.23%|
North America|Equity|All Cap Equities||SDY|7|17.CAT|Equity|20488.5|422.06|Communications|2.06%|
North America|Equity|All Cap Equities||SDY|7|18.CAT|Equity|20488.5|51.22|Miscellaneous|0.25%|
North America|Equity|All Cap Equities||SDY|7|19.CAT|Equity|20488.5|4.1|CASH|0.02%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|1.CAT|Bond|16397.1|13119.32|Sovereign|80.01%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|2.CAT|Bond|16397.1|2990.83|Corporate|18.24%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|3.CAT|Bond|16397.1|236.12|Open-ended Fund|1.44%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|4.CAT|Bond|16397.1|44.27|Other|0.27%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|5.CAT|Bond|16397.1|9.84|Preferred|0.06%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|6.CAT|Bond|16397.1|-1.64|CASH|-0.01%|
North America|Equity|All Cap Equities||DVY|7|1.CAT|Equity|20672.3|5399.6|Utilities|26.12%|
North America|Equity|All Cap Equities||DVY|7|2.CAT|Equity|20672.3|4870.39|Finance|23.56%|
North America|Equity|All Cap Equities||DVY|7|3.CAT|Equity|20672.3|1672.39|Consumer Non-Durables|8.09%|
North America|Equity|All Cap Equities||DVY|7|4.CAT|Equity|20672.3|1509.08|Energy Minerals|7.3%|
North America|Equity|All Cap Equities||DVY|7|5.CAT|Equity|20672.3|1213.46|Process Industries|5.87%|
North America|Equity|All Cap Equities||DVY|7|6.CAT|Equity|20672.3|1066.69|Electronic Technology|5.16%|
North America|Equity|All Cap Equities||DVY|7|7.CAT|Equity|20672.3|839.3|Health Technology|4.06%|
North America|Equity|All Cap Equities||DVY|7|8.CAT|Equity|20672.3|789.68|Communications|3.82%|
North America|Equity|All Cap Equities||DVY|7|9.CAT|Equity|20672.3|758.67|Producer Manufacturing|3.67%|
North America|Equity|All Cap Equities||DVY|7|10.CAT|Equity|20672.3|632.57|Industrial Services|3.06%|
North America|Equity|All Cap Equities||DVY|7|11.CAT|Equity|20672.3|541.61|Commercial Services|2.62%|
North America|Equity|All Cap Equities||DVY|7|12.CAT|Equity|20672.3|310.08|Technology Services|1.5%|
North America|Equity|All Cap Equities||DVY|7|13.CAT|Equity|20672.3|279.08|Non-Energy Minerals|1.35%|
North America|Equity|All Cap Equities||DVY|7|14.CAT|Equity|20672.3|262.54|Consumer Services|1.27%|
North America|Equity|All Cap Equities||DVY|7|15.CAT|Equity|20672.3|204.66|Retail Trade|0.99%|
North America|Equity|All Cap Equities||DVY|7|16.CAT|Equity|20672.3|192.25|Distribution Services|0.93%|
North America|Equity|All Cap Equities||DVY|7|17.CAT|Equity|20672.3|99.23|Consumer Durables|0.48%|
North America|Equity|All Cap Equities||DVY|7|18.CAT|Equity|20672.3|24.81|Miscellaneous|0.12%|
North America|Equity|All Cap Equities||DVY|7|19.CAT|Equity|20672.3|4.13|CASH|0.02%|
North America|Bond|Money Market|International Corporate|JPST|7|1.CAT|Bond|18778.2|18417.66|Corporate|98.08%|
North America|Bond|Money Market|International Corporate|JPST|7|2.CAT|Bond|18778.2|11597.42|CASH|61.76%|
North America|Bond|Money Market|International Corporate|JPST|7|3.CAT|Bond|18778.2|4662.63|Asset Backed Security|24.83%|
North America|Bond|Money Market|International Corporate|JPST|7|4.CAT|Bond|18778.2|2796.07|Other|14.89%|
North America|Bond|Money Market|International Corporate|JPST|7|5.CAT|Bond|18778.2|56.33|Sovereign|0.3%|
North America|Equity|Industrials Equities|Industrials|XLI|7|1.CAT|Equity|16408.3|6681.46|Producer Manufacturing|40.72%|
North America|Equity|Industrials Equities|Industrials|XLI|7|2.CAT|Equity|16408.3|3734.53|Transportation|22.76%|
North America|Equity|Industrials Equities|Industrials|XLI|7|3.CAT|Equity|16408.3|3558.96|Electronic Technology|21.69%|
North America|Equity|Industrials Equities|Industrials|XLI|7|4.CAT|Equity|16408.3|646.49|Industrial Services|3.94%|
North America|Equity|Industrials Equities|Industrials|XLI|7|5.CAT|Equity|16408.3|508.66|Technology Services|3.1%|
North America|Equity|Industrials Equities|Industrials|XLI|7|6.CAT|Equity|16408.3|406.93|Commercial Services|2.48%|
North America|Equity|Industrials Equities|Industrials|XLI|7|7.CAT|Equity|16408.3|285.5|Distribution Services|1.74%|
North America|Equity|Industrials Equities|Industrials|XLI|7|8.CAT|Equity|16408.3|229.72|Consumer Services|1.4%|
North America|Equity|Industrials Equities|Industrials|XLI|7|9.CAT|Equity|16408.3|211.67|Consumer Durables|1.29%|
North America|Equity|Industrials Equities|Industrials|XLI|7|10.CAT|Equity|16408.3|131.27|Finance|0.8%|
North America|Equity|Industrials Equities|Industrials|XLI|7|11.CAT|Equity|16408.3|13.13|Miscellaneous|0.08%|
North America|Equity|Industrials Equities|Industrials|XLI|7|12.CAT|Equity|16408.3|1.64|CASH|0.01%|
North America|Equity|All Cap Equities||VXF|7|1.CAT|Equity|15715.6|3587.87|Finance|22.83%|
North America|Equity|All Cap Equities||VXF|7|2.CAT|Equity|15715.6|3069.26|Technology Services|19.53%|
North America|Equity|All Cap Equities||VXF|7|3.CAT|Equity|15715.6|1230.53|Health Technology|7.83%|
North America|Equity|All Cap Equities||VXF|7|4.CAT|Equity|15715.6|1106.38|Electronic Technology|7.04%|
North America|Equity|All Cap Equities||VXF|7|5.CAT|Equity|15715.6|947.65|Producer Manufacturing|6.03%|
North America|Equity|All Cap Equities||VXF|7|6.CAT|Equity|15715.6|707.2|Consumer Services|4.5%|
North America|Equity|All Cap Equities||VXF|7|7.CAT|Equity|15715.6|661.63|Retail Trade|4.21%|
North America|Equity|All Cap Equities||VXF|7|8.CAT|Equity|15715.6|594.05|Process Industries|3.78%|
North America|Equity|All Cap Equities||VXF|7|9.CAT|Equity|15715.6|465.18|Commercial Services|2.96%|
North America|Equity|All Cap Equities||VXF|7|10.CAT|Equity|15715.6|405.46|Consumer Durables|2.58%|
North America|Equity|All Cap Equities||VXF|7|11.CAT|Equity|15715.6|378.75|CASH|2.41%|
North America|Equity|All Cap Equities||VXF|7|12.CAT|Equity|15715.6|331.6|Industrial Services|2.11%|
North America|Equity|All Cap Equities||VXF|7|13.CAT|Equity|15715.6|328.46|Utilities|2.09%|
North America|Equity|All Cap Equities||VXF|7|14.CAT|Equity|15715.6|325.31|Consumer Non-Durables|2.07%|
North America|Equity|All Cap Equities||VXF|7|15.CAT|Equity|15715.6|271.88|Energy Minerals|1.73%|
North America|Equity|All Cap Equities||VXF|7|16.CAT|Equity|15715.6|257.74|Health Services|1.64%|
North America|Equity|All Cap Equities||VXF|7|17.CAT|Equity|15715.6|245.16|Non-Energy Minerals|1.56%|
North America|Equity|All Cap Equities||VXF|7|18.CAT|Equity|15715.6|210.59|Distribution Services|1.34%|
North America|Equity|All Cap Equities||VXF|7|19.CAT|Equity|15715.6|199.59|Transportation|1.27%|
North America|Equity|All Cap Equities||VXF|7|20.CAT|Equity|15715.6|117.87|Communications|0.75%|
North America|Equity|All Cap Equities||VXF|7|21.CAT|Equity|15715.6|18.86|Miscellaneous|0.12%|
North America|Equity|All Cap Equities||VXF|7|22.CAT|Equity|15715.6|0|Other|0.0%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|7|1.CAT|Bond|19149.9|18339.86|Sovereign|95.77%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|7|2.CAT|Bond|19149.9|811.96|Open-ended Fund|4.24%|
North America|Equity|Leveraged Equities||TQQQ|7|1.CAT|Equity|17016.1|41328.7|5 Day Volatility|242.88%|
North America|Equity|Leveraged Equities||TQQQ|7|2.CAT|Equity|17016.1|16333.75|20 Day Volatility|95.99%|
North America|Equity|Leveraged Equities||TQQQ|7|3.CAT|Equity|17016.1|14477.3|50 Day Volatility|85.08%|
North America|Equity|Leveraged Equities||TQQQ|7|4.CAT|Equity|17016.1|12207.35|200 Day Volatility|71.74%|
North America|Equity|Leveraged Equities||TQQQ|7|5.CAT|Equity|17016.1|570.04|Beta|3.35|
North America|Equity|Leveraged Equities||TQQQ|7|6.CAT|Equity|17016.1|2113.4|Standard Deviation|12.42%|
North America|Equity|Small Cap Blend Equities||SCHA|7|1.CAT|Equity|16158.2|4120.34|Finance|25.5%|
North America|Equity|Small Cap Blend Equities||SCHA|7|2.CAT|Equity|16158.2|1593.2|Technology Services|9.86%|
North America|Equity|Small Cap Blend Equities||SCHA|7|3.CAT|Equity|16158.2|1547.96|Health Technology|9.58%|
North America|Equity|Small Cap Blend Equities||SCHA|7|4.CAT|Equity|16158.2|1278.11|Producer Manufacturing|7.91%|
North America|Equity|Small Cap Blend Equities||SCHA|7|5.CAT|Equity|16158.2|1055.13|Electronic Technology|6.53%|
North America|Equity|Small Cap Blend Equities||SCHA|7|6.CAT|Equity|16158.2|806.29|Consumer Services|4.99%|
North America|Equity|Small Cap Blend Equities||SCHA|7|7.CAT|Equity|16158.2|756.2|Retail Trade|4.68%|
North America|Equity|Small Cap Blend Equities||SCHA|7|8.CAT|Equity|16158.2|594.62|Process Industries|3.68%|
North America|Equity|Small Cap Blend Equities||SCHA|7|9.CAT|Equity|16158.2|528.37|Energy Minerals|3.27%|
North America|Equity|Small Cap Blend Equities||SCHA|7|10.CAT|Equity|16158.2|518.68|Industrial Services|3.21%|
North America|Equity|Small Cap Blend Equities||SCHA|7|11.CAT|Equity|16158.2|494.44|Commercial Services|3.06%|
North America|Equity|Small Cap Blend Equities||SCHA|7|12.CAT|Equity|16158.2|492.83|Consumer Durables|3.05%|
North America|Equity|Small Cap Blend Equities||SCHA|7|13.CAT|Equity|16158.2|423.34|Consumer Non-Durables|2.62%|
North America|Equity|Small Cap Blend Equities||SCHA|7|14.CAT|Equity|16158.2|408.8|Utilities|2.53%|
North America|Equity|Small Cap Blend Equities||SCHA|7|15.CAT|Equity|16158.2|357.1|Transportation|2.21%|
North America|Equity|Small Cap Blend Equities||SCHA|7|16.CAT|Equity|16158.2|349.02|Distribution Services|2.16%|
North America|Equity|Small Cap Blend Equities||SCHA|7|17.CAT|Equity|16158.2|339.32|Non-Energy Minerals|2.1%|
North America|Equity|Small Cap Blend Equities||SCHA|7|18.CAT|Equity|16158.2|298.93|Health Services|1.85%|
North America|Equity|Small Cap Blend Equities||SCHA|7|19.CAT|Equity|16158.2|113.11|Communications|0.7%|
North America|Equity|Small Cap Blend Equities||SCHA|7|20.CAT|Equity|16158.2|27.47|Miscellaneous|0.17%|
North America|Equity|Small Cap Blend Equities||SCHA|7|21.CAT|Equity|16158.2|3.23|CASH|0.02%|
North America|Equity|Small Cap Blend Equities||SCHA|7|22.CAT|Equity|16158.2|0|Other|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|1.CAT|Equity|18666.5|6688.21|Finance|35.83%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|2.CAT|Equity|18666.5|5476.75|Technology Services|29.34%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|3.CAT|Equity|18666.5|4995.16|Electronic Technology|26.76%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|4.CAT|Equity|18666.5|3554.1|Health Technology|19.04%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|5.CAT|Equity|18666.5|2434.11|Consumer Non-Durables|13.04%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|6.CAT|Equity|18666.5|2421.05|Retail Trade|12.97%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|7.CAT|Equity|18666.5|1525.05|Producer Manufacturing|8.17%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|8.CAT|Equity|18666.5|1469.05|Consumer Durables|7.87%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|9.CAT|Equity|18666.5|1301.06|Energy Minerals|6.97%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|10.CAT|Equity|18666.5|1071.46|Consumer Services|5.74%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|11.CAT|Equity|18666.5|1071.46|Utilities|5.74%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|12.CAT|Equity|18666.5|1065.86|Process Industries|5.71%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|13.CAT|Equity|18666.5|869.86|Non-Energy Minerals|4.66%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|14.CAT|Equity|18666.5|755.99|Communications|4.05%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|15.CAT|Equity|18666.5|741.06|Transportation|3.97%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|16.CAT|Equity|18666.5|601.06|Health Services|3.22%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|17.CAT|Equity|18666.5|446.13|Industrial Services|2.39%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|18.CAT|Equity|18666.5|436.8|Commercial Services|2.34%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|19.CAT|Equity|18666.5|293.06|Distribution Services|1.57%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|20.CAT|Equity|18666.5|44.8|CASH|0.24%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|21.CAT|Equity|18666.5|24.27|Miscellaneous|0.13%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|22.CAT|Equity|18666.5|-9.33|Other|-0.05%|
North America|Equity|Large Cap Growth Equities||SCHG|7|1.CAT|Equity|15614.4|11487.51|Technology Services|73.57%|
North America|Equity|Large Cap Growth Equities||SCHG|7|2.CAT|Equity|15614.4|7104.55|Electronic Technology|45.5%|
North America|Equity|Large Cap Growth Equities||SCHG|7|3.CAT|Equity|15614.4|3121.32|Retail Trade|19.99%|
North America|Equity|Large Cap Growth Equities||SCHG|7|4.CAT|Equity|15614.4|2399.93|Health Technology|15.37%|
North America|Equity|Large Cap Growth Equities||SCHG|7|5.CAT|Equity|15614.4|1970.54|Finance|12.62%|
North America|Equity|Large Cap Growth Equities||SCHG|7|6.CAT|Equity|15614.4|1308.49|Consumer Durables|8.38%|
North America|Equity|Large Cap Growth Equities||SCHG|7|7.CAT|Equity|15614.4|1256.96|Health Services|8.05%|
North America|Equity|Large Cap Growth Equities||SCHG|7|8.CAT|Equity|15614.4|755.74|Consumer Services|4.84%|
North America|Equity|Large Cap Growth Equities||SCHG|7|9.CAT|Equity|15614.4|494.98|Commercial Services|3.17%|
North America|Equity|Large Cap Growth Equities||SCHG|7|10.CAT|Equity|15614.4|396.61|Process Industries|2.54%|
North America|Equity|Large Cap Growth Equities||SCHG|7|11.CAT|Equity|15614.4|202.99|Consumer Non-Durables|1.3%|
North America|Equity|Large Cap Growth Equities||SCHG|7|12.CAT|Equity|15614.4|168.64|Communications|1.08%|
North America|Equity|Large Cap Growth Equities||SCHG|7|13.CAT|Equity|15614.4|148.34|Industrial Services|0.95%|
North America|Equity|Large Cap Growth Equities||SCHG|7|14.CAT|Equity|15614.4|110.86|Non-Energy Minerals|0.71%|
North America|Equity|Large Cap Growth Equities||SCHG|7|15.CAT|Equity|15614.4|103.06|Distribution Services|0.66%|
North America|Equity|Large Cap Growth Equities||SCHG|7|16.CAT|Equity|15614.4|84.32|Producer Manufacturing|0.54%|
North America|Equity|Large Cap Growth Equities||SCHG|7|17.CAT|Equity|15614.4|49.97|Transportation|0.32%|
North America|Equity|Large Cap Growth Equities||SCHG|7|18.CAT|Equity|15614.4|40.6|Energy Minerals|0.26%|
North America|Equity|Large Cap Growth Equities||SCHG|7|19.CAT|Equity|15614.4|26.54|Miscellaneous|0.17%|
North America|Equity|Large Cap Growth Equities||SCHG|7|20.CAT|Equity|15614.4|0|CASH|0.0%|
North America|Equity|Small Cap Growth Equities||VBK|7|1.CAT|Equity|14284.9|2635.56|Technology Services|18.45%|
North America|Equity|Small Cap Growth Equities||VBK|7|2.CAT|Equity|14284.9|2027.03|Finance|14.19%|
North America|Equity|Small Cap Growth Equities||VBK|7|3.CAT|Equity|14284.9|1961.32|Health Technology|13.73%|
North America|Equity|Small Cap Growth Equities||VBK|7|4.CAT|Equity|14284.9|1379.92|Electronic Technology|9.66%|
North America|Equity|Small Cap Growth Equities||VBK|7|5.CAT|Equity|14284.9|1304.21|Producer Manufacturing|9.13%|
North America|Equity|Small Cap Growth Equities||VBK|7|6.CAT|Equity|14284.9|884.24|Consumer Services|6.19%|
North America|Equity|Small Cap Growth Equities||VBK|7|7.CAT|Equity|14284.9|691.39|Commercial Services|4.84%|
North America|Equity|Small Cap Growth Equities||VBK|7|8.CAT|Equity|14284.9|505.69|Retail Trade|3.54%|
North America|Equity|Small Cap Growth Equities||VBK|7|9.CAT|Equity|14284.9|454.26|Consumer Non-Durables|3.18%|
North America|Equity|Small Cap Growth Equities||VBK|7|10.CAT|Equity|14284.9|349.98|Process Industries|2.45%|
North America|Equity|Small Cap Growth Equities||VBK|7|11.CAT|Equity|14284.9|338.55|Health Services|2.37%|
North America|Equity|Small Cap Growth Equities||VBK|7|12.CAT|Equity|14284.9|278.56|Consumer Durables|1.95%|
North America|Equity|Small Cap Growth Equities||VBK|7|13.CAT|Equity|14284.9|245.7|Energy Minerals|1.72%|
North America|Equity|Small Cap Growth Equities||VBK|7|14.CAT|Equity|14284.9|239.99|CASH|1.68%|
North America|Equity|Small Cap Growth Equities||VBK|7|15.CAT|Equity|14284.9|237.13|Transportation|1.66%|
North America|Equity|Small Cap Growth Equities||VBK|7|16.CAT|Equity|14284.9|217.13|Industrial Services|1.52%|
North America|Equity|Small Cap Growth Equities||VBK|7|17.CAT|Equity|14284.9|188.56|Non-Energy Minerals|1.32%|
North America|Equity|Small Cap Growth Equities||VBK|7|18.CAT|Equity|14284.9|147.13|Distribution Services|1.03%|
North America|Equity|Small Cap Growth Equities||VBK|7|19.CAT|Equity|14284.9|121.42|Utilities|0.85%|
North America|Equity|Small Cap Growth Equities||VBK|7|20.CAT|Equity|14284.9|45.71|Miscellaneous|0.32%|
North America|Equity|Small Cap Growth Equities||VBK|7|21.CAT|Equity|14284.9|41.43|Communications|0.29%|
North America|Equity|Small Cap Growth Equities||VBK|7|22.CAT|Equity|14284.9|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||MTUM|7|1.CAT|Equity|12042|6894.05|Technology Services|57.25%|
North America|Equity|Large Cap Growth Equities||MTUM|7|2.CAT|Equity|12042|6117.34|Finance|50.8%|
North America|Equity|Large Cap Growth Equities||MTUM|7|3.CAT|Equity|12042|2633.59|Health Technology|21.87%|
North America|Equity|Large Cap Growth Equities||MTUM|7|4.CAT|Equity|12042|2460.18|Electronic Technology|20.43%|
North America|Equity|Large Cap Growth Equities||MTUM|7|5.CAT|Equity|12042|1360.75|Consumer Durables|11.3%|
North America|Equity|Large Cap Growth Equities||MTUM|7|6.CAT|Equity|12042|1324.62|Energy Minerals|11.0%|
North America|Equity|Large Cap Growth Equities||MTUM|7|7.CAT|Equity|12042|1299.33|Retail Trade|10.79%|
North America|Equity|Large Cap Growth Equities||MTUM|7|8.CAT|Equity|12042|574.4|Producer Manufacturing|4.77%|
North America|Equity|Large Cap Growth Equities||MTUM|7|9.CAT|Equity|12042|390.16|Industrial Services|3.24%|
North America|Equity|Large Cap Growth Equities||MTUM|7|10.CAT|Equity|12042|276.97|Commercial Services|2.3%|
North America|Equity|Large Cap Growth Equities||MTUM|7|11.CAT|Equity|12042|258.9|Process Industries|2.15%|
North America|Equity|Large Cap Growth Equities||MTUM|7|12.CAT|Equity|12042|191.47|Non-Energy Minerals|1.59%|
North America|Equity|Large Cap Growth Equities||MTUM|7|13.CAT|Equity|12042|111.99|Transportation|0.93%|
North America|Equity|Large Cap Growth Equities||MTUM|7|14.CAT|Equity|12042|97.54|Consumer Services|0.81%|
North America|Equity|Large Cap Growth Equities||MTUM|7|15.CAT|Equity|12042|43.35|Distribution Services|0.36%|
North America|Equity|Large Cap Growth Equities||MTUM|7|16.CAT|Equity|12042|20.47|Other|0.17%|
North America|Equity|Large Cap Growth Equities||MTUM|7|17.CAT|Equity|12042|2.41|CASH|0.02%|
North America|Equity|All Cap Equities||IWP|7|1.CAT|Equity|13617.1|3856.36|Technology Services|28.32%|
North America|Equity|All Cap Equities||IWP|7|2.CAT|Equity|13617.1|1772.95|Electronic Technology|13.02%|
North America|Equity|All Cap Equities||IWP|7|3.CAT|Equity|13617.1|1732.1|Health Technology|12.72%|
North America|Equity|All Cap Equities||IWP|7|4.CAT|Equity|13617.1|976.35|Consumer Services|7.17%|
North America|Equity|All Cap Equities||IWP|7|5.CAT|Equity|13617.1|872.86|Finance|6.41%|
North America|Equity|All Cap Equities||IWP|7|6.CAT|Equity|13617.1|868.77|Retail Trade|6.38%|
North America|Equity|All Cap Equities||IWP|7|7.CAT|Equity|13617.1|694.47|Producer Manufacturing|5.1%|
North America|Equity|All Cap Equities||IWP|7|8.CAT|Equity|13617.1|503.83|Commercial Services|3.7%|
North America|Equity|All Cap Equities||IWP|7|9.CAT|Equity|13617.1|400.34|Transportation|2.94%|
North America|Equity|All Cap Equities||IWP|7|10.CAT|Equity|13617.1|340.43|Consumer Non-Durables|2.5%|
North America|Equity|All Cap Equities||IWP|7|11.CAT|Equity|13617.1|339.07|Process Industries|2.49%|
North America|Equity|All Cap Equities||IWP|7|12.CAT|Equity|13617.1|321.36|Distribution Services|2.36%|
North America|Equity|All Cap Equities||IWP|7|13.CAT|Equity|13617.1|284.6|Consumer Durables|2.09%|
North America|Equity|All Cap Equities||IWP|7|14.CAT|Equity|13617.1|215.15|Health Services|1.58%|
North America|Equity|All Cap Equities||IWP|7|15.CAT|Equity|13617.1|175.66|Energy Minerals|1.29%|
North America|Equity|All Cap Equities||IWP|7|16.CAT|Equity|13617.1|128|Industrial Services|0.94%|
North America|Equity|All Cap Equities||IWP|7|17.CAT|Equity|13617.1|49.02|Non-Energy Minerals|0.36%|
North America|Equity|All Cap Equities||IWP|7|18.CAT|Equity|13617.1|44.94|Miscellaneous|0.33%|
North America|Equity|All Cap Equities||IWP|7|19.CAT|Equity|13617.1|34.04|Utilities|0.25%|
North America|Equity|All Cap Equities||IWP|7|20.CAT|Equity|13617.1|6.81|Communications|0.05%|
North America|Equity|All Cap Equities||IWP|7|21.CAT|Equity|13617.1|2.72|CASH|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|1.CAT|Equity|16475.6|12386.36|Health Technology|75.18%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|2.CAT|Equity|16475.6|2848.63|Health Services|17.29%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|3.CAT|Equity|16475.6|397.06|Retail Trade|2.41%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|4.CAT|Equity|16475.6|258.67|Distribution Services|1.57%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|5.CAT|Equity|16475.6|252.08|Technology Services|1.53%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|6.CAT|Equity|16475.6|138.4|Commercial Services|0.84%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|7.CAT|Equity|16475.6|98.85|Process Industries|0.6%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|8.CAT|Equity|16475.6|42.84|CASH|0.26%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|9.CAT|Equity|16475.6|26.36|Finance|0.16%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|10.CAT|Equity|16475.6|9.89|Transportation|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|11.CAT|Equity|16475.6|8.24|Electronic Technology|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|12.CAT|Equity|16475.6|6.59|Producer Manufacturing|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|13.CAT|Equity|16475.6|1.65|Consumer Non-Durables|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|14.CAT|Equity|16475.6|0|Other|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|15.CAT|Equity|16475.6|0|Miscellaneous|0.0%|
North America|Equity|Large Cap Value Equities||VLUE|7|1.CAT|Equity|12834.1|2751.63|Electronic Technology|21.44%|
North America|Equity|Large Cap Value Equities||VLUE|7|2.CAT|Equity|12834.1|1699.23|Finance|13.24%|
North America|Equity|Large Cap Value Equities||VLUE|7|3.CAT|Equity|12834.1|1389.93|Technology Services|10.83%|
North America|Equity|Large Cap Value Equities||VLUE|7|4.CAT|Equity|12834.1|1269.29|Consumer Durables|9.89%|
North America|Equity|Large Cap Value Equities||VLUE|7|5.CAT|Equity|12834.1|1021.59|Health Technology|7.96%|
North America|Equity|Large Cap Value Equities||VLUE|7|6.CAT|Equity|12834.1|975.39|Communications|7.6%|
North America|Equity|Large Cap Value Equities||VLUE|7|7.CAT|Equity|12834.1|554.43|Producer Manufacturing|4.32%|
North America|Equity|Large Cap Value Equities||VLUE|7|8.CAT|Equity|12834.1|541.6|Retail Trade|4.22%|
North America|Equity|Large Cap Value Equities||VLUE|7|9.CAT|Equity|12834.1|531.33|Consumer Non-Durables|4.14%|
North America|Equity|Large Cap Value Equities||VLUE|7|10.CAT|Equity|12834.1|395.29|Health Services|3.08%|
North America|Equity|Large Cap Value Equities||VLUE|7|11.CAT|Equity|12834.1|341.39|Consumer Services|2.66%|
North America|Equity|Large Cap Value Equities||VLUE|7|12.CAT|Equity|12834.1|332.4|Energy Minerals|2.59%|
North America|Equity|Large Cap Value Equities||VLUE|7|13.CAT|Equity|12834.1|301.6|Utilities|2.35%|
North America|Equity|Large Cap Value Equities||VLUE|7|14.CAT|Equity|12834.1|274.65|Process Industries|2.14%|
North America|Equity|Large Cap Value Equities||VLUE|7|15.CAT|Equity|12834.1|133.47|Transportation|1.04%|
North America|Equity|Large Cap Value Equities||VLUE|7|16.CAT|Equity|12834.1|112.94|Distribution Services|0.88%|
North America|Equity|Large Cap Value Equities||VLUE|7|17.CAT|Equity|12834.1|93.69|Non-Energy Minerals|0.73%|
North America|Equity|Large Cap Value Equities||VLUE|7|18.CAT|Equity|12834.1|85.99|Industrial Services|0.67%|
North America|Equity|Large Cap Value Equities||VLUE|7|19.CAT|Equity|12834.1|15.4|Other|0.12%|
North America|Equity|Large Cap Value Equities||VLUE|7|20.CAT|Equity|12834.1|6.42|Commercial Services|0.05%|
North America|Equity|Large Cap Value Equities||VLUE|7|21.CAT|Equity|12834.1|2.57|CASH|0.02%|
North America|Equity|Small Cap Blend Equities||IWN|7|1.CAT|Equity|14873.2|5803.52|Finance|39.02%|
North America|Equity|Small Cap Blend Equities||IWN|7|2.CAT|Equity|14873.2|974.19|Health Technology|6.55%|
North America|Equity|Small Cap Blend Equities||IWN|7|3.CAT|Equity|14873.2|893.88|Producer Manufacturing|6.01%|
North America|Equity|Small Cap Blend Equities||IWN|7|4.CAT|Equity|14873.2|831.41|Energy Minerals|5.59%|
North America|Equity|Small Cap Blend Equities||IWN|7|5.CAT|Equity|14873.2|779.36|Utilities|5.24%|
North America|Equity|Small Cap Blend Equities||IWN|7|6.CAT|Equity|14873.2|571.13|Electronic Technology|3.84%|
North America|Equity|Small Cap Blend Equities||IWN|7|7.CAT|Equity|14873.2|560.72|Consumer Services|3.77%|
North America|Equity|Small Cap Blend Equities||IWN|7|8.CAT|Equity|14873.2|526.51|Technology Services|3.54%|
North America|Equity|Small Cap Blend Equities||IWN|7|9.CAT|Equity|14873.2|480.4|Industrial Services|3.23%|
North America|Equity|Small Cap Blend Equities||IWN|7|10.CAT|Equity|14873.2|464.04|Process Industries|3.12%|
North America|Equity|Small Cap Blend Equities||IWN|7|11.CAT|Equity|14873.2|452.15|Retail Trade|3.04%|
North America|Equity|Small Cap Blend Equities||IWN|7|12.CAT|Equity|14873.2|422.4|Transportation|2.84%|
North America|Equity|Small Cap Blend Equities||IWN|7|13.CAT|Equity|14873.2|413.47|Commercial Services|2.78%|
North America|Equity|Small Cap Blend Equities||IWN|7|14.CAT|Equity|14873.2|406.04|Consumer Durables|2.73%|
North America|Equity|Small Cap Blend Equities||IWN|7|15.CAT|Equity|14873.2|345.06|Non-Energy Minerals|2.32%|
North America|Equity|Small Cap Blend Equities||IWN|7|16.CAT|Equity|14873.2|321.26|Distribution Services|2.16%|
North America|Equity|Small Cap Blend Equities||IWN|7|17.CAT|Equity|14873.2|304.9|Consumer Non-Durables|2.05%|
North America|Equity|Small Cap Blend Equities||IWN|7|18.CAT|Equity|14873.2|218.64|Health Services|1.47%|
North America|Equity|Small Cap Blend Equities||IWN|7|19.CAT|Equity|14873.2|81.8|Communications|0.55%|
North America|Equity|Small Cap Blend Equities||IWN|7|20.CAT|Equity|14873.2|19.34|Miscellaneous|0.13%|
North America|Equity|Small Cap Blend Equities||IWN|7|21.CAT|Equity|14873.2|1.49|CASH|0.01%|
North America|Equity|Small Cap Blend Equities||IWN|7|22.CAT|Equity|14873.2|0|Other|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|1.CAT|Bond|18226.5|12918.94|Sovereign|70.88%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|2.CAT|Bond|18226.5|7183.06|Mortgage Backed Security|39.41%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|3.CAT|Bond|18226.5|5416.92|Corporate|29.72%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|4.CAT|Bond|18226.5|3213.33|Open-ended Fund|17.63%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|5.CAT|Bond|18226.5|515.81|Asset Backed Security|2.83%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|6.CAT|Bond|18226.5|379.11|Other|2.08%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|7.CAT|Bond|18226.5|76.55|Municipal|0.42%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|8.CAT|Bond|18226.5|10.94|Preferred|0.06%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|9.CAT|Bond|18226.5|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|10.CAT|Bond|18226.5|0|Warrant|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|11.CAT|Bond|18226.5|0|Structured Products|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|1.CAT|Equity|16378.5|9830.38|Finance|60.02%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|2.CAT|Equity|16378.5|3000.54|Health Technology|18.32%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|3.CAT|Equity|16378.5|2589.44|Consumer Durables|15.81%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|4.CAT|Equity|16378.5|2510.82|Non-Energy Minerals|15.33%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|5.CAT|Equity|16378.5|2329.02|Energy Minerals|14.22%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|6.CAT|Equity|16378.5|2134.12|Consumer Non-Durables|13.03%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|7.CAT|Equity|16378.5|1929.39|Utilities|11.78%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|8.CAT|Equity|16378.5|1690.26|Communications|10.32%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|9.CAT|Equity|16378.5|1383.98|Producer Manufacturing|8.45%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|10.CAT|Equity|16378.5|1118.65|Process Industries|6.83%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|11.CAT|Equity|16378.5|820.56|Transportation|5.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|12.CAT|Equity|16378.5|637.12|Retail Trade|3.89%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|13.CAT|Equity|16378.5|620.75|Electronic Technology|3.79%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|14.CAT|Equity|16378.5|615.83|Distribution Services|3.76%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|15.CAT|Equity|16378.5|438.94|Industrial Services|2.68%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|16.CAT|Equity|16378.5|414.38|Commercial Services|2.53%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|17.CAT|Equity|16378.5|350.5|Technology Services|2.14%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|18.CAT|Equity|16378.5|173.61|Consumer Services|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|19.CAT|Equity|16378.5|85.17|Health Services|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|20.CAT|Equity|16378.5|19.65|CASH|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|21.CAT|Equity|16378.5|11.46|Miscellaneous|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|22.CAT|Equity|16378.5|-1.64|Other|-0.01%|
North America|Bond|Government Bonds|Treasuries|GOVT|7|1.CAT|Bond|16775.6|16562.55|Sovereign|98.73%|
North America|Bond|Government Bonds|Treasuries|GOVT|7|2.CAT|Bond|16775.6|206.34|Other|1.23%|
North America|Bond|Government Bonds|Treasuries|GOVT|7|3.CAT|Bond|16775.6|0|CASH|0.0%|
North America|Equity|Mid Cap Value Equities||VOE|7|1.CAT|Equity|16397.4|5037.28|Finance|30.72%|
North America|Equity|Mid Cap Value Equities||VOE|7|2.CAT|Equity|16397.4|1788.96|Utilities|10.91%|
North America|Equity|Mid Cap Value Equities||VOE|7|3.CAT|Equity|16397.4|1211.77|Electronic Technology|7.39%|
North America|Equity|Mid Cap Value Equities||VOE|7|4.CAT|Equity|16397.4|1206.85|Process Industries|7.36%|
North America|Equity|Mid Cap Value Equities||VOE|7|5.CAT|Equity|16397.4|831.35|Producer Manufacturing|5.07%|
North America|Equity|Mid Cap Value Equities||VOE|7|6.CAT|Equity|16397.4|824.79|Consumer Non-Durables|5.03%|
North America|Equity|Mid Cap Value Equities||VOE|7|7.CAT|Equity|16397.4|691.97|Consumer Services|4.22%|
North America|Equity|Mid Cap Value Equities||VOE|7|8.CAT|Equity|16397.4|669.01|Retail Trade|4.08%|
North America|Equity|Mid Cap Value Equities||VOE|7|9.CAT|Equity|16397.4|618.18|Energy Minerals|3.77%|
North America|Equity|Mid Cap Value Equities||VOE|7|10.CAT|Equity|16397.4|591.95|Consumer Durables|3.61%|
North America|Equity|Mid Cap Value Equities||VOE|7|11.CAT|Equity|16397.4|511.6|Industrial Services|3.12%|
North America|Equity|Mid Cap Value Equities||VOE|7|12.CAT|Equity|16397.4|485.36|Distribution Services|2.96%|
North America|Equity|Mid Cap Value Equities||VOE|7|13.CAT|Equity|16397.4|427.97|Health Technology|2.61%|
North America|Equity|Mid Cap Value Equities||VOE|7|14.CAT|Equity|16397.4|408.3|Technology Services|2.49%|
North America|Equity|Mid Cap Value Equities||VOE|7|15.CAT|Equity|16397.4|391.9|Transportation|2.39%|
North America|Equity|Mid Cap Value Equities||VOE|7|16.CAT|Equity|16397.4|270.56|Health Services|1.65%|
North America|Equity|Mid Cap Value Equities||VOE|7|17.CAT|Equity|16397.4|134.46|Non-Energy Minerals|0.82%|
North America|Equity|Mid Cap Value Equities||VOE|7|18.CAT|Equity|16397.4|116.42|CASH|0.71%|
North America|Equity|Mid Cap Value Equities||VOE|7|19.CAT|Equity|16397.4|106.58|Commercial Services|0.65%|
North America|Equity|Mid Cap Value Equities||VOE|7|20.CAT|Equity|16397.4|62.31|Communications|0.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|1.CAT|Equity|13785.9|6380.11|Finance|46.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|2.CAT|Equity|13785.9|2868.85|Producer Manufacturing|20.81%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|3.CAT|Equity|13785.9|1770.11|Technology Services|12.84%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|4.CAT|Equity|13785.9|1566.08|Electronic Technology|11.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|5.CAT|Equity|13785.9|1545.4|Process Industries|11.21%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|6.CAT|Equity|13785.9|1330.34|Non-Energy Minerals|9.65%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|7.CAT|Equity|13785.9|1317.93|Consumer Non-Durables|9.56%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|8.CAT|Equity|13785.9|1266.92|Industrial Services|9.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|9.CAT|Equity|13785.9|1249|Retail Trade|9.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|10.CAT|Equity|13785.9|1195.24|Consumer Services|8.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|11.CAT|Equity|13785.9|1145.61|Health Technology|8.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|12.CAT|Equity|13785.9|1046.35|Distribution Services|7.59%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|13.CAT|Equity|13785.9|1032.56|Transportation|7.49%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|14.CAT|Equity|13785.9|966.39|Commercial Services|7.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|15.CAT|Equity|13785.9|947.09|Consumer Durables|6.87%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|16.CAT|Equity|13785.9|904.36|Utilities|6.56%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|17.CAT|Equity|13785.9|372.22|Communications|2.7%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|18.CAT|Equity|13785.9|238.5|Energy Minerals|1.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|19.CAT|Equity|13785.9|230.22|Health Services|1.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|20.CAT|Equity|13785.9|92.37|Miscellaneous|0.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|21.CAT|Equity|13785.9|77.2|CASH|0.56%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|22.CAT|Equity|13785.9|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|1.CAT|Equity|11794.1|11304.64|Technology Services|95.85%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|2.CAT|Equity|11794.1|5224.79|Consumer Services|44.3%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|3.CAT|Equity|11794.1|4015.89|Communications|34.05%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|4.CAT|Equity|11794.1|2389.48|Consumer Durables|20.26%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|5.CAT|Equity|11794.1|641.6|Commercial Services|5.44%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|6.CAT|Equity|11794.1|14.15|Miscellaneous|0.12%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|7|1.CAT|Bond|14380.7|14702.83|Mortgage Backed Security|102.24%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|7|2.CAT|Bond|14380.7|1958.65|CASH|13.62%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|7|3.CAT|Bond|14380.7|-2463.41|Other|-17.13%|
North America|Bond|Government Bonds|Treasuries|TLT|7|1.CAT|Bond|15625.7|31204.52|Sovereign|199.7%|
North America|Bond|Government Bonds|Treasuries|TLT|7|2.CAT|Bond|15625.7|21.88|Other|0.14%|
North America|Bond|Government Bonds|Treasuries|TLT|7|3.CAT|Bond|15625.7|0|CASH|0.0%|
North America|Equity|Mid Cap Value Equities||IWS|7|1.CAT|Equity|14764.1|4157.57|Finance|28.16%|
North America|Equity|Mid Cap Value Equities||IWS|7|2.CAT|Equity|14764.1|1154.55|Producer Manufacturing|7.82%|
North America|Equity|Mid Cap Value Equities||IWS|7|3.CAT|Equity|14764.1|1088.11|Utilities|7.37%|
North America|Equity|Mid Cap Value Equities||IWS|7|4.CAT|Equity|14764.1|1055.63|Electronic Technology|7.15%|
North America|Equity|Mid Cap Value Equities||IWS|7|5.CAT|Equity|14764.1|959.67|Process Industries|6.5%|
North America|Equity|Mid Cap Value Equities||IWS|7|6.CAT|Equity|14764.1|835.65|Technology Services|5.66%|
North America|Equity|Mid Cap Value Equities||IWS|7|7.CAT|Equity|14764.1|732.3|Energy Minerals|4.96%|
North America|Equity|Mid Cap Value Equities||IWS|7|8.CAT|Equity|14764.1|701.29|Consumer Services|4.75%|
North America|Equity|Mid Cap Value Equities||IWS|7|9.CAT|Equity|14764.1|634.86|Health Technology|4.3%|
North America|Equity|Mid Cap Value Equities||IWS|7|10.CAT|Equity|14764.1|597.95|Retail Trade|4.05%|
North America|Equity|Mid Cap Value Equities||IWS|7|11.CAT|Equity|14764.1|544.8|Consumer Non-Durables|3.69%|
North America|Equity|Mid Cap Value Equities||IWS|7|12.CAT|Equity|14764.1|450.31|Industrial Services|3.05%|
North America|Equity|Mid Cap Value Equities||IWS|7|13.CAT|Equity|14764.1|398.63|Consumer Durables|2.7%|
North America|Equity|Mid Cap Value Equities||IWS|7|14.CAT|Equity|14764.1|335.15|Non-Energy Minerals|2.27%|
North America|Equity|Mid Cap Value Equities||IWS|7|15.CAT|Equity|14764.1|293.81|Distribution Services|1.99%|
North America|Equity|Mid Cap Value Equities||IWS|7|16.CAT|Equity|14764.1|264.28|Commercial Services|1.79%|
North America|Equity|Mid Cap Value Equities||IWS|7|17.CAT|Equity|14764.1|259.85|Health Services|1.76%|
North America|Equity|Mid Cap Value Equities||IWS|7|18.CAT|Equity|14764.1|218.51|Transportation|1.48%|
North America|Equity|Mid Cap Value Equities||IWS|7|19.CAT|Equity|14764.1|73.82|Communications|0.5%|
North America|Equity|Mid Cap Value Equities||IWS|7|20.CAT|Equity|14764.1|13.29|Miscellaneous|0.09%|
North America|Equity|Mid Cap Value Equities||IWS|7|21.CAT|Equity|14764.1|1.48|CASH|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|1.CAT|Bond|14085.9|8437.45|Sovereign|59.9%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|2.CAT|Bond|14085.9|5589.29|Corporate|39.68%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|3.CAT|Bond|14085.9|46.48|Municipal|0.33%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|4.CAT|Bond|14085.9|19.72|CASH|0.14%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|5.CAT|Bond|14085.9|0|Preferred|0.0%|
North America|Equity|n/a||DFAC|7|1.CAT|Equity|14828.4|2451.13|Finance|16.53%|
North America|Equity|n/a||DFAC|7|2.CAT|Equity|14828.4|2110.08|Electronic Technology|14.23%|
North America|Equity|n/a||DFAC|7|3.CAT|Equity|14828.4|1921.76|Technology Services|12.96%|
North America|Equity|n/a||DFAC|7|4.CAT|Equity|14828.4|1186.27|Retail Trade|8.0%|
North America|Equity|n/a||DFAC|7|5.CAT|Equity|14828.4|1121.03|Health Technology|7.56%|
North America|Equity|n/a||DFAC|7|6.CAT|Equity|14828.4|963.85|Producer Manufacturing|6.5%|
North America|Equity|n/a||DFAC|7|7.CAT|Equity|14828.4|668.76|Consumer Non-Durables|4.51%|
North America|Equity|n/a||DFAC|7|8.CAT|Equity|14828.4|619.83|Consumer Services|4.18%|
North America|Equity|n/a||DFAC|7|9.CAT|Equity|14828.4|545.69|Process Industries|3.68%|
North America|Equity|n/a||DFAC|7|10.CAT|Equity|14828.4|452.27|Energy Minerals|3.05%|
North America|Equity|n/a||DFAC|7|11.CAT|Equity|14828.4|409.26|Transportation|2.76%|
North America|Equity|n/a||DFAC|7|12.CAT|Equity|14828.4|409.26|Health Services|2.76%|
North America|Equity|n/a||DFAC|7|13.CAT|Equity|14828.4|379.61|Consumer Durables|2.56%|
North America|Equity|n/a||DFAC|7|14.CAT|Equity|14828.4|295.09|Commercial Services|1.99%|
North America|Equity|n/a||DFAC|7|15.CAT|Equity|14828.4|259.5|Utilities|1.75%|
North America|Equity|n/a||DFAC|7|16.CAT|Equity|14828.4|246.15|Industrial Services|1.66%|
North America|Equity|n/a||DFAC|7|17.CAT|Equity|14828.4|223.91|Non-Energy Minerals|1.51%|
North America|Equity|n/a||DFAC|7|18.CAT|Equity|14828.4|206.11|Distribution Services|1.39%|
North America|Equity|n/a||DFAC|7|19.CAT|Equity|14828.4|195.73|Communications|1.32%|
North America|Equity|n/a||DFAC|7|20.CAT|Equity|14828.4|22.24|CASH|0.15%|
North America|Equity|n/a||DFAC|7|21.CAT|Equity|14828.4|1.48|Miscellaneous|0.01%|
North America|Equity|n/a||DFAC|7|22.CAT|Equity|14828.4|0|Other|0.0%|
North America|Bond|Government Bonds|Treasuries|IEF|7|1.CAT|Bond|18590.6|37144.02|Sovereign|199.8%|
North America|Bond|Government Bonds|Treasuries|IEF|7|2.CAT|Bond|18590.6|35.32|Other|0.19%|
North America|Bond|Government Bonds|Treasuries|IEF|7|3.CAT|Bond|18590.6|0|CASH|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|1.CAT|Bond|14037.1|14678.6|Corporate|104.57%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|2.CAT|Bond|14037.1|6497.77|Asset Backed Security|46.29%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|3.CAT|Bond|14037.1|5416.92|Sovereign|38.59%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|4.CAT|Bond|14037.1|1878.16|Other|13.38%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|5.CAT|Bond|14037.1|50.53|Municipal|0.36%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|6.CAT|Bond|14037.1|8.42|Mortgage Backed Security|0.06%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|7.CAT|Bond|14037.1|-491.3|CASH|-3.5%|
North America|Bond|National Munis|Municipal Bond|VTEB|7|1.CAT|Bond|14537.6|13803.45|Municipal|94.95%|
North America|Bond|National Munis|Municipal Bond|VTEB|7|2.CAT|Bond|14537.6|324.19|Other|2.23%|
North America|Bond|National Munis|Municipal Bond|VTEB|7|3.CAT|Bond|14537.6|7.27|Sovereign|0.05%|
North America|Equity|Large Cap Growth Equities||SPYG|7|1.CAT|Equity|13331.7|8420.3|Technology Services|63.16%|
North America|Equity|Large Cap Growth Equities||SPYG|7|2.CAT|Equity|13331.7|6176.58|Electronic Technology|46.33%|
North America|Equity|Large Cap Growth Equities||SPYG|7|3.CAT|Equity|13331.7|3035.63|Retail Trade|22.77%|
North America|Equity|Large Cap Growth Equities||SPYG|7|4.CAT|Equity|13331.7|2607.68|Finance|19.56%|
North America|Equity|Large Cap Growth Equities||SPYG|7|5.CAT|Equity|13331.7|2431.7|Health Technology|18.24%|
North America|Equity|Large Cap Growth Equities||SPYG|7|6.CAT|Equity|13331.7|1079.87|Consumer Durables|8.1%|
North America|Equity|Large Cap Growth Equities||SPYG|7|7.CAT|Equity|13331.7|503.94|Producer Manufacturing|3.78%|
North America|Equity|Large Cap Growth Equities||SPYG|7|8.CAT|Equity|13331.7|406.62|Health Services|3.05%|
North America|Equity|Large Cap Growth Equities||SPYG|7|9.CAT|Equity|13331.7|373.29|Consumer Non-Durables|2.8%|
North America|Equity|Large Cap Growth Equities||SPYG|7|10.CAT|Equity|13331.7|353.29|Consumer Services|2.65%|
North America|Equity|Large Cap Growth Equities||SPYG|7|11.CAT|Equity|13331.7|270.63|Commercial Services|2.03%|
North America|Equity|Large Cap Growth Equities||SPYG|7|12.CAT|Equity|13331.7|269.3|Transportation|2.02%|
North America|Equity|Large Cap Growth Equities||SPYG|7|13.CAT|Equity|13331.7|242.64|Energy Minerals|1.82%|
North America|Equity|Large Cap Growth Equities||SPYG|7|14.CAT|Equity|13331.7|221.31|Process Industries|1.66%|
North America|Equity|Large Cap Growth Equities||SPYG|7|15.CAT|Equity|13331.7|109.32|Non-Energy Minerals|0.82%|
North America|Equity|Large Cap Growth Equities||SPYG|7|16.CAT|Equity|13331.7|101.32|Industrial Services|0.76%|
North America|Equity|Large Cap Growth Equities||SPYG|7|17.CAT|Equity|13331.7|47.99|Distribution Services|0.36%|
North America|Equity|Large Cap Growth Equities||SPYG|7|18.CAT|Equity|13331.7|13.33|Utilities|0.1%|
North America|Equity|Large Cap Growth Equities||SPYG|7|19.CAT|Equity|13331.7|8|Miscellaneous|0.06%|
North America|Equity|Large Cap Growth Equities||GSLC|7|1.CAT|Equity|13517.5|2622.4|Technology Services|19.4%|
North America|Equity|Large Cap Growth Equities||GSLC|7|2.CAT|Equity|13517.5|2058.72|Electronic Technology|15.23%|
North America|Equity|Large Cap Growth Equities||GSLC|7|3.CAT|Equity|13517.5|1830.27|Finance|13.54%|
North America|Equity|Large Cap Growth Equities||GSLC|7|4.CAT|Equity|13517.5|1585.6|Retail Trade|11.73%|
North America|Equity|Large Cap Growth Equities||GSLC|7|5.CAT|Equity|13517.5|1369.32|Health Technology|10.13%|
North America|Equity|Large Cap Growth Equities||GSLC|7|6.CAT|Equity|13517.5|785.37|Consumer Non-Durables|5.81%|
North America|Equity|Large Cap Growth Equities||GSLC|7|7.CAT|Equity|13517.5|481.22|Producer Manufacturing|3.56%|
North America|Equity|Large Cap Growth Equities||GSLC|7|8.CAT|Equity|13517.5|421.75|Consumer Services|3.12%|
North America|Equity|Large Cap Growth Equities||GSLC|7|9.CAT|Equity|13517.5|386.6|Health Services|2.86%|
North America|Equity|Large Cap Growth Equities||GSLC|7|10.CAT|Equity|13517.5|350.1|Consumer Durables|2.59%|
North America|Equity|Large Cap Growth Equities||GSLC|7|11.CAT|Equity|13517.5|286.57|Utilities|2.12%|
North America|Equity|Large Cap Growth Equities||GSLC|7|12.CAT|Equity|13517.5|277.11|Energy Minerals|2.05%|
North America|Equity|Large Cap Growth Equities||GSLC|7|13.CAT|Equity|13517.5|190.6|Distribution Services|1.41%|
North America|Equity|Large Cap Growth Equities||GSLC|7|14.CAT|Equity|13517.5|190.6|Process Industries|1.41%|
North America|Equity|Large Cap Growth Equities||GSLC|7|15.CAT|Equity|13517.5|187.89|Transportation|1.39%|
North America|Equity|Large Cap Growth Equities||GSLC|7|16.CAT|Equity|13517.5|174.38|Commercial Services|1.29%|
North America|Equity|Large Cap Growth Equities||GSLC|7|17.CAT|Equity|13517.5|132.47|Industrial Services|0.98%|
North America|Equity|Large Cap Growth Equities||GSLC|7|18.CAT|Equity|13517.5|129.77|Communications|0.96%|
North America|Equity|Large Cap Growth Equities||GSLC|7|19.CAT|Equity|13517.5|56.77|Non-Energy Minerals|0.42%|
Developed Markets|Equity|Materials|Materials|GDX|7|1.CAT|Equity|14473.2|28955.08|Non-Energy Minerals|200.06%|
Developed Markets|Equity|Materials|Materials|GDX|7|2.CAT|Equity|14473.2|0|CASH|0.0%|
North America|Bond|Government Bonds|Treasuries|SHV|7|1.CAT|Bond|15803.4|15253.44|Sovereign|96.52%|
North America|Bond|Government Bonds|Treasuries|SHV|7|2.CAT|Bond|15803.4|545.22|Other|3.45%|
North America|Bond|Government Bonds|Treasuries|SHV|7|3.CAT|Bond|15803.4|0|CASH|0.0%|
North America|Bond|Government Bonds|Treasuries|VGSH|7|1.CAT|Bond|13589.4|13590.76|Sovereign|100.01%|
North America|Bond|Government Bonds|Treasuries|VGSH|7|2.CAT|Bond|13589.4|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||SPYV|7|1.CAT|Equity|14263.3|5872.2|Finance|41.17%|
North America|Equity|Large Cap Blend Equities||SPYV|7|2.CAT|Equity|14263.3|3233.49|Health Technology|22.67%|
North America|Equity|Large Cap Blend Equities||SPYV|7|3.CAT|Equity|14263.3|2631.58|Consumer Non-Durables|18.45%|
North America|Equity|Large Cap Blend Equities||SPYV|7|4.CAT|Equity|14263.3|2260.73|Electronic Technology|15.85%|
North America|Equity|Large Cap Blend Equities||SPYV|7|5.CAT|Equity|14263.3|1772.93|Consumer Services|12.43%|
North America|Equity|Large Cap Blend Equities||SPYV|7|6.CAT|Equity|14263.3|1620.31|Technology Services|11.36%|
North America|Equity|Large Cap Blend Equities||SPYV|7|7.CAT|Equity|14263.3|1576.09|Producer Manufacturing|11.05%|
North America|Equity|Large Cap Blend Equities||SPYV|7|8.CAT|Equity|14263.3|1573.24|Energy Minerals|11.03%|
North America|Equity|Large Cap Blend Equities||SPYV|7|9.CAT|Equity|14263.3|1461.99|Utilities|10.25%|
North America|Equity|Large Cap Blend Equities||SPYV|7|10.CAT|Equity|14263.3|1406.36|Retail Trade|9.86%|
North America|Equity|Large Cap Blend Equities||SPYV|7|11.CAT|Equity|14263.3|992.73|Health Services|6.96%|
North America|Equity|Large Cap Blend Equities||SPYV|7|12.CAT|Equity|14263.3|907.15|Process Industries|6.36%|
North America|Equity|Large Cap Blend Equities||SPYV|7|13.CAT|Equity|14263.3|737.41|Communications|5.17%|
North America|Equity|Large Cap Blend Equities||SPYV|7|14.CAT|Equity|14263.3|734.56|Transportation|5.15%|
North America|Equity|Large Cap Blend Equities||SPYV|7|15.CAT|Equity|14263.3|586.22|Consumer Durables|4.11%|
North America|Equity|Large Cap Blend Equities||SPYV|7|16.CAT|Equity|14263.3|400.8|Industrial Services|2.81%|
North America|Equity|Large Cap Blend Equities||SPYV|7|17.CAT|Equity|14263.3|290.97|Distribution Services|2.04%|
North America|Equity|Large Cap Blend Equities||SPYV|7|18.CAT|Equity|14263.3|226.79|Commercial Services|1.59%|
North America|Equity|Large Cap Blend Equities||SPYV|7|19.CAT|Equity|14263.3|208.24|Non-Energy Minerals|1.46%|
North America|Equity|Large Cap Blend Equities||SPYV|7|20.CAT|Equity|14263.3|37.08|Miscellaneous|0.26%|
|Commodity|Precious Metals||SLV|7|1.CAT|Commodity|13687.7|17907.62|5 Day Volatility|130.83%|
|Commodity|Precious Metals||SLV|7|2.CAT|Commodity|13687.7|2972.97|20 Day Volatility|21.72%|
|Commodity|Precious Metals||SLV|7|3.CAT|Commodity|13687.7|3056.46|50 Day Volatility|22.33%|
|Commodity|Precious Metals||SLV|7|4.CAT|Commodity|13687.7|2922.32|200 Day Volatility|21.35%|
|Commodity|Precious Metals||SLV|7|5.CAT|Commodity|13687.7|90.34|Beta|0.66|
|Commodity|Precious Metals||SLV|7|6.CAT|Commodity|13687.7|217.63|Standard Deviation|1.59%|
North America|Bond|Government Bonds|Treasuries|BIL|7|1.CAT|Bond|14341.7|16051.23|Sovereign|111.92%|
North America|Bond|Government Bonds|Treasuries|BIL|7|2.CAT|Bond|14341.7|28.68|Open-ended Fund|0.2%|
North America|Bond|Government Bonds|Treasuries|BIL|7|3.CAT|Bond|14341.7|-1738.21|CASH|-12.12%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|1.CAT|Equity|10567.2|3725.99|Consumer Durables|35.26%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|2.CAT|Equity|10567.2|2772.83|Finance|26.24%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|3.CAT|Equity|10567.2|2399.81|Electronic Technology|22.71%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|4.CAT|Equity|10567.2|2242.36|Producer Manufacturing|21.22%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|5.CAT|Equity|10567.2|1883.08|Health Technology|17.82%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|6.CAT|Equity|10567.2|1222.63|Technology Services|11.57%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|7.CAT|Equity|10567.2|1053.55|Communications|9.97%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|8.CAT|Equity|10567.2|1048.27|Consumer Non-Durables|9.92%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|9.CAT|Equity|10567.2|972.18|Distribution Services|9.2%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|10.CAT|Equity|10567.2|834.81|Process Industries|7.9%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|11.CAT|Equity|10567.2|771.41|Retail Trade|7.3%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|12.CAT|Equity|10567.2|735.48|Transportation|6.96%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|13.CAT|Equity|10567.2|436.43|Commercial Services|4.13%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|14.CAT|Equity|10567.2|322.3|Consumer Services|3.05%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|15.CAT|Equity|10567.2|209.23|Non-Energy Minerals|1.98%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|16.CAT|Equity|10567.2|194.44|Utilities|1.84%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|17.CAT|Equity|10567.2|169.08|Energy Minerals|1.6%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|18.CAT|Equity|10567.2|123.64|Industrial Services|1.17%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|19.CAT|Equity|10567.2|9.51|CASH|0.09%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|20.CAT|Equity|10567.2|6.34|Other|0.06%|
North America|Equity|Large Cap Blend Equities||SPLG|7|1.CAT|Equity|13876.1|2583.73|Technology Services|18.62%|
North America|Equity|Large Cap Blend Equities||SPLG|7|2.CAT|Equity|13876.1|2163.28|Electronic Technology|15.59%|
North America|Equity|Large Cap Blend Equities||SPLG|7|3.CAT|Equity|13876.1|2098.07|Finance|15.12%|
North America|Equity|Large Cap Blend Equities||SPLG|7|4.CAT|Equity|13876.1|1412.59|Health Technology|10.18%|
North America|Equity|Large Cap Blend Equities||SPLG|7|5.CAT|Equity|13876.1|1130.9|Retail Trade|8.15%|
North America|Equity|Large Cap Blend Equities||SPLG|7|6.CAT|Equity|13876.1|728.5|Consumer Non-Durables|5.25%|
North America|Equity|Large Cap Blend Equities||SPLG|7|7.CAT|Equity|13876.1|518.97|Consumer Services|3.74%|
North America|Equity|Large Cap Blend Equities||SPLG|7|8.CAT|Equity|13876.1|516.19|Producer Manufacturing|3.72%|
North America|Equity|Large Cap Blend Equities||SPLG|7|9.CAT|Equity|13876.1|446.81|Energy Minerals|3.22%|
North America|Equity|Large Cap Blend Equities||SPLG|7|10.CAT|Equity|13876.1|421.83|Consumer Durables|3.04%|
North America|Equity|Large Cap Blend Equities||SPLG|7|11.CAT|Equity|13876.1|353.84|Utilities|2.55%|
North America|Equity|Large Cap Blend Equities||SPLG|7|12.CAT|Equity|13876.1|349.68|Health Services|2.52%|
North America|Equity|Large Cap Blend Equities||SPLG|7|13.CAT|Equity|13876.1|280.3|Process Industries|2.02%|
North America|Equity|Large Cap Blend Equities||SPLG|7|14.CAT|Equity|13876.1|253.93|Transportation|1.83%|
North America|Equity|Large Cap Blend Equities||SPLG|7|15.CAT|Equity|13876.1|179|Communications|1.29%|
North America|Equity|Large Cap Blend Equities||SPLG|7|16.CAT|Equity|13876.1|124.88|Industrial Services|0.9%|
North America|Equity|Large Cap Blend Equities||SPLG|7|17.CAT|Equity|13876.1|124.88|Commercial Services|0.9%|
North America|Equity|Large Cap Blend Equities||SPLG|7|18.CAT|Equity|13876.1|83.26|Distribution Services|0.6%|
North America|Equity|Large Cap Blend Equities||SPLG|7|19.CAT|Equity|13876.1|79.09|Non-Energy Minerals|0.57%|
North America|Equity|Large Cap Blend Equities||SPLG|7|20.CAT|Equity|13876.1|13.88|Miscellaneous|0.1%|
North America|Equity|Large Cap Blend Equities||SPLG|7|21.CAT|Equity|13876.1|1.39|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||MGK|7|1.CAT|Equity|12439.3|4672.2|Technology Services|37.56%|
North America|Equity|Large Cap Growth Equities||MGK|7|2.CAT|Equity|12439.3|2736.65|Electronic Technology|22.0%|
North America|Equity|Large Cap Growth Equities||MGK|7|3.CAT|Equity|12439.3|1623.33|Retail Trade|13.05%|
North America|Equity|Large Cap Growth Equities||MGK|7|4.CAT|Equity|12439.3|753.82|Finance|6.06%|
North America|Equity|Large Cap Growth Equities||MGK|7|5.CAT|Equity|12439.3|711.53|Health Technology|5.72%|
North America|Equity|Large Cap Growth Equities||MGK|7|6.CAT|Equity|12439.3|630.67|Consumer Services|5.07%|
North America|Equity|Large Cap Growth Equities||MGK|7|7.CAT|Equity|12439.3|579.67|Consumer Durables|4.66%|
North America|Equity|Large Cap Growth Equities||MGK|7|8.CAT|Equity|12439.3|259.98|Consumer Non-Durables|2.09%|
North America|Equity|Large Cap Growth Equities||MGK|7|9.CAT|Equity|12439.3|194.05|Process Industries|1.56%|
North America|Equity|Large Cap Growth Equities||MGK|7|10.CAT|Equity|12439.3|106.98|Commercial Services|0.86%|
North America|Equity|Large Cap Growth Equities||MGK|7|11.CAT|Equity|12439.3|98.27|Producer Manufacturing|0.79%|
North America|Equity|Large Cap Growth Equities||MGK|7|12.CAT|Equity|12439.3|51|Transportation|0.41%|
North America|Equity|Large Cap Growth Equities||MGK|7|13.CAT|Equity|12439.3|13.68|Miscellaneous|0.11%|
North America|Equity|Large Cap Growth Equities||MGK|7|14.CAT|Equity|12439.3|7.46|CASH|0.06%|
North America|Equity|Large Cap Growth Equities||MGK|7|15.CAT|Equity|12439.3|0|Non-Energy Minerals|0.0%|
North America|Equity|Large Cap Growth Equities||IUSG|7|1.CAT|Equity|12165.9|7343.34|Technology Services|60.36%|
North America|Equity|Large Cap Growth Equities||IUSG|7|2.CAT|Equity|12165.9|5439.37|Electronic Technology|44.71%|
North America|Equity|Large Cap Growth Equities||IUSG|7|3.CAT|Equity|12165.9|2683.8|Retail Trade|22.06%|
North America|Equity|Large Cap Growth Equities||IUSG|7|4.CAT|Equity|12165.9|2540.24|Finance|20.88%|
North America|Equity|Large Cap Growth Equities||IUSG|7|5.CAT|Equity|12165.9|2197.16|Health Technology|18.06%|
North America|Equity|Large Cap Growth Equities||IUSG|7|6.CAT|Equity|12165.9|978.14|Consumer Durables|8.04%|
North America|Equity|Large Cap Growth Equities||IUSG|7|7.CAT|Equity|12165.9|602.21|Producer Manufacturing|4.95%|
North America|Equity|Large Cap Growth Equities||IUSG|7|8.CAT|Equity|12165.9|394.18|Consumer Services|3.24%|
North America|Equity|Large Cap Growth Equities||IUSG|7|9.CAT|Equity|12165.9|378.36|Health Services|3.11%|
North America|Equity|Large Cap Growth Equities||IUSG|7|10.CAT|Equity|12165.9|347.94|Consumer Non-Durables|2.86%|
North America|Equity|Large Cap Growth Equities||IUSG|7|11.CAT|Equity|12165.9|289.55|Commercial Services|2.38%|
North America|Equity|Large Cap Growth Equities||IUSG|7|12.CAT|Equity|12165.9|259.13|Process Industries|2.13%|
North America|Equity|Large Cap Growth Equities||IUSG|7|13.CAT|Equity|12165.9|256.7|Transportation|2.11%|
North America|Equity|Large Cap Growth Equities||IUSG|7|14.CAT|Equity|12165.9|253.05|Energy Minerals|2.08%|
North America|Equity|Large Cap Growth Equities||IUSG|7|15.CAT|Equity|12165.9|167.89|Non-Energy Minerals|1.38%|
North America|Equity|Large Cap Growth Equities||IUSG|7|16.CAT|Equity|12165.9|109.49|Industrial Services|0.9%|
North America|Equity|Large Cap Growth Equities||IUSG|7|17.CAT|Equity|12165.9|43.8|Distribution Services|0.36%|
North America|Equity|Large Cap Growth Equities||IUSG|7|18.CAT|Equity|12165.9|29.2|Miscellaneous|0.24%|
North America|Equity|Large Cap Growth Equities||IUSG|7|19.CAT|Equity|12165.9|21.9|Utilities|0.18%|
North America|Equity|Large Cap Growth Equities||IUSG|7|20.CAT|Equity|12165.9|2.43|Communications|0.02%|
North America|Equity|Large Cap Growth Equities||IUSG|7|21.CAT|Equity|12165.9|2.43|CASH|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|1.CAT|Equity|10771.6|1803.17|Consumer Non-Durables|16.74%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|2.CAT|Equity|10771.6|1752.54|Health Technology|16.27%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|3.CAT|Equity|10771.6|1350.76|Electronic Technology|12.54%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|4.CAT|Equity|10771.6|1035.15|Producer Manufacturing|9.61%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|5.CAT|Equity|10771.6|1026.53|Finance|9.53%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|6.CAT|Equity|10771.6|888.66|Technology Services|8.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|7.CAT|Equity|10771.6|568.74|Consumer Durables|5.28%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|8.CAT|Equity|10771.6|480.41|Process Industries|4.46%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|9.CAT|Equity|10771.6|424.4|Retail Trade|3.94%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|10.CAT|Equity|10771.6|341.46|Commercial Services|3.17%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|11.CAT|Equity|10771.6|283.29|Consumer Services|2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|12.CAT|Equity|10771.6|255.29|Transportation|2.37%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|13.CAT|Equity|10771.6|106.64|Distribution Services|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|14.CAT|Equity|10771.6|102.33|Non-Energy Minerals|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|15.CAT|Equity|10771.6|100.18|Communications|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|16.CAT|Equity|10771.6|79.71|Energy Minerals|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|17.CAT|Equity|10771.6|68.94|Health Services|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|18.CAT|Equity|10771.6|60.32|Utilities|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|19.CAT|Equity|10771.6|20.47|Industrial Services|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|20.CAT|Equity|10771.6|7.54|CASH|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|21.CAT|Equity|10771.6|3.23|Miscellaneous|0.03%|
North America|Equity|Large Cap Blend Equities||FVD|7|1.CAT|Equity|12510.4|2488.32|Utilities|19.89%|
North America|Equity|Large Cap Blend Equities||FVD|7|2.CAT|Equity|12510.4|2364.47|Finance|18.9%|
North America|Equity|Large Cap Blend Equities||FVD|7|3.CAT|Equity|12510.4|1203.5|Consumer Non-Durables|9.62%|
North America|Equity|Large Cap Blend Equities||FVD|7|4.CAT|Equity|12510.4|932.02|Health Technology|7.45%|
North America|Equity|Large Cap Blend Equities||FVD|7|5.CAT|Equity|12510.4|917.01|Producer Manufacturing|7.33%|
North America|Equity|Large Cap Blend Equities||FVD|7|6.CAT|Equity|12510.4|893.24|Electronic Technology|7.14%|
North America|Equity|Large Cap Blend Equities||FVD|7|7.CAT|Equity|12510.4|805.67|Technology Services|6.44%|
North America|Equity|Large Cap Blend Equities||FVD|7|8.CAT|Equity|12510.4|659.3|Process Industries|5.27%|
North America|Equity|Large Cap Blend Equities||FVD|7|9.CAT|Equity|12510.4|384.07|Retail Trade|3.07%|
North America|Equity|Large Cap Blend Equities||FVD|7|10.CAT|Equity|12510.4|377.81|Transportation|3.02%|
North America|Equity|Large Cap Blend Equities||FVD|7|11.CAT|Equity|12510.4|310.26|Communications|2.48%|
North America|Equity|Large Cap Blend Equities||FVD|7|12.CAT|Equity|12510.4|307.76|Distribution Services|2.46%|
North America|Equity|Large Cap Blend Equities||FVD|7|13.CAT|Equity|12510.4|237.7|Consumer Services|1.9%|
North America|Equity|Large Cap Blend Equities||FVD|7|14.CAT|Equity|12510.4|195.16|Industrial Services|1.56%|
North America|Equity|Large Cap Blend Equities||FVD|7|15.CAT|Equity|12510.4|180.15|Health Services|1.44%|
North America|Equity|Large Cap Blend Equities||FVD|7|16.CAT|Equity|12510.4|123.85|Commercial Services|0.99%|
North America|Equity|Large Cap Blend Equities||FVD|7|17.CAT|Equity|12510.4|120.1|Consumer Durables|0.96%|
North America|Equity|Large Cap Blend Equities||FVD|7|18.CAT|Equity|12510.4|17.51|CASH|0.14%|
North America|Equity|Large Cap Growth Equities||IWV|7|1.CAT|Equity|11672.9|2202.68|Technology Services|18.87%|
North America|Equity|Large Cap Growth Equities||IWV|7|2.CAT|Equity|11672.9|1877|Finance|16.08%|
North America|Equity|Large Cap Growth Equities||IWV|7|3.CAT|Equity|11672.9|1633.04|Electronic Technology|13.99%|
North America|Equity|Large Cap Growth Equities||IWV|7|4.CAT|Equity|11672.9|1131.1|Health Technology|9.69%|
North America|Equity|Large Cap Growth Equities||IWV|7|5.CAT|Equity|11672.9|887.14|Retail Trade|7.6%|
North America|Equity|Large Cap Growth Equities||IWV|7|6.CAT|Equity|11672.9|557.96|Consumer Non-Durables|4.78%|
North America|Equity|Large Cap Growth Equities||IWV|7|7.CAT|Equity|11672.9|468.08|Producer Manufacturing|4.01%|
North America|Equity|Large Cap Growth Equities||IWV|7|8.CAT|Equity|11672.9|444.74|Consumer Services|3.81%|
North America|Equity|Large Cap Growth Equities||IWV|7|9.CAT|Equity|11672.9|354.86|Energy Minerals|3.04%|
North America|Equity|Large Cap Growth Equities||IWV|7|10.CAT|Equity|11672.9|340.85|Consumer Durables|2.92%|
North America|Equity|Large Cap Growth Equities||IWV|7|11.CAT|Equity|11672.9|297.66|Utilities|2.55%|
North America|Equity|Large Cap Growth Equities||IWV|7|12.CAT|Equity|11672.9|274.31|Health Services|2.35%|
North America|Equity|Large Cap Growth Equities||IWV|7|13.CAT|Equity|11672.9|225.29|Process Industries|1.93%|
North America|Equity|Large Cap Growth Equities||IWV|7|14.CAT|Equity|11672.9|200.77|Transportation|1.72%|
North America|Equity|Large Cap Growth Equities||IWV|7|15.CAT|Equity|11672.9|138.91|Communications|1.19%|
North America|Equity|Large Cap Growth Equities||IWV|7|16.CAT|Equity|11672.9|131.9|Commercial Services|1.13%|
North America|Equity|Large Cap Growth Equities||IWV|7|17.CAT|Equity|11672.9|122.57|Industrial Services|1.05%|
North America|Equity|Large Cap Growth Equities||IWV|7|18.CAT|Equity|11672.9|91.05|Non-Energy Minerals|0.78%|
North America|Equity|Large Cap Growth Equities||IWV|7|19.CAT|Equity|11672.9|86.38|Distribution Services|0.74%|
North America|Equity|Large Cap Growth Equities||IWV|7|20.CAT|Equity|11672.9|26.85|Miscellaneous|0.23%|
North America|Equity|Large Cap Growth Equities||IWV|7|21.CAT|Equity|11672.9|2.33|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||IWV|7|22.CAT|Equity|11672.9|0|Other|0.0%|
North America|Equity|Utilities Equities|Utilities|XLU|7|1.CAT|Equity|13191.6|13162.58|Utilities|99.78%|
North America|Equity|Utilities Equities|Utilities|XLU|7|2.CAT|Equity|13191.6|29.02|Miscellaneous|0.22%|
North America|Equity|Utilities Equities|Utilities|XLU|7|3.CAT|Equity|13191.6|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|1.CAT|Equity|12454.2|5227.03|Finance|41.97%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|2.CAT|Equity|12454.2|2507.03|Health Technology|20.13%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|3.CAT|Equity|12454.2|2162.05|Consumer Non-Durables|17.36%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|4.CAT|Equity|12454.2|2027.54|Electronic Technology|16.28%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|5.CAT|Equity|12454.2|1680.07|Producer Manufacturing|13.49%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|6.CAT|Equity|12454.2|1433.48|Consumer Durables|11.51%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|7.CAT|Equity|12454.2|1346.3|Technology Services|10.81%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|8.CAT|Equity|12454.2|1206.81|Non-Energy Minerals|9.69%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|9.CAT|Equity|12454.2|1026.23|Process Industries|8.24%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|10.CAT|Equity|12454.2|1003.81|Energy Minerals|8.06%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|11.CAT|Equity|12454.2|800.81|Retail Trade|6.43%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|12.CAT|Equity|12454.2|772.16|Utilities|6.2%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|13.CAT|Equity|12454.2|718.61|Transportation|5.77%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|14.CAT|Equity|12454.2|662.56|Communications|5.32%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|15.CAT|Equity|12454.2|567.91|Commercial Services|4.56%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|16.CAT|Equity|12454.2|528.06|Industrial Services|4.24%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|17.CAT|Equity|12454.2|489.45|Consumer Services|3.93%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|18.CAT|Equity|12454.2|455.82|Distribution Services|3.66%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|19.CAT|Equity|12454.2|90.92|CASH|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|20.CAT|Equity|12454.2|78.46|Health Services|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|21.CAT|Equity|12454.2|29.89|Miscellaneous|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|22.CAT|Equity|12454.2|-1.25|Other|-0.01%|
North America|Equity|Mid Cap Growth Equities||VOT|7|1.CAT|Equity|10931.4|3170.11|Technology Services|29.0%|
North America|Equity|Mid Cap Growth Equities||VOT|7|2.CAT|Equity|10931.4|1692.18|Electronic Technology|15.48%|
North America|Equity|Mid Cap Growth Equities||VOT|7|3.CAT|Equity|10931.4|1331.44|Health Technology|12.18%|
North America|Equity|Mid Cap Growth Equities||VOT|7|4.CAT|Equity|10931.4|943.38|Finance|8.63%|
North America|Equity|Mid Cap Growth Equities||VOT|7|5.CAT|Equity|10931.4|665.72|Consumer Services|6.09%|
North America|Equity|Mid Cap Growth Equities||VOT|7|6.CAT|Equity|10931.4|475.52|Producer Manufacturing|4.35%|
North America|Equity|Mid Cap Growth Equities||VOT|7|7.CAT|Equity|10931.4|386.97|Commercial Services|3.54%|
North America|Equity|Mid Cap Growth Equities||VOT|7|8.CAT|Equity|10931.4|348.71|Health Services|3.19%|
North America|Equity|Mid Cap Growth Equities||VOT|7|9.CAT|Equity|10931.4|311.54|Retail Trade|2.85%|
North America|Equity|Mid Cap Growth Equities||VOT|7|10.CAT|Equity|10931.4|267.82|Energy Minerals|2.45%|
North America|Equity|Mid Cap Growth Equities||VOT|7|11.CAT|Equity|10931.4|233.93|Consumer Durables|2.14%|
North America|Equity|Mid Cap Growth Equities||VOT|7|12.CAT|Equity|10931.4|217.53|Transportation|1.99%|
North America|Equity|Mid Cap Growth Equities||VOT|7|13.CAT|Equity|10931.4|188.02|Industrial Services|1.72%|
North America|Equity|Mid Cap Growth Equities||VOT|7|14.CAT|Equity|10931.4|160.69|Non-Energy Minerals|1.47%|
North America|Equity|Mid Cap Growth Equities||VOT|7|15.CAT|Equity|10931.4|141.02|Consumer Non-Durables|1.29%|
North America|Equity|Mid Cap Growth Equities||VOT|7|16.CAT|Equity|10931.4|136.64|Process Industries|1.25%|
North America|Equity|Mid Cap Growth Equities||VOT|7|17.CAT|Equity|10931.4|135.55|Distribution Services|1.24%|
North America|Equity|Mid Cap Growth Equities||VOT|7|18.CAT|Equity|10931.4|80.89|Communications|0.74%|
North America|Equity|Mid Cap Growth Equities||VOT|7|19.CAT|Equity|10931.4|49.19|CASH|0.45%|
North America|Equity|Small Cap Growth Equities||IWO|7|1.CAT|Equity|10629.4|3997.72|Health Technology|37.61%|
North America|Equity|Small Cap Growth Equities||IWO|7|2.CAT|Equity|10629.4|3128.23|Technology Services|29.43%|
North America|Equity|Small Cap Growth Equities||IWO|7|3.CAT|Equity|10629.4|2281.07|Finance|21.46%|
North America|Equity|Small Cap Growth Equities||IWO|7|4.CAT|Equity|10629.4|2061.04|Electronic Technology|19.39%|
North America|Equity|Small Cap Growth Equities||IWO|7|5.CAT|Equity|10629.4|1574.21|Producer Manufacturing|14.81%|
North America|Equity|Small Cap Growth Equities||IWO|7|6.CAT|Equity|10629.4|1100.14|Consumer Services|10.35%|
North America|Equity|Small Cap Growth Equities||IWO|7|7.CAT|Equity|10629.4|1016.17|Commercial Services|9.56%|
North America|Equity|Small Cap Growth Equities||IWO|7|8.CAT|Equity|10629.4|845.04|Retail Trade|7.95%|
North America|Equity|Small Cap Growth Equities||IWO|7|9.CAT|Equity|10629.4|730.24|Process Industries|6.87%|
North America|Equity|Small Cap Growth Equities||IWO|7|10.CAT|Equity|10629.4|715.36|Consumer Durables|6.73%|
North America|Equity|Small Cap Growth Equities||IWO|7|11.CAT|Equity|10629.4|671.78|Consumer Non-Durables|6.32%|
North America|Equity|Small Cap Growth Equities||IWO|7|12.CAT|Equity|10629.4|625.01|Industrial Services|5.88%|
North America|Equity|Small Cap Growth Equities||IWO|7|13.CAT|Equity|10629.4|521.9|Energy Minerals|4.91%|
North America|Equity|Small Cap Growth Equities||IWO|7|14.CAT|Equity|10629.4|518.71|Health Services|4.88%|
North America|Equity|Small Cap Growth Equities||IWO|7|15.CAT|Equity|10629.4|433.68|Distribution Services|4.08%|
North America|Equity|Small Cap Growth Equities||IWO|7|16.CAT|Equity|10629.4|331.64|Transportation|3.12%|
North America|Equity|Small Cap Growth Equities||IWO|7|17.CAT|Equity|10629.4|325.26|Non-Energy Minerals|3.06%|
North America|Equity|Small Cap Growth Equities||IWO|7|18.CAT|Equity|10629.4|231.72|Communications|2.18%|
North America|Equity|Small Cap Growth Equities||IWO|7|19.CAT|Equity|10629.4|76.53|Utilities|0.72%|
North America|Equity|Small Cap Growth Equities||IWO|7|20.CAT|Equity|10629.4|40.39|Miscellaneous|0.38%|
North America|Equity|Small Cap Growth Equities||IWO|7|21.CAT|Equity|10629.4|1.06|CASH|0.01%|
North America|Equity|Small Cap Growth Equities||IWO|7|22.CAT|Equity|10629.4|0|Other|0.0%|
North America|Equity|Financials Equities|Financials|VFH|7|1.CAT|Equity|11789.9|11198.05|Finance|94.98%|
North America|Equity|Financials Equities|Financials|VFH|7|2.CAT|Equity|11789.9|366.67|Commercial Services|3.11%|
North America|Equity|Financials Equities|Financials|VFH|7|3.CAT|Equity|11789.9|191|Technology Services|1.62%|
North America|Equity|Financials Equities|Financials|VFH|7|4.CAT|Equity|11789.9|15.33|Miscellaneous|0.13%|
North America|Equity|Financials Equities|Financials|VFH|7|5.CAT|Equity|11789.9|14.15|CASH|0.12%|
North America|Equity|Financials Equities|Financials|VFH|7|6.CAT|Equity|11789.9|1.18|Health Services|0.01%|
North America|Equity|Financials Equities|Financials|VFH|7|7.CAT|Equity|11789.9|1.18|Distribution Services|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|1.CAT|Bond|11191|10897.8|Corporate|97.38%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|2.CAT|Bond|11191|260.75|Other|2.33%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|3.CAT|Bond|11191|4.48|Preferred|0.04%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|4.CAT|Bond|11191|2.24|Sovereign|0.02%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|5.CAT|Bond|11191|1.12|CASH|0.01%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|7|1.CAT|Equity|15322|11917.45|Consumer Non-Durables|77.78%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|7|2.CAT|Equity|15322|2711.99|Retail Trade|17.7%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|7|3.CAT|Equity|15322|343.21|Distribution Services|2.24%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|7|4.CAT|Equity|15322|338.62|Process Industries|2.21%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|7|5.CAT|Equity|15322|12.26|Miscellaneous|0.08%|
North America|Equity|Large Cap Blend Equities||IUSV|7|1.CAT|Equity|11776.3|5008.46|Finance|42.53%|
North America|Equity|Large Cap Blend Equities||IUSV|7|2.CAT|Equity|11776.3|2553.1|Health Technology|21.68%|
North America|Equity|Large Cap Blend Equities||IUSV|7|3.CAT|Equity|11776.3|2093.83|Consumer Non-Durables|17.78%|
North America|Equity|Large Cap Blend Equities||IUSV|7|4.CAT|Equity|11776.3|1837.1|Electronic Technology|15.6%|
North America|Equity|Large Cap Blend Equities||IUSV|7|5.CAT|Equity|11776.3|1426.11|Consumer Services|12.11%|
North America|Equity|Large Cap Blend Equities||IUSV|7|6.CAT|Equity|11776.3|1366.05|Producer Manufacturing|11.6%|
North America|Equity|Large Cap Blend Equities||IUSV|7|7.CAT|Equity|11776.3|1308.35|Technology Services|11.11%|
North America|Equity|Large Cap Blend Equities||IUSV|7|8.CAT|Equity|11776.3|1220.02|Energy Minerals|10.36%|
North America|Equity|Large Cap Blend Equities||IUSV|7|9.CAT|Equity|11776.3|1209.43|Utilities|10.27%|
North America|Equity|Large Cap Blend Equities||IUSV|7|10.CAT|Equity|11776.3|1175.27|Retail Trade|9.98%|
North America|Equity|Large Cap Blend Equities||IUSV|7|11.CAT|Equity|11776.3|798.43|Health Services|6.78%|
North America|Equity|Large Cap Blend Equities||IUSV|7|12.CAT|Equity|11776.3|780.77|Process Industries|6.63%|
North America|Equity|Large Cap Blend Equities||IUSV|7|13.CAT|Equity|11776.3|611.19|Transportation|5.19%|
North America|Equity|Large Cap Blend Equities||IUSV|7|14.CAT|Equity|11776.3|573.51|Communications|4.87%|
North America|Equity|Large Cap Blend Equities||IUSV|7|15.CAT|Equity|11776.3|506.38|Consumer Durables|4.3%|
North America|Equity|Large Cap Blend Equities||IUSV|7|16.CAT|Equity|11776.3|359.18|Industrial Services|3.05%|
North America|Equity|Large Cap Blend Equities||IUSV|7|17.CAT|Equity|11776.3|272.03|Distribution Services|2.31%|
North America|Equity|Large Cap Blend Equities||IUSV|7|18.CAT|Equity|11776.3|204.91|Non-Energy Minerals|1.74%|
North America|Equity|Large Cap Blend Equities||IUSV|7|19.CAT|Equity|11776.3|202.55|Commercial Services|1.72%|
North America|Equity|Large Cap Blend Equities||IUSV|7|20.CAT|Equity|11776.3|43.57|Other|0.37%|
North America|Equity|Large Cap Blend Equities||IUSV|7|21.CAT|Equity|11776.3|7.07|CASH|0.06%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|1.CAT|Equity|7236.3|5296.97|Technology Services|73.2%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|2.CAT|Equity|7236.3|1082.55|Retail Trade|14.96%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|3.CAT|Equity|7236.3|379.18|Consumer Services|5.24%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|4.CAT|Equity|7236.3|314.06|Electronic Technology|4.34%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|5.CAT|Equity|7236.3|89.73|Health Services|1.24%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|6.CAT|Equity|7236.3|71.64|Communications|0.99%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|7.CAT|Equity|7236.3|1.45|Miscellaneous|0.02%|
North America|Bond|Government Bonds|Treasuries|IEI|7|1.CAT|Bond|10785.4|10673.23|Sovereign|98.96%|
North America|Bond|Government Bonds|Treasuries|IEI|7|2.CAT|Bond|10785.4|113.25|Other|1.05%|
North America|Bond|Government Bonds|Treasuries|IEI|7|3.CAT|Bond|10785.4|0|CASH|0.0%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|1.CAT|Equity|9846.6|2339.55|Finance|23.76%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|2.CAT|Equity|9846.6|1055.56|Technology Services|10.72%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|3.CAT|Equity|9846.6|869.45|Producer Manufacturing|8.83%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|4.CAT|Equity|9846.6|712.89|Health Technology|7.24%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|5.CAT|Equity|9846.6|662.68|Process Industries|6.73%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|6.CAT|Equity|9846.6|651.84|Electronic Technology|6.62%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|7.CAT|Equity|9846.6|496.27|Consumer Services|5.04%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|8.CAT|Equity|9846.6|453.93|Retail Trade|4.61%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|9.CAT|Equity|9846.6|356.45|Energy Minerals|3.62%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|10.CAT|Equity|9846.6|343.65|Utilities|3.49%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|11.CAT|Equity|9846.6|316.08|Consumer Durables|3.21%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|12.CAT|Equity|9846.6|279.64|Commercial Services|2.84%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|13.CAT|Equity|9846.6|264.87|Consumer Non-Durables|2.69%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|14.CAT|Equity|9846.6|205.79|Non-Energy Minerals|2.09%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|15.CAT|Equity|9846.6|203.82|Health Services|2.07%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|16.CAT|Equity|9846.6|196.93|Transportation|2.0%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|17.CAT|Equity|9846.6|195.95|Industrial Services|1.99%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|18.CAT|Equity|9846.6|175.27|Distribution Services|1.78%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|19.CAT|Equity|9846.6|42.34|Communications|0.43%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|20.CAT|Equity|9846.6|22.65|Miscellaneous|0.23%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|21.CAT|Equity|9846.6|0.98|CASH|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|1.CAT|Equity|8124|14828.74|Health Technology|182.53%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|2.CAT|Equity|8124|835.15|Health Services|10.28%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|3.CAT|Equity|8124|537|Commercial Services|6.61%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|4.CAT|Equity|8124|19.5|Process Industries|0.24%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|5.CAT|Equity|8124|8.12|Other|0.1%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|6.CAT|Equity|8124|4.87|Technology Services|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|7.CAT|Equity|8124|0.81|CASH|0.01%|
North America|Equity|Large Cap Blend Equities||SCHV|7|1.CAT|Equity|10195.1|4735.62|Finance|46.45%|
North America|Equity|Large Cap Blend Equities||SCHV|7|2.CAT|Equity|10195.1|2392.79|Health Technology|23.47%|
North America|Equity|Large Cap Blend Equities||SCHV|7|3.CAT|Equity|10195.1|1760.69|Consumer Non-Durables|17.27%|
North America|Equity|Large Cap Blend Equities||SCHV|7|4.CAT|Equity|10195.1|1744.38|Electronic Technology|17.11%|
North America|Equity|Large Cap Blend Equities||SCHV|7|5.CAT|Equity|10195.1|1345.75|Producer Manufacturing|13.2%|
North America|Equity|Large Cap Blend Equities||SCHV|7|6.CAT|Equity|10195.1|1231.57|Retail Trade|12.08%|
North America|Equity|Large Cap Blend Equities||SCHV|7|7.CAT|Equity|10195.1|1154.09|Technology Services|11.32%|
North America|Equity|Large Cap Blend Equities||SCHV|7|8.CAT|Equity|10195.1|1095.97|Energy Minerals|10.75%|
North America|Equity|Large Cap Blend Equities||SCHV|7|9.CAT|Equity|10195.1|1026.65|Consumer Services|10.07%|
North America|Equity|Large Cap Blend Equities||SCHV|7|10.CAT|Equity|10195.1|936.93|Utilities|9.19%|
North America|Equity|Large Cap Blend Equities||SCHV|7|11.CAT|Equity|10195.1|607.63|Process Industries|5.96%|
North America|Equity|Large Cap Blend Equities||SCHV|7|12.CAT|Equity|10195.1|594.37|Transportation|5.83%|
North America|Equity|Large Cap Blend Equities||SCHV|7|13.CAT|Equity|10195.1|402.71|Consumer Durables|3.95%|
North America|Equity|Large Cap Blend Equities||SCHV|7|14.CAT|Equity|10195.1|374.16|Communications|3.67%|
North America|Equity|Large Cap Blend Equities||SCHV|7|15.CAT|Equity|10195.1|256.92|Industrial Services|2.52%|
North America|Equity|Large Cap Blend Equities||SCHV|7|16.CAT|Equity|10195.1|222.25|Health Services|2.18%|
North America|Equity|Large Cap Blend Equities||SCHV|7|17.CAT|Equity|10195.1|185.55|Non-Energy Minerals|1.82%|
North America|Equity|Large Cap Blend Equities||SCHV|7|18.CAT|Equity|10195.1|167.2|Distribution Services|1.64%|
North America|Equity|Large Cap Blend Equities||SCHV|7|19.CAT|Equity|10195.1|125.4|Commercial Services|1.23%|
North America|Equity|Large Cap Blend Equities||SCHV|7|20.CAT|Equity|10195.1|15.29|Miscellaneous|0.15%|
North America|Equity|Large Cap Blend Equities||SCHV|7|21.CAT|Equity|10195.1|2.04|CASH|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|1.CAT|Equity|9180.9|1854.54|Finance|20.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|2.CAT|Equity|9180.9|773.95|Electronic Technology|8.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|3.CAT|Equity|9180.9|739.98|Producer Manufacturing|8.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|4.CAT|Equity|9180.9|667.45|Non-Energy Minerals|7.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|5.CAT|Equity|9180.9|567.38|Process Industries|6.18%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|6.CAT|Equity|9180.9|522.39|Technology Services|5.69%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|7.CAT|Equity|9180.9|395.7|Industrial Services|4.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|8.CAT|Equity|9180.9|384.68|CASH|4.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|9.CAT|Equity|9180.9|371.83|Health Technology|4.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|10.CAT|Equity|9180.9|349.79|Retail Trade|3.81%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|11.CAT|Equity|9180.9|336.02|Utilities|3.66%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|12.CAT|Equity|9180.9|322.25|Consumer Non-Durables|3.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|13.CAT|Equity|9180.9|309.4|Commercial Services|3.37%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|14.CAT|Equity|9180.9|291.95|Consumer Services|3.18%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|15.CAT|Equity|9180.9|281.85|Distribution Services|3.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|16.CAT|Equity|9180.9|246.97|Consumer Durables|2.69%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|17.CAT|Equity|9180.9|223.1|Transportation|2.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|18.CAT|Equity|9180.9|180.86|Energy Minerals|1.97%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|19.CAT|Equity|9180.9|100.99|Health Services|1.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|20.CAT|Equity|9180.9|93.65|Miscellaneous|1.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|21.CAT|Equity|9180.9|89.05|Communications|0.97%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|22.CAT|Equity|9180.9|1.84|Other|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|1.CAT|Equity|9027.7|2214.49|Finance|24.53%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|2.CAT|Equity|9027.7|1285.54|Electronic Technology|14.24%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|3.CAT|Equity|9027.7|1040.89|Technology Services|11.53%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|4.CAT|Equity|9027.7|562.43|Retail Trade|6.23%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|5.CAT|Equity|9027.7|524.51|Non-Energy Minerals|5.81%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|6.CAT|Equity|9027.7|488.4|Energy Minerals|5.41%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|7.CAT|Equity|9027.7|480.27|Consumer Non-Durables|5.32%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|8.CAT|Equity|9027.7|418.89|Process Industries|4.64%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|9.CAT|Equity|9027.7|336.73|Communications|3.73%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|10.CAT|Equity|9027.7|313.26|Consumer Durables|3.47%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|11.CAT|Equity|9027.7|283.47|Utilities|3.14%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|12.CAT|Equity|9027.7|242.85|Health Technology|2.69%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|13.CAT|Equity|9027.7|205.83|Producer Manufacturing|2.28%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|14.CAT|Equity|9027.7|189.58|Transportation|2.1%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|15.CAT|Equity|9027.7|101.11|Consumer Services|1.12%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|16.CAT|Equity|9027.7|82.15|Industrial Services|0.91%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|17.CAT|Equity|9027.7|77.64|Health Services|0.86%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|18.CAT|Equity|9027.7|57.78|Distribution Services|0.64%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|19.CAT|Equity|9027.7|50.56|Miscellaneous|0.56%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|20.CAT|Equity|9027.7|16.25|CASH|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|21.CAT|Equity|9027.7|16.25|Commercial Services|0.18%|
North America|Equity|Small Cap Value Equities||IJS|7|1.CAT|Equity|8957.8|2513.56|Finance|28.06%|
North America|Equity|Small Cap Value Equities||IJS|7|2.CAT|Equity|8957.8|801.72|Producer Manufacturing|8.95%|
North America|Equity|Small Cap Value Equities||IJS|7|3.CAT|Equity|8957.8|578.67|Process Industries|6.46%|
North America|Equity|Small Cap Value Equities||IJS|7|4.CAT|Equity|8957.8|517.76|Electronic Technology|5.78%|
North America|Equity|Small Cap Value Equities||IJS|7|5.CAT|Equity|8957.8|454.16|Technology Services|5.07%|
North America|Equity|Small Cap Value Equities||IJS|7|6.CAT|Equity|8957.8|450.58|Consumer Non-Durables|5.03%|
North America|Equity|Small Cap Value Equities||IJS|7|7.CAT|Equity|8957.8|421.91|Health Technology|4.71%|
North America|Equity|Small Cap Value Equities||IJS|7|8.CAT|Equity|8957.8|413.85|Consumer Services|4.62%|
North America|Equity|Small Cap Value Equities||IJS|7|9.CAT|Equity|8957.8|385.19|Retail Trade|4.3%|
North America|Equity|Small Cap Value Equities||IJS|7|10.CAT|Equity|8957.8|331.44|Distribution Services|3.7%|
North America|Equity|Small Cap Value Equities||IJS|7|11.CAT|Equity|8957.8|326.06|Industrial Services|3.64%|
North America|Equity|Small Cap Value Equities||IJS|7|12.CAT|Equity|8957.8|243.65|Consumer Durables|2.72%|
North America|Equity|Small Cap Value Equities||IJS|7|13.CAT|Equity|8957.8|237.38|Transportation|2.65%|
North America|Equity|Small Cap Value Equities||IJS|7|14.CAT|Equity|8957.8|234.69|Non-Energy Minerals|2.62%|
North America|Equity|Small Cap Value Equities||IJS|7|15.CAT|Equity|8957.8|232.01|Utilities|2.59%|
North America|Equity|Small Cap Value Equities||IJS|7|16.CAT|Equity|8957.8|222.15|Commercial Services|2.48%|
North America|Equity|Small Cap Value Equities||IJS|7|17.CAT|Equity|8957.8|186.32|Health Services|2.08%|
North America|Equity|Small Cap Value Equities||IJS|7|18.CAT|Equity|8957.8|180.95|Energy Minerals|2.02%|
North America|Equity|Small Cap Value Equities||IJS|7|19.CAT|Equity|8957.8|139.74|Miscellaneous|1.56%|
North America|Equity|Small Cap Value Equities||IJS|7|20.CAT|Equity|8957.8|77.93|Communications|0.87%|
North America|Equity|Small Cap Value Equities||IJS|7|21.CAT|Equity|8957.8|8.96|CASH|0.1%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|1.CAT|Equity|7485.3|1329.39|Consumer Durables|17.76%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|2.CAT|Equity|7485.3|986.56|Finance|13.18%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|3.CAT|Equity|7485.3|805.42|Producer Manufacturing|10.76%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|4.CAT|Equity|7485.3|794.19|Electronic Technology|10.61%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|5.CAT|Equity|7485.3|632.51|Health Technology|8.45%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|6.CAT|Equity|7485.3|418.43|Technology Services|5.59%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|7.CAT|Equity|7485.3|372.02|Consumer Non-Durables|4.97%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|8.CAT|Equity|7485.3|368.28|Distribution Services|4.92%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|9.CAT|Equity|7485.3|336.09|Communications|4.49%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|10.CAT|Equity|7485.3|327.86|Process Industries|4.38%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|11.CAT|Equity|7485.3|294.17|Transportation|3.93%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|12.CAT|Equity|7485.3|288.18|Retail Trade|3.85%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|13.CAT|Equity|7485.3|129.5|Commercial Services|1.73%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|14.CAT|Equity|7485.3|119.76|Consumer Services|1.6%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|15.CAT|Equity|7485.3|80.84|Utilities|1.08%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|16.CAT|Equity|7485.3|75.6|Non-Energy Minerals|1.01%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|17.CAT|Equity|7485.3|58.39|Energy Minerals|0.78%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|18.CAT|Equity|7485.3|46.41|Industrial Services|0.62%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|19.CAT|Equity|7485.3|23.95|CASH|0.32%|
North America|Equity|Mid Cap Value Equities||IJJ|7|1.CAT|Equity|7839.3|2313.38|Finance|29.51%|
North America|Equity|Mid Cap Value Equities||IJJ|7|2.CAT|Equity|7839.3|780.01|Producer Manufacturing|9.95%|
North America|Equity|Mid Cap Value Equities||IJJ|7|3.CAT|Equity|7839.3|554.24|Retail Trade|7.07%|
North America|Equity|Mid Cap Value Equities||IJJ|7|4.CAT|Equity|7839.3|455.46|Utilities|5.81%|
North America|Equity|Mid Cap Value Equities||IJJ|7|5.CAT|Equity|7839.3|417.05|Electronic Technology|5.32%|
North America|Equity|Mid Cap Value Equities||IJJ|7|6.CAT|Equity|7839.3|382.56|Process Industries|4.88%|
North America|Equity|Mid Cap Value Equities||IJJ|7|7.CAT|Equity|7839.3|306.52|Consumer Durables|3.91%|
North America|Equity|Mid Cap Value Equities||IJJ|7|8.CAT|Equity|7839.3|302.6|Health Technology|3.86%|
North America|Equity|Mid Cap Value Equities||IJJ|7|9.CAT|Equity|7839.3|297.89|Technology Services|3.8%|
North America|Equity|Mid Cap Value Equities||IJJ|7|10.CAT|Equity|7839.3|286.92|Industrial Services|3.66%|
North America|Equity|Mid Cap Value Equities||IJJ|7|11.CAT|Equity|7839.3|259.48|Consumer Services|3.31%|
North America|Equity|Mid Cap Value Equities||IJJ|7|12.CAT|Equity|7839.3|258.7|Distribution Services|3.3%|
North America|Equity|Mid Cap Value Equities||IJJ|7|13.CAT|Equity|7839.3|257.91|Consumer Non-Durables|3.29%|
North America|Equity|Mid Cap Value Equities||IJJ|7|14.CAT|Equity|7839.3|257.13|Non-Energy Minerals|3.28%|
North America|Equity|Mid Cap Value Equities||IJJ|7|15.CAT|Equity|7839.3|246.94|Transportation|3.15%|
North America|Equity|Mid Cap Value Equities||IJJ|7|16.CAT|Equity|7839.3|164.63|Health Services|2.1%|
North America|Equity|Mid Cap Value Equities||IJJ|7|17.CAT|Equity|7839.3|136.4|Commercial Services|1.74%|
North America|Equity|Mid Cap Value Equities||IJJ|7|18.CAT|Equity|7839.3|123.86|Energy Minerals|1.58%|
North America|Equity|Mid Cap Value Equities||IJJ|7|19.CAT|Equity|7839.3|18.03|Miscellaneous|0.23%|
North America|Equity|Mid Cap Value Equities||IJJ|7|20.CAT|Equity|7839.3|16.46|Communications|0.21%|
North America|Equity|Mid Cap Value Equities||IJJ|7|21.CAT|Equity|7839.3|1.57|CASH|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|1.CAT|Bond|8363.4|7271.98|Sovereign|86.95%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|2.CAT|Bond|8363.4|4280.39|Mortgage Backed Security|51.18%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|3.CAT|Bond|8363.4|2674.62|Corporate|31.98%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|4.CAT|Bond|8363.4|367.15|Asset Backed Security|4.39%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|5.CAT|Bond|8363.4|202.39|Open-ended Fund|2.42%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|6.CAT|Bond|8363.4|122.11|Other|1.46%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|7.CAT|Bond|8363.4|74.43|Municipal|0.89%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|8.CAT|Bond|8363.4|18.4|CASH|0.22%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|9.CAT|Bond|8363.4|1.67|Warrant|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|10.CAT|Bond|8363.4|0|Preferred|0.0%|
North America|Equity|Large Cap Blend Equities||NOBL|7|1.CAT|Equity|9798.9|3210.12|Consumer Non-Durables|32.76%|
North America|Equity|Large Cap Blend Equities||NOBL|7|2.CAT|Equity|9798.9|3032.76|Finance|30.95%|
North America|Equity|Large Cap Blend Equities||NOBL|7|3.CAT|Equity|9798.9|2258.65|Process Industries|23.05%|
North America|Equity|Large Cap Blend Equities||NOBL|7|4.CAT|Equity|9798.9|1923.52|Producer Manufacturing|19.63%|
North America|Equity|Large Cap Blend Equities||NOBL|7|5.CAT|Equity|9798.9|1905.89|Health Technology|19.45%|
North America|Equity|Large Cap Blend Equities||NOBL|7|6.CAT|Equity|9798.9|1251.32|Distribution Services|12.77%|
North America|Equity|Large Cap Blend Equities||NOBL|7|7.CAT|Equity|9798.9|1181.75|Retail Trade|12.06%|
North America|Equity|Large Cap Blend Equities||NOBL|7|8.CAT|Equity|9798.9|952.45|Utilities|9.72%|
North America|Equity|Large Cap Blend Equities||NOBL|7|9.CAT|Equity|9798.9|903.46|Technology Services|9.22%|
North America|Equity|Large Cap Blend Equities||NOBL|7|10.CAT|Equity|9798.9|709.44|Energy Minerals|7.24%|
North America|Equity|Large Cap Blend Equities||NOBL|7|11.CAT|Equity|9798.9|594.79|Consumer Services|6.07%|
North America|Equity|Large Cap Blend Equities||NOBL|7|12.CAT|Equity|9798.9|436.05|Non-Energy Minerals|4.45%|
North America|Equity|Large Cap Blend Equities||NOBL|7|13.CAT|Equity|9798.9|350.8|Electronic Technology|3.58%|
North America|Equity|Large Cap Blend Equities||NOBL|7|14.CAT|Equity|9798.9|292.01|Commercial Services|2.98%|
North America|Equity|Large Cap Blend Equities||NOBL|7|15.CAT|Equity|9798.9|279.27|Consumer Durables|2.85%|
North America|Equity|Large Cap Blend Equities||NOBL|7|16.CAT|Equity|9798.9|267.51|Transportation|2.73%|
North America|Equity|Large Cap Blend Equities||NOBL|7|17.CAT|Equity|9798.9|48.01|CASH|0.49%|
North America|Bond|Government Bonds|Treasuries|SCHO|7|1.CAT|Bond|8264.7|8258.91|Sovereign|99.93%|
North America|Bond|Government Bonds|Treasuries|SCHO|7|2.CAT|Bond|8264.7|7.44|Open-ended Fund|0.09%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|1.CAT|Equity|6727|8097.29|Technology Services|120.37%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|2.CAT|Equity|6727|3200.71|Retail Trade|47.58%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|3.CAT|Equity|6727|920.93|Consumer Services|13.69%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|4.CAT|Equity|6727|485.02|Transportation|7.21%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|5.CAT|Equity|6727|474.25|Health Services|7.05%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|6.CAT|Equity|6727|217.95|Finance|3.24%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|7.CAT|Equity|6727|83.41|Commercial Services|1.24%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|8.CAT|Equity|6727|-26.91|CASH|-0.4%|
North America|Equity|Technology Equities|Technology|IYW|7|1.CAT|Equity|8154.4|9050.57|Technology Services|110.99%|
North America|Equity|Technology Equities|Technology|IYW|7|2.CAT|Equity|8154.4|6974.46|Electronic Technology|85.53%|
North America|Equity|Technology Equities|Technology|IYW|7|3.CAT|Equity|8154.4|203.04|Producer Manufacturing|2.49%|
North America|Equity|Technology Equities|Technology|IYW|7|4.CAT|Equity|8154.4|37.51|Commercial Services|0.46%|
North America|Equity|Technology Equities|Technology|IYW|7|5.CAT|Equity|8154.4|28.54|Distribution Services|0.35%|
North America|Equity|Technology Equities|Technology|IYW|7|6.CAT|Equity|8154.4|6.52|Other|0.08%|
North America|Equity|Technology Equities|Technology|IYW|7|7.CAT|Equity|8154.4|1.63|CASH|0.02%|
North America|Equity|Technology Equities|Technology|IYW|7|8.CAT|Equity|8154.4|0|Retail Trade|0.0%|
Developed Markets|Equity|Europe Equities||BBEU|7|1.CAT|Equity|9215.7|3258.67|Finance|35.36%|
Developed Markets|Equity|Europe Equities||BBEU|7|2.CAT|Equity|9215.7|2839.36|Consumer Non-Durables|30.81%|
Developed Markets|Equity|Europe Equities||BBEU|7|3.CAT|Equity|9215.7|2768.4|Health Technology|30.04%|
Developed Markets|Equity|Europe Equities||BBEU|7|4.CAT|Equity|9215.7|1229.37|Producer Manufacturing|13.34%|
Developed Markets|Equity|Europe Equities||BBEU|7|5.CAT|Equity|9215.7|1203.57|Electronic Technology|13.06%|
Developed Markets|Equity|Europe Equities||BBEU|7|6.CAT|Equity|9215.7|1017.41|Energy Minerals|11.04%|
Developed Markets|Equity|Europe Equities||BBEU|7|7.CAT|Equity|9215.7|796.24|Utilities|8.64%|
Developed Markets|Equity|Europe Equities||BBEU|7|8.CAT|Equity|9215.7|781.49|Process Industries|8.48%|
Developed Markets|Equity|Europe Equities||BBEU|7|9.CAT|Equity|9215.7|775.04|Technology Services|8.41%|
Developed Markets|Equity|Europe Equities||BBEU|7|10.CAT|Equity|9215.7|705|Consumer Durables|7.65%|
Developed Markets|Equity|Europe Equities||BBEU|7|11.CAT|Equity|9215.7|674.59|Non-Energy Minerals|7.32%|
Developed Markets|Equity|Europe Equities||BBEU|7|12.CAT|Equity|9215.7|510.55|Commercial Services|5.54%|
Developed Markets|Equity|Europe Equities||BBEU|7|13.CAT|Equity|9215.7|505.02|Communications|5.48%|
Developed Markets|Equity|Europe Equities||BBEU|7|14.CAT|Equity|9215.7|346.51|Retail Trade|3.76%|
Developed Markets|Equity|Europe Equities||BBEU|7|15.CAT|Equity|9215.7|335.45|Transportation|3.64%|
Developed Markets|Equity|Europe Equities||BBEU|7|16.CAT|Equity|9215.7|262.65|Consumer Services|2.85%|
Developed Markets|Equity|Europe Equities||BBEU|7|17.CAT|Equity|9215.7|163.12|Industrial Services|1.77%|
Developed Markets|Equity|Europe Equities||BBEU|7|18.CAT|Equity|9215.7|120.73|Distribution Services|1.31%|
Developed Markets|Equity|Europe Equities||BBEU|7|19.CAT|Equity|9215.7|79.26|Health Services|0.86%|
Developed Markets|Equity|Europe Equities||BBEU|7|20.CAT|Equity|9215.7|68.2|CASH|0.74%|
North America|Bond|Government Bonds|Treasuries|VGIT|7|1.CAT|Bond|8855.1|8840.05|Sovereign|99.83%|
North America|Bond|Government Bonds|Treasuries|VGIT|7|2.CAT|Bond|8855.1|12.4|CASH|0.14%|
North America|Bond|High Yield Bonds|Junk|JNK|7|1.CAT|Bond|7554|7187.63|Corporate|95.15%|
North America|Bond|High Yield Bonds|Junk|JNK|7|2.CAT|Bond|7554|213.02|Other|2.82%|
North America|Bond|High Yield Bonds|Junk|JNK|7|3.CAT|Bond|7554|121.62|Open-ended Fund|1.61%|
North America|Bond|High Yield Bonds|Junk|JNK|7|4.CAT|Bond|7554|16.62|Preferred|0.22%|
North America|Bond|High Yield Bonds|Junk|JNK|7|5.CAT|Bond|7554|6.8|Share/Common/Ordinary|0.09%|
North America|Bond|High Yield Bonds|Junk|JNK|7|6.CAT|Bond|7554|1.51|Bank Loan|0.02%|
North America|Bond|High Yield Bonds|Junk|JNK|7|7.CAT|Bond|7554|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|1.CAT|Equity|7986.4|15878.56|Health Technology|198.82%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|2.CAT|Equity|7986.4|35.14|Producer Manufacturing|0.44%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|3.CAT|Equity|7986.4|28.75|Miscellaneous|0.36%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|4.CAT|Equity|7986.4|20.76|Transportation|0.26%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|5.CAT|Equity|7986.4|9.58|Electronic Technology|0.12%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|6.CAT|Equity|7986.4|3.19|CASH|0.04%|
North America|Equity|Large Cap Growth Equities||FTCS|7|1.CAT|Equity|8510.6|1366.8|Finance|16.06%|
North America|Equity|Large Cap Growth Equities||FTCS|7|2.CAT|Equity|8510.6|1346.38|Consumer Non-Durables|15.82%|
North America|Equity|Large Cap Growth Equities||FTCS|7|3.CAT|Equity|8510.6|1177.87|Health Technology|13.84%|
North America|Equity|Large Cap Growth Equities||FTCS|7|4.CAT|Equity|8510.6|1039.14|Technology Services|12.21%|
North America|Equity|Large Cap Growth Equities||FTCS|7|5.CAT|Equity|8510.6|762.55|Producer Manufacturing|8.96%|
North America|Equity|Large Cap Growth Equities||FTCS|7|6.CAT|Equity|8510.6|569.36|Electronic Technology|6.69%|
North America|Equity|Large Cap Growth Equities||FTCS|7|7.CAT|Equity|8510.6|531.06|Retail Trade|6.24%|
North America|Equity|Large Cap Growth Equities||FTCS|7|8.CAT|Equity|8510.6|525.1|Transportation|6.17%|
North America|Equity|Large Cap Growth Equities||FTCS|7|9.CAT|Equity|8510.6|462.13|Process Industries|5.43%|
North America|Equity|Large Cap Growth Equities||FTCS|7|10.CAT|Equity|8510.6|385.53|Health Services|4.53%|
North America|Equity|Large Cap Growth Equities||FTCS|7|11.CAT|Equity|8510.6|332.76|Commercial Services|3.91%|
North America|Equity|Large Cap Growth Equities||FTCS|7|12.CAT|Equity|8510.6|10.21|CASH|0.12%|
North America|Equity|Large Cap Growth Equities||OEF|7|1.CAT|Equity|8624.5|1989.67|Technology Services|23.07%|
North America|Equity|Large Cap Growth Equities||OEF|7|2.CAT|Equity|8624.5|1537.75|Electronic Technology|17.83%|
North America|Equity|Large Cap Growth Equities||OEF|7|3.CAT|Equity|8624.5|1105.66|Finance|12.82%|
North America|Equity|Large Cap Growth Equities||OEF|7|4.CAT|Equity|8624.5|884.01|Retail Trade|10.25%|
North America|Equity|Large Cap Growth Equities||OEF|7|5.CAT|Equity|8624.5|873.66|Health Technology|10.13%|
North America|Equity|Large Cap Growth Equities||OEF|7|6.CAT|Equity|8624.5|506.26|Consumer Non-Durables|5.87%|
North America|Equity|Large Cap Growth Equities||OEF|7|7.CAT|Equity|8624.5|323.42|Consumer Services|3.75%|
North America|Equity|Large Cap Growth Equities||OEF|7|8.CAT|Equity|8624.5|297.55|Consumer Durables|3.45%|
North America|Equity|Large Cap Growth Equities||OEF|7|9.CAT|Equity|8624.5|267.36|Energy Minerals|3.1%|
North America|Equity|Large Cap Growth Equities||OEF|7|10.CAT|Equity|8624.5|166.45|Producer Manufacturing|1.93%|
North America|Equity|Large Cap Growth Equities||OEF|7|11.CAT|Equity|8624.5|163.87|Communications|1.9%|
North America|Equity|Large Cap Growth Equities||OEF|7|12.CAT|Equity|8624.5|159.55|Health Services|1.85%|
North America|Equity|Large Cap Growth Equities||OEF|7|13.CAT|Equity|8624.5|129.37|Transportation|1.5%|
North America|Equity|Large Cap Growth Equities||OEF|7|14.CAT|Equity|8624.5|118.16|Utilities|1.37%|
North America|Equity|Large Cap Growth Equities||OEF|7|15.CAT|Equity|8624.5|81.07|Process Industries|0.94%|
North America|Equity|Large Cap Growth Equities||OEF|7|16.CAT|Equity|8624.5|18.97|Other|0.22%|
North America|Equity|Large Cap Growth Equities||OEF|7|17.CAT|Equity|8624.5|3.45|CASH|0.04%|
North America|Equity|Small Cap Growth Equities||IJK|7|1.CAT|Equity|7566.1|1632.01|Finance|21.57%|
North America|Equity|Small Cap Growth Equities||IJK|7|2.CAT|Equity|7566.1|902.64|Producer Manufacturing|11.93%|
North America|Equity|Small Cap Growth Equities||IJK|7|3.CAT|Equity|7566.1|737.69|Electronic Technology|9.75%|
North America|Equity|Small Cap Growth Equities||IJK|7|4.CAT|Equity|7566.1|593.94|Technology Services|7.85%|
North America|Equity|Small Cap Growth Equities||IJK|7|5.CAT|Equity|7566.1|584.1|Health Technology|7.72%|
North America|Equity|Small Cap Growth Equities||IJK|7|6.CAT|Equity|7566.1|488.01|Consumer Services|6.45%|
North America|Equity|Small Cap Growth Equities||IJK|7|7.CAT|Equity|7566.1|383.6|Non-Energy Minerals|5.07%|
North America|Equity|Small Cap Growth Equities||IJK|7|8.CAT|Equity|7566.1|373.01|Retail Trade|4.93%|
North America|Equity|Small Cap Growth Equities||IJK|7|9.CAT|Equity|7566.1|362.42|Process Industries|4.79%|
North America|Equity|Small Cap Growth Equities||IJK|7|10.CAT|Equity|7566.1|345.01|Commercial Services|4.56%|
North America|Equity|Small Cap Growth Equities||IJK|7|11.CAT|Equity|7566.1|250.44|Consumer Durables|3.31%|
North America|Equity|Small Cap Growth Equities||IJK|7|12.CAT|Equity|7566.1|212.61|Energy Minerals|2.81%|
North America|Equity|Small Cap Growth Equities||IJK|7|13.CAT|Equity|7566.1|177.8|Health Services|2.35%|
North America|Equity|Small Cap Growth Equities||IJK|7|14.CAT|Equity|7566.1|149.05|Consumer Non-Durables|1.97%|
North America|Equity|Small Cap Growth Equities||IJK|7|15.CAT|Equity|7566.1|135.43|Industrial Services|1.79%|
North America|Equity|Small Cap Growth Equities||IJK|7|16.CAT|Equity|7566.1|129.38|Transportation|1.71%|
North America|Equity|Small Cap Growth Equities||IJK|7|17.CAT|Equity|7566.1|65.07|Utilities|0.86%|
North America|Equity|Small Cap Growth Equities||IJK|7|18.CAT|Equity|7566.1|18.92|Communications|0.25%|
North America|Equity|Small Cap Growth Equities||IJK|7|19.CAT|Equity|7566.1|12.86|Distribution Services|0.17%|
North America|Equity|Small Cap Growth Equities||IJK|7|20.CAT|Equity|7566.1|11.35|Miscellaneous|0.15%|
North America|Equity|Small Cap Growth Equities||IJK|7|21.CAT|Equity|7566.1|0.76|CASH|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|1.CAT|Equity|7339.6|1251.4|Health Technology|17.05%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|2.CAT|Equity|7339.6|1118.56|Finance|15.24%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|3.CAT|Equity|7339.6|813.23|Consumer Non-Durables|11.08%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|4.CAT|Equity|7339.6|729.56|Communications|9.94%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|5.CAT|Equity|7339.6|651.76|Utilities|8.88%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|6.CAT|Equity|7339.6|530.65|Retail Trade|7.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|7.CAT|Equity|7339.6|447.72|Process Industries|6.1%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|8.CAT|Equity|7339.6|369.18|Transportation|5.03%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|9.CAT|Equity|7339.6|300.19|Electronic Technology|4.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|10.CAT|Equity|7339.6|218.72|Producer Manufacturing|2.98%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|11.CAT|Equity|7339.6|209.91|Commercial Services|2.86%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|12.CAT|Equity|7339.6|208.44|Technology Services|2.84%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|13.CAT|Equity|7339.6|183.49|Consumer Durables|2.5%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|14.CAT|Equity|7339.6|117.43|Consumer Services|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|15.CAT|Equity|7339.6|106.42|Distribution Services|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|16.CAT|Equity|7339.6|62.39|Health Services|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|17.CAT|Equity|7339.6|11.74|CASH|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|18.CAT|Equity|7339.6|6.61|Industrial Services|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|19.CAT|Equity|7339.6|1.47|Other|0.02%|
North America|Bond|High Yield Bonds|Junk|USHY|7|1.CAT|Bond|7435.4|7250.26|Corporate|97.51%|
North America|Bond|High Yield Bonds|Junk|USHY|7|2.CAT|Bond|7435.4|95.17|Open-ended Fund|1.28%|
North America|Bond|High Yield Bonds|Junk|USHY|7|3.CAT|Bond|7435.4|39.41|Other|0.53%|
North America|Bond|High Yield Bonds|Junk|USHY|7|4.CAT|Bond|7435.4|31.23|Preferred|0.42%|
North America|Bond|High Yield Bonds|Junk|USHY|7|5.CAT|Bond|7435.4|8.18|CASH|0.11%|
North America|Bond|High Yield Bonds|Junk|USHY|7|6.CAT|Bond|7435.4|0|Share/Common/Ordinary|0.0%|
North America|Equity|Large Cap Blend Equities||FNDX|7|1.CAT|Equity|9951.4|3795.46|Finance|38.14%|
North America|Equity|Large Cap Blend Equities||FNDX|7|2.CAT|Equity|9951.4|2309.72|Electronic Technology|23.21%|
North America|Equity|Large Cap Blend Equities||FNDX|7|3.CAT|Equity|9951.4|1717.61|Energy Minerals|17.26%|
North America|Equity|Large Cap Blend Equities||FNDX|7|4.CAT|Equity|9951.4|1655.91|Technology Services|16.64%|
North America|Equity|Large Cap Blend Equities||FNDX|7|5.CAT|Equity|9951.4|1592.22|Retail Trade|16.0%|
North America|Equity|Large Cap Blend Equities||FNDX|7|6.CAT|Equity|9951.4|1469.82|Health Technology|14.77%|
North America|Equity|Large Cap Blend Equities||FNDX|7|7.CAT|Equity|9951.4|1076.74|Consumer Non-Durables|10.82%|
North America|Equity|Large Cap Blend Equities||FNDX|7|8.CAT|Equity|9951.4|893.64|Producer Manufacturing|8.98%|
North America|Equity|Large Cap Blend Equities||FNDX|7|9.CAT|Equity|9951.4|818.01|Consumer Services|8.22%|
North America|Equity|Large Cap Blend Equities||FNDX|7|10.CAT|Equity|9951.4|743.37|Utilities|7.47%|
North America|Equity|Large Cap Blend Equities||FNDX|7|11.CAT|Equity|9951.4|653.81|Communications|6.57%|
North America|Equity|Large Cap Blend Equities||FNDX|7|12.CAT|Equity|9951.4|649.83|Health Services|6.53%|
North America|Equity|Large Cap Blend Equities||FNDX|7|13.CAT|Equity|9951.4|613.01|Process Industries|6.16%|
North America|Equity|Large Cap Blend Equities||FNDX|7|14.CAT|Equity|9951.4|440.85|Consumer Durables|4.43%|
North America|Equity|Large Cap Blend Equities||FNDX|7|15.CAT|Equity|9951.4|399.05|Transportation|4.01%|
North America|Equity|Large Cap Blend Equities||FNDX|7|16.CAT|Equity|9951.4|391.09|Industrial Services|3.93%|
North America|Equity|Large Cap Blend Equities||FNDX|7|17.CAT|Equity|9951.4|355.26|Distribution Services|3.57%|
North America|Equity|Large Cap Blend Equities||FNDX|7|18.CAT|Equity|9951.4|184.1|Non-Energy Minerals|1.85%|
North America|Equity|Large Cap Blend Equities||FNDX|7|19.CAT|Equity|9951.4|144.3|Commercial Services|1.45%|
North America|Equity|Large Cap Blend Equities||FNDX|7|20.CAT|Equity|9951.4|3.98|CASH|0.04%|
North America|Equity|Large Cap Blend Equities||FNDX|7|21.CAT|Equity|9951.4|3.98|Miscellaneous|0.04%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|7|1.CAT|Bond|7633.9|14805.19|Corporate|193.94%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|7|2.CAT|Bond|7633.9|217.57|Other|2.85%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|7|3.CAT|Bond|7633.9|196.95|Open-ended Fund|2.58%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|7|4.CAT|Bond|7633.9|15.27|Warrant|0.2%|
Developed Markets|Equity|Europe Equities||EZU|7|1.CAT|Equity|6642|2163.3|Finance|32.57%|
Developed Markets|Equity|Europe Equities||EZU|7|2.CAT|Equity|6642|1914.89|Consumer Non-Durables|28.83%|
Developed Markets|Equity|Europe Equities||EZU|7|3.CAT|Equity|6642|1465.89|Electronic Technology|22.07%|
Developed Markets|Equity|Europe Equities||EZU|7|4.CAT|Equity|6642|1027.52|Health Technology|15.47%|
Developed Markets|Equity|Europe Equities||EZU|7|5.CAT|Equity|6642|969.73|Technology Services|14.6%|
Developed Markets|Equity|Europe Equities||EZU|7|6.CAT|Equity|6642|898|Producer Manufacturing|13.52%|
Developed Markets|Equity|Europe Equities||EZU|7|7.CAT|Equity|6642|828.26|Utilities|12.47%|
Developed Markets|Equity|Europe Equities||EZU|7|8.CAT|Equity|6642|765.82|Process Industries|11.53%|
Developed Markets|Equity|Europe Equities||EZU|7|9.CAT|Equity|6642|652.24|Consumer Durables|9.82%|
Developed Markets|Equity|Europe Equities||EZU|7|10.CAT|Equity|6642|580.51|Energy Minerals|8.74%|
Developed Markets|Equity|Europe Equities||EZU|7|11.CAT|Equity|6642|431.73|Communications|6.5%|
Developed Markets|Equity|Europe Equities||EZU|7|12.CAT|Equity|6642|304.2|Transportation|4.58%|
Developed Markets|Equity|Europe Equities||EZU|7|13.CAT|Equity|6642|261.69|Commercial Services|3.94%|
Developed Markets|Equity|Europe Equities||EZU|7|14.CAT|Equity|6642|256.38|Retail Trade|3.86%|
Developed Markets|Equity|Europe Equities||EZU|7|15.CAT|Equity|6642|217.86|Non-Energy Minerals|3.28%|
Developed Markets|Equity|Europe Equities||EZU|7|16.CAT|Equity|6642|206.57|Industrial Services|3.11%|
Developed Markets|Equity|Europe Equities||EZU|7|17.CAT|Equity|6642|123.54|Health Services|1.86%|
Developed Markets|Equity|Europe Equities||EZU|7|18.CAT|Equity|6642|116.9|Consumer Services|1.76%|
Developed Markets|Equity|Europe Equities||EZU|7|19.CAT|Equity|6642|43.84|Miscellaneous|0.66%|
Developed Markets|Equity|Europe Equities||EZU|7|20.CAT|Equity|6642|33.21|Distribution Services|0.5%|
Developed Markets|Equity|Europe Equities||EZU|7|21.CAT|Equity|6642|7.97|CASH|0.12%|
North America|Equity|Volatility Hedged Equity||SPLV|7|1.CAT|Equity|8636.6|4089.43|Utilities|47.35%|
North America|Equity|Volatility Hedged Equity||SPLV|7|2.CAT|Equity|8636.6|3462.41|Consumer Non-Durables|40.09%|
North America|Equity|Volatility Hedged Equity||SPLV|7|3.CAT|Equity|8636.6|3123.86|Finance|36.17%|
North America|Equity|Volatility Hedged Equity||SPLV|7|4.CAT|Equity|8636.6|1404.31|Health Technology|16.26%|
North America|Equity|Volatility Hedged Equity||SPLV|7|5.CAT|Equity|8636.6|1112.39|Producer Manufacturing|12.88%|
North America|Equity|Volatility Hedged Equity||SPLV|7|6.CAT|Equity|8636.6|781.61|Process Industries|9.05%|
North America|Equity|Volatility Hedged Equity||SPLV|7|7.CAT|Equity|8636.6|714.25|Electronic Technology|8.27%|
North America|Equity|Volatility Hedged Equity||SPLV|7|8.CAT|Equity|8636.6|639.11|Technology Services|7.4%|
North America|Equity|Volatility Hedged Equity||SPLV|7|9.CAT|Equity|8636.6|518.2|Retail Trade|6.0%|
North America|Equity|Volatility Hedged Equity||SPLV|7|10.CAT|Equity|8636.6|378.28|Industrial Services|4.38%|
North America|Equity|Volatility Hedged Equity||SPLV|7|11.CAT|Equity|8636.6|361.87|Consumer Services|4.19%|
North America|Equity|Volatility Hedged Equity||SPLV|7|12.CAT|Equity|8636.6|218.51|Communications|2.53%|
North America|Equity|Volatility Hedged Equity||SPLV|7|13.CAT|Equity|8636.6|166.69|Transportation|1.93%|
North America|Equity|Volatility Hedged Equity||SPLV|7|14.CAT|Equity|8636.6|161.5|Health Services|1.87%|
North America|Equity|Volatility Hedged Equity||SPLV|7|15.CAT|Equity|8636.6|150.28|Distribution Services|1.74%|
North America|Equity|Volatility Hedged Equity||SPLV|7|16.CAT|Equity|8636.6|-12.95|CASH|-0.15%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|7|1.CAT|Bond|9844.7|15539.86|Bank Loan|157.85%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|7|2.CAT|Bond|9844.7|2047.7|Open-ended Fund|20.8%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|7|3.CAT|Bond|9844.7|1140.02|Other|11.58%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|7|4.CAT|Bond|9844.7|958.87|Corporate|9.74%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|7|5.CAT|Bond|9844.7|0|CASH|0.0%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|7|1.CAT|Preferred Stock|7670.9|14448.14|5 Day Volatility|188.35%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|7|2.CAT|Preferred Stock|7670.9|458.72|20 Day Volatility|5.98%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|7|3.CAT|Preferred Stock|7670.9|355.93|50 Day Volatility|4.64%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|7|4.CAT|Preferred Stock|7670.9|283.06|200 Day Volatility|3.69%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|7|5.CAT|Preferred Stock|7670.9|36.05|Beta|0.47|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|7|6.CAT|Preferred Stock|7670.9|24.55|Standard Deviation|0.32%|
North America|Equity|Technology Equities|Technology|SOXX|7|1.CAT|Equity|8624.8|8190.11|Electronic Technology|94.96%|
North America|Equity|Technology Equities|Technology|SOXX|7|2.CAT|Equity|8624.8|416.58|Producer Manufacturing|4.83%|
North America|Equity|Materials|Materials|XLB|7|1.CAT|Equity|7135.2|10555.81|Process Industries|147.94%|
North America|Equity|Materials|Materials|XLB|7|2.CAT|Equity|7135.2|3203.7|Non-Energy Minerals|44.9%|
North America|Equity|Materials|Materials|XLB|7|3.CAT|Equity|7135.2|499.46|Consumer Non-Durables|7.0%|
North America|Equity|Materials|Materials|XLB|7|4.CAT|Equity|7135.2|9.99|Miscellaneous|0.14%|
North America|Equity|Large Cap Growth Equities||VONG|7|1.CAT|Equity|7377.8|2439.84|Technology Services|33.07%|
North America|Equity|Large Cap Growth Equities||VONG|7|2.CAT|Equity|7377.8|1617.95|Electronic Technology|21.93%|
North America|Equity|Large Cap Growth Equities||VONG|7|3.CAT|Equity|7377.8|856.56|Retail Trade|11.61%|
North America|Equity|Large Cap Growth Equities||VONG|7|4.CAT|Equity|7377.8|534.15|Health Technology|7.24%|
North America|Equity|Large Cap Growth Equities||VONG|7|5.CAT|Equity|7377.8|488.41|Finance|6.62%|
North America|Equity|Large Cap Growth Equities||VONG|7|6.CAT|Equity|7377.8|291.42|Consumer Non-Durables|3.95%|
North America|Equity|Large Cap Growth Equities||VONG|7|7.CAT|Equity|7377.8|284.78|Consumer Durables|3.86%|
North America|Equity|Large Cap Growth Equities||VONG|7|8.CAT|Equity|7377.8|216.17|Consumer Services|2.93%|
North America|Equity|Large Cap Growth Equities||VONG|7|9.CAT|Equity|7377.8|208.79|Producer Manufacturing|2.83%|
North America|Equity|Large Cap Growth Equities||VONG|7|10.CAT|Equity|7377.8|127.64|Transportation|1.73%|
North America|Equity|Large Cap Growth Equities||VONG|7|11.CAT|Equity|7377.8|84.84|Commercial Services|1.15%|
North America|Equity|Large Cap Growth Equities||VONG|7|12.CAT|Equity|7377.8|70.09|Process Industries|0.95%|
North America|Equity|Large Cap Growth Equities||VONG|7|13.CAT|Equity|7377.8|49.43|Health Services|0.67%|
North America|Equity|Large Cap Growth Equities||VONG|7|14.CAT|Equity|7377.8|42.79|Distribution Services|0.58%|
North America|Equity|Large Cap Growth Equities||VONG|7|15.CAT|Equity|7377.8|16.97|Energy Minerals|0.23%|
North America|Equity|Large Cap Growth Equities||VONG|7|16.CAT|Equity|7377.8|13.28|Industrial Services|0.18%|
North America|Equity|Large Cap Growth Equities||VONG|7|17.CAT|Equity|7377.8|11.07|Non-Energy Minerals|0.15%|
North America|Equity|Large Cap Growth Equities||VONG|7|18.CAT|Equity|7377.8|3.69|CASH|0.05%|
North America|Equity|Large Cap Growth Equities||VONG|7|19.CAT|Equity|7377.8|2.95|Utilities|0.04%|
North America|Equity|Large Cap Growth Equities||VONG|7|20.CAT|Equity|7377.8|2.21|Miscellaneous|0.03%|
North America|Equity|Large Cap Growth Equities||VONG|7|21.CAT|Equity|7377.8|0.74|Communications|0.01%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|7|1.CAT|Preferred Stock|6745.5|12349.66|5 Day Volatility|183.08%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|7|2.CAT|Preferred Stock|6745.5|746.73|20 Day Volatility|11.07%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|7|3.CAT|Preferred Stock|6745.5|698.83|50 Day Volatility|10.36%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|7|4.CAT|Preferred Stock|6745.5|567.97|200 Day Volatility|8.42%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|7|5.CAT|Preferred Stock|6745.5|22.93|Beta|0.34|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|7|6.CAT|Preferred Stock|6745.5|22.26|Standard Deviation|0.33%|
North America|Equity|Large Cap Value Equities||HDV|7|1.CAT|Equity|8528.1|4103.72|Health Technology|48.12%|
North America|Equity|Large Cap Value Equities||HDV|7|2.CAT|Equity|8528.1|3082.06|Consumer Non-Durables|36.14%|
North America|Equity|Large Cap Value Equities||HDV|7|3.CAT|Equity|8528.1|2972.04|Energy Minerals|34.85%|
North America|Equity|Large Cap Value Equities||HDV|7|4.CAT|Equity|8528.1|1298.83|Electronic Technology|15.23%|
North America|Equity|Large Cap Value Equities||HDV|7|5.CAT|Equity|8528.1|1267.28|Utilities|14.86%|
North America|Equity|Large Cap Value Equities||HDV|7|6.CAT|Equity|8528.1|1029.34|Communications|12.07%|
North America|Equity|Large Cap Value Equities||HDV|7|7.CAT|Equity|8528.1|958.56|Finance|11.24%|
North America|Equity|Large Cap Value Equities||HDV|7|8.CAT|Equity|8528.1|631.08|Technology Services|7.4%|
North America|Equity|Large Cap Value Equities||HDV|7|9.CAT|Equity|8528.1|598.67|Industrial Services|7.02%|
North America|Equity|Large Cap Value Equities||HDV|7|10.CAT|Equity|8528.1|396.56|Consumer Services|4.65%|
North America|Equity|Large Cap Value Equities||HDV|7|11.CAT|Equity|8528.1|276.31|Producer Manufacturing|3.24%|
North America|Equity|Large Cap Value Equities||HDV|7|12.CAT|Equity|8528.1|195.29|Non-Energy Minerals|2.29%|
North America|Equity|Large Cap Value Equities||HDV|7|13.CAT|Equity|8528.1|117.69|Process Industries|1.38%|
North America|Equity|Large Cap Value Equities||HDV|7|14.CAT|Equity|8528.1|57.14|Consumer Durables|0.67%|
North America|Equity|Large Cap Value Equities||HDV|7|15.CAT|Equity|8528.1|50.32|Distribution Services|0.59%|
North America|Equity|Large Cap Value Equities||HDV|7|16.CAT|Equity|8528.1|20.47|Miscellaneous|0.24%|
North America|Equity|Large Cap Value Equities||HDV|7|17.CAT|Equity|8528.1|1.71|CASH|0.02%|
North America|Real Estate|Real Estate|Real Estate|IYR|7|1.CAT|Real Estate|6008.8|11673.3|Finance|194.27%|
North America|Real Estate|Real Estate|Real Estate|IYR|7|2.CAT|Real Estate|6008.8|326.88|Technology Services|5.44%|
North America|Real Estate|Real Estate|Real Estate|IYR|7|3.CAT|Real Estate|6008.8|7.81|Other|0.13%|
North America|Real Estate|Real Estate|Real Estate|IYR|7|4.CAT|Real Estate|6008.8|0.6|CASH|0.01%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|1.CAT|Bond|5018.4|3893.27|Convertibles|77.58%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|2.CAT|Bond|5018.4|595.18|Preferred Stock|11.86%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|3.CAT|Bond|5018.4|293.58|U.S. Listed Stocks|5.85%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|4.CAT|Bond|5018.4|189.7|International Bonds|3.78%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|5.CAT|Bond|5018.4|33.62|Cash|0.67%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|6.CAT|Bond|5018.4|13.55|International Stocks|0.27%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|1.CAT|Equity|3918.2|2601.68|Health Technology|66.4%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|2.CAT|Equity|3918.2|532.09|Technology Services|13.58%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|3.CAT|Equity|3918.2|508.19|Health Services|12.97%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|4.CAT|Equity|3918.2|99.91|Commercial Services|2.55%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|5.CAT|Equity|3918.2|98.74|Finance|2.52%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|6.CAT|Equity|3918.2|65.43|Process Industries|1.67%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|7.CAT|Equity|3918.2|12.54|Miscellaneous|0.32%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|7|1.CAT|Bond|9763.6|9241.25|Sovereign|94.65%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|7|2.CAT|Bond|9763.6|486.23|Other|4.98%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|7|3.CAT|Bond|9763.6|37.1|Open-ended Fund|0.38%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|7|4.CAT|Bond|9763.6|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|1.CAT|Equity|7242.4|2931|Finance|40.47%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|2.CAT|Equity|7242.4|1602.02|Energy Minerals|22.12%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|3.CAT|Equity|7242.4|1273.94|Consumer Durables|17.59%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|4.CAT|Equity|7242.4|939.34|Consumer Non-Durables|12.97%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|5.CAT|Equity|7242.4|914.72|Non-Energy Minerals|12.63%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|6.CAT|Equity|7242.4|850.26|Producer Manufacturing|11.74%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|7.CAT|Equity|7242.4|795.22|Electronic Technology|10.98%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|8.CAT|Equity|7242.4|794.49|Health Technology|10.97%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|9.CAT|Equity|7242.4|759|Communications|10.48%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|10.CAT|Equity|7242.4|692.37|Utilities|9.56%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|11.CAT|Equity|7242.4|630.81|Process Industries|8.71%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|12.CAT|Equity|7242.4|580.12|Retail Trade|8.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|13.CAT|Equity|7242.4|453.37|Transportation|6.26%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|14.CAT|Equity|7242.4|354.88|Distribution Services|4.9%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|15.CAT|Equity|7242.4|308.53|Industrial Services|4.26%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|16.CAT|Equity|7242.4|232.48|Technology Services|3.21%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|17.CAT|Equity|7242.4|219.44|Commercial Services|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|18.CAT|Equity|7242.4|114.43|Consumer Services|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|19.CAT|Equity|7242.4|28.97|Health Services|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|20.CAT|Equity|7242.4|12.31|Miscellaneous|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|21.CAT|Equity|7242.4|10.86|CASH|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|1.CAT|Equity|7201.5|2996.54|Finance|41.61%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|2.CAT|Equity|7201.5|1788.85|Health Technology|24.84%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|3.CAT|Equity|7201.5|1644.82|Consumer Non-Durables|22.84%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|4.CAT|Equity|7201.5|1019.01|Producer Manufacturing|14.15%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|5.CAT|Equity|7201.5|1001.73|Electronic Technology|13.91%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|6.CAT|Equity|7201.5|838.25|Consumer Durables|11.64%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|7.CAT|Equity|7201.5|655.34|Technology Services|9.1%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|8.CAT|Equity|7201.5|647.41|Energy Minerals|8.99%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|9.CAT|Equity|7201.5|620.77|Process Industries|8.62%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|10.CAT|Equity|7201.5|555.24|Non-Energy Minerals|7.71%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|11.CAT|Equity|7201.5|481.06|Communications|6.68%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|12.CAT|Equity|7201.5|452.25|Utilities|6.28%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|13.CAT|Equity|7201.5|390.32|Retail Trade|5.42%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|14.CAT|Equity|7201.5|359.35|Transportation|4.99%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|15.CAT|Equity|7201.5|355.75|Commercial Services|4.94%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|16.CAT|Equity|7201.5|206.68|Distribution Services|2.87%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|17.CAT|Equity|7201.5|204.52|Consumer Services|2.84%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|18.CAT|Equity|7201.5|115.22|Industrial Services|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|19.CAT|Equity|7201.5|38.17|CASH|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|20.CAT|Equity|7201.5|21.6|Health Services|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|21.CAT|Equity|7201.5|1.44|Other|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|1.CAT|Equity|6461.2|1800.74|Finance|27.87%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|2.CAT|Equity|6461.2|1221.17|Electronic Technology|18.9%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|3.CAT|Equity|6461.2|838.66|Technology Services|12.98%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|4.CAT|Equity|6461.2|348.26|Retail Trade|5.39%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|5.CAT|Equity|6461.2|328.88|Consumer Non-Durables|5.09%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|6.CAT|Equity|6461.2|233.9|Consumer Durables|3.62%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|7.CAT|Equity|6461.2|231.31|Communications|3.58%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|8.CAT|Equity|6461.2|229.37|Health Technology|3.55%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|9.CAT|Equity|6461.2|223.56|Non-Energy Minerals|3.46%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|10.CAT|Equity|6461.2|195.77|Energy Minerals|3.03%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|11.CAT|Equity|6461.2|193.84|Process Industries|3.0%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|12.CAT|Equity|6461.2|138.27|Utilities|2.14%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|13.CAT|Equity|6461.2|116.3|Producer Manufacturing|1.8%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|14.CAT|Equity|6461.2|83.35|Transportation|1.29%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|15.CAT|Equity|6461.2|72.37|CASH|1.12%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|16.CAT|Equity|6461.2|71.07|Consumer Services|1.1%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|17.CAT|Equity|6461.2|63.32|Health Services|0.98%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|18.CAT|Equity|6461.2|34.89|Distribution Services|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|19.CAT|Equity|6461.2|16.8|Industrial Services|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|20.CAT|Equity|6461.2|14.21|Other|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|21.CAT|Equity|6461.2|7.11|Commercial Services|0.11%|
North America|Equity|All Cap Equities||MOAT|7|1.CAT|Equity|7097.4|1540.14|Technology Services|21.7%|
North America|Equity|All Cap Equities||MOAT|7|2.CAT|Equity|7097.4|1053.96|Consumer Non-Durables|14.85%|
North America|Equity|All Cap Equities||MOAT|7|3.CAT|Equity|7097.4|1024.15|Health Technology|14.43%|
North America|Equity|All Cap Equities||MOAT|7|4.CAT|Equity|7097.4|928.34|Electronic Technology|13.08%|
North America|Equity|All Cap Equities||MOAT|7|5.CAT|Equity|7097.4|579.15|Finance|8.16%|
North America|Equity|All Cap Equities||MOAT|7|6.CAT|Equity|7097.4|393.2|Process Industries|5.54%|
North America|Equity|All Cap Equities||MOAT|7|7.CAT|Equity|7097.4|261.89|Producer Manufacturing|3.69%|
North America|Equity|All Cap Equities||MOAT|7|8.CAT|Equity|7097.4|255.51|Industrial Services|3.6%|
North America|Equity|All Cap Equities||MOAT|7|9.CAT|Equity|7097.4|244.15|Retail Trade|3.44%|
North America|Equity|All Cap Equities||MOAT|7|10.CAT|Equity|7097.4|195.18|Utilities|2.75%|
North America|Equity|All Cap Equities||MOAT|7|11.CAT|Equity|7097.4|190.21|Consumer Durables|2.68%|
North America|Equity|All Cap Equities||MOAT|7|12.CAT|Equity|7097.4|173.18|Consumer Services|2.44%|
North America|Equity|All Cap Equities||MOAT|7|13.CAT|Equity|7097.4|144.08|Commercial Services|2.03%|
North America|Equity|All Cap Equities||MOAT|7|14.CAT|Equity|7097.4|105.04|Transportation|1.48%|
North America|Equity|All Cap Equities||MOAT|7|15.CAT|Equity|7097.4|9.94|CASH|0.14%|
North America|Equity|Large Cap Growth Equities||VOOG|7|1.CAT|Equity|7295.8|2398.86|Technology Services|32.88%|
North America|Equity|Large Cap Growth Equities||VOOG|7|2.CAT|Equity|7295.8|1668.55|Electronic Technology|22.87%|
North America|Equity|Large Cap Growth Equities||VOOG|7|3.CAT|Equity|7295.8|798.89|Retail Trade|10.95%|
North America|Equity|Large Cap Growth Equities||VOOG|7|4.CAT|Equity|7295.8|713.53|Finance|9.78%|
North America|Equity|Large Cap Growth Equities||VOOG|7|5.CAT|Equity|7295.8|642.76|Health Technology|8.81%|
North America|Equity|Large Cap Growth Equities||VOOG|7|6.CAT|Equity|7295.8|300.59|Consumer Durables|4.12%|
North America|Equity|Large Cap Growth Equities||VOOG|7|7.CAT|Equity|7295.8|134.97|Producer Manufacturing|1.85%|
North America|Equity|Large Cap Growth Equities||VOOG|7|8.CAT|Equity|7295.8|105.79|Consumer Non-Durables|1.45%|
North America|Equity|Large Cap Growth Equities||VOOG|7|9.CAT|Equity|7295.8|103.6|Health Services|1.42%|
North America|Equity|Large Cap Growth Equities||VOOG|7|10.CAT|Equity|7295.8|94.85|Consumer Services|1.3%|
North America|Equity|Large Cap Growth Equities||VOOG|7|11.CAT|Equity|7295.8|69.31|Transportation|0.95%|
North America|Equity|Large Cap Growth Equities||VOOG|7|12.CAT|Equity|7295.8|64.2|Commercial Services|0.88%|
North America|Equity|Large Cap Growth Equities||VOOG|7|13.CAT|Equity|7295.8|63.47|Process Industries|0.87%|
North America|Equity|Large Cap Growth Equities||VOOG|7|14.CAT|Equity|7295.8|54.72|Energy Minerals|0.75%|
North America|Equity|Large Cap Growth Equities||VOOG|7|15.CAT|Equity|7295.8|25.54|Industrial Services|0.35%|
North America|Equity|Large Cap Growth Equities||VOOG|7|16.CAT|Equity|7295.8|24.08|Non-Energy Minerals|0.33%|
North America|Equity|Large Cap Growth Equities||VOOG|7|17.CAT|Equity|7295.8|13.13|Distribution Services|0.18%|
North America|Equity|Large Cap Growth Equities||VOOG|7|18.CAT|Equity|7295.8|10.94|CASH|0.15%|
North America|Equity|Large Cap Growth Equities||VOOG|7|19.CAT|Equity|7295.8|3.65|Utilities|0.05%|
North America|Equity|Large Cap Growth Equities||VOOG|7|20.CAT|Equity|7295.8|0|Communications|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|1.CAT|Equity|6961.5|3952.04|Electronic Technology|56.77%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|2.CAT|Equity|6961.5|1306.67|Finance|18.77%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|3.CAT|Equity|6961.5|334.15|Process Industries|4.8%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|4.CAT|Equity|6961.5|215.11|Non-Energy Minerals|3.09%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|5.CAT|Equity|6961.5|211.63|Transportation|3.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|6.CAT|Equity|6961.5|198.4|Consumer Durables|2.85%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|7.CAT|Equity|6961.5|198.4|Communications|2.85%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|8.CAT|Equity|6961.5|151.06|Consumer Non-Durables|2.17%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|9.CAT|Equity|6961.5|123.22|Producer Manufacturing|1.77%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|10.CAT|Equity|6961.5|87.02|Distribution Services|1.25%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|11.CAT|Equity|6961.5|46.64|Retail Trade|0.67%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|12.CAT|Equity|6961.5|45.25|Miscellaneous|0.65%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|13.CAT|Equity|6961.5|40.38|Energy Minerals|0.58%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|14.CAT|Equity|6961.5|37.59|Technology Services|0.54%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|15.CAT|Equity|6961.5|30.63|Health Technology|0.44%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|16.CAT|Equity|6961.5|17.4|Other|0.25%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|17.CAT|Equity|6961.5|-33.42|CASH|-0.48%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|7|1.CAT|Bond|8830.3|7234.66|Corporate|81.93%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|7|2.CAT|Bond|8830.3|1200.92|Sovereign|13.6%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|7|3.CAT|Bond|8830.3|401.78|Other|4.55%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|7|4.CAT|Bond|8830.3|0|CASH|0.0%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|1.CAT|Equity|5905.5|2921.45|Retail Trade|49.47%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|2.CAT|Equity|5905.5|1303.93|Consumer Durables|22.08%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|3.CAT|Equity|5905.5|1081.3|Consumer Services|18.31%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|4.CAT|Equity|5905.5|311.81|Consumer Non-Durables|5.28%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|5.CAT|Equity|5905.5|152.36|Producer Manufacturing|2.58%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|6.CAT|Equity|5905.5|52.56|Distribution Services|0.89%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|7.CAT|Equity|5905.5|27.17|Electronic Technology|0.46%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|8.CAT|Equity|5905.5|25.39|Commercial Services|0.43%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|9.CAT|Equity|5905.5|12.4|CASH|0.21%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|10.CAT|Equity|5905.5|9.45|Finance|0.16%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|11.CAT|Equity|5905.5|4.13|Technology Services|0.07%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|12.CAT|Equity|5905.5|0|Miscellaneous|0.0%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|13.CAT|Equity|5905.5|0|Process Industries|0.0%|
|Commodity|Commodities||PDBC|7|1.CAT|Commodity|7630.8|1482.66|5 Day Volatility|19.43%|
|Commodity|Commodities||PDBC|7|2.CAT|Commodity|7630.8|1584.92|20 Day Volatility|20.77%|
|Commodity|Commodities||PDBC|7|3.CAT|Commodity|7630.8|1232.37|50 Day Volatility|16.15%|
|Commodity|Commodities||PDBC|7|4.CAT|Commodity|7630.8|1489.53|200 Day Volatility|19.52%|
|Commodity|Commodities||PDBC|7|5.CAT|Commodity|7630.8|50.36|Beta|0.66|
|Commodity|Commodities||PDBC|7|6.CAT|Commodity|7630.8|95.39|Standard Deviation|1.25%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|1.CAT|Bond|5387.6|4208.79|Bank Loan|78.12%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|2.CAT|Bond|5387.6|629.81|Other|11.69%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|3.CAT|Bond|5387.6|369.05|Open-ended Fund|6.85%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|4.CAT|Bond|5387.6|232.21|Corporate|4.31%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|5.CAT|Bond|5387.6|-51.72|CASH|-0.96%|
North America|Equity|Technology Equities|Technology|SKYY|7|1.CAT|Equity|5229.1|3890.45|Technology Services|74.4%|
North America|Equity|Technology Equities|Technology|SKYY|7|2.CAT|Equity|5229.1|676.12|Electronic Technology|12.93%|
North America|Equity|Technology Equities|Technology|SKYY|7|3.CAT|Equity|5229.1|371.79|Retail Trade|7.11%|
North America|Equity|Technology Equities|Technology|SKYY|7|4.CAT|Equity|5229.1|153.21|Communications|2.93%|
North America|Equity|Technology Equities|Technology|SKYY|7|5.CAT|Equity|5229.1|138.05|Finance|2.64%|
North America|Equity|Technology Equities|Technology|SKYY|7|6.CAT|Equity|5229.1|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Junk|HYLB|7|1.CAT|Bond|4747.9|9394.19|Corporate|197.86%|
North America|Bond|High Yield Bonds|Junk|HYLB|7|2.CAT|Bond|4747.9|69.79|CASH|1.47%|
North America|Bond|High Yield Bonds|Junk|HYLB|7|3.CAT|Bond|4747.9|28.96|Other|0.61%|
North America|Equity|Large Cap Blend Equities||VONV|7|1.CAT|Equity|7279.2|1888.22|Finance|25.94%|
North America|Equity|Large Cap Blend Equities||VONV|7|2.CAT|Equity|7279.2|887.33|Health Technology|12.19%|
North America|Equity|Large Cap Blend Equities||VONV|7|3.CAT|Equity|7279.2|543.03|Technology Services|7.46%|
North America|Equity|Large Cap Blend Equities||VONV|7|4.CAT|Equity|7279.2|473.88|Electronic Technology|6.51%|
North America|Equity|Large Cap Blend Equities||VONV|7|5.CAT|Equity|7279.2|437.48|Consumer Non-Durables|6.01%|
North America|Equity|Large Cap Blend Equities||VONV|7|6.CAT|Equity|7279.2|373.42|Producer Manufacturing|5.13%|
North America|Equity|Large Cap Blend Equities||VONV|7|7.CAT|Equity|7279.2|372.7|Energy Minerals|5.12%|
North America|Equity|Large Cap Blend Equities||VONV|7|8.CAT|Equity|7279.2|369.78|Utilities|5.08%|
North America|Equity|Large Cap Blend Equities||VONV|7|9.CAT|Equity|7279.2|339.21|Consumer Services|4.66%|
North America|Equity|Large Cap Blend Equities||VONV|7|10.CAT|Equity|7279.2|284.62|Health Services|3.91%|
North America|Equity|Large Cap Blend Equities||VONV|7|11.CAT|Equity|7279.2|264.96|Retail Trade|3.64%|
North America|Equity|Large Cap Blend Equities||VONV|7|12.CAT|Equity|7279.2|213.28|Process Industries|2.93%|
North America|Equity|Large Cap Blend Equities||VONV|7|13.CAT|Equity|7279.2|177.61|Communications|2.44%|
North America|Equity|Large Cap Blend Equities||VONV|7|14.CAT|Equity|7279.2|157.96|Consumer Durables|2.17%|
North America|Equity|Large Cap Blend Equities||VONV|7|15.CAT|Equity|7279.2|122.29|Industrial Services|1.68%|
North America|Equity|Large Cap Blend Equities||VONV|7|16.CAT|Equity|7279.2|117.92|Transportation|1.62%|
North America|Equity|Large Cap Blend Equities||VONV|7|17.CAT|Equity|7279.2|80.07|Non-Energy Minerals|1.1%|
North America|Equity|Large Cap Blend Equities||VONV|7|18.CAT|Equity|7279.2|70.61|CASH|0.97%|
North America|Equity|Large Cap Blend Equities||VONV|7|19.CAT|Equity|7279.2|56.78|Commercial Services|0.78%|
North America|Equity|Large Cap Blend Equities||VONV|7|20.CAT|Equity|7279.2|48.77|Distribution Services|0.67%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|1.CAT|Bond|5812.1|2736.34|Asset Backed Security|47.08%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|2.CAT|Bond|5812.1|2459.68|Mortgage Backed Security|42.32%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|3.CAT|Bond|5812.1|518.44|CASH|8.92%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|4.CAT|Bond|5812.1|395.22|Open-ended Fund|6.8%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|5.CAT|Bond|5812.1|108.11|Sovereign|1.86%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|6.CAT|Bond|5812.1|0.58|Exchange Traded Fund (ETF-ETF)|0.01%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|7.CAT|Bond|5812.1|-444.04|Other|-7.64%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|7|1.CAT|Equity|6706.5|13125.29|Health Technology|195.71%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|7|2.CAT|Equity|6706.5|175.04|Health Services|2.61%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|7|3.CAT|Equity|6706.5|98.59|Commercial Services|1.47%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|7|4.CAT|Equity|6706.5|10.73|Miscellaneous|0.16%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|7|5.CAT|Equity|6706.5|0|CASH|0.0%|
North America|Equity|Small Cap Growth Equities||VTWO|7|1.CAT|Equity|6862.7|1743.13|Finance|25.4%|
North America|Equity|Small Cap Growth Equities||VTWO|7|2.CAT|Equity|6862.7|831.07|Health Technology|12.11%|
North America|Equity|Small Cap Growth Equities||VTWO|7|3.CAT|Equity|6862.7|607.35|Technology Services|8.85%|
North America|Equity|Small Cap Growth Equities||VTWO|7|4.CAT|Equity|6862.7|459.11|Electronic Technology|6.69%|
North America|Equity|Small Cap Growth Equities||VTWO|7|5.CAT|Equity|6862.7|457.74|Producer Manufacturing|6.67%|
North America|Equity|Small Cap Growth Equities||VTWO|7|6.CAT|Equity|6862.7|282.74|Consumer Services|4.12%|
North America|Equity|Small Cap Growth Equities||VTWO|7|7.CAT|Equity|6862.7|255.98|Commercial Services|3.73%|
North America|Equity|Small Cap Growth Equities||VTWO|7|8.CAT|Equity|6862.7|246.37|Retail Trade|3.59%|
North America|Equity|Small Cap Growth Equities||VTWO|7|9.CAT|Equity|6862.7|234.02|Energy Minerals|3.41%|
North America|Equity|Small Cap Growth Equities||VTWO|7|10.CAT|Equity|6862.7|225.1|Process Industries|3.28%|
North America|Equity|Small Cap Growth Equities||VTWO|7|11.CAT|Equity|6862.7|214.12|Consumer Durables|3.12%|
North America|Equity|Small Cap Growth Equities||VTWO|7|12.CAT|Equity|6862.7|199.02|Industrial Services|2.9%|
North America|Equity|Small Cap Growth Equities||VTWO|7|13.CAT|Equity|6862.7|189.41|Utilities|2.76%|
North America|Equity|Small Cap Growth Equities||VTWO|7|14.CAT|Equity|6862.7|177.74|Consumer Non-Durables|2.59%|
North America|Equity|Small Cap Growth Equities||VTWO|7|15.CAT|Equity|6862.7|144.8|Transportation|2.11%|
North America|Equity|Small Cap Growth Equities||VTWO|7|16.CAT|Equity|6862.7|129.71|Distribution Services|1.89%|
North America|Equity|Small Cap Growth Equities||VTWO|7|17.CAT|Equity|6862.7|126.96|Health Services|1.85%|
North America|Equity|Small Cap Growth Equities||VTWO|7|18.CAT|Equity|6862.7|118.04|Non-Energy Minerals|1.72%|
North America|Equity|Small Cap Growth Equities||VTWO|7|19.CAT|Equity|6862.7|112.55|CASH|1.64%|
North America|Equity|Small Cap Growth Equities||VTWO|7|20.CAT|Equity|6862.7|55.59|Communications|0.81%|
North America|Equity|Small Cap Growth Equities||VTWO|7|21.CAT|Equity|6862.7|26.76|Miscellaneous|0.39%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|1.CAT|Bond|6542.6|12930.79|Corporate|197.64%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|2.CAT|Bond|6542.6|291.15|Other|4.45%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|3.CAT|Bond|6542.6|5.23|Sovereign|0.08%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|4.CAT|Bond|6542.6|3.93|Preferred|0.06%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|5.CAT|Bond|6542.6|2.62|Warrant|0.04%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|6.CAT|Bond|6542.6|1.31|Municipal|0.02%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|7.CAT|Bond|6542.6|0|Structured Products|0.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|8.CAT|Bond|6542.6|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||DGRW|7|1.CAT|Equity|6814.6|2702.67|Consumer Non-Durables|39.66%|
North America|Equity|Large Cap Growth Equities||DGRW|7|2.CAT|Equity|6814.6|2115.25|Electronic Technology|31.04%|
North America|Equity|Large Cap Growth Equities||DGRW|7|3.CAT|Equity|6814.6|1634.82|Health Technology|23.99%|
North America|Equity|Large Cap Growth Equities||DGRW|7|4.CAT|Equity|6814.6|1496.49|Technology Services|21.96%|
North America|Equity|Large Cap Growth Equities||DGRW|7|5.CAT|Equity|6814.6|1009.92|Producer Manufacturing|14.82%|
North America|Equity|Large Cap Growth Equities||DGRW|7|6.CAT|Equity|6814.6|956.09|Finance|14.03%|
North America|Equity|Large Cap Growth Equities||DGRW|7|7.CAT|Equity|6814.6|816.39|Retail Trade|11.98%|
North America|Equity|Large Cap Growth Equities||DGRW|7|8.CAT|Equity|6814.6|753.69|Consumer Services|11.06%|
North America|Equity|Large Cap Growth Equities||DGRW|7|9.CAT|Equity|6814.6|546.53|Health Services|8.02%|
North America|Equity|Large Cap Growth Equities||DGRW|7|10.CAT|Equity|6814.6|481.11|Transportation|7.06%|
North America|Equity|Large Cap Growth Equities||DGRW|7|11.CAT|Equity|6814.6|294.39|Process Industries|4.32%|
North America|Equity|Large Cap Growth Equities||DGRW|7|12.CAT|Equity|6814.6|195.58|Consumer Durables|2.87%|
North America|Equity|Large Cap Growth Equities||DGRW|7|13.CAT|Equity|6814.6|164.91|Distribution Services|2.42%|
North America|Equity|Large Cap Growth Equities||DGRW|7|14.CAT|Equity|6814.6|154.01|Industrial Services|2.26%|
North America|Equity|Large Cap Growth Equities||DGRW|7|15.CAT|Equity|6814.6|130.84|Energy Minerals|1.92%|
North America|Equity|Large Cap Growth Equities||DGRW|7|16.CAT|Equity|6814.6|102.9|Commercial Services|1.51%|
North America|Equity|Large Cap Growth Equities||DGRW|7|17.CAT|Equity|6814.6|43.61|Utilities|0.64%|
North America|Equity|Large Cap Growth Equities||DGRW|7|18.CAT|Equity|6814.6|9.54|Non-Energy Minerals|0.14%|
North America|Equity|Large Cap Growth Equities||DGRW|7|19.CAT|Equity|6814.6|6.13|CASH|0.09%|
North America|Equity|Large Cap Growth Equities||DGRW|7|20.CAT|Equity|6814.6|4.09|Miscellaneous|0.06%|
North America|Real Estate|Real Estate|Real Estate|SCHH|7|1.CAT|Real Estate|6763.9|13494.66|Finance|199.51%|
North America|Real Estate|Real Estate|Real Estate|SCHH|7|2.CAT|Real Estate|6763.9|27.06|Miscellaneous|0.4%|
North America|Real Estate|Real Estate|Real Estate|SCHH|7|3.CAT|Real Estate|6763.9|2.71|CASH|0.04%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|1.CAT|Equity|6388.4|1514.05|Technology Services|23.7%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|2.CAT|Equity|6388.4|1267.46|Finance|19.84%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|3.CAT|Equity|6388.4|845.82|Retail Trade|13.24%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|4.CAT|Equity|6388.4|489.99|Consumer Non-Durables|7.67%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|5.CAT|Equity|6388.4|389.05|Consumer Durables|6.09%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|6.CAT|Equity|6388.4|362.22|Health Technology|5.67%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|7.CAT|Equity|6388.4|307.28|Electronic Technology|4.81%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|8.CAT|Equity|6388.4|198.68|Producer Manufacturing|3.11%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|9.CAT|Equity|6388.4|171.85|Utilities|2.69%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|10.CAT|Equity|6388.4|162.27|Consumer Services|2.54%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|11.CAT|Equity|6388.4|148.21|Process Industries|2.32%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|12.CAT|Equity|6388.4|136.07|Energy Minerals|2.13%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|13.CAT|Equity|6388.4|135.43|Non-Energy Minerals|2.12%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|14.CAT|Equity|6388.4|109.88|Transportation|1.72%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|15.CAT|Equity|6388.4|64.52|Industrial Services|1.01%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|16.CAT|Equity|6388.4|23|Health Services|0.36%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|17.CAT|Equity|6388.4|19.8|Commercial Services|0.31%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|18.CAT|Equity|6388.4|17.25|Communications|0.27%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|19.CAT|Equity|6388.4|6.39|Other|0.1%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|20.CAT|Equity|6388.4|5.11|CASH|0.08%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|21.CAT|Equity|6388.4|2.56|Miscellaneous|0.04%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|22.CAT|Equity|6388.4|1.92|Distribution Services|0.03%|
North America|Equity|Technology Equities|Technology|FTEC|7|1.CAT|Equity|6421.4|3033.47|Electronic Technology|47.24%|
North America|Equity|Technology Equities|Technology|FTEC|7|2.CAT|Equity|6421.4|2855.6|Technology Services|44.47%|
North America|Equity|Technology Equities|Technology|FTEC|7|3.CAT|Equity|6421.4|356.39|Finance|5.55%|
North America|Equity|Technology Equities|Technology|FTEC|7|4.CAT|Equity|6421.4|93.11|Producer Manufacturing|1.45%|
North America|Equity|Technology Equities|Technology|FTEC|7|5.CAT|Equity|6421.4|48.16|Commercial Services|0.75%|
North America|Equity|Technology Equities|Technology|FTEC|7|6.CAT|Equity|6421.4|10.92|Miscellaneous|0.17%|
North America|Equity|Technology Equities|Technology|FTEC|7|7.CAT|Equity|6421.4|10.27|Distribution Services|0.16%|
North America|Equity|Technology Equities|Technology|FTEC|7|8.CAT|Equity|6421.4|3.85|Transportation|0.06%|
North America|Equity|Technology Equities|Technology|FTEC|7|9.CAT|Equity|6421.4|2.57|Process Industries|0.04%|
North America|Equity|Technology Equities|Technology|FTEC|7|10.CAT|Equity|6421.4|2.57|Communications|0.04%|
North America|Equity|Technology Equities|Technology|FTEC|7|11.CAT|Equity|6421.4|1.93|CASH|0.03%|
North America|Equity|Technology Equities|Technology|FTEC|7|12.CAT|Equity|6421.4|0|Health Technology|0.0%|
North America|Equity|Large Cap Blend Equities||RDVY|7|1.CAT|Equity|9356.8|3437.69|Finance|36.74%|
North America|Equity|Large Cap Blend Equities||RDVY|7|2.CAT|Equity|9356.8|1589.72|Electronic Technology|16.99%|
North America|Equity|Large Cap Blend Equities||RDVY|7|3.CAT|Equity|9356.8|1032.99|Technology Services|11.04%|
North America|Equity|Large Cap Blend Equities||RDVY|7|4.CAT|Equity|9356.8|984.34|Consumer Durables|10.52%|
North America|Equity|Large Cap Blend Equities||RDVY|7|5.CAT|Equity|9356.8|535.21|Producer Manufacturing|5.72%|
North America|Equity|Large Cap Blend Equities||RDVY|7|6.CAT|Equity|9356.8|411.7|Non-Energy Minerals|4.4%|
North America|Equity|Large Cap Blend Equities||RDVY|7|7.CAT|Equity|9356.8|384.56|Process Industries|4.11%|
North America|Equity|Large Cap Blend Equities||RDVY|7|8.CAT|Equity|9356.8|383.63|Health Services|4.1%|
North America|Equity|Large Cap Blend Equities||RDVY|7|9.CAT|Equity|9356.8|361.17|Retail Trade|3.86%|
North America|Equity|Large Cap Blend Equities||RDVY|7|10.CAT|Equity|9356.8|222.69|Consumer Services|2.38%|
North America|Equity|Large Cap Blend Equities||RDVY|7|11.CAT|Equity|9356.8|14.04|CASH|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|1.CAT|Equity|6857.6|3103.06|Finance|45.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|2.CAT|Equity|6857.6|1381.81|Health Technology|20.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|3.CAT|Equity|6857.6|1287.86|Consumer Non-Durables|18.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|4.CAT|Equity|6857.6|916.18|Producer Manufacturing|13.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|5.CAT|Equity|6857.6|840.74|Electronic Technology|12.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|6.CAT|Equity|6857.6|751.59|Consumer Durables|10.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|7.CAT|Equity|6857.6|716.62|Non-Energy Minerals|10.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|8.CAT|Equity|6857.6|700.85|Technology Services|10.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|9.CAT|Equity|6857.6|569.18|Energy Minerals|8.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|10.CAT|Equity|6857.6|554.09|Process Industries|8.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|11.CAT|Equity|6857.6|472.49|Utilities|6.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|12.CAT|Equity|6857.6|448.49|Retail Trade|6.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|13.CAT|Equity|6857.6|418.31|Transportation|6.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|14.CAT|Equity|6857.6|383.34|Communications|5.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|15.CAT|Equity|6857.6|306.53|Commercial Services|4.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|16.CAT|Equity|6857.6|300.36|Industrial Services|4.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|17.CAT|Equity|6857.6|256.47|Consumer Services|3.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|18.CAT|Equity|6857.6|236.59|Distribution Services|3.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|19.CAT|Equity|6857.6|64.46|Health Services|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|20.CAT|Equity|6857.6|28.12|CASH|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|21.CAT|Equity|6857.6|2.74|Miscellaneous|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|22.CAT|Equity|6857.6|2.06|Other|0.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|1.CAT|Bond|6656.4|5568.74|Sovereign|83.66%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|2.CAT|Bond|6656.4|3430.71|Mortgage Backed Security|51.54%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|3.CAT|Bond|6656.4|2524.77|Corporate|37.93%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|4.CAT|Bond|6656.4|615.05|Open-ended Fund|9.24%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|5.CAT|Bond|6656.4|271.58|Asset Backed Security|4.08%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|6.CAT|Bond|6656.4|93.86|Other|1.41%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|7.CAT|Bond|6656.4|29.95|Municipal|0.45%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|8.CAT|Bond|6656.4|1.33|Warrant|0.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|9.CAT|Bond|6656.4|0|Preferred|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|10.CAT|Bond|6656.4|0|Structured Products|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|11.CAT|Bond|6656.4|-1.33|CASH|-0.02%|
North America|Equity|n/a||DFAT|7|1.CAT|Equity|7062.6|2183.76|Finance|30.92%|
North America|Equity|n/a||DFAT|7|2.CAT|Equity|7062.6|622.92|Producer Manufacturing|8.82%|
North America|Equity|n/a||DFAT|7|3.CAT|Equity|7062.6|528.99|Process Industries|7.49%|
North America|Equity|n/a||DFAT|7|4.CAT|Equity|7062.6|454.83|Retail Trade|6.44%|
North America|Equity|n/a||DFAT|7|5.CAT|Equity|7062.6|386.32|Electronic Technology|5.47%|
North America|Equity|n/a||DFAT|7|6.CAT|Equity|7062.6|332.65|Consumer Durables|4.71%|
North America|Equity|n/a||DFAT|7|7.CAT|Equity|7062.6|312.17|Non-Energy Minerals|4.42%|
North America|Equity|n/a||DFAT|7|8.CAT|Equity|7062.6|302.28|Energy Minerals|4.28%|
North America|Equity|n/a||DFAT|7|9.CAT|Equity|7062.6|282.5|Distribution Services|4.0%|
North America|Equity|n/a||DFAT|7|10.CAT|Equity|7062.6|276.85|Transportation|3.92%|
North America|Equity|n/a||DFAT|7|11.CAT|Equity|7062.6|262.73|Consumer Services|3.72%|
North America|Equity|n/a||DFAT|7|12.CAT|Equity|7062.6|241.54|Industrial Services|3.42%|
North America|Equity|n/a||DFAT|7|13.CAT|Equity|7062.6|217.53|Commercial Services|3.08%|
North America|Equity|n/a||DFAT|7|14.CAT|Equity|7062.6|206.93|Consumer Non-Durables|2.93%|
North America|Equity|n/a||DFAT|7|15.CAT|Equity|7062.6|162.44|Technology Services|2.3%|
North America|Equity|n/a||DFAT|7|16.CAT|Equity|7062.6|127.83|Health Technology|1.81%|
North America|Equity|n/a||DFAT|7|17.CAT|Equity|7062.6|67.8|Health Services|0.96%|
North America|Equity|n/a||DFAT|7|18.CAT|Equity|7062.6|28.96|Communications|0.41%|
North America|Equity|n/a||DFAT|7|19.CAT|Equity|7062.6|26.84|Utilities|0.38%|
North America|Equity|n/a||DFAT|7|20.CAT|Equity|7062.6|12.71|CASH|0.18%|
North America|Equity|n/a||DFAT|7|21.CAT|Equity|7062.6|0.71|Miscellaneous|0.01%|
North America|Equity|n/a||DFAT|7|22.CAT|Equity|7062.6|0|Other|0.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|1.CAT|Equity|5078.8|2551.08|Utilities|50.23%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|2.CAT|Equity|5078.8|1248.37|Producer Manufacturing|24.58%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|3.CAT|Equity|5078.8|1011.19|Electronic Technology|19.91%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|4.CAT|Equity|5078.8|256.99|Process Industries|5.06%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|5.CAT|Equity|5078.8|7.11|CASH|0.14%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|6.CAT|Equity|5078.8|3.05|Other|0.06%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|7.CAT|Equity|5078.8|2.54|Commercial Services|0.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|1.CAT|Equity|5530.6|2632.01|Finance|47.59%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|2.CAT|Equity|5530.6|2022.54|Technology Services|36.57%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|3.CAT|Equity|5530.6|1249.36|Energy Minerals|22.59%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|4.CAT|Equity|5530.6|822.4|Consumer Non-Durables|14.87%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|5.CAT|Equity|5530.6|687.45|Non-Energy Minerals|12.43%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|6.CAT|Equity|5530.6|626.62|Consumer Durables|11.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|7.CAT|Equity|5530.6|556.93|Utilities|10.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|8.CAT|Equity|5530.6|427.52|Health Technology|7.73%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|9.CAT|Equity|5530.6|400.97|Process Industries|7.25%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|10.CAT|Equity|5530.6|279.85|Communications|5.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|11.CAT|Equity|5530.6|228.41|Industrial Services|4.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|12.CAT|Equity|5530.6|209.06|Producer Manufacturing|3.78%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|13.CAT|Equity|5530.6|206.84|Other|3.74%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|14.CAT|Equity|5530.6|138.27|Retail Trade|2.5%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|15.CAT|Equity|5530.6|104.53|Transportation|1.89%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|16.CAT|Equity|5530.6|74.66|Health Services|1.35%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|17.CAT|Equity|5530.6|68.58|Distribution Services|1.24%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|18.CAT|Equity|5530.6|64.71|Consumer Services|1.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|19.CAT|Equity|5530.6|39.82|Electronic Technology|0.72%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|20.CAT|Equity|5530.6|17.14|CASH|0.31%|
North America|Equity|Technology Equities|Technology|IGV|7|1.CAT|Equity|5181.8|9030.84|Technology Services|174.28%|
North America|Equity|Technology Equities|Technology|IGV|7|2.CAT|Equity|5181.8|557.04|Consumer Durables|10.75%|
North America|Equity|Technology Equities|Technology|IGV|7|3.CAT|Equity|5181.8|533.21|Electronic Technology|10.29%|
North America|Equity|Technology Equities|Technology|IGV|7|4.CAT|Equity|5181.8|197.94|Commercial Services|3.82%|
North America|Equity|Technology Equities|Technology|IGV|7|5.CAT|Equity|5181.8|24.35|Communications|0.47%|
North America|Equity|Technology Equities|Technology|IGV|7|6.CAT|Equity|5181.8|7.25|Finance|0.14%|
North America|Equity|Technology Equities|Technology|IGV|7|7.CAT|Equity|5181.8|6.22|Other|0.12%|
North America|Equity|Technology Equities|Technology|IGV|7|8.CAT|Equity|5181.8|0.52|CASH|0.01%|
North America|Bond|National Munis|Municipal Bond|SUB|7|1.CAT|Bond|7669.2|7379.3|Municipal|96.22%|
North America|Bond|National Munis|Municipal Bond|SUB|7|2.CAT|Bond|7669.2|181.76|CASH|2.37%|
North America|Bond|National Munis|Municipal Bond|SUB|7|3.CAT|Bond|7669.2|69.79|Other|0.91%|
North America|Bond|National Munis|Municipal Bond|SUB|7|4.CAT|Bond|7669.2|5.37|Sovereign|0.07%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|1.CAT|Bond|6200.7|3311.17|Sovereign|53.4%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|2.CAT|Bond|6200.7|2020.81|Corporate|32.59%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|3.CAT|Bond|6200.7|416.69|Mortgage Backed Security|6.72%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|4.CAT|Bond|6200.7|163.7|Open-ended Fund|2.64%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|5.CAT|Bond|6200.7|152.54|Asset Backed Security|2.46%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|6.CAT|Bond|6200.7|38.44|Other|0.62%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|7.CAT|Bond|6200.7|5.58|Preferred|0.09%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|8.CAT|Bond|6200.7|1.24|Municipal|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|9.CAT|Bond|6200.7|0.62|Warrant|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|10.CAT|Bond|6200.7|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|11.CAT|Bond|6200.7|0|Bank Loan|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|12.CAT|Bond|6200.7|0|Share/Common/Ordinary|0.0%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|1.CAT|Equity|7654.7|2536.77|Non-Energy Minerals|33.14%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|2.CAT|Equity|7654.7|2254.31|Energy Minerals|29.45%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|3.CAT|Equity|7654.7|2195.37|Process Industries|28.68%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|4.CAT|Equity|7654.7|251.84|Utilities|3.29%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|5.CAT|Equity|7654.7|250.31|Consumer Non-Durables|3.27%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|6.CAT|Equity|7654.7|85.73|Finance|1.12%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|7.CAT|Equity|7654.7|52.82|Distribution Services|0.69%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|8.CAT|Equity|7654.7|24.5|Producer Manufacturing|0.32%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|9.CAT|Equity|7654.7|5.36|Industrial Services|0.07%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|1.CAT|Equity|6415.1|2512.79|Finance|39.17%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|2.CAT|Equity|6415.1|689.62|Industrial Services|10.75%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|3.CAT|Equity|6415.1|558.76|Non-Energy Minerals|8.71%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|4.CAT|Equity|6415.1|520.26|Technology Services|8.11%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|5.CAT|Equity|6415.1|498.45|Transportation|7.77%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|6.CAT|Equity|6415.1|491.4|Energy Minerals|7.66%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|7.CAT|Equity|6415.1|297.66|Retail Trade|4.64%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|8.CAT|Equity|6415.1|207.21|Utilities|3.23%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|9.CAT|Equity|6415.1|198.87|Communications|3.1%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|10.CAT|Equity|6415.1|162.94|Process Industries|2.54%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|11.CAT|Equity|6415.1|68|Commercial Services|1.06%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|12.CAT|Equity|6415.1|61.58|Producer Manufacturing|0.96%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|13.CAT|Equity|6415.1|55.17|Consumer Services|0.86%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|14.CAT|Equity|6415.1|42.98|Consumer Non-Durables|0.67%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|15.CAT|Equity|6415.1|21.81|Health Technology|0.34%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|16.CAT|Equity|6415.1|14.75|Distribution Services|0.23%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|17.CAT|Equity|6415.1|11.55|CASH|0.18%|
North America|Equity|Small Cap Growth Equities||IJT|7|1.CAT|Equity|5722.1|1325.24|Finance|23.16%|
North America|Equity|Small Cap Growth Equities||IJT|7|2.CAT|Equity|5722.1|555.62|Electronic Technology|9.71%|
North America|Equity|Small Cap Growth Equities||IJT|7|3.CAT|Equity|5722.1|503.54|Health Technology|8.8%|
North America|Equity|Small Cap Growth Equities||IJT|7|4.CAT|Equity|5722.1|492.67|Producer Manufacturing|8.61%|
North America|Equity|Small Cap Growth Equities||IJT|7|5.CAT|Equity|5722.1|481.23|Technology Services|8.41%|
North America|Equity|Small Cap Growth Equities||IJT|7|6.CAT|Equity|5722.1|310.14|Energy Minerals|5.42%|
North America|Equity|Small Cap Growth Equities||IJT|7|7.CAT|Equity|5722.1|261.5|Process Industries|4.57%|
North America|Equity|Small Cap Growth Equities||IJT|7|8.CAT|Equity|5722.1|243.19|Consumer Durables|4.25%|
North America|Equity|Small Cap Growth Equities||IJT|7|9.CAT|Equity|5722.1|236.89|Consumer Non-Durables|4.14%|
North America|Equity|Small Cap Growth Equities||IJT|7|10.CAT|Equity|5722.1|213.43|Commercial Services|3.73%|
North America|Equity|Small Cap Growth Equities||IJT|7|11.CAT|Equity|5722.1|176.81|Retail Trade|3.09%|
North America|Equity|Small Cap Growth Equities||IJT|7|12.CAT|Equity|5722.1|136.76|Health Services|2.39%|
North America|Equity|Small Cap Growth Equities||IJT|7|13.CAT|Equity|5722.1|136.19|Industrial Services|2.38%|
North America|Equity|Small Cap Growth Equities||IJT|7|14.CAT|Equity|5722.1|128.18|Transportation|2.24%|
North America|Equity|Small Cap Growth Equities||IJT|7|15.CAT|Equity|5722.1|119.02|Non-Energy Minerals|2.08%|
North America|Equity|Small Cap Growth Equities||IJT|7|16.CAT|Equity|5722.1|117.3|Consumer Services|2.05%|
North America|Equity|Small Cap Growth Equities||IJT|7|17.CAT|Equity|5722.1|99.56|Distribution Services|1.74%|
North America|Equity|Small Cap Growth Equities||IJT|7|18.CAT|Equity|5722.1|82.97|Communications|1.45%|
North America|Equity|Small Cap Growth Equities||IJT|7|19.CAT|Equity|5722.1|69.81|Utilities|1.22%|
North America|Equity|Small Cap Growth Equities||IJT|7|20.CAT|Equity|5722.1|26.32|Miscellaneous|0.46%|
North America|Equity|Small Cap Growth Equities||IJT|7|21.CAT|Equity|5722.1|2.29|CASH|0.04%|
North America|Equity|Technology Equities|Technology|IXN|7|1.CAT|Equity|4889.1|2649.89|Electronic Technology|54.2%|
North America|Equity|Technology Equities|Technology|IXN|7|2.CAT|Equity|4889.1|1900.88|Technology Services|38.88%|
North America|Equity|Technology Equities|Technology|IXN|7|3.CAT|Equity|4889.1|246.41|Finance|5.04%|
North America|Equity|Technology Equities|Technology|IXN|7|4.CAT|Equity|4889.1|51.82|Producer Manufacturing|1.06%|
North America|Equity|Technology Equities|Technology|IXN|7|5.CAT|Equity|4889.1|17.11|Commercial Services|0.35%|
North America|Equity|Technology Equities|Technology|IXN|7|6.CAT|Equity|4889.1|9.78|Consumer Durables|0.2%|
North America|Equity|Technology Equities|Technology|IXN|7|7.CAT|Equity|4889.1|5.87|CASH|0.12%|
North America|Equity|Technology Equities|Technology|IXN|7|8.CAT|Equity|4889.1|2.44|Other|0.05%|
North America|Equity|Technology Equities|Technology|IXN|7|9.CAT|Equity|4889.1|1.96|Communications|0.04%|
North America|Equity|Energy Equities|Energy|VDE|7|1.CAT|Equity|7999.8|6360.64|Energy Minerals|79.51%|
North America|Equity|Energy Equities|Energy|VDE|7|2.CAT|Equity|7999.8|1477.56|Industrial Services|18.47%|
North America|Equity|Energy Equities|Energy|VDE|7|3.CAT|Equity|7999.8|72.8|Miscellaneous|0.91%|
North America|Equity|Energy Equities|Energy|VDE|7|4.CAT|Equity|7999.8|54.4|Process Industries|0.68%|
North America|Equity|Energy Equities|Energy|VDE|7|5.CAT|Equity|7999.8|9.6|Distribution Services|0.12%|
North America|Equity|Energy Equities|Energy|VDE|7|6.CAT|Equity|7999.8|6.4|Non-Energy Minerals|0.08%|
North America|Equity|Energy Equities|Energy|VDE|7|7.CAT|Equity|7999.8|5.6|Utilities|0.07%|
North America|Equity|Energy Equities|Energy|VDE|7|8.CAT|Equity|7999.8|4|Producer Manufacturing|0.05%|
North America|Equity|Energy Equities|Energy|VDE|7|9.CAT|Equity|7999.8|4|CASH|0.05%|
North America|Equity|Energy Equities|Energy|VDE|7|10.CAT|Equity|7999.8|3.2|Transportation|0.04%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|1.CAT|Bond|5270.2|2660.4|Corporate|50.48%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|2.CAT|Bond|5270.2|2453.28|Sovereign|46.55%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|3.CAT|Bond|5270.2|150.2|Municipal|2.85%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|4.CAT|Bond|5270.2|2.11|CASH|0.04%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|5.CAT|Bond|5270.2|1.05|Preferred|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|6.CAT|Bond|5270.2|0.53|Structured Products|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|7.CAT|Bond|5270.2|0|Asset Backed Security|0.0%|
North America|Equity|n/a||DFUS|7|1.CAT|Equity|5854.7|2214.83|Technology Services|37.83%|
North America|Equity|n/a||DFUS|7|2.CAT|Equity|5854.7|1845.4|Electronic Technology|31.52%|
North America|Equity|n/a||DFUS|7|3.CAT|Equity|5854.7|1556.76|Finance|26.59%|
North America|Equity|n/a||DFUS|7|4.CAT|Equity|5854.7|1164.5|Health Technology|19.89%|
North America|Equity|n/a||DFUS|7|5.CAT|Equity|5854.7|951.39|Retail Trade|16.25%|
North America|Equity|n/a||DFUS|7|6.CAT|Equity|5854.7|589.57|Consumer Non-Durables|10.07%|
North America|Equity|n/a||DFUS|7|7.CAT|Equity|5854.7|492.38|Producer Manufacturing|8.41%|
North America|Equity|n/a||DFUS|7|8.CAT|Equity|5854.7|441.44|Consumer Services|7.54%|
North America|Equity|n/a||DFUS|7|9.CAT|Equity|5854.7|358.31|Consumer Durables|6.12%|
North America|Equity|n/a||DFUS|7|10.CAT|Equity|5854.7|327.28|Energy Minerals|5.59%|
North America|Equity|n/a||DFUS|7|11.CAT|Equity|5854.7|298|Utilities|5.09%|
North America|Equity|n/a||DFUS|7|12.CAT|Equity|5854.7|290.39|Health Services|4.96%|
North America|Equity|n/a||DFUS|7|13.CAT|Equity|5854.7|271.07|Process Industries|4.63%|
North America|Equity|n/a||DFUS|7|14.CAT|Equity|5854.7|216.62|Transportation|3.7%|
North America|Equity|n/a||DFUS|7|15.CAT|Equity|5854.7|137|Communications|2.34%|
North America|Equity|n/a||DFUS|7|16.CAT|Equity|5854.7|121.78|Commercial Services|2.08%|
North America|Equity|n/a||DFUS|7|17.CAT|Equity|5854.7|117.09|Industrial Services|2.0%|
North America|Equity|n/a||DFUS|7|18.CAT|Equity|5854.7|90.16|Non-Energy Minerals|1.54%|
North America|Equity|n/a||DFUS|7|19.CAT|Equity|5854.7|87.82|Distribution Services|1.5%|
North America|Equity|n/a||DFUS|7|20.CAT|Equity|5854.7|18.74|CASH|0.32%|
North America|Equity|n/a||DFUS|7|21.CAT|Equity|5854.7|0|Other|0.0%|
North America|Equity|n/a||DFUS|7|22.CAT|Equity|5854.7|0|Miscellaneous|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|1.CAT|Equity|6049.6|2804.59|Finance|46.36%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|2.CAT|Equity|6049.6|1563.82|Electronic Technology|25.85%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|3.CAT|Equity|6049.6|1351.48|Technology Services|22.34%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|4.CAT|Equity|6049.6|713.25|Retail Trade|11.79%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|5.CAT|Equity|6049.6|698.12|Non-Energy Minerals|11.54%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|6.CAT|Equity|6049.6|675.74|Consumer Non-Durables|11.17%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|7.CAT|Equity|6049.6|655.78|Process Industries|10.84%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|8.CAT|Equity|6049.6|535.99|Energy Minerals|8.86%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|9.CAT|Equity|6049.6|413.79|Consumer Durables|6.84%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|10.CAT|Equity|6049.6|406.53|Health Technology|6.72%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|11.CAT|Equity|6049.6|404.72|Communications|6.69%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|12.CAT|Equity|6049.6|361.16|Producer Manufacturing|5.97%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|13.CAT|Equity|6049.6|348.46|Utilities|5.76%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|14.CAT|Equity|6049.6|291.59|Transportation|4.82%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|15.CAT|Equity|6049.6|199.64|Consumer Services|3.3%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|16.CAT|Equity|6049.6|126.44|Industrial Services|2.09%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|17.CAT|Equity|6049.6|105.87|Health Services|1.75%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|18.CAT|Equity|6049.6|104.66|Miscellaneous|1.73%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|19.CAT|Equity|6049.6|87.11|Distribution Services|1.44%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|20.CAT|Equity|6049.6|50.82|Commercial Services|0.84%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|21.CAT|Equity|6049.6|15.12|CASH|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|22.CAT|Equity|6049.6|1.21|Other|0.02%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|1.CAT|Bond|5329.2|10461.75|Corporate|196.31%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|2.CAT|Bond|5329.2|141.22|Other|2.65%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|3.CAT|Bond|5329.2|38.37|Open-ended Fund|0.72%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|4.CAT|Bond|5329.2|11.72|Preferred|0.22%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|5.CAT|Bond|5329.2|5.33|Warrant|0.1%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|6.CAT|Bond|5329.2|0|CASH|0.0%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|1.CAT|Equity|6770.5|4952.62|Consumer Non-Durables|73.15%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|2.CAT|Equity|6770.5|1306.03|Retail Trade|19.29%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|3.CAT|Equity|6770.5|249.15|Process Industries|3.68%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|4.CAT|Equity|6770.5|205.82|Distribution Services|3.04%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|5.CAT|Equity|6770.5|19.63|CASH|0.29%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|6.CAT|Equity|6770.5|16.25|Consumer Durables|0.24%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|7.CAT|Equity|6770.5|12.86|Consumer Services|0.19%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|8.CAT|Equity|6770.5|10.83|Health Technology|0.16%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|9.CAT|Equity|6770.5|1.35|Miscellaneous|0.02%|
North America|Equity|MLPs|Energy|AMLP|7|1.CAT|Equity|6456.8|5527.02|Industrial Services|85.6%|
North America|Equity|MLPs|Energy|AMLP|7|2.CAT|Equity|6456.8|696.69|Energy Minerals|10.79%|
North America|Equity|MLPs|Energy|AMLP|7|3.CAT|Equity|6456.8|234.38|Distribution Services|3.63%|
North America|Equity|MLPs|Energy|AMLP|7|4.CAT|Equity|6456.8|1.94|Miscellaneous|0.03%|
North America|Equity|MLPs|Energy|AMLP|7|5.CAT|Equity|6456.8|-2.58|CASH|-0.04%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|1.CAT|Bond|6354.8|5888.99|CASH|92.67%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|2.CAT|Bond|6354.8|5331.04|Corporate|83.89%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|3.CAT|Bond|6354.8|890.31|Other|14.01%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|4.CAT|Bond|6354.8|390.82|Municipal|6.15%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|5.CAT|Bond|6354.8|158.23|Asset Backed Security|2.49%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|6.CAT|Bond|6354.8|36.86|Sovereign|0.58%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|7.CAT|Bond|6354.8|20.34|Structured Products|0.32%|
North America|Equity|All Cap Equities||SPTM|7|1.CAT|Equity|5854.1|2060.64|Technology Services|35.2%|
North America|Equity|All Cap Equities||SPTM|7|2.CAT|Equity|5854.1|1856.34|Finance|31.71%|
North America|Equity|All Cap Equities||SPTM|7|3.CAT|Equity|5854.1|1737.5|Electronic Technology|29.68%|
North America|Equity|All Cap Equities||SPTM|7|4.CAT|Equity|5854.1|1145.06|Health Technology|19.56%|
North America|Equity|All Cap Equities||SPTM|7|5.CAT|Equity|5854.1|928.46|Retail Trade|15.86%|
North America|Equity|All Cap Equities||SPTM|7|6.CAT|Equity|5854.1|593.61|Consumer Non-Durables|10.14%|
North America|Equity|All Cap Equities||SPTM|7|7.CAT|Equity|5854.1|501.7|Producer Manufacturing|8.57%|
North America|Equity|All Cap Equities||SPTM|7|8.CAT|Equity|5854.1|436.13|Consumer Services|7.45%|
North America|Equity|All Cap Equities||SPTM|7|9.CAT|Equity|5854.1|368.22|Energy Minerals|6.29%|
North America|Equity|All Cap Equities||SPTM|7|10.CAT|Equity|5854.1|361.2|Consumer Durables|6.17%|
North America|Equity|All Cap Equities||SPTM|7|11.CAT|Equity|5854.1|303.24|Utilities|5.18%|
North America|Equity|All Cap Equities||SPTM|7|12.CAT|Equity|5854.1|289.19|Health Services|4.94%|
North America|Equity|All Cap Equities||SPTM|7|13.CAT|Equity|5854.1|261.68|Process Industries|4.47%|
North America|Equity|All Cap Equities||SPTM|7|14.CAT|Equity|5854.1|217.19|Transportation|3.71%|
North America|Equity|All Cap Equities||SPTM|7|15.CAT|Equity|5854.1|142.25|Communications|2.43%|
North America|Equity|All Cap Equities||SPTM|7|16.CAT|Equity|5854.1|124.11|Commercial Services|2.12%|
North America|Equity|All Cap Equities||SPTM|7|17.CAT|Equity|5854.1|118.25|Industrial Services|2.02%|
North America|Equity|All Cap Equities||SPTM|7|18.CAT|Equity|5854.1|94.84|Non-Energy Minerals|1.62%|
North America|Equity|All Cap Equities||SPTM|7|19.CAT|Equity|5854.1|82.54|Distribution Services|1.41%|
North America|Equity|All Cap Equities||SPTM|7|20.CAT|Equity|5854.1|12.88|Miscellaneous|0.22%|
North America|Equity|All Cap Equities||SPTM|7|21.CAT|Equity|5854.1|2.34|CASH|0.04%|
North America|Equity|All Cap Equities||SPTM|7|22.CAT|Equity|5854.1|0|Other|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|1.CAT|Equity|4642.7|3224.36|Electronic Technology|69.45%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|2.CAT|Equity|4642.7|1042.75|Finance|22.46%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|3.CAT|Equity|4642.7|907.65|Technology Services|19.55%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|4.CAT|Equity|4642.7|848.22|Consumer Durables|18.27%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|5.CAT|Equity|4642.7|546.45|Producer Manufacturing|11.77%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|6.CAT|Equity|4642.7|497.23|Health Technology|10.71%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|7.CAT|Equity|4642.7|473.56|Process Industries|10.2%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|8.CAT|Equity|4642.7|387.67|Consumer Non-Durables|8.35%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|9.CAT|Equity|4642.7|353.77|Non-Energy Minerals|7.62%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|10.CAT|Equity|4642.7|222.85|Transportation|4.8%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|11.CAT|Equity|4642.7|218.21|Industrial Services|4.7%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|12.CAT|Equity|4642.7|157.85|Energy Minerals|3.4%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|13.CAT|Equity|4642.7|88.21|Consumer Services|1.9%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|14.CAT|Equity|4642.7|78.93|Commercial Services|1.7%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|15.CAT|Equity|4642.7|72.43|Retail Trade|1.56%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|16.CAT|Equity|4642.7|61.28|Communications|1.32%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|17.CAT|Equity|4642.7|61.28|Utilities|1.32%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|18.CAT|Equity|4642.7|36.68|CASH|0.79%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|19.CAT|Equity|4642.7|5.57|Miscellaneous|0.12%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|20.CAT|Equity|4642.7|1.86|Other|0.04%|
North America|Equity|Leveraged Equities||QLD|7|1.CAT|Equity|4611.8|4520.49|5 Day Volatility|98.02%|
North America|Equity|Leveraged Equities||QLD|7|2.CAT|Equity|4611.8|2990.29|20 Day Volatility|64.84%|
North America|Equity|Leveraged Equities||QLD|7|3.CAT|Equity|4611.8|2655.47|50 Day Volatility|57.58%|
North America|Equity|Leveraged Equities||QLD|7|4.CAT|Equity|4611.8|2240.41|200 Day Volatility|48.58%|
North America|Equity|Leveraged Equities||QLD|7|5.CAT|Equity|4611.8|99.61|Beta|2.16|
North America|Equity|Leveraged Equities||QLD|7|6.CAT|Equity|4611.8|453.8|Standard Deviation|9.84%|
North America|Equity|Financials Equities|Financials|KRE|7|1.CAT|Equity|5498.5|10970.06|Finance|199.51%|
North America|Equity|Financials Equities|Financials|KRE|7|2.CAT|Equity|5498.5|22.54|Miscellaneous|0.41%|
North America|Equity|Large Cap Growth Equities||ESGV|7|1.CAT|Equity|6136.8|2732.1|Technology Services|44.52%|
North America|Equity|Large Cap Growth Equities||ESGV|7|2.CAT|Equity|6136.8|2043.55|Finance|33.3%|
North America|Equity|Large Cap Growth Equities||ESGV|7|3.CAT|Equity|6136.8|1809.74|Electronic Technology|29.49%|
North America|Equity|Large Cap Growth Equities||ESGV|7|4.CAT|Equity|6136.8|1298.55|Health Technology|21.16%|
North America|Equity|Large Cap Growth Equities||ESGV|7|5.CAT|Equity|6136.8|1072.1|Retail Trade|17.47%|
North America|Equity|Large Cap Growth Equities||ESGV|7|6.CAT|Equity|6136.8|517.33|Consumer Non-Durables|8.43%|
North America|Equity|Large Cap Growth Equities||ESGV|7|7.CAT|Equity|6136.8|486.03|Consumer Services|7.92%|
North America|Equity|Large Cap Growth Equities||ESGV|7|8.CAT|Equity|6136.8|387.23|Consumer Durables|6.31%|
North America|Equity|Large Cap Growth Equities||ESGV|7|9.CAT|Equity|6136.8|366.98|Producer Manufacturing|5.98%|
North America|Equity|Large Cap Growth Equities||ESGV|7|10.CAT|Equity|6136.8|347.96|Health Services|5.67%|
North America|Equity|Large Cap Growth Equities||ESGV|7|11.CAT|Equity|6136.8|280.45|Process Industries|4.57%|
North America|Equity|Large Cap Growth Equities||ESGV|7|12.CAT|Equity|6136.8|203.13|Transportation|3.31%|
North America|Equity|Large Cap Growth Equities||ESGV|7|13.CAT|Equity|6136.8|165.69|Communications|2.7%|
North America|Equity|Large Cap Growth Equities||ESGV|7|14.CAT|Equity|6136.8|140.53|Commercial Services|2.29%|
North America|Equity|Large Cap Growth Equities||ESGV|7|15.CAT|Equity|6136.8|114.76|Utilities|1.87%|
North America|Equity|Large Cap Growth Equities||ESGV|7|16.CAT|Equity|6136.8|99.42|Distribution Services|1.62%|
North America|Equity|Large Cap Growth Equities||ESGV|7|17.CAT|Equity|6136.8|85.3|Non-Energy Minerals|1.39%|
North America|Equity|Large Cap Growth Equities||ESGV|7|18.CAT|Equity|6136.8|40.5|Industrial Services|0.66%|
North America|Equity|Large Cap Growth Equities||ESGV|7|19.CAT|Equity|6136.8|30.68|Other|0.5%|
North America|Equity|Large Cap Growth Equities||ESGV|7|20.CAT|Equity|6136.8|21.48|CASH|0.35%|
North America|Equity|Large Cap Blend Equities||PRF|7|1.CAT|Equity|5868.3|2756.93|Finance|46.98%|
North America|Equity|Large Cap Blend Equities||PRF|7|2.CAT|Equity|5868.3|1032.82|Electronic Technology|17.6%|
North America|Equity|Large Cap Blend Equities||PRF|7|3.CAT|Equity|5868.3|949.49|Technology Services|16.18%|
North America|Equity|Large Cap Blend Equities||PRF|7|4.CAT|Equity|5868.3|899.61|Energy Minerals|15.33%|
North America|Equity|Large Cap Blend Equities||PRF|7|5.CAT|Equity|5868.3|872.03|Retail Trade|14.86%|
North America|Equity|Large Cap Blend Equities||PRF|7|6.CAT|Equity|5868.3|837.41|Health Technology|14.27%|
North America|Equity|Large Cap Blend Equities||PRF|7|7.CAT|Equity|5868.3|656.66|Consumer Non-Durables|11.19%|
North America|Equity|Large Cap Blend Equities||PRF|7|8.CAT|Equity|5868.3|537.54|Utilities|9.16%|
North America|Equity|Large Cap Blend Equities||PRF|7|9.CAT|Equity|5868.3|498.22|Producer Manufacturing|8.49%|
North America|Equity|Large Cap Blend Equities||PRF|7|10.CAT|Equity|5868.3|438.95|Consumer Services|7.48%|
North America|Equity|Large Cap Blend Equities||PRF|7|11.CAT|Equity|5868.3|386.72|Health Services|6.59%|
North America|Equity|Large Cap Blend Equities||PRF|7|12.CAT|Equity|5868.3|358.55|Process Industries|6.11%|
North America|Equity|Large Cap Blend Equities||PRF|7|13.CAT|Equity|5868.3|325.1|Communications|5.54%|
North America|Equity|Large Cap Blend Equities||PRF|7|14.CAT|Equity|5868.3|296.35|Consumer Durables|5.05%|
North America|Equity|Large Cap Blend Equities||PRF|7|15.CAT|Equity|5868.3|261.14|Industrial Services|4.45%|
North America|Equity|Large Cap Blend Equities||PRF|7|16.CAT|Equity|5868.3|213.61|Transportation|3.64%|
North America|Equity|Large Cap Blend Equities||PRF|7|17.CAT|Equity|5868.3|184.85|Distribution Services|3.15%|
North America|Equity|Large Cap Blend Equities||PRF|7|18.CAT|Equity|5868.3|124.99|Non-Energy Minerals|2.13%|
North America|Equity|Large Cap Blend Equities||PRF|7|19.CAT|Equity|5868.3|92.72|Commercial Services|1.58%|
North America|Equity|Large Cap Blend Equities||PRF|7|20.CAT|Equity|5868.3|5.87|Other|0.1%|
North America|Equity|Large Cap Blend Equities||PRF|7|21.CAT|Equity|5868.3|0.59|CASH|0.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|1.CAT|Equity|5644.2|1227.05|Finance|21.74%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|2.CAT|Equity|5644.2|666.58|Electronic Technology|11.81%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|3.CAT|Equity|5644.2|592.64|Consumer Durables|10.5%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|4.CAT|Equity|5644.2|405.82|Producer Manufacturing|7.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|5.CAT|Equity|5644.2|374.77|Health Technology|6.64%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|6.CAT|Equity|5644.2|284.47|Non-Energy Minerals|5.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|7.CAT|Equity|5644.2|270.36|Technology Services|4.79%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|8.CAT|Equity|5644.2|237.62|Process Industries|4.21%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|9.CAT|Equity|5644.2|214.48|Consumer Non-Durables|3.8%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|10.CAT|Equity|5644.2|208.27|Retail Trade|3.69%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|11.CAT|Equity|5644.2|185.13|Transportation|3.28%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|12.CAT|Equity|5644.2|159.73|Communications|2.83%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|13.CAT|Equity|5644.2|151.83|Distribution Services|2.69%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|14.CAT|Equity|5644.2|107.24|Consumer Services|1.9%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|15.CAT|Equity|5644.2|101.03|CASH|1.79%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|16.CAT|Equity|5644.2|97.08|Utilities|1.72%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|17.CAT|Equity|5644.2|77.33|Industrial Services|1.37%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|18.CAT|Equity|5644.2|76.76|Commercial Services|1.36%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|19.CAT|Equity|5644.2|64.91|Energy Minerals|1.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|20.CAT|Equity|5644.2|37.82|Miscellaneous|0.67%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|21.CAT|Equity|5644.2|24.27|Health Services|0.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|22.CAT|Equity|5644.2|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|1.CAT|Equity|2410.4|1493.97|Technology Services|61.98%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|2.CAT|Equity|2410.4|340.35|Consumer Durables|14.12%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|3.CAT|Equity|2410.4|192.11|Miscellaneous|7.97%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|4.CAT|Equity|2410.4|135.71|Health Services|5.63%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|5.CAT|Equity|2410.4|98.83|Retail Trade|4.1%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|6.CAT|Equity|2410.4|43.39|Consumer Services|1.8%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|7.CAT|Equity|2410.4|28.68|Health Technology|1.19%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|8.CAT|Equity|2410.4|27.48|Producer Manufacturing|1.14%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|9.CAT|Equity|2410.4|25.55|Finance|1.06%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|10.CAT|Equity|2410.4|24.83|Electronic Technology|1.03%|
North America|Bond|High Yield Bonds|Junk|SHYG|7|1.CAT|Bond|4801.3|9215.62|Corporate|191.94%|
North America|Bond|High Yield Bonds|Junk|SHYG|7|2.CAT|Bond|4801.3|364.42|Other|7.59%|
North America|Bond|High Yield Bonds|Junk|SHYG|7|3.CAT|Bond|4801.3|14.88|CASH|0.31%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|1.CAT|Equity|4420.2|2080.59|Finance|47.07%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|2.CAT|Equity|4420.2|1909.08|Electronic Technology|43.19%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|3.CAT|Equity|4420.2|1105.05|Technology Services|25.0%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|4.CAT|Equity|4420.2|553.85|Retail Trade|12.53%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|5.CAT|Equity|4420.2|449.98|Consumer Non-Durables|10.18%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|6.CAT|Equity|4420.2|430.09|Consumer Durables|9.73%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|7.CAT|Equity|4420.2|308.09|Health Technology|6.97%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|8.CAT|Equity|4420.2|299.69|Process Industries|6.78%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|9.CAT|Equity|4420.2|265.65|Energy Minerals|6.01%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|10.CAT|Equity|4420.2|262.12|Utilities|5.93%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|11.CAT|Equity|4420.2|237.81|Non-Energy Minerals|5.38%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|12.CAT|Equity|4420.2|230.29|Producer Manufacturing|5.21%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|13.CAT|Equity|4420.2|181.23|Transportation|4.1%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|14.CAT|Equity|4420.2|166.2|Communications|3.76%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|15.CAT|Equity|4420.2|138.79|Consumer Services|3.14%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|16.CAT|Equity|4420.2|85.31|Industrial Services|1.93%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|17.CAT|Equity|4420.2|38.01|Distribution Services|0.86%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|18.CAT|Equity|4420.2|35.36|Health Services|0.8%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|19.CAT|Equity|4420.2|20.77|Miscellaneous|0.47%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|20.CAT|Equity|4420.2|16.35|Commercial Services|0.37%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|21.CAT|Equity|4420.2|15.91|CASH|0.36%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|22.CAT|Equity|4420.2|14.14|Other|0.32%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|7|1.CAT|Bond|4646.3|4586.83|Corporate|98.72%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|7|2.CAT|Bond|4646.3|26.48|Sovereign|0.57%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|7|3.CAT|Bond|4646.3|11.15|CASH|0.24%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|7|4.CAT|Bond|4646.3|1.39|Municipal|0.03%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|7|5.CAT|Bond|4646.3|1.39|Preferred|0.03%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|1.CAT|Equity|5511.7|1865.71|Finance|33.85%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|2.CAT|Equity|5511.7|1412.1|Technology Services|25.62%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|3.CAT|Equity|5511.7|746.28|Retail Trade|13.54%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|4.CAT|Equity|5511.7|394.09|Consumer Non-Durables|7.15%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|5.CAT|Equity|5511.7|279.44|Consumer Durables|5.07%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|6.CAT|Equity|5511.7|221.57|Electronic Technology|4.02%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|7.CAT|Equity|5511.7|195.67|Health Technology|3.55%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|8.CAT|Equity|5511.7|188.5|Energy Minerals|3.42%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|9.CAT|Equity|5511.7|85.98|Non-Energy Minerals|1.56%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|10.CAT|Equity|5511.7|38.03|Transportation|0.69%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|11.CAT|Equity|5511.7|30.87|Communications|0.56%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|12.CAT|Equity|5511.7|30.31|Health Services|0.55%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|13.CAT|Equity|5511.7|15.98|Process Industries|0.29%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|14.CAT|Equity|5511.7|7.72|Miscellaneous|0.14%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|15.CAT|Equity|5511.7|1.1|CASH|0.02%|
Developed Europe|Equity|Europe Equities||IEUR|7|1.CAT|Equity|5334.2|1972.05|Finance|36.97%|
Developed Europe|Equity|Europe Equities||IEUR|7|2.CAT|Equity|5334.2|1521.31|Consumer Non-Durables|28.52%|
Developed Europe|Equity|Europe Equities||IEUR|7|3.CAT|Equity|5334.2|1467.44|Health Technology|27.51%|
Developed Europe|Equity|Europe Equities||IEUR|7|4.CAT|Equity|5334.2|785.19|Producer Manufacturing|14.72%|
Developed Europe|Equity|Europe Equities||IEUR|7|5.CAT|Equity|5334.2|699.31|Electronic Technology|13.11%|
Developed Europe|Equity|Europe Equities||IEUR|7|6.CAT|Equity|5334.2|523.82|Energy Minerals|9.82%|
Developed Europe|Equity|Europe Equities||IEUR|7|7.CAT|Equity|5334.2|477.94|Process Industries|8.96%|
Developed Europe|Equity|Europe Equities||IEUR|7|8.CAT|Equity|5334.2|464.08|Technology Services|8.7%|
Developed Europe|Equity|Europe Equities||IEUR|7|9.CAT|Equity|5334.2|449.14|Utilities|8.42%|
Developed Europe|Equity|Europe Equities||IEUR|7|10.CAT|Equity|5334.2|411.8|Consumer Durables|7.72%|
Developed Europe|Equity|Europe Equities||IEUR|7|11.CAT|Equity|5334.2|373.39|Non-Energy Minerals|7.0%|
Developed Europe|Equity|Europe Equities||IEUR|7|12.CAT|Equity|5334.2|304.05|Commercial Services|5.7%|
Developed Europe|Equity|Europe Equities||IEUR|7|13.CAT|Equity|5334.2|273.11|Communications|5.12%|
Developed Europe|Equity|Europe Equities||IEUR|7|14.CAT|Equity|5334.2|216.57|Retail Trade|4.06%|
Developed Europe|Equity|Europe Equities||IEUR|7|15.CAT|Equity|5334.2|211.77|Transportation|3.97%|
Developed Europe|Equity|Europe Equities||IEUR|7|16.CAT|Equity|5334.2|188.83|Consumer Services|3.54%|
Developed Europe|Equity|Europe Equities||IEUR|7|17.CAT|Equity|5334.2|137.62|Industrial Services|2.58%|
Developed Europe|Equity|Europe Equities||IEUR|7|18.CAT|Equity|5334.2|102.42|Distribution Services|1.92%|
Developed Europe|Equity|Europe Equities||IEUR|7|19.CAT|Equity|5334.2|53.88|Health Services|1.01%|
Developed Europe|Equity|Europe Equities||IEUR|7|20.CAT|Equity|5334.2|29.34|CASH|0.55%|
Developed Europe|Equity|Europe Equities||IEUR|7|21.CAT|Equity|5334.2|2.13|Miscellaneous|0.04%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|1.CAT|Bond|4951.5|1523.08|Sovereign|30.76%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|2.CAT|Bond|4951.5|1160.14|Mortgage Backed Security|23.43%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|3.CAT|Bond|4951.5|1046.25|Corporate|21.13%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|4.CAT|Bond|4951.5|646.67|Asset Backed Security|13.06%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|5.CAT|Bond|4951.5|248.07|Open-ended Fund|5.01%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|6.CAT|Bond|4951.5|155.97|Other|3.15%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|7.CAT|Bond|4951.5|87.64|CASH|1.77%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|8.CAT|Bond|4951.5|39.12|Bank Loan|0.79%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|9.CAT|Bond|4951.5|30.7|Municipal|0.62%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|10.CAT|Bond|4951.5|4.46|Preferred|0.09%|
North America|Equity|Industrials Equities|Industrials|VIS|7|1.CAT|Equity|4625.6|1846.54|Producer Manufacturing|39.92%|
North America|Equity|Industrials Equities|Industrials|VIS|7|2.CAT|Equity|4625.6|876.55|Transportation|18.95%|
North America|Equity|Industrials Equities|Industrials|VIS|7|3.CAT|Equity|4625.6|781.26|Electronic Technology|16.89%|
North America|Equity|Industrials Equities|Industrials|VIS|7|4.CAT|Equity|4625.6|304.83|Technology Services|6.59%|
North America|Equity|Industrials Equities|Industrials|VIS|7|5.CAT|Equity|4625.6|268.75|Industrial Services|5.81%|
North America|Equity|Industrials Equities|Industrials|VIS|7|6.CAT|Equity|4625.6|169.76|Commercial Services|3.67%|
North America|Equity|Industrials Equities|Industrials|VIS|7|7.CAT|Equity|4625.6|105.93|Distribution Services|2.29%|
North America|Equity|Industrials Equities|Industrials|VIS|7|8.CAT|Equity|4625.6|75.4|Finance|1.63%|
North America|Equity|Industrials Equities|Industrials|VIS|7|9.CAT|Equity|4625.6|56.43|Consumer Durables|1.22%|
North America|Equity|Industrials Equities|Industrials|VIS|7|10.CAT|Equity|4625.6|55.97|Consumer Services|1.21%|
North America|Equity|Industrials Equities|Industrials|VIS|7|11.CAT|Equity|4625.6|24.05|Non-Energy Minerals|0.52%|
North America|Equity|Industrials Equities|Industrials|VIS|7|12.CAT|Equity|4625.6|23.13|Process Industries|0.5%|
North America|Equity|Industrials Equities|Industrials|VIS|7|13.CAT|Equity|4625.6|13.41|Retail Trade|0.29%|
North America|Equity|Industrials Equities|Industrials|VIS|7|14.CAT|Equity|4625.6|10.18|Utilities|0.22%|
North America|Equity|Industrials Equities|Industrials|VIS|7|15.CAT|Equity|4625.6|7.86|CASH|0.17%|
North America|Equity|Industrials Equities|Industrials|VIS|7|16.CAT|Equity|4625.6|0.93|Miscellaneous|0.02%|
North America|Equity|Technology Equities|Technology|CIBR|7|1.CAT|Equity|5959.2|4782.26|Technology Services|80.25%|
North America|Equity|Technology Equities|Technology|CIBR|7|2.CAT|Equity|5959.2|999.95|Electronic Technology|16.78%|
North America|Equity|Technology Equities|Technology|CIBR|7|3.CAT|Equity|5959.2|176.99|Commercial Services|2.97%|
North America|Equity|Technology Equities|Technology|CIBR|7|4.CAT|Equity|5959.2|0.6|CASH|0.01%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|1.CAT|Equity|5208.1|1573.89|Health Technology|30.22%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|2.CAT|Equity|5208.1|1368.17|Finance|26.27%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|3.CAT|Equity|5208.1|1131.2|Technology Services|21.72%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|4.CAT|Equity|5208.1|1098.39|Communications|21.09%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|5.CAT|Equity|5208.1|925.48|Consumer Non-Durables|17.77%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|6.CAT|Equity|5208.1|836.42|Utilities|16.06%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|7.CAT|Equity|5208.1|805.69|Retail Trade|15.47%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|8.CAT|Equity|5208.1|618.2|Electronic Technology|11.87%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|9.CAT|Equity|5208.1|324.99|Consumer Services|6.24%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|10.CAT|Equity|5208.1|304.15|Non-Energy Minerals|5.84%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|11.CAT|Equity|5208.1|292.7|Industrial Services|5.62%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|12.CAT|Equity|5208.1|273.43|Consumer Durables|5.25%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|13.CAT|Equity|5208.1|270.82|Transportation|5.2%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|14.CAT|Equity|5208.1|226.55|Process Industries|4.35%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|15.CAT|Equity|5208.1|103.12|Commercial Services|1.98%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|16.CAT|Equity|5208.1|71.35|Health Services|1.37%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|17.CAT|Equity|5208.1|68.23|Producer Manufacturing|1.31%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|18.CAT|Equity|5208.1|47.91|Energy Minerals|0.92%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|19.CAT|Equity|5208.1|43.75|Distribution Services|0.84%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|20.CAT|Equity|5208.1|10.94|Other|0.21%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|21.CAT|Equity|5208.1|4.69|CASH|0.09%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|7|1.CAT|Bond|4356.6|8427.84|Corporate|193.45%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|7|2.CAT|Bond|4356.6|242.23|Preferred|5.56%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|7|3.CAT|Bond|4356.6|23.09|Other|0.53%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|7|4.CAT|Bond|4356.6|21.35|CASH|0.49%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|1.CAT|Equity|4620.8|2989.66|Finance|64.7%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|2.CAT|Equity|4620.8|1467.57|Energy Minerals|31.76%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|3.CAT|Equity|4620.8|1092.36|Electronic Technology|23.64%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|4.CAT|Equity|4620.8|606.25|Communications|13.12%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|5.CAT|Equity|4620.8|601.17|Non-Energy Minerals|13.01%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|6.CAT|Equity|4620.8|474.09|Process Industries|10.26%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|7.CAT|Equity|4620.8|394.62|Technology Services|8.54%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|8.CAT|Equity|4620.8|316.52|Retail Trade|6.85%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|9.CAT|Equity|4620.8|291.11|Utilities|6.3%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|10.CAT|Equity|4620.8|274.48|Consumer Non-Durables|5.94%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|11.CAT|Equity|4620.8|251.37|Consumer Durables|5.44%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|12.CAT|Equity|4620.8|147.87|Distribution Services|3.2%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|13.CAT|Equity|4620.8|86.87|Industrial Services|1.88%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|14.CAT|Equity|4620.8|75.78|Producer Manufacturing|1.64%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|15.CAT|Equity|4620.8|48.06|Health Technology|1.04%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|16.CAT|Equity|4620.8|37.89|Miscellaneous|0.82%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|17.CAT|Equity|4620.8|29.11|Consumer Services|0.63%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|18.CAT|Equity|4620.8|26.8|Transportation|0.58%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|19.CAT|Equity|4620.8|17.56|Commercial Services|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|20.CAT|Equity|4620.8|14.32|CASH|0.31%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|1.CAT|Equity|4823.2|3570.13|Process Industries|74.02%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|2.CAT|Equity|4823.2|2399.54|Producer Manufacturing|49.75%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|3.CAT|Equity|4823.2|1579.12|Electronic Technology|32.74%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|4.CAT|Equity|4823.2|1405.96|Consumer Durables|29.15%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|5.CAT|Equity|4823.2|653.54|Non-Energy Minerals|13.55%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|6.CAT|Equity|4823.2|27.97|Miscellaneous|0.58%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|7.CAT|Equity|4823.2|10.61|CASH|0.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|1.CAT|Real Estate|4652.8|4147.51|Finance|89.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|2.CAT|Real Estate|4652.8|196.81|Consumer Durables|4.23%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|3.CAT|Real Estate|4652.8|176.81|CASH|3.8%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|4.CAT|Real Estate|4652.8|52.58|Miscellaneous|1.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|5.CAT|Real Estate|4652.8|34.9|Industrial Services|0.75%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|6.CAT|Real Estate|4652.8|11.17|Transportation|0.24%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|7.CAT|Real Estate|4652.8|7.91|Commercial Services|0.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|8.CAT|Real Estate|4652.8|5.58|Consumer Services|0.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|9.CAT|Real Estate|4652.8|4.19|Non-Energy Minerals|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|10.CAT|Real Estate|4652.8|3.72|Electronic Technology|0.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|11.CAT|Real Estate|4652.8|3.26|Producer Manufacturing|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|12.CAT|Real Estate|4652.8|2.79|Retail Trade|0.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|13.CAT|Real Estate|4652.8|1.86|Distribution Services|0.04%|
North America|Equity|Large Cap Blend Equities||SPYD|7|1.CAT|Equity|6133.4|1886.63|Finance|30.76%|
North America|Equity|Large Cap Blend Equities||SPYD|7|2.CAT|Equity|6133.4|1067.21|Utilities|17.4%|
North America|Equity|Large Cap Blend Equities||SPYD|7|3.CAT|Equity|6133.4|603.53|Consumer Non-Durables|9.84%|
North America|Equity|Large Cap Blend Equities||SPYD|7|4.CAT|Equity|6133.4|539.13|Health Technology|8.79%|
North America|Equity|Large Cap Blend Equities||SPYD|7|5.CAT|Equity|6133.4|501.1|Energy Minerals|8.17%|
North America|Equity|Large Cap Blend Equities||SPYD|7|6.CAT|Equity|6133.4|337.34|Industrial Services|5.5%|
North America|Equity|Large Cap Blend Equities||SPYD|7|7.CAT|Equity|6133.4|296.24|Process Industries|4.83%|
North America|Equity|Large Cap Blend Equities||SPYD|7|8.CAT|Equity|6133.4|209.76|Communications|3.42%|
North America|Equity|Large Cap Blend Equities||SPYD|7|9.CAT|Equity|6133.4|161.31|Commercial Services|2.63%|
North America|Equity|Large Cap Blend Equities||SPYD|7|10.CAT|Equity|6133.4|141.07|Producer Manufacturing|2.3%|
North America|Equity|Large Cap Blend Equities||SPYD|7|11.CAT|Equity|6133.4|83.41|Non-Energy Minerals|1.36%|
North America|Equity|Large Cap Blend Equities||SPYD|7|12.CAT|Equity|6133.4|79.73|Electronic Technology|1.3%|
North America|Equity|Large Cap Blend Equities||SPYD|7|13.CAT|Equity|6133.4|79.73|Distribution Services|1.3%|
North America|Equity|Large Cap Blend Equities||SPYD|7|14.CAT|Equity|6133.4|72.99|Technology Services|1.19%|
North America|Equity|Large Cap Blend Equities||SPYD|7|15.CAT|Equity|6133.4|66.24|Retail Trade|1.08%|
North America|Equity|Large Cap Blend Equities||SPYD|7|16.CAT|Equity|6133.4|6.13|Miscellaneous|0.1%|
North America|Bond|National Munis|Municipal Bond|SHM|7|1.CAT|Bond|4936|9602.49|Municipal|194.54%|
North America|Bond|National Munis|Municipal Bond|SHM|7|2.CAT|Bond|4936|208.79|Other|4.23%|
North America|Bond|National Munis|Municipal Bond|SHM|7|3.CAT|Bond|4936|33.07|Open-ended Fund|0.67%|
North America|Equity|Utilities Equities|Utilities|VPU|7|1.CAT|Equity|5540.8|5498.69|Utilities|99.24%|
North America|Equity|Utilities Equities|Utilities|VPU|7|2.CAT|Equity|5540.8|26.04|Energy Minerals|0.47%|
North America|Equity|Utilities Equities|Utilities|VPU|7|3.CAT|Equity|5540.8|16.07|Miscellaneous|0.29%|
North America|Equity|Utilities Equities|Utilities|VPU|7|4.CAT|Equity|5540.8|0|CASH|0.0%|
Latin America|Equity|Latin America Equities||EWZ|7|1.CAT|Equity|5730.8|1369.09|Finance|23.89%|
Latin America|Equity|Latin America Equities||EWZ|7|2.CAT|Equity|5730.8|1320.95|Non-Energy Minerals|23.05%|
Latin America|Equity|Latin America Equities||EWZ|7|3.CAT|Equity|5730.8|963.35|Energy Minerals|16.81%|
Latin America|Equity|Latin America Equities||EWZ|7|4.CAT|Equity|5730.8|455.6|Consumer Non-Durables|7.95%|
Latin America|Equity|Latin America Equities||EWZ|7|5.CAT|Equity|5730.8|392.56|Utilities|6.85%|
Latin America|Equity|Latin America Equities||EWZ|7|6.CAT|Equity|5730.8|274.51|Retail Trade|4.79%|
Latin America|Equity|Latin America Equities||EWZ|7|7.CAT|Equity|5730.8|211.47|Process Industries|3.69%|
Latin America|Equity|Latin America Equities||EWZ|7|8.CAT|Equity|5730.8|189.12|Health Services|3.3%|
Latin America|Equity|Latin America Equities||EWZ|7|9.CAT|Equity|5730.8|151.29|Producer Manufacturing|2.64%|
Latin America|Equity|Latin America Equities||EWZ|7|10.CAT|Equity|5730.8|121.49|Communications|2.12%|
Latin America|Equity|Latin America Equities||EWZ|7|11.CAT|Equity|5730.8|119.2|Transportation|2.08%|
Latin America|Equity|Latin America Equities||EWZ|7|12.CAT|Equity|5730.8|102.01|Distribution Services|1.78%|
Latin America|Equity|Latin America Equities||EWZ|7|13.CAT|Equity|5730.8|40.69|Technology Services|0.71%|
Latin America|Equity|Latin America Equities||EWZ|7|14.CAT|Equity|5730.8|12.03|CASH|0.21%|
Latin America|Equity|Latin America Equities||EWZ|7|15.CAT|Equity|5730.8|9.74|Other|0.17%|
North America|Equity|Large Cap Growth Equities||QYLD|7|1.CAT|Equity|6578.1|2343.12|Technology Services|35.62%|
North America|Equity|Large Cap Growth Equities||QYLD|7|2.CAT|Equity|6578.1|1955.67|Electronic Technology|29.73%|
North America|Equity|Large Cap Growth Equities||QYLD|7|3.CAT|Equity|6578.1|780.16|Retail Trade|11.86%|
North America|Equity|Large Cap Growth Equities||QYLD|7|4.CAT|Equity|6578.1|390.74|Health Technology|5.94%|
North America|Equity|Large Cap Growth Equities||QYLD|7|5.CAT|Equity|6578.1|353.24|Consumer Services|5.37%|
North America|Equity|Large Cap Growth Equities||QYLD|7|6.CAT|Equity|6578.1|346.01|Consumer Durables|5.26%|
North America|Equity|Large Cap Growth Equities||QYLD|7|7.CAT|Equity|6578.1|238.79|Consumer Non-Durables|3.63%|
North America|Equity|Large Cap Growth Equities||QYLD|7|8.CAT|Equity|6578.1|143.4|Producer Manufacturing|2.18%|
North America|Equity|Large Cap Growth Equities||QYLD|7|9.CAT|Equity|6578.1|80.91|Communications|1.23%|
North America|Equity|Large Cap Growth Equities||QYLD|7|10.CAT|Equity|6578.1|70.39|Utilities|1.07%|
North America|Equity|Large Cap Growth Equities||QYLD|7|11.CAT|Equity|6578.1|57.23|Transportation|0.87%|
North America|Equity|Large Cap Growth Equities||QYLD|7|12.CAT|Equity|6578.1|15.13|Commercial Services|0.23%|
North America|Equity|Large Cap Growth Equities||QYLD|7|13.CAT|Equity|6578.1|15.13|Distribution Services|0.23%|
North America|Equity|Large Cap Growth Equities||QYLD|7|14.CAT|Equity|6578.1|11.18|CASH|0.17%|
North America|Equity|Large Cap Growth Equities||QYLD|7|15.CAT|Equity|6578.1|-222.34|Other|-3.38%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|1.CAT|Equity|5237.4|1348.11|Finance|25.74%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|2.CAT|Equity|5237.4|576.11|Producer Manufacturing|11.0%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|3.CAT|Equity|5237.4|394.9|Electronic Technology|7.54%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|4.CAT|Equity|5237.4|316.86|Retail Trade|6.05%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|5.CAT|Equity|5237.4|304.29|Technology Services|5.81%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|6.CAT|Equity|5237.4|300.1|Health Technology|5.73%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|7.CAT|Equity|5237.4|255.59|Consumer Services|4.88%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|8.CAT|Equity|5237.4|252.97|Process Industries|4.83%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|9.CAT|Equity|5237.4|217.88|Non-Energy Minerals|4.16%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|10.CAT|Equity|5237.4|191.17|Consumer Durables|3.65%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|11.CAT|Equity|5237.4|177.02|Utilities|3.38%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|12.CAT|Equity|5237.4|164.45|Commercial Services|3.14%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|13.CAT|Equity|5237.4|144.03|Industrial Services|2.75%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|14.CAT|Equity|5237.4|139.31|Consumer Non-Durables|2.66%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|15.CAT|Equity|5237.4|129.36|Transportation|2.47%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|16.CAT|Equity|5237.4|123.6|Energy Minerals|2.36%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|17.CAT|Equity|5237.4|96.89|Health Services|1.85%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|18.CAT|Equity|5237.4|92.18|Distribution Services|1.76%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|19.CAT|Equity|5237.4|12.05|Communications|0.23%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|20.CAT|Equity|5237.4|4.19|Miscellaneous|0.08%|
North America|Equity|Small Cap Blend Equities||FNDA|7|1.CAT|Equity|4897.5|1365.42|Finance|27.88%|
North America|Equity|Small Cap Blend Equities||FNDA|7|2.CAT|Equity|4897.5|480.44|Producer Manufacturing|9.81%|
North America|Equity|Small Cap Blend Equities||FNDA|7|3.CAT|Equity|4897.5|377.6|Consumer Services|7.71%|
North America|Equity|Small Cap Blend Equities||FNDA|7|4.CAT|Equity|4897.5|304.13|Technology Services|6.21%|
North America|Equity|Small Cap Blend Equities||FNDA|7|5.CAT|Equity|4897.5|300.71|Electronic Technology|6.14%|
North America|Equity|Small Cap Blend Equities||FNDA|7|6.CAT|Equity|4897.5|239.98|Process Industries|4.9%|
North America|Equity|Small Cap Blend Equities||FNDA|7|7.CAT|Equity|4897.5|199.33|Consumer Non-Durables|4.07%|
North America|Equity|Small Cap Blend Equities||FNDA|7|8.CAT|Equity|4897.5|189.53|Energy Minerals|3.87%|
North America|Equity|Small Cap Blend Equities||FNDA|7|9.CAT|Equity|4897.5|183.17|Commercial Services|3.74%|
North America|Equity|Small Cap Blend Equities||FNDA|7|10.CAT|Equity|4897.5|173.37|Retail Trade|3.54%|
North America|Equity|Small Cap Blend Equities||FNDA|7|11.CAT|Equity|4897.5|168.96|Utilities|3.45%|
North America|Equity|Small Cap Blend Equities||FNDA|7|12.CAT|Equity|4897.5|154.27|Consumer Durables|3.15%|
North America|Equity|Small Cap Blend Equities||FNDA|7|13.CAT|Equity|4897.5|143.01|Health Technology|2.92%|
North America|Equity|Small Cap Blend Equities||FNDA|7|14.CAT|Equity|4897.5|142.03|Industrial Services|2.9%|
North America|Equity|Small Cap Blend Equities||FNDA|7|15.CAT|Equity|4897.5|139.09|Transportation|2.84%|
North America|Equity|Small Cap Blend Equities||FNDA|7|16.CAT|Equity|4897.5|126.36|Non-Energy Minerals|2.58%|
North America|Equity|Small Cap Blend Equities||FNDA|7|17.CAT|Equity|4897.5|109.7|Distribution Services|2.24%|
North America|Equity|Small Cap Blend Equities||FNDA|7|18.CAT|Equity|4897.5|71.99|Health Services|1.47%|
North America|Equity|Small Cap Blend Equities||FNDA|7|19.CAT|Equity|4897.5|26.45|Communications|0.54%|
North America|Equity|Small Cap Blend Equities||FNDA|7|20.CAT|Equity|4897.5|4.41|Miscellaneous|0.09%|
North America|Equity|Small Cap Blend Equities||FNDA|7|21.CAT|Equity|4897.5|0.49|CASH|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|7|1.CAT|Bond|4570.3|2760.46|Corporate|60.4%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|7|2.CAT|Bond|4570.3|1015.98|Asset Backed Security|22.23%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|7|3.CAT|Bond|4570.3|500.45|Other|10.95%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|7|4.CAT|Bond|4570.3|296.61|CASH|6.49%|
Developed Markets|Equity|Materials|Materials|GDXJ|7|1.CAT|Equity|4757|9465|Non-Energy Minerals|198.97%|
Developed Markets|Equity|Materials|Materials|GDXJ|7|2.CAT|Equity|4757|29.97|Commercial Services|0.63%|
Developed Markets|Equity|Materials|Materials|GDXJ|7|3.CAT|Equity|4757|20.46|CASH|0.43%|
Developed Markets|Equity|Materials|Materials|GDXJ|7|4.CAT|Equity|4757|-1.9|Other|-0.04%|
North America|Bond|High Yield Bonds|Junk|SJNK|7|1.CAT|Bond|3753.9|7253.66|Corporate|193.23%|
North America|Bond|High Yield Bonds|Junk|SJNK|7|2.CAT|Bond|3753.9|202.34|Other|5.39%|
North America|Bond|High Yield Bonds|Junk|SJNK|7|3.CAT|Bond|3753.9|44.67|Open-ended Fund|1.19%|
North America|Bond|High Yield Bonds|Junk|SJNK|7|4.CAT|Bond|3753.9|6.01|Share/Common/Ordinary|0.16%|
North America|Bond|High Yield Bonds|Junk|SJNK|7|5.CAT|Bond|3753.9|3|Bank Loan|0.08%|
North America|Bond|High Yield Bonds|Junk|SJNK|7|6.CAT|Bond|3753.9|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|1.CAT|Equity|3748.8|1892.39|Technology Services|50.48%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|2.CAT|Equity|3748.8|957.82|Consumer Services|25.55%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|3.CAT|Equity|3748.8|590.44|Communications|15.75%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|4.CAT|Equity|3748.8|177.32|Consumer Durables|4.73%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|5.CAT|Equity|3748.8|91.85|Commercial Services|2.45%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|6.CAT|Equity|3748.8|35.99|CASH|0.96%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|7.CAT|Equity|3748.8|3|Finance|0.08%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|8.CAT|Equity|3748.8|0.37|Miscellaneous|0.01%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|1.CAT|Equity|4961.3|1849.57|Producer Manufacturing|37.28%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|2.CAT|Equity|4961.3|1079.58|Non-Energy Minerals|21.76%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|3.CAT|Equity|4961.3|498.61|Industrial Services|10.05%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|4.CAT|Equity|4961.3|433.12|Transportation|8.73%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|5.CAT|Equity|4961.3|321|Electronic Technology|6.47%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|6.CAT|Equity|4961.3|231.2|Distribution Services|4.66%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|7.CAT|Equity|4961.3|187.04|Utilities|3.77%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|8.CAT|Equity|4961.3|181.58|Finance|3.66%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|9.CAT|Equity|4961.3|162.73|Process Industries|3.28%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|10.CAT|Equity|4961.3|14.88|Commercial Services|0.3%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|11.CAT|Equity|4961.3|3.47|CASH|0.07%|
North America|Equity|Large Cap Blend Equities||MGV|7|1.CAT|Equity|5156.5|1232.92|Finance|23.91%|
North America|Equity|Large Cap Blend Equities||MGV|7|2.CAT|Equity|5156.5|849.28|Health Technology|16.47%|
North America|Equity|Large Cap Blend Equities||MGV|7|3.CAT|Equity|5156.5|503.27|Consumer Non-Durables|9.76%|
North America|Equity|Large Cap Blend Equities||MGV|7|4.CAT|Equity|5156.5|433.15|Electronic Technology|8.4%|
North America|Equity|Large Cap Blend Equities||MGV|7|5.CAT|Equity|5156.5|321.77|Producer Manufacturing|6.24%|
North America|Equity|Large Cap Blend Equities||MGV|7|6.CAT|Equity|5156.5|278.97|Energy Minerals|5.41%|
North America|Equity|Large Cap Blend Equities||MGV|7|7.CAT|Equity|5156.5|257.31|Health Services|4.99%|
North America|Equity|Large Cap Blend Equities||MGV|7|8.CAT|Equity|5156.5|236.68|Technology Services|4.59%|
North America|Equity|Large Cap Blend Equities||MGV|7|9.CAT|Equity|5156.5|206.26|Utilities|4.0%|
North America|Equity|Large Cap Blend Equities||MGV|7|10.CAT|Equity|5156.5|179.45|Retail Trade|3.48%|
North America|Equity|Large Cap Blend Equities||MGV|7|11.CAT|Equity|5156.5|155.73|Communications|3.02%|
North America|Equity|Large Cap Blend Equities||MGV|7|12.CAT|Equity|5156.5|151.6|Transportation|2.94%|
North America|Equity|Large Cap Blend Equities||MGV|7|13.CAT|Equity|5156.5|83.02|Consumer Services|1.61%|
North America|Equity|Large Cap Blend Equities||MGV|7|14.CAT|Equity|5156.5|71.16|Process Industries|1.38%|
North America|Equity|Large Cap Blend Equities||MGV|7|15.CAT|Equity|5156.5|69.1|Consumer Durables|1.34%|
North America|Equity|Large Cap Blend Equities||MGV|7|16.CAT|Equity|5156.5|69.1|Industrial Services|1.34%|
North America|Equity|Large Cap Blend Equities||MGV|7|17.CAT|Equity|5156.5|36.1|Non-Energy Minerals|0.7%|
North America|Equity|Large Cap Blend Equities||MGV|7|18.CAT|Equity|5156.5|20.63|Distribution Services|0.4%|
North America|Equity|Large Cap Blend Equities||MGV|7|19.CAT|Equity|5156.5|1.55|CASH|0.03%|
North America|Equity|Large Cap Blend Equities||MGV|7|20.CAT|Equity|5156.5|0|Miscellaneous|0.0%|
North America|Equity|Leveraged Equities||SSO|7|1.CAT|Equity|3985.7|5605.09|5 Day Volatility|140.63%|
North America|Equity|Leveraged Equities||SSO|7|2.CAT|Equity|3985.7|1780.41|20 Day Volatility|44.67%|
North America|Equity|Leveraged Equities||SSO|7|3.CAT|Equity|3985.7|1563.19|50 Day Volatility|39.22%|
North America|Equity|Leveraged Equities||SSO|7|4.CAT|Equity|3985.7|1349.56|200 Day Volatility|33.86%|
North America|Equity|Leveraged Equities||SSO|7|5.CAT|Equity|3985.7|82.11|Beta|2.06|
North America|Equity|Leveraged Equities||SSO|7|6.CAT|Equity|3985.7|249.5|Standard Deviation|6.26%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|1.CAT|Equity|4288.6|1935.02|Finance|45.12%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|2.CAT|Equity|4288.6|855.58|Electronic Technology|19.95%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|3.CAT|Equity|4288.6|758.22|Health Technology|17.68%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|4.CAT|Equity|4288.6|752.65|Consumer Non-Durables|17.55%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|5.CAT|Equity|4288.6|585.39|Technology Services|13.65%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|6.CAT|Equity|4288.6|462.74|Consumer Durables|10.79%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|7.CAT|Equity|4288.6|435.29|Non-Energy Minerals|10.15%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|8.CAT|Equity|4288.6|432.72|Producer Manufacturing|10.09%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|9.CAT|Equity|4288.6|377.4|Energy Minerals|8.8%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|10.CAT|Equity|4288.6|344.8|Process Industries|8.04%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|11.CAT|Equity|4288.6|334.94|Retail Trade|7.81%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|12.CAT|Equity|4288.6|273.18|Utilities|6.37%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|13.CAT|Equity|4288.6|271.04|Communications|6.32%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|14.CAT|Equity|4288.6|230.73|Transportation|5.38%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|15.CAT|Equity|4288.6|129.52|Industrial Services|3.02%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|16.CAT|Equity|4288.6|126.94|Commercial Services|2.96%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|17.CAT|Equity|4288.6|120.51|Consumer Services|2.81%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|18.CAT|Equity|4288.6|96.06|Distribution Services|2.24%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|19.CAT|Equity|4288.6|39.46|Health Services|0.92%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|20.CAT|Equity|4288.6|12.87|Miscellaneous|0.3%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|21.CAT|Equity|4288.6|12.01|CASH|0.28%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|22.CAT|Equity|4288.6|2.57|Other|0.06%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|1.CAT|Equity|4326.6|2832.19|Technology Services|65.46%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|2.CAT|Equity|4326.6|2096.24|Electronic Technology|48.45%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|3.CAT|Equity|4326.6|845.42|Retail Trade|19.54%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|4.CAT|Equity|4326.6|641.2|Health Technology|14.82%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|5.CAT|Equity|4326.6|494.53|Consumer Durables|11.43%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|6.CAT|Equity|4326.6|480.25|Finance|11.1%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|7.CAT|Equity|4326.6|374.25|Consumer Services|8.65%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|8.CAT|Equity|4326.6|221.95|Consumer Non-Durables|5.13%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|9.CAT|Equity|4326.6|180.85|Producer Manufacturing|4.18%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|10.CAT|Equity|4326.6|106.43|Transportation|2.46%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|11.CAT|Equity|4326.6|74.42|Communications|1.72%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|12.CAT|Equity|4326.6|73.55|Commercial Services|1.7%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|13.CAT|Equity|4326.6|60.14|Utilities|1.39%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|14.CAT|Equity|4326.6|31.58|Industrial Services|0.73%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|15.CAT|Equity|4326.6|31.15|Health Services|0.72%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|16.CAT|Equity|4326.6|31.15|Miscellaneous|0.72%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|17.CAT|Equity|4326.6|29.42|Distribution Services|0.68%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|18.CAT|Equity|4326.6|22.07|Energy Minerals|0.51%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|19.CAT|Equity|4326.6|21.63|Process Industries|0.5%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|20.CAT|Equity|4326.6|15.58|Non-Energy Minerals|0.36%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|21.CAT|Equity|4326.6|0.87|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|22.CAT|Equity|4326.6|0.43|Other|0.01%|
North America|Equity|Energy Equities|Energy|XOP|7|1.CAT|Equity|4899.7|4461.67|Energy Minerals|91.06%|
North America|Equity|Energy Equities|Energy|XOP|7|2.CAT|Equity|4899.7|274.87|Process Industries|5.61%|
North America|Equity|Energy Equities|Energy|XOP|7|3.CAT|Equity|4899.7|74.97|Miscellaneous|1.53%|
North America|Equity|Energy Equities|Energy|XOP|7|4.CAT|Equity|4899.7|65.66|Utilities|1.34%|
North America|Equity|Energy Equities|Energy|XOP|7|5.CAT|Equity|4899.7|23.03|Distribution Services|0.47%|
North America|Equity|Energy Equities|Energy|XOP|7|6.CAT|Equity|4899.7|0|CASH|0.0%|
North America|Real Estate|Real Estate|Real Estate|XLRE|7|1.CAT|Real Estate|5334|10665.33|Finance|199.95%|
North America|Real Estate|Real Estate|Real Estate|XLRE|7|2.CAT|Real Estate|5334|2.13|Miscellaneous|0.04%|
North America|Real Estate|Real Estate|Real Estate|XLRE|7|3.CAT|Real Estate|5334|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|1.CAT|Bond|4168.2|2523.01|Corporate|60.53%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|2.CAT|Bond|4168.2|644.82|CASH|15.47%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|3.CAT|Bond|4168.2|540.62|Other|12.97%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|4.CAT|Bond|4168.2|428.49|Asset Backed Security|10.28%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|5.CAT|Bond|4168.2|25.84|Municipal|0.62%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|6.CAT|Bond|4168.2|5|Sovereign|0.12%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|7.CAT|Bond|4168.2|0|Mortgage Backed Security|0.0%|
Developed Markets|Equity|Global Equities||IDV|7|1.CAT|Equity|4724.9|3261.13|Finance|69.02%|
Developed Markets|Equity|Global Equities||IDV|7|2.CAT|Equity|4724.9|1892.32|Utilities|40.05%|
Developed Markets|Equity|Global Equities||IDV|7|3.CAT|Equity|4724.9|1111.3|Non-Energy Minerals|23.52%|
Developed Markets|Equity|Global Equities||IDV|7|4.CAT|Equity|4724.9|746.53|Communications|15.8%|
Developed Markets|Equity|Global Equities||IDV|7|5.CAT|Equity|4724.9|666.21|Energy Minerals|14.1%|
Developed Markets|Equity|Global Equities||IDV|7|6.CAT|Equity|4724.9|625.1|Consumer Non-Durables|13.23%|
Developed Markets|Equity|Global Equities||IDV|7|7.CAT|Equity|4724.9|363.82|Industrial Services|7.7%|
Developed Markets|Equity|Global Equities||IDV|7|8.CAT|Equity|4724.9|284.91|Retail Trade|6.03%|
Developed Markets|Equity|Global Equities||IDV|7|9.CAT|Equity|4724.9|201.75|Health Technology|4.27%|
Developed Markets|Equity|Global Equities||IDV|7|10.CAT|Equity|4724.9|86.94|Process Industries|1.84%|
Developed Markets|Equity|Global Equities||IDV|7|11.CAT|Equity|4724.9|72.29|Transportation|1.53%|
Developed Markets|Equity|Global Equities||IDV|7|12.CAT|Equity|4724.9|65.2|Consumer Durables|1.38%|
Developed Markets|Equity|Global Equities||IDV|7|13.CAT|Equity|4724.9|35.44|Electronic Technology|0.75%|
Developed Markets|Equity|Global Equities||IDV|7|14.CAT|Equity|4724.9|28.82|Producer Manufacturing|0.61%|
Developed Markets|Equity|Global Equities||IDV|7|15.CAT|Equity|4724.9|11.34|Distribution Services|0.24%|
Developed Markets|Equity|Global Equities||IDV|7|16.CAT|Equity|4724.9|9.92|CASH|0.21%|
Developed Markets|Equity|Global Equities||IDV|7|17.CAT|Equity|4724.9|-13.23|Other|-0.28%|
North America|Equity|Small Cap Blend Equities||SPSM|7|1.CAT|Equity|4404.1|1171.49|Finance|26.6%|
North America|Equity|Small Cap Blend Equities||SPSM|7|2.CAT|Equity|4404.1|389.76|Producer Manufacturing|8.85%|
North America|Equity|Small Cap Blend Equities||SPSM|7|3.CAT|Equity|4404.1|342.2|Electronic Technology|7.77%|
North America|Equity|Small Cap Blend Equities||SPSM|7|4.CAT|Equity|4404.1|296.4|Health Technology|6.73%|
North America|Equity|Small Cap Blend Equities||SPSM|7|5.CAT|Equity|4404.1|292.43|Technology Services|6.64%|
North America|Equity|Small Cap Blend Equities||SPSM|7|6.CAT|Equity|4404.1|245.31|Process Industries|5.57%|
North America|Equity|Small Cap Blend Equities||SPSM|7|7.CAT|Equity|4404.1|203.47|Consumer Non-Durables|4.62%|
North America|Equity|Small Cap Blend Equities||SPSM|7|8.CAT|Equity|4404.1|167.36|Retail Trade|3.8%|
North America|Equity|Small Cap Blend Equities||SPSM|7|9.CAT|Equity|4404.1|154.58|Consumer Services|3.51%|
North America|Equity|Small Cap Blend Equities||SPSM|7|10.CAT|Equity|4404.1|153.7|Consumer Durables|3.49%|
North America|Equity|Small Cap Blend Equities||SPSM|7|11.CAT|Equity|4404.1|143.13|Commercial Services|3.25%|
North America|Equity|Small Cap Blend Equities||SPSM|7|12.CAT|Equity|4404.1|135.65|Energy Minerals|3.08%|
North America|Equity|Small Cap Blend Equities||SPSM|7|13.CAT|Equity|4404.1|135.21|Industrial Services|3.07%|
North America|Equity|Small Cap Blend Equities||SPSM|7|14.CAT|Equity|4404.1|121.11|Distribution Services|2.75%|
North America|Equity|Small Cap Blend Equities||SPSM|7|15.CAT|Equity|4404.1|110.1|Transportation|2.5%|
North America|Equity|Small Cap Blend Equities||SPSM|7|16.CAT|Equity|4404.1|105.7|Non-Energy Minerals|2.4%|
North America|Equity|Small Cap Blend Equities||SPSM|7|17.CAT|Equity|4404.1|96.89|Health Services|2.2%|
North America|Equity|Small Cap Blend Equities||SPSM|7|18.CAT|Equity|4404.1|86.32|Utilities|1.96%|
North America|Equity|Small Cap Blend Equities||SPSM|7|19.CAT|Equity|4404.1|49.77|Communications|1.13%|
North America|Equity|Small Cap Blend Equities||SPSM|7|20.CAT|Equity|4404.1|3.08|Miscellaneous|0.07%|
North America|Equity|Small Cap Blend Equities||SPSM|7|21.CAT|Equity|4404.1|0.44|CASH|0.01%|
North America|Equity|Small Cap Blend Equities||SPSM|7|22.CAT|Equity|4404.1|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||IWY|7|1.CAT|Equity|4426.7|1437.79|Technology Services|32.48%|
North America|Equity|Large Cap Growth Equities||IWY|7|2.CAT|Equity|4426.7|1068.61|Electronic Technology|24.14%|
North America|Equity|Large Cap Growth Equities||IWY|7|3.CAT|Equity|4426.7|580.34|Retail Trade|13.11%|
North America|Equity|Large Cap Growth Equities||IWY|7|4.CAT|Equity|4426.7|293.93|Health Technology|6.64%|
North America|Equity|Large Cap Growth Equities||IWY|7|5.CAT|Equity|4426.7|289.95|Finance|6.55%|
North America|Equity|Large Cap Growth Equities||IWY|7|6.CAT|Equity|4426.7|188.58|Consumer Non-Durables|4.26%|
North America|Equity|Large Cap Growth Equities||IWY|7|7.CAT|Equity|4426.7|182.82|Consumer Durables|4.13%|
North America|Equity|Large Cap Growth Equities||IWY|7|8.CAT|Equity|4426.7|106.24|Producer Manufacturing|2.4%|
North America|Equity|Large Cap Growth Equities||IWY|7|9.CAT|Equity|4426.7|95.62|Consumer Services|2.16%|
North America|Equity|Large Cap Growth Equities||IWY|7|10.CAT|Equity|4426.7|71.71|Transportation|1.62%|
North America|Equity|Large Cap Growth Equities||IWY|7|11.CAT|Equity|4426.7|30.1|Commercial Services|0.68%|
North America|Equity|Large Cap Growth Equities||IWY|7|12.CAT|Equity|4426.7|26.56|Process Industries|0.6%|
North America|Equity|Large Cap Growth Equities||IWY|7|13.CAT|Equity|4426.7|24.35|Health Services|0.55%|
North America|Equity|Large Cap Growth Equities||IWY|7|14.CAT|Equity|4426.7|11.51|Distribution Services|0.26%|
North America|Equity|Large Cap Growth Equities||IWY|7|15.CAT|Equity|4426.7|6.64|Non-Energy Minerals|0.15%|
North America|Equity|Large Cap Growth Equities||IWY|7|16.CAT|Equity|4426.7|5.75|Other|0.13%|
North America|Equity|Large Cap Growth Equities||IWY|7|17.CAT|Equity|4426.7|2.66|Industrial Services|0.06%|
North America|Equity|Large Cap Growth Equities||IWY|7|18.CAT|Equity|4426.7|2.21|Energy Minerals|0.05%|
North America|Equity|Large Cap Growth Equities||IWY|7|19.CAT|Equity|4426.7|0.89|CASH|0.02%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|7|1.CAT|Equity|5045.8|25009|5 Day Volatility|495.64%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|7|2.CAT|Equity|5045.8|6917.29|20 Day Volatility|137.09%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|7|3.CAT|Equity|5045.8|6410.69|50 Day Volatility|127.05%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|7|4.CAT|Equity|5045.8|5475.2|200 Day Volatility|108.51%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|7|5.CAT|Equity|5045.8|190.73|Beta|3.78|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|7|6.CAT|Equity|5045.8|534.85|Standard Deviation|10.60%|
North America|Equity|Large Cap Growth Equities||MGC|7|1.CAT|Equity|4099.6|930.2|Technology Services|22.69%|
North America|Equity|Large Cap Growth Equities||MGC|7|2.CAT|Equity|4099.6|648.97|Electronic Technology|15.83%|
North America|Equity|Large Cap Growth Equities||MGC|7|3.CAT|Equity|4099.6|577.22|Finance|14.08%|
North America|Equity|Large Cap Growth Equities||MGC|7|4.CAT|Equity|4099.6|433.33|Health Technology|10.57%|
North America|Equity|Large Cap Growth Equities||MGC|7|5.CAT|Equity|4099.6|357.08|Retail Trade|8.71%|
North America|Equity|Large Cap Growth Equities||MGC|7|6.CAT|Equity|4099.6|227.94|Consumer Non-Durables|5.56%|
North America|Equity|Large Cap Growth Equities||MGC|7|7.CAT|Equity|4099.6|143.9|Consumer Services|3.51%|
North America|Equity|Large Cap Growth Equities||MGC|7|8.CAT|Equity|4099.6|133.24|Producer Manufacturing|3.25%|
North America|Equity|Large Cap Growth Equities||MGC|7|9.CAT|Equity|4099.6|129.14|Consumer Durables|3.15%|
North America|Equity|Large Cap Growth Equities||MGC|7|10.CAT|Equity|4099.6|100.03|Energy Minerals|2.44%|
North America|Equity|Large Cap Growth Equities||MGC|7|11.CAT|Equity|4099.6|91.83|Health Services|2.24%|
North America|Equity|Large Cap Growth Equities||MGC|7|12.CAT|Equity|4099.6|73.38|Utilities|1.79%|
North America|Equity|Large Cap Growth Equities||MGC|7|13.CAT|Equity|4099.6|63.13|Transportation|1.54%|
North America|Equity|Large Cap Growth Equities||MGC|7|14.CAT|Equity|4099.6|60.67|Process Industries|1.48%|
North America|Equity|Large Cap Growth Equities||MGC|7|15.CAT|Equity|4099.6|55.75|Communications|1.36%|
North America|Equity|Large Cap Growth Equities||MGC|7|16.CAT|Equity|4099.6|25.01|Industrial Services|0.61%|
North America|Equity|Large Cap Growth Equities||MGC|7|17.CAT|Equity|4099.6|19.68|Commercial Services|0.48%|
North America|Equity|Large Cap Growth Equities||MGC|7|18.CAT|Equity|4099.6|13.12|Non-Energy Minerals|0.32%|
North America|Equity|Large Cap Growth Equities||MGC|7|19.CAT|Equity|4099.6|9.84|Miscellaneous|0.24%|
North America|Equity|Large Cap Growth Equities||MGC|7|20.CAT|Equity|4099.6|7.38|Distribution Services|0.18%|
North America|Equity|Large Cap Growth Equities||MGC|7|21.CAT|Equity|4099.6|0.82|CASH|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|1.CAT|Equity|3396.6|1501.64|Electronic Technology|44.21%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|2.CAT|Equity|3396.6|1151.79|Finance|33.91%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|3.CAT|Equity|3396.6|943.24|Technology Services|27.77%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|4.CAT|Equity|3396.6|476.88|Retail Trade|14.04%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|5.CAT|Equity|3396.6|371.93|Consumer Non-Durables|10.95%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|6.CAT|Equity|3396.6|324.04|Health Technology|9.54%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|7.CAT|Equity|3396.6|321.32|Process Industries|9.46%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|8.CAT|Equity|3396.6|315.2|Consumer Durables|9.28%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|9.CAT|Equity|3396.6|279.54|Producer Manufacturing|8.23%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|10.CAT|Equity|3396.6|275.8|Non-Energy Minerals|8.12%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|11.CAT|Equity|3396.6|163.38|Energy Minerals|4.81%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|12.CAT|Equity|3396.6|149.45|Communications|4.4%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|13.CAT|Equity|3396.6|118.54|Utilities|3.49%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|14.CAT|Equity|3396.6|115.14|Transportation|3.39%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|15.CAT|Equity|3396.6|98.5|Consumer Services|2.9%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|16.CAT|Equity|3396.6|80.16|Health Services|2.36%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|17.CAT|Equity|3396.6|50.61|Distribution Services|1.49%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|18.CAT|Equity|3396.6|29.55|Industrial Services|0.87%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|19.CAT|Equity|3396.6|18.34|Commercial Services|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|20.CAT|Equity|3396.6|7.13|CASH|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|21.CAT|Equity|3396.6|0.68|Other|0.02%|
North America|Equity|Large Cap Blend Equities||JEPI|7|1.CAT|Equity|6947.7|1065.78|Finance|15.34%|
North America|Equity|Large Cap Blend Equities||JEPI|7|2.CAT|Equity|6947.7|839.28|Health Technology|12.08%|
North America|Equity|Large Cap Blend Equities||JEPI|7|3.CAT|Equity|6947.7|801.76|Consumer Non-Durables|11.54%|
North America|Equity|Large Cap Blend Equities||JEPI|7|4.CAT|Equity|6947.7|680.18|Technology Services|9.79%|
North America|Equity|Large Cap Blend Equities||JEPI|7|5.CAT|Equity|6947.7|574.57|Utilities|8.27%|
North America|Equity|Large Cap Blend Equities||JEPI|7|6.CAT|Equity|6947.7|511.35|Retail Trade|7.36%|
North America|Equity|Large Cap Blend Equities||JEPI|7|7.CAT|Equity|6947.7|440.48|Transportation|6.34%|
North America|Equity|Large Cap Blend Equities||JEPI|7|8.CAT|Equity|6947.7|391.85|Producer Manufacturing|5.64%|
North America|Equity|Large Cap Blend Equities||JEPI|7|9.CAT|Equity|6947.7|254.29|Process Industries|3.66%|
North America|Equity|Large Cap Blend Equities||JEPI|7|10.CAT|Equity|6947.7|239.7|Other|3.45%|
North America|Equity|Large Cap Blend Equities||JEPI|7|11.CAT|Equity|6947.7|217.46|Electronic Technology|3.13%|
North America|Equity|Large Cap Blend Equities||JEPI|7|12.CAT|Equity|6947.7|209.13|Consumer Services|3.01%|
North America|Equity|Large Cap Blend Equities||JEPI|7|13.CAT|Equity|6947.7|158.41|Communications|2.28%|
North America|Equity|Large Cap Blend Equities||JEPI|7|14.CAT|Equity|6947.7|151.46|Health Services|2.18%|
North America|Equity|Large Cap Blend Equities||JEPI|7|15.CAT|Equity|6947.7|129.92|Commercial Services|1.87%|
North America|Equity|Large Cap Blend Equities||JEPI|7|16.CAT|Equity|6947.7|111.16|CASH|1.6%|
North America|Equity|Large Cap Blend Equities||JEPI|7|17.CAT|Equity|6947.7|68.09|Industrial Services|0.98%|
North America|Equity|Large Cap Blend Equities||JEPI|7|18.CAT|Equity|6947.7|52.8|Energy Minerals|0.76%|
North America|Equity|Large Cap Blend Equities||JEPI|7|19.CAT|Equity|6947.7|48.63|Consumer Durables|0.7%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|1.CAT|Bond|4097.1|2484.48|Corporate|60.64%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|2.CAT|Bond|4097.1|1912.53|Sovereign|46.68%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|3.CAT|Bond|4097.1|1616.72|Mortgage Backed Security|39.46%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|4.CAT|Bond|4097.1|1521.25|Asset Backed Security|37.13%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|5.CAT|Bond|4097.1|282.29|Other|6.89%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|6.CAT|Bond|4097.1|200.76|Preferred|4.9%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|7.CAT|Bond|4097.1|130.7|Municipal|3.19%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|8.CAT|Bond|4097.1|36.05|Bank Loan|0.88%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|9.CAT|Bond|4097.1|-18.85|CASH|-0.46%|
North America|Equity|n/a||DFAS|7|1.CAT|Equity|4402|996.17|Finance|22.63%|
North America|Equity|n/a||DFAS|7|2.CAT|Equity|4402|449|Producer Manufacturing|10.2%|
North America|Equity|n/a||DFAS|7|3.CAT|Equity|4402|370.21|Electronic Technology|8.41%|
North America|Equity|n/a||DFAS|7|4.CAT|Equity|4402|302.42|Health Technology|6.87%|
North America|Equity|n/a||DFAS|7|5.CAT|Equity|4402|251.79|Technology Services|5.72%|
North America|Equity|n/a||DFAS|7|6.CAT|Equity|4402|228.9|Process Industries|5.2%|
North America|Equity|n/a||DFAS|7|7.CAT|Equity|4402|208.21|Retail Trade|4.73%|
North America|Equity|n/a||DFAS|7|8.CAT|Equity|4402|187.97|Consumer Services|4.27%|
North America|Equity|n/a||DFAS|7|9.CAT|Equity|4402|181.8|Commercial Services|4.13%|
North America|Equity|n/a||DFAS|7|10.CAT|Equity|4402|177.4|Consumer Durables|4.03%|
North America|Equity|n/a||DFAS|7|11.CAT|Equity|4402|148.79|Consumer Non-Durables|3.38%|
North America|Equity|n/a||DFAS|7|12.CAT|Equity|4402|140.42|Industrial Services|3.19%|
North America|Equity|n/a||DFAS|7|13.CAT|Equity|4402|128.1|Non-Energy Minerals|2.91%|
North America|Equity|n/a||DFAS|7|14.CAT|Equity|4402|122.82|Transportation|2.79%|
North America|Equity|n/a||DFAS|7|15.CAT|Equity|4402|121.94|Energy Minerals|2.77%|
North America|Equity|n/a||DFAS|7|16.CAT|Equity|4402|121.06|Utilities|2.75%|
North America|Equity|n/a||DFAS|7|17.CAT|Equity|4402|106.09|Distribution Services|2.41%|
North America|Equity|n/a||DFAS|7|18.CAT|Equity|4402|104.77|Health Services|2.38%|
North America|Equity|n/a||DFAS|7|19.CAT|Equity|4402|32.57|Communications|0.74%|
North America|Equity|n/a||DFAS|7|20.CAT|Equity|4402|5.72|CASH|0.13%|
North America|Equity|n/a||DFAS|7|21.CAT|Equity|4402|0|Other|0.0%|
North America|Equity|n/a||DFAS|7|22.CAT|Equity|4402|0|Miscellaneous|0.0%|
|Commodity|Precious Metals||GLDM|7|1.CAT|Commodity|4688.1|2072.61|5 Day Volatility|44.21%|
|Commodity|Precious Metals||GLDM|7|2.CAT|Commodity|4688.1|591.17|20 Day Volatility|12.61%|
|Commodity|Precious Metals||GLDM|7|3.CAT|Commodity|4688.1|581.79|50 Day Volatility|12.41%|
|Commodity|Precious Metals||GLDM|7|4.CAT|Commodity|4688.1|572.42|200 Day Volatility|12.21%|
|Commodity|Precious Metals||GLDM|7|5.CAT|Commodity|4688.1|4.22|Beta|0.09|
|Commodity|Precious Metals||GLDM|7|6.CAT|Commodity|4688.1|45.47|Standard Deviation|0.97%|
North America|Bond|Government Bonds|Treasuries|SPTL|7|1.CAT|Bond|5694.1|5684.42|Sovereign|99.83%|
North America|Bond|Government Bonds|Treasuries|SPTL|7|2.CAT|Bond|5694.1|8.54|Open-ended Fund|0.15%|
North America|Equity|Global Equities||EWC|7|1.CAT|Equity|4390.1|1704.68|Finance|38.83%|
North America|Equity|Global Equities||EWC|7|2.CAT|Equity|4390.1|418.38|Non-Energy Minerals|9.53%|
North America|Equity|Global Equities||EWC|7|3.CAT|Equity|4390.1|405.21|Industrial Services|9.23%|
North America|Equity|Global Equities||EWC|7|4.CAT|Equity|4390.1|361.31|Transportation|8.23%|
North America|Equity|Global Equities||EWC|7|5.CAT|Equity|4390.1|359.11|Technology Services|8.18%|
North America|Equity|Global Equities||EWC|7|6.CAT|Equity|4390.1|339.79|Energy Minerals|7.74%|
North America|Equity|Global Equities||EWC|7|7.CAT|Equity|4390.1|207.65|Retail Trade|4.73%|
North America|Equity|Global Equities||EWC|7|8.CAT|Equity|4390.1|159.36|Utilities|3.63%|
North America|Equity|Global Equities||EWC|7|9.CAT|Equity|4390.1|111.51|Process Industries|2.54%|
North America|Equity|Global Equities||EWC|7|10.CAT|Equity|4390.1|111.07|Communications|2.53%|
North America|Equity|Global Equities||EWC|7|11.CAT|Equity|4390.1|48.73|Producer Manufacturing|1.11%|
North America|Equity|Global Equities||EWC|7|12.CAT|Equity|4390.1|46.97|Commercial Services|1.07%|
North America|Equity|Global Equities||EWC|7|13.CAT|Equity|4390.1|34.24|Consumer Services|0.78%|
North America|Equity|Global Equities||EWC|7|14.CAT|Equity|4390.1|29.85|Consumer Non-Durables|0.68%|
North America|Equity|Global Equities||EWC|7|15.CAT|Equity|4390.1|23.71|Distribution Services|0.54%|
North America|Equity|Global Equities||EWC|7|16.CAT|Equity|4390.1|15.8|Health Technology|0.36%|
North America|Equity|Global Equities||EWC|7|17.CAT|Equity|4390.1|10.1|CASH|0.23%|
North America|Equity|Global Equities||EWC|7|18.CAT|Equity|4390.1|2.2|Miscellaneous|0.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|1.CAT|Equity|4223.5|1972.8|Finance|46.71%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|2.CAT|Equity|4223.5|686.74|Non-Energy Minerals|16.26%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|3.CAT|Equity|4223.5|307.89|Health Technology|7.29%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|4.CAT|Equity|4223.5|258.48|Retail Trade|6.12%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|5.CAT|Equity|4223.5|157.11|Utilities|3.72%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|6.CAT|Equity|4223.5|125.02|Transportation|2.96%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|7.CAT|Equity|4223.5|106.85|Energy Minerals|2.53%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|8.CAT|Equity|4223.5|88.69|Consumer Services|2.1%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|9.CAT|Equity|4223.5|87|Technology Services|2.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|10.CAT|Equity|4223.5|81.94|Communications|1.94%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|11.CAT|Equity|4223.5|62.93|Consumer Durables|1.49%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|12.CAT|Equity|4223.5|53.22|Consumer Non-Durables|1.26%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|13.CAT|Equity|4223.5|51.53|Industrial Services|1.22%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|14.CAT|Equity|4223.5|51.1|Health Services|1.21%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|15.CAT|Equity|4223.5|41.81|Process Industries|0.99%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|16.CAT|Equity|4223.5|32.94|Producer Manufacturing|0.78%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|17.CAT|Equity|4223.5|17.32|Electronic Technology|0.41%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|18.CAT|Equity|4223.5|14.36|Distribution Services|0.34%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|19.CAT|Equity|4223.5|13.94|CASH|0.33%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|20.CAT|Equity|4223.5|11.4|Commercial Services|0.27%|
Developed Markets|Equity|Hedge Fund||DBEF|7|1.CAT|Equity|4133.7|1598.92|Finance|38.68%|
Developed Markets|Equity|Hedge Fund||DBEF|7|2.CAT|Equity|4133.7|997.88|Health Technology|24.14%|
Developed Markets|Equity|Hedge Fund||DBEF|7|3.CAT|Equity|4133.7|908.17|Consumer Non-Durables|21.97%|
Developed Markets|Equity|Hedge Fund||DBEF|7|4.CAT|Equity|4133.7|553.92|Electronic Technology|13.4%|
Developed Markets|Equity|Hedge Fund||DBEF|7|5.CAT|Equity|4133.7|538.62|Producer Manufacturing|13.03%|
Developed Markets|Equity|Hedge Fund||DBEF|7|6.CAT|Equity|4133.7|528.29|Consumer Durables|12.78%|
Developed Markets|Equity|Hedge Fund||DBEF|7|7.CAT|Equity|4133.7|353.84|Technology Services|8.56%|
Developed Markets|Equity|Hedge Fund||DBEF|7|8.CAT|Equity|4133.7|350.12|Non-Energy Minerals|8.47%|
Developed Markets|Equity|Hedge Fund||DBEF|7|9.CAT|Equity|4133.7|319.95|Energy Minerals|7.74%|
Developed Markets|Equity|Hedge Fund||DBEF|7|10.CAT|Equity|4133.7|312.51|Process Industries|7.56%|
Developed Markets|Equity|Hedge Fund||DBEF|7|11.CAT|Equity|4133.7|270.76|Utilities|6.55%|
Developed Markets|Equity|Hedge Fund||DBEF|7|12.CAT|Equity|4133.7|248.85|Communications|6.02%|
Developed Markets|Equity|Hedge Fund||DBEF|7|13.CAT|Equity|4133.7|230.25|Retail Trade|5.57%|
Developed Markets|Equity|Hedge Fund||DBEF|7|14.CAT|Equity|4133.7|192.22|Transportation|4.65%|
Developed Markets|Equity|Hedge Fund||DBEF|7|15.CAT|Equity|4133.7|173.62|Commercial Services|4.2%|
Developed Markets|Equity|Hedge Fund||DBEF|7|16.CAT|Equity|4133.7|168.24|Other|4.07%|
Developed Markets|Equity|Hedge Fund||DBEF|7|17.CAT|Equity|4133.7|162.87|CASH|3.94%|
Developed Markets|Equity|Hedge Fund||DBEF|7|18.CAT|Equity|4133.7|121.94|Consumer Services|2.95%|
Developed Markets|Equity|Hedge Fund||DBEF|7|19.CAT|Equity|4133.7|114.92|Distribution Services|2.78%|
Developed Markets|Equity|Hedge Fund||DBEF|7|20.CAT|Equity|4133.7|62.42|Industrial Services|1.51%|
Developed Markets|Equity|Hedge Fund||DBEF|7|21.CAT|Equity|4133.7|34.72|Health Services|0.84%|
Developed Markets|Equity|Hedge Fund||DBEF|7|22.CAT|Equity|4133.7|22.32|Miscellaneous|0.54%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|7|1.CAT|Bond|4487.1|4079.67|Mortgage Backed Security|90.92%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|7|2.CAT|Bond|4487.1|303.78|Open-ended Fund|6.77%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|7|3.CAT|Bond|4487.1|63.27|Other|1.41%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|7|4.CAT|Bond|4487.1|-0.45|CASH|-0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|1.CAT|Equity|3954|810.57|Health Technology|20.5%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|2.CAT|Equity|3954|716.86|Finance|18.13%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|3.CAT|Equity|3954|541.3|Technology Services|13.69%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|4.CAT|Equity|3954|445.22|Consumer Non-Durables|11.26%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|5.CAT|Equity|3954|227.75|Electronic Technology|5.76%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|6.CAT|Equity|3954|191.77|Process Industries|4.85%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|7.CAT|Equity|3954|180.7|Retail Trade|4.57%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|8.CAT|Equity|3954|152.23|Commercial Services|3.85%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|9.CAT|Equity|3954|125.74|Producer Manufacturing|3.18%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|10.CAT|Equity|3954|120.6|Transportation|3.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|11.CAT|Equity|3954|106.36|Energy Minerals|2.69%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|12.CAT|Equity|3954|98.45|Communications|2.49%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|13.CAT|Equity|3954|52.19|Distribution Services|1.32%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|14.CAT|Equity|3954|46.66|Consumer Durables|1.18%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|15.CAT|Equity|3954|45.08|Utilities|1.14%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|16.CAT|Equity|3954|26.89|Non-Energy Minerals|0.68%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|17.CAT|Equity|3954|24.91|Health Services|0.63%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|18.CAT|Equity|3954|17.4|Industrial Services|0.44%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|19.CAT|Equity|3954|17|Consumer Services|0.43%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|20.CAT|Equity|3954|4.35|Miscellaneous|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|21.CAT|Equity|3954|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||SUSL|7|1.CAT|Equity|3735.8|1002.69|Technology Services|26.84%|
North America|Equity|Large Cap Growth Equities||SUSL|7|2.CAT|Equity|3735.8|620.52|Finance|16.61%|
North America|Equity|Large Cap Growth Equities||SUSL|7|3.CAT|Equity|3735.8|426.25|Health Technology|11.41%|
North America|Equity|Large Cap Growth Equities||SUSL|7|4.CAT|Equity|3735.8|274.21|Consumer Non-Durables|7.34%|
North America|Equity|Large Cap Growth Equities||SUSL|7|5.CAT|Equity|3735.8|247.31|Electronic Technology|6.62%|
North America|Equity|Large Cap Growth Equities||SUSL|7|6.CAT|Equity|3735.8|183.05|Consumer Durables|4.9%|
North America|Equity|Large Cap Growth Equities||SUSL|7|7.CAT|Equity|3735.8|179.32|Retail Trade|4.8%|
North America|Equity|Large Cap Growth Equities||SUSL|7|8.CAT|Equity|3735.8|172.22|Producer Manufacturing|4.61%|
North America|Equity|Large Cap Growth Equities||SUSL|7|9.CAT|Equity|3735.8|144.95|Consumer Services|3.88%|
North America|Equity|Large Cap Growth Equities||SUSL|7|10.CAT|Equity|3735.8|94.89|Transportation|2.54%|
North America|Equity|Large Cap Growth Equities||SUSL|7|11.CAT|Equity|3735.8|88.16|Process Industries|2.36%|
North America|Equity|Large Cap Growth Equities||SUSL|7|12.CAT|Equity|3735.8|59.03|Health Services|1.58%|
North America|Equity|Large Cap Growth Equities||SUSL|7|13.CAT|Equity|3735.8|50.81|Commercial Services|1.36%|
North America|Equity|Large Cap Growth Equities||SUSL|7|14.CAT|Equity|3735.8|46.32|Industrial Services|1.24%|
North America|Equity|Large Cap Growth Equities||SUSL|7|15.CAT|Equity|3735.8|42.96|Communications|1.15%|
North America|Equity|Large Cap Growth Equities||SUSL|7|16.CAT|Equity|3735.8|36.98|Utilities|0.99%|
North America|Equity|Large Cap Growth Equities||SUSL|7|17.CAT|Equity|3735.8|23.91|Distribution Services|0.64%|
North America|Equity|Large Cap Growth Equities||SUSL|7|18.CAT|Equity|3735.8|22.79|Energy Minerals|0.61%|
North America|Equity|Large Cap Growth Equities||SUSL|7|19.CAT|Equity|3735.8|13.45|Non-Energy Minerals|0.36%|
North America|Equity|Large Cap Growth Equities||SUSL|7|20.CAT|Equity|3735.8|4.11|Other|0.11%|
North America|Equity|Large Cap Growth Equities||SUSL|7|21.CAT|Equity|3735.8|0.75|CASH|0.02%|
North America|Equity|Small Cap Value Equities||SLYV|7|1.CAT|Equity|4197.5|2447.56|Finance|58.31%|
North America|Equity|Small Cap Value Equities||SLYV|7|2.CAT|Equity|4197.5|752.61|Producer Manufacturing|17.93%|
North America|Equity|Small Cap Value Equities||SLYV|7|3.CAT|Equity|4197.5|548.19|Process Industries|13.06%|
North America|Equity|Small Cap Value Equities||SLYV|7|4.CAT|Equity|4197.5|488.59|Electronic Technology|11.64%|
North America|Equity|Small Cap Value Equities||SLYV|7|5.CAT|Equity|4197.5|425.63|Technology Services|10.14%|
North America|Equity|Small Cap Value Equities||SLYV|7|6.CAT|Equity|4197.5|424.37|Consumer Non-Durables|10.11%|
North America|Equity|Small Cap Value Equities||SLYV|7|7.CAT|Equity|4197.5|398.34|Health Technology|9.49%|
North America|Equity|Small Cap Value Equities||SLYV|7|8.CAT|Equity|4197.5|390.37|Consumer Services|9.3%|
North America|Equity|Small Cap Value Equities||SLYV|7|9.CAT|Equity|4197.5|366.44|Retail Trade|8.73%|
North America|Equity|Small Cap Value Equities||SLYV|7|10.CAT|Equity|4197.5|310.62|Distribution Services|7.4%|
North America|Equity|Small Cap Value Equities||SLYV|7|11.CAT|Equity|4197.5|308.94|Industrial Services|7.36%|
North America|Equity|Small Cap Value Equities||SLYV|7|12.CAT|Equity|4197.5|231.7|Commercial Services|5.52%|
North America|Equity|Small Cap Value Equities||SLYV|7|13.CAT|Equity|4197.5|229.18|Consumer Durables|5.46%|
North America|Equity|Small Cap Value Equities||SLYV|7|14.CAT|Equity|4197.5|225.41|Transportation|5.37%|
North America|Equity|Small Cap Value Equities||SLYV|7|15.CAT|Equity|4197.5|219.11|Non-Energy Minerals|5.22%|
North America|Equity|Small Cap Value Equities||SLYV|7|16.CAT|Equity|4197.5|218.69|Utilities|5.21%|
North America|Equity|Small Cap Value Equities||SLYV|7|17.CAT|Equity|4197.5|173.78|Health Services|4.14%|
North America|Equity|Small Cap Value Equities||SLYV|7|18.CAT|Equity|4197.5|156.99|Energy Minerals|3.74%|
North America|Equity|Small Cap Value Equities||SLYV|7|19.CAT|Equity|4197.5|73.46|Communications|1.75%|
North America|Equity|Small Cap Value Equities||SLYV|7|20.CAT|Equity|4197.5|6.72|Miscellaneous|0.16%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|1.CAT|Equity|3741.6|1261.29|Technology Services|33.71%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|2.CAT|Equity|3741.6|845.6|Health Technology|22.6%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|3.CAT|Equity|3741.6|787.98|Electronic Technology|21.06%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|4.CAT|Equity|3741.6|294.84|Producer Manufacturing|7.88%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|5.CAT|Equity|3741.6|120.85|Finance|3.23%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|6.CAT|Equity|3741.6|107.01|Process Industries|2.86%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|7.CAT|Equity|3741.6|77.83|Utilities|2.08%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|8.CAT|Equity|3741.6|75.21|Retail Trade|2.01%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|9.CAT|Equity|3741.6|56.5|Communications|1.51%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|10.CAT|Equity|3741.6|38.54|Consumer Services|1.03%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|11.CAT|Equity|3741.6|28.81|Health Services|0.77%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|12.CAT|Equity|3741.6|21.7|Industrial Services|0.58%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|13.CAT|Equity|3741.6|17.59|Consumer Durables|0.47%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|14.CAT|Equity|3741.6|5.99|Other|0.16%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|15.CAT|Equity|3741.6|3.37|CASH|0.09%|
North America|Equity|Leveraged Equities|Financials|FAS|7|1.CAT|Equity|3011|780.45|5 Day Volatility|25.92%|
North America|Equity|Leveraged Equities|Financials|FAS|7|2.CAT|Equity|3011|2331.42|20 Day Volatility|77.43%|
North America|Equity|Leveraged Equities|Financials|FAS|7|3.CAT|Equity|3011|1949.92|50 Day Volatility|64.76%|
North America|Equity|Leveraged Equities|Financials|FAS|7|4.CAT|Equity|3011|1809.91|200 Day Volatility|60.11%|
North America|Equity|Leveraged Equities|Financials|FAS|7|5.CAT|Equity|3011|99.97|Beta|3.32|
North America|Equity|Leveraged Equities|Financials|FAS|7|6.CAT|Equity|3011|479.35|Standard Deviation|15.92%|
North America|Equity|Large Cap Growth Equities||SUSA|7|1.CAT|Equity|3983.7|844.54|Technology Services|21.2%|
North America|Equity|Large Cap Growth Equities||SUSA|7|2.CAT|Equity|3983.7|613.89|Finance|15.41%|
North America|Equity|Large Cap Growth Equities||SUSA|7|3.CAT|Equity|3983.7|503.14|Electronic Technology|12.63%|
North America|Equity|Large Cap Growth Equities||SUSA|7|4.CAT|Equity|3983.7|384.83|Health Technology|9.66%|
North America|Equity|Large Cap Growth Equities||SUSA|7|5.CAT|Equity|3983.7|362.52|Consumer Non-Durables|9.1%|
North America|Equity|Large Cap Growth Equities||SUSA|7|6.CAT|Equity|3983.7|309.53|Producer Manufacturing|7.77%|
North America|Equity|Large Cap Growth Equities||SUSA|7|7.CAT|Equity|3983.7|195.6|Retail Trade|4.91%|
North America|Equity|Large Cap Growth Equities||SUSA|7|8.CAT|Equity|3983.7|139.03|Process Industries|3.49%|
North America|Equity|Large Cap Growth Equities||SUSA|7|9.CAT|Equity|3983.7|135.45|Consumer Durables|3.4%|
North America|Equity|Large Cap Growth Equities||SUSA|7|10.CAT|Equity|3983.7|84.06|Industrial Services|2.11%|
North America|Equity|Large Cap Growth Equities||SUSA|7|11.CAT|Equity|3983.7|74.5|Transportation|1.87%|
North America|Equity|Large Cap Growth Equities||SUSA|7|12.CAT|Equity|3983.7|70.51|Consumer Services|1.77%|
North America|Equity|Large Cap Growth Equities||SUSA|7|13.CAT|Equity|3983.7|58.96|Commercial Services|1.48%|
North America|Equity|Large Cap Growth Equities||SUSA|7|14.CAT|Equity|3983.7|56.97|Health Services|1.43%|
North America|Equity|Large Cap Growth Equities||SUSA|7|15.CAT|Equity|3983.7|49.4|Utilities|1.24%|
North America|Equity|Large Cap Growth Equities||SUSA|7|16.CAT|Equity|3983.7|44.62|Distribution Services|1.12%|
North America|Equity|Large Cap Growth Equities||SUSA|7|17.CAT|Equity|3983.7|27.49|Communications|0.69%|
North America|Equity|Large Cap Growth Equities||SUSA|7|18.CAT|Equity|3983.7|12.75|Energy Minerals|0.32%|
North America|Equity|Large Cap Growth Equities||SUSA|7|19.CAT|Equity|3983.7|11.55|Non-Energy Minerals|0.29%|
North America|Equity|Large Cap Growth Equities||SUSA|7|20.CAT|Equity|3983.7|3.98|Other|0.1%|
North America|Equity|Large Cap Growth Equities||SUSA|7|21.CAT|Equity|3983.7|0.8|CASH|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|1.CAT|Equity|4219.3|1865.77|Finance|44.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|2.CAT|Equity|4219.3|1322.75|Consumer Non-Durables|31.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|3.CAT|Equity|4219.3|940.9|Health Technology|22.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|4.CAT|Equity|4219.3|624.46|Non-Energy Minerals|14.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|5.CAT|Equity|4219.3|593.66|Electronic Technology|14.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|6.CAT|Equity|4219.3|515.6|Producer Manufacturing|12.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|7.CAT|Equity|4219.3|381.42|Consumer Durables|9.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|8.CAT|Equity|4219.3|363.7|Technology Services|8.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|9.CAT|Equity|4219.3|313.92|Energy Minerals|7.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|10.CAT|Equity|4219.3|296.62|Utilities|7.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|11.CAT|Equity|4219.3|287.76|Transportation|6.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|12.CAT|Equity|4219.3|184.38|Communications|4.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|13.CAT|Equity|4219.3|183.96|Process Industries|4.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|14.CAT|Equity|4219.3|156.11|Commercial Services|3.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|15.CAT|Equity|4219.3|139.66|Retail Trade|3.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|16.CAT|Equity|4219.3|127.84|Industrial Services|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|17.CAT|Equity|4219.3|83.54|Distribution Services|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|18.CAT|Equity|4219.3|40.08|Consumer Services|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|19.CAT|Equity|4219.3|9.28|CASH|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|20.CAT|Equity|4219.3|0|Other|0.0%|
North America|Bond|National Munis|Municipal Bond|TFI|7|1.CAT|Bond|4988.3|9716.21|Municipal|194.78%|
North America|Bond|National Munis|Municipal Bond|TFI|7|2.CAT|Bond|4988.3|54.87|Other|1.1%|
North America|Bond|National Munis|Municipal Bond|TFI|7|3.CAT|Bond|4988.3|52.38|Open-ended Fund|1.05%|
North America|Equity|Large Cap Growth Equities||USSG|7|1.CAT|Equity|3185.6|854.7|Technology Services|26.83%|
North America|Equity|Large Cap Growth Equities||USSG|7|2.CAT|Equity|3185.6|528.81|Finance|16.6%|
North America|Equity|Large Cap Growth Equities||USSG|7|3.CAT|Equity|3185.6|364.11|Health Technology|11.43%|
North America|Equity|Large Cap Growth Equities||USSG|7|4.CAT|Equity|3185.6|233.5|Consumer Non-Durables|7.33%|
North America|Equity|Large Cap Growth Equities||USSG|7|5.CAT|Equity|3185.6|211.21|Electronic Technology|6.63%|
North America|Equity|Large Cap Growth Equities||USSG|7|6.CAT|Equity|3185.6|156.09|Consumer Durables|4.9%|
North America|Equity|Large Cap Growth Equities||USSG|7|7.CAT|Equity|3185.6|152.59|Retail Trade|4.79%|
North America|Equity|Large Cap Growth Equities||USSG|7|8.CAT|Equity|3185.6|146.86|Producer Manufacturing|4.61%|
North America|Equity|Large Cap Growth Equities||USSG|7|9.CAT|Equity|3185.6|123.92|Consumer Services|3.89%|
North America|Equity|Large Cap Growth Equities||USSG|7|10.CAT|Equity|3185.6|81.23|Transportation|2.55%|
North America|Equity|Large Cap Growth Equities||USSG|7|11.CAT|Equity|3185.6|74.86|Process Industries|2.35%|
North America|Equity|Large Cap Growth Equities||USSG|7|12.CAT|Equity|3185.6|50.33|Health Services|1.58%|
North America|Equity|Large Cap Growth Equities||USSG|7|13.CAT|Equity|3185.6|43.01|Commercial Services|1.35%|
North America|Equity|Large Cap Growth Equities||USSG|7|14.CAT|Equity|3185.6|39.5|Industrial Services|1.24%|
North America|Equity|Large Cap Growth Equities||USSG|7|15.CAT|Equity|3185.6|36.63|Communications|1.15%|
North America|Equity|Large Cap Growth Equities||USSG|7|16.CAT|Equity|3185.6|31.22|Utilities|0.98%|
North America|Equity|Large Cap Growth Equities||USSG|7|17.CAT|Equity|3185.6|20.07|Distribution Services|0.63%|
North America|Equity|Large Cap Growth Equities||USSG|7|18.CAT|Equity|3185.6|19.11|Energy Minerals|0.6%|
North America|Equity|Large Cap Growth Equities||USSG|7|19.CAT|Equity|3185.6|11.47|Non-Energy Minerals|0.36%|
North America|Equity|Large Cap Growth Equities||USSG|7|20.CAT|Equity|3185.6|4.46|Other|0.14%|
North America|Equity|Large Cap Growth Equities||USSG|7|21.CAT|Equity|3185.6|1.27|CASH|0.04%|
North America|Bond|Government Bonds|Treasuries|SCHR|7|1.CAT|Bond|3781.8|7379.05|Sovereign|195.12%|
North America|Bond|Government Bonds|Treasuries|SCHR|7|2.CAT|Bond|3781.8|177.37|Other|4.69%|
North America|Bond|Government Bonds|Treasuries|SCHR|7|3.CAT|Bond|3781.8|8.32|Open-ended Fund|0.22%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|1.CAT|Bond|3865.4|2867.74|Sovereign|74.19%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|2.CAT|Bond|3865.4|867.01|Corporate|22.43%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|3.CAT|Bond|3865.4|99.34|Other|2.57%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|4.CAT|Bond|3865.4|19.71|CASH|0.51%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|5.CAT|Bond|3865.4|2.71|Preferred|0.07%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|6.CAT|Bond|3865.4|0.39|Asset Backed Security|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|7.CAT|Bond|3865.4|0|Structured Products|0.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|1.CAT|Equity|3567.2|1648.4|Finance|46.21%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|2.CAT|Equity|3567.2|659.22|Non-Energy Minerals|18.48%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|3.CAT|Equity|3567.2|596.79|Producer Manufacturing|16.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|4.CAT|Equity|3567.2|450.89|Technology Services|12.64%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|5.CAT|Equity|3567.2|372.77|Industrial Services|10.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|6.CAT|Equity|3567.2|372.42|Process Industries|10.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|7.CAT|Equity|3567.2|368.14|Electronic Technology|10.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|8.CAT|Equity|3567.2|298.93|Utilities|8.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|9.CAT|Equity|3567.2|292.87|Retail Trade|8.21%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|10.CAT|Equity|3567.2|288.94|Commercial Services|8.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|11.CAT|Equity|3567.2|286.8|Health Technology|8.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|12.CAT|Equity|3567.2|275.39|Consumer Services|7.72%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|13.CAT|Equity|3567.2|262.19|Consumer Non-Durables|7.35%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|14.CAT|Equity|3567.2|256.48|Distribution Services|7.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|15.CAT|Equity|3567.2|195.84|Energy Minerals|5.49%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|16.CAT|Equity|3567.2|188.35|Transportation|5.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|17.CAT|Equity|3567.2|159.45|Consumer Durables|4.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|18.CAT|Equity|3567.2|73.84|Communications|2.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|19.CAT|Equity|3567.2|64.21|Health Services|1.8%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|20.CAT|Equity|3567.2|24.26|Miscellaneous|0.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|21.CAT|Equity|3567.2|5.71|CASH|0.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|22.CAT|Equity|3567.2|0|Other|0.0%|
North America|Equity|Technology Equities|Technology|IGM|7|1.CAT|Equity|3239.6|1625.31|Technology Services|50.17%|
North America|Equity|Technology Equities|Technology|IGM|7|2.CAT|Equity|3239.6|1042.18|Electronic Technology|32.17%|
North America|Equity|Technology Equities|Technology|IGM|7|3.CAT|Equity|3239.6|298.37|Retail Trade|9.21%|
North America|Equity|Technology Equities|Technology|IGM|7|4.CAT|Equity|3239.6|164.57|Finance|5.08%|
North America|Equity|Technology Equities|Technology|IGM|7|5.CAT|Equity|3239.6|43.73|Producer Manufacturing|1.35%|
North America|Equity|Technology Equities|Technology|IGM|7|6.CAT|Equity|3239.6|29.48|Consumer Durables|0.91%|
North America|Equity|Technology Equities|Technology|IGM|7|7.CAT|Equity|3239.6|23.33|Commercial Services|0.72%|
North America|Equity|Technology Equities|Technology|IGM|7|8.CAT|Equity|3239.6|4.21|Other|0.13%|
North America|Equity|Technology Equities|Technology|IGM|7|9.CAT|Equity|3239.6|4.21|Distribution Services|0.13%|
North America|Equity|Technology Equities|Technology|IGM|7|10.CAT|Equity|3239.6|1.62|Communications|0.05%|
North America|Equity|Technology Equities|Technology|IGM|7|11.CAT|Equity|3239.6|1.62|Transportation|0.05%|
North America|Equity|Technology Equities|Technology|IGM|7|12.CAT|Equity|3239.6|1.3|Process Industries|0.04%|
North America|Equity|Technology Equities|Technology|IGM|7|13.CAT|Equity|3239.6|0.97|CASH|0.03%|
North America|Equity|Technology Equities|Technology|IGM|7|14.CAT|Equity|3239.6|0.65|Consumer Services|0.02%|
North America|Equity|Technology Equities|Technology|QTEC|7|1.CAT|Equity|3319.4|1688.25|Technology Services|50.86%|
North America|Equity|Technology Equities|Technology|QTEC|7|2.CAT|Equity|3319.4|1548.83|Electronic Technology|46.66%|
North America|Equity|Technology Equities|Technology|QTEC|7|3.CAT|Equity|3319.4|80|Producer Manufacturing|2.41%|
North America|Equity|Technology Equities|Technology|QTEC|7|4.CAT|Equity|3319.4|2.32|CASH|0.07%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|1.CAT|Equity|3733|909.73|Finance|24.37%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|2.CAT|Equity|3733|505.45|Communications|13.54%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|3.CAT|Equity|3733|335.22|Technology Services|8.98%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|4.CAT|Equity|3733|316.56|Electronic Technology|8.48%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|5.CAT|Equity|3733|284.45|Consumer Non-Durables|7.62%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|6.CAT|Equity|3733|242.65|Retail Trade|6.5%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|7.CAT|Equity|3733|222.49|Health Technology|5.96%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|8.CAT|Equity|3733|174.7|Process Industries|4.68%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|9.CAT|Equity|3733|153.05|Utilities|4.1%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|10.CAT|Equity|3733|103.78|Transportation|2.78%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|11.CAT|Equity|3733|77.65|Energy Minerals|2.08%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|12.CAT|Equity|3733|77.27|Health Services|2.07%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|13.CAT|Equity|3733|71.3|Consumer Services|1.91%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|14.CAT|Equity|3733|65.33|Consumer Durables|1.75%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|15.CAT|Equity|3733|63.83|Distribution Services|1.71%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|16.CAT|Equity|3733|50.4|Non-Energy Minerals|1.35%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|17.CAT|Equity|3733|42.56|Producer Manufacturing|1.14%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|18.CAT|Equity|3733|14.93|Commercial Services|0.4%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|19.CAT|Equity|3733|10.83|CASH|0.29%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|20.CAT|Equity|3733|5.97|Miscellaneous|0.16%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|21.CAT|Equity|3733|4.48|Industrial Services|0.12%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|22.CAT|Equity|3733|0.37|Other|0.01%|
North America|Equity|Materials|Materials|VAW|7|1.CAT|Equity|3887.6|2888.88|Process Industries|74.31%|
North America|Equity|Materials|Materials|VAW|7|2.CAT|Equity|3887.6|859.16|Non-Energy Minerals|22.1%|
North America|Equity|Materials|Materials|VAW|7|3.CAT|Equity|3887.6|101.86|Consumer Non-Durables|2.62%|
North America|Equity|Materials|Materials|VAW|7|4.CAT|Equity|3887.6|13.61|Distribution Services|0.35%|
North America|Equity|Materials|Materials|VAW|7|5.CAT|Equity|3887.6|8.94|CASH|0.23%|
North America|Equity|Materials|Materials|VAW|7|6.CAT|Equity|3887.6|6.61|Energy Minerals|0.17%|
North America|Equity|Materials|Materials|VAW|7|7.CAT|Equity|3887.6|4.67|Producer Manufacturing|0.12%|
North America|Equity|Materials|Materials|VAW|7|8.CAT|Equity|3887.6|3.11|Miscellaneous|0.08%|
North America|Equity|Materials|Materials|VAW|7|9.CAT|Equity|3887.6|1.17|Industrial Services|0.03%|
North America|Equity|Materials|Materials|VAW|7|10.CAT|Equity|3887.6|0.39|Commercial Services|0.01%|
North America|Equity|Large Cap Growth Equities||DSI|7|1.CAT|Equity|3771.9|2164.32|Technology Services|57.38%|
North America|Equity|Large Cap Growth Equities||DSI|7|2.CAT|Equity|3771.9|1180.23|Finance|31.29%|
North America|Equity|Large Cap Growth Equities||DSI|7|3.CAT|Equity|3771.9|691.39|Electronic Technology|18.33%|
North America|Equity|Large Cap Growth Equities||DSI|7|4.CAT|Equity|3771.9|596.34|Consumer Non-Durables|15.81%|
North America|Equity|Large Cap Growth Equities||DSI|7|5.CAT|Equity|3771.9|593.7|Health Technology|15.74%|
North America|Equity|Large Cap Growth Equities||DSI|7|6.CAT|Equity|3771.9|390.39|Producer Manufacturing|10.35%|
North America|Equity|Large Cap Growth Equities||DSI|7|7.CAT|Equity|3771.9|327.78|Consumer Durables|8.69%|
North America|Equity|Large Cap Growth Equities||DSI|7|8.CAT|Equity|3771.9|314.95|Consumer Services|8.35%|
North America|Equity|Large Cap Growth Equities||DSI|7|9.CAT|Equity|3771.9|276.86|Retail Trade|7.34%|
North America|Equity|Large Cap Growth Equities||DSI|7|10.CAT|Equity|3771.9|200.29|Process Industries|5.31%|
North America|Equity|Large Cap Growth Equities||DSI|7|11.CAT|Equity|3771.9|186.71|Transportation|4.95%|
North America|Equity|Large Cap Growth Equities||DSI|7|12.CAT|Equity|3771.9|172.38|Health Services|4.57%|
North America|Equity|Large Cap Growth Equities||DSI|7|13.CAT|Equity|3771.9|96.94|Commercial Services|2.57%|
North America|Equity|Large Cap Growth Equities||DSI|7|14.CAT|Equity|3771.9|85.24|Communications|2.26%|
North America|Equity|Large Cap Growth Equities||DSI|7|15.CAT|Equity|3771.9|67.52|Utilities|1.79%|
North America|Equity|Large Cap Growth Equities||DSI|7|16.CAT|Equity|3771.9|63.37|Distribution Services|1.68%|
North America|Equity|Large Cap Growth Equities||DSI|7|17.CAT|Equity|3771.9|62.99|Industrial Services|1.67%|
North America|Equity|Large Cap Growth Equities||DSI|7|18.CAT|Equity|3771.9|44.13|Energy Minerals|1.17%|
North America|Equity|Large Cap Growth Equities||DSI|7|19.CAT|Equity|3771.9|20.75|Non-Energy Minerals|0.55%|
North America|Equity|Large Cap Growth Equities||DSI|7|20.CAT|Equity|3771.9|7.92|Other|0.21%|
North America|Equity|Large Cap Growth Equities||DSI|7|21.CAT|Equity|3771.9|1.51|CASH|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|1.CAT|Equity|3121.7|1253.36|Finance|40.15%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|2.CAT|Equity|3121.7|776.68|Health Technology|24.88%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|3.CAT|Equity|3121.7|693.33|Consumer Non-Durables|22.21%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|4.CAT|Equity|3121.7|438.91|Consumer Durables|14.06%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|5.CAT|Equity|3121.7|433.29|Producer Manufacturing|13.88%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|6.CAT|Equity|3121.7|423.61|Electronic Technology|13.57%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|7.CAT|Equity|3121.7|272.21|Non-Energy Minerals|8.72%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|8.CAT|Equity|3121.7|269.71|Technology Services|8.64%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|9.CAT|Equity|3121.7|246.93|Energy Minerals|7.91%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|10.CAT|Equity|3121.7|246.3|Process Industries|7.89%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|11.CAT|Equity|3121.7|215.4|Utilities|6.9%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|12.CAT|Equity|3121.7|192.61|Communications|6.17%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|13.CAT|Equity|3121.7|178.25|Retail Trade|5.71%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|14.CAT|Equity|3121.7|153.28|Transportation|4.91%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|15.CAT|Equity|3121.7|136.42|Commercial Services|4.37%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|16.CAT|Equity|3121.7|102.7|Distribution Services|3.29%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|17.CAT|Equity|3121.7|97.71|Consumer Services|3.13%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|18.CAT|Equity|3121.7|53.07|Industrial Services|1.7%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|19.CAT|Equity|3121.7|31.84|CASH|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|20.CAT|Equity|3121.7|26.22|Health Services|0.84%|
North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|7|1.CAT|Bond|2044.1|3422.23|Exchange Traded Fund (ETF-ETF)|167.42%|
North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|7|2.CAT|Bond|2044.1|355.47|Other|17.39%|
North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|7|3.CAT|Bond|2044.1|310.5|CASH|15.19%|
North America|Equity|Financials Equities|Financials|KBWB|7|1.CAT|Equity|3161.5|6312.25|Finance|199.66%|
North America|Equity|Financials Equities|Financials|KBWB|7|2.CAT|Equity|3161.5|10.12|Other|0.32%|
North America|Equity|Financials Equities|Financials|KBWB|7|3.CAT|Equity|3161.5|0|CASH|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|1.CAT|Equity|3872.1|1627.44|Technology Services|42.03%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|2.CAT|Equity|3872.1|1435.39|Electronic Technology|37.07%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|3.CAT|Equity|3872.1|936.66|Health Technology|24.19%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|4.CAT|Equity|3872.1|906.07|Consumer Non-Durables|23.4%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|5.CAT|Equity|3872.1|757|Finance|19.55%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|6.CAT|Equity|3872.1|647.42|Retail Trade|16.72%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|7.CAT|Equity|3872.1|452.26|Energy Minerals|11.68%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|8.CAT|Equity|3872.1|334.55|Producer Manufacturing|8.64%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|9.CAT|Equity|3872.1|248.98|Consumer Durables|6.43%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|10.CAT|Equity|3872.1|139.01|Non-Energy Minerals|3.59%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|11.CAT|Equity|3872.1|78.6|Consumer Services|2.03%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|12.CAT|Equity|3872.1|64.66|Communications|1.67%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|13.CAT|Equity|3872.1|58.86|Utilities|1.52%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|14.CAT|Equity|3872.1|40.27|Process Industries|1.04%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|15.CAT|Equity|3872.1|5.81|Other|0.15%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|16.CAT|Equity|3872.1|3.87|CASH|0.1%|
North America|Equity|Financials Equities|Financials|KBE|7|1.CAT|Equity|3700.1|3693.44|Finance|99.82%|
North America|Equity|Financials Equities|Financials|KBE|7|2.CAT|Equity|3700.1|7.4|Miscellaneous|0.2%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|1.CAT|Equity|3702.1|5945.94|Transportation|160.61%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|2.CAT|Equity|3702.1|614.18|Electronic Technology|16.59%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|3.CAT|Equity|3702.1|556.8|Consumer Services|15.04%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|4.CAT|Equity|3702.1|276.92|Technology Services|7.48%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|5.CAT|Equity|3702.1|14.81|Miscellaneous|0.4%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|6.CAT|Equity|3702.1|-4.44|CASH|-0.12%|
North America|Bond|National Munis|High Yield Munis|HYD|7|1.CAT|Bond|3319.8|3252.08|Municipal|97.96%|
North America|Bond|National Munis|High Yield Munis|HYD|7|2.CAT|Bond|3319.8|45.81|CASH|1.38%|
North America|Bond|National Munis|High Yield Munis|HYD|7|3.CAT|Bond|3319.8|17.26|Sovereign|0.52%|
North America|Bond|National Munis|High Yield Munis|HYD|7|4.CAT|Bond|3319.8|10.96|Other|0.33%|
North America|Bond|Government Bonds|Treasuries|SPTS|7|1.CAT|Bond|3949.6|3947.23|Sovereign|99.94%|
North America|Bond|Government Bonds|Treasuries|SPTS|7|2.CAT|Bond|3949.6|3.16|Open-ended Fund|0.08%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|1.CAT|Bond|3346.3|6097.96|Sovereign|182.23%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|2.CAT|Bond|3346.3|371.1|Other|11.09%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|3.CAT|Bond|3346.3|195.42|CASH|5.84%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|4.CAT|Bond|3346.3|32.12|Corporate|0.96%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|5.CAT|Bond|3346.3|0|Share/Common/Ordinary|0.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|1.CAT|Equity|2271.2|698.62|Electronic Technology|30.76%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|2.CAT|Equity|2271.2|697.71|Utilities|30.72%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|3.CAT|Equity|2271.2|554.4|Producer Manufacturing|24.41%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|4.CAT|Equity|2271.2|242.11|Process Industries|10.66%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|5.CAT|Equity|2271.2|61.1|Finance|2.69%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|6.CAT|Equity|2271.2|18.17|Industrial Services|0.8%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|7.CAT|Equity|2271.2|0.68|Other|0.03%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|8.CAT|Equity|2271.2|-1.82|CASH|-0.08%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|7|1.CAT|Bond|3626|3500.54|Corporate|96.54%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|7|2.CAT|Bond|3626|98.26|Preferred|2.71%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|7|3.CAT|Bond|3626|29.01|Other|0.8%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|7|4.CAT|Bond|3626|-0.36|CASH|-0.01%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|1.CAT|Equity|1537.4|1088.48|Technology Services|70.8%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|2.CAT|Equity|1537.4|207.86|Retail Trade|13.52%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|3.CAT|Equity|1537.4|180.49|Finance|11.74%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|4.CAT|Equity|1537.4|64.72|Health Services|4.21%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|5.CAT|Equity|1537.4|-4|CASH|-0.26%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|1.CAT|Equity|3367.6|5498.95|Health Technology|163.29%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|2.CAT|Equity|3367.6|943.94|Health Services|28.03%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|3.CAT|Equity|3367.6|130.66|Retail Trade|3.88%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|4.CAT|Equity|3367.6|86.88|Distribution Services|2.58%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|5.CAT|Equity|3367.6|42.43|Technology Services|1.26%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|6.CAT|Equity|3367.6|14.14|Commercial Services|0.42%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|7.CAT|Equity|3367.6|6.74|Electronic Technology|0.2%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|8.CAT|Equity|3367.6|6.06|CASH|0.18%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|9.CAT|Equity|3367.6|3.37|Other|0.1%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|10.CAT|Equity|3367.6|1.35|Process Industries|0.04%|
North America|Equity|Large Cap Growth Equities||RPG|7|1.CAT|Equity|2635.2|595.82|Electronic Technology|22.61%|
North America|Equity|Large Cap Growth Equities||RPG|7|2.CAT|Equity|2635.2|439.81|Technology Services|16.69%|
North America|Equity|Large Cap Growth Equities||RPG|7|3.CAT|Equity|2635.2|402.4|Health Technology|15.27%|
North America|Equity|Large Cap Growth Equities||RPG|7|4.CAT|Equity|2635.2|339.68|Finance|12.89%|
North America|Equity|Large Cap Growth Equities||RPG|7|5.CAT|Equity|2635.2|257.99|Retail Trade|9.79%|
North America|Equity|Large Cap Growth Equities||RPG|7|6.CAT|Equity|2635.2|138.35|Energy Minerals|5.25%|
North America|Equity|Large Cap Growth Equities||RPG|7|7.CAT|Equity|2635.2|114.63|Producer Manufacturing|4.35%|
North America|Equity|Large Cap Growth Equities||RPG|7|8.CAT|Equity|2635.2|82.75|Utilities|3.14%|
North America|Equity|Large Cap Growth Equities||RPG|7|9.CAT|Equity|2635.2|81.16|Transportation|3.08%|
North America|Equity|Large Cap Growth Equities||RPG|7|10.CAT|Equity|2635.2|69.04|Consumer Durables|2.62%|
North America|Equity|Large Cap Growth Equities||RPG|7|11.CAT|Equity|2635.2|64.3|Commercial Services|2.44%|
North America|Equity|Large Cap Growth Equities||RPG|7|12.CAT|Equity|2635.2|49.01|Distribution Services|1.86%|
North America|Equity|Large Cap Growth Equities||RPG|7|13.CAT|Equity|2635.2|-0.26|CASH|-0.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|7|1.CAT|Real Estate|3463.5|3436.14|Finance|99.21%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|7|2.CAT|Real Estate|3463.5|20.43|Miscellaneous|0.59%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|7|3.CAT|Real Estate|3463.5|7.62|CASH|0.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|7|4.CAT|Real Estate|3463.5|1.39|Retail Trade|0.04%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|1.CAT|Equity|2255.7|4362.3|Finance|193.39%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|2.CAT|Equity|2255.7|96.32|Commercial Services|4.27%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|3.CAT|Equity|2255.7|32.71|Technology Services|1.45%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|4.CAT|Equity|2255.7|8.35|Other|0.37%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|5.CAT|Equity|2255.7|4.51|CASH|0.2%|
North America|Equity|Europe Equities||EWU|7|1.CAT|Equity|3476.3|696.3|Finance|20.03%|
North America|Equity|Europe Equities||EWU|7|2.CAT|Equity|3476.3|611.83|Consumer Non-Durables|17.6%|
North America|Equity|Europe Equities||EWU|7|3.CAT|Equity|3476.3|446.36|Health Technology|12.84%|
North America|Equity|Europe Equities||EWU|7|4.CAT|Equity|3476.3|436.28|Energy Minerals|12.55%|
North America|Equity|Europe Equities||EWU|7|5.CAT|Equity|3476.3|322.6|Non-Energy Minerals|9.28%|
North America|Equity|Europe Equities||EWU|7|6.CAT|Equity|3476.3|193.98|Commercial Services|5.58%|
North America|Equity|Europe Equities||EWU|7|7.CAT|Equity|3476.3|135.58|Utilities|3.9%|
North America|Equity|Europe Equities||EWU|7|8.CAT|Equity|3476.3|110.89|Consumer Services|3.19%|
North America|Equity|Europe Equities||EWU|7|9.CAT|Equity|3476.3|97.68|Communications|2.81%|
North America|Equity|Europe Equities||EWU|7|10.CAT|Equity|3476.3|95.95|Retail Trade|2.76%|
North America|Equity|Europe Equities||EWU|7|11.CAT|Equity|3476.3|76.13|Electronic Technology|2.19%|
North America|Equity|Europe Equities||EWU|7|12.CAT|Equity|3476.3|65.7|Distribution Services|1.89%|
North America|Equity|Europe Equities||EWU|7|13.CAT|Equity|3476.3|50.75|Producer Manufacturing|1.46%|
North America|Equity|Europe Equities||EWU|7|14.CAT|Equity|3476.3|47.63|Technology Services|1.37%|
North America|Equity|Europe Equities||EWU|7|15.CAT|Equity|3476.3|43.11|Consumer Durables|1.24%|
North America|Equity|Europe Equities||EWU|7|16.CAT|Equity|3476.3|39.28|Process Industries|1.13%|
North America|Equity|Europe Equities||EWU|7|17.CAT|Equity|3476.3|5.21|CASH|0.15%|
North America|Equity|Europe Equities||EWU|7|18.CAT|Equity|3476.3|0.35|Other|0.01%|
North America|Equity|Europe Equities||EWU|7|19.CAT|Equity|3476.3|0|Health Services|0.0%|
North America|Equity|Leveraged Equities||SPXL|7|1.CAT|Equity|3218.9|5409.04|5 Day Volatility|168.04%|
North America|Equity|Leveraged Equities||SPXL|7|2.CAT|Equity|3218.9|2170.5|20 Day Volatility|67.43%|
North America|Equity|Leveraged Equities||SPXL|7|3.CAT|Equity|3218.9|1906.55|50 Day Volatility|59.23%|
North America|Equity|Leveraged Equities||SPXL|7|4.CAT|Equity|3218.9|1649.69|200 Day Volatility|51.25%|
North America|Equity|Leveraged Equities||SPXL|7|5.CAT|Equity|3218.9|101.07|Beta|3.14|
North America|Equity|Leveraged Equities||SPXL|7|6.CAT|Equity|3218.9|532.41|Standard Deviation|16.54%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|1.CAT|Equity|3913.9|1297.85|Finance|33.16%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|2.CAT|Equity|3913.9|625.83|Electronic Technology|15.99%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|3.CAT|Equity|3913.9|441.1|Health Technology|11.27%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|4.CAT|Equity|3913.9|408.22|Technology Services|10.43%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|5.CAT|Equity|3913.9|311.16|Retail Trade|7.95%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|6.CAT|Equity|3913.9|198.04|Producer Manufacturing|5.06%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|7.CAT|Equity|3913.9|100.2|Energy Minerals|2.56%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|8.CAT|Equity|3913.9|96.67|Commercial Services|2.47%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|9.CAT|Equity|3913.9|87.28|Transportation|2.23%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|10.CAT|Equity|3913.9|83.37|Non-Energy Minerals|2.13%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|11.CAT|Equity|3913.9|59.49|Process Industries|1.52%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|12.CAT|Equity|3913.9|46.18|Industrial Services|1.18%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|13.CAT|Equity|3913.9|45.01|Distribution Services|1.15%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|14.CAT|Equity|3913.9|37.96|Health Services|0.97%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|15.CAT|Equity|3913.9|32.09|Consumer Durables|0.82%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|16.CAT|Equity|3913.9|19.96|Consumer Services|0.51%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|17.CAT|Equity|3913.9|16.83|Consumer Non-Durables|0.43%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|18.CAT|Equity|3913.9|5.09|Utilities|0.13%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|19.CAT|Equity|3913.9|1.96|Other|0.05%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|20.CAT|Equity|3913.9|0|CASH|0.0%|
North America|Equity|Leveraged Equities||UPRO|7|1.CAT|Equity|3012|5018.59|5 Day Volatility|166.62%|
North America|Equity|Leveraged Equities||UPRO|7|2.CAT|Equity|3012|2023.16|20 Day Volatility|67.17%|
North America|Equity|Leveraged Equities||UPRO|7|3.CAT|Equity|3012|1773.47|50 Day Volatility|58.88%|
North America|Equity|Leveraged Equities||UPRO|7|4.CAT|Equity|3012|1531.9|200 Day Volatility|50.86%|
North America|Equity|Leveraged Equities||UPRO|7|5.CAT|Equity|3012|94.88|Beta|3.15|
North America|Equity|Leveraged Equities||UPRO|7|6.CAT|Equity|3012|264.75|Standard Deviation|8.79%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|1.CAT|Equity|3318.8|2636.45|Utilities|79.44%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|2.CAT|Equity|3318.8|2264.75|Transportation|68.24%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|3.CAT|Equity|3318.8|1564.15|Industrial Services|47.13%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|4.CAT|Equity|3318.8|94.59|Energy Minerals|2.85%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|5.CAT|Equity|3318.8|32.19|Miscellaneous|0.97%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|6.CAT|Equity|3318.8|12.61|Distribution Services|0.38%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|7.CAT|Equity|3318.8|10.29|Producer Manufacturing|0.31%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|8.CAT|Equity|3318.8|8.63|CASH|0.26%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|9.CAT|Equity|3318.8|3.32|Other|0.1%|
North America|Equity|Large Cap Blend Equities||DLN|7|1.CAT|Equity|3307.2|655.16|Finance|19.81%|
North America|Equity|Large Cap Blend Equities||DLN|7|2.CAT|Equity|3307.2|446.14|Consumer Non-Durables|13.49%|
North America|Equity|Large Cap Blend Equities||DLN|7|3.CAT|Equity|3307.2|440.52|Health Technology|13.32%|
North America|Equity|Large Cap Blend Equities||DLN|7|4.CAT|Equity|3307.2|353.21|Electronic Technology|10.68%|
North America|Equity|Large Cap Blend Equities||DLN|7|5.CAT|Equity|3307.2|268.21|Energy Minerals|8.11%|
North America|Equity|Large Cap Blend Equities||DLN|7|6.CAT|Equity|3307.2|239.77|Technology Services|7.25%|
North America|Equity|Large Cap Blend Equities||DLN|7|7.CAT|Equity|3307.2|178.92|Utilities|5.41%|
North America|Equity|Large Cap Blend Equities||DLN|7|8.CAT|Equity|3307.2|177.93|Retail Trade|5.38%|
North America|Equity|Large Cap Blend Equities||DLN|7|9.CAT|Equity|3307.2|103.18|Producer Manufacturing|3.12%|
North America|Equity|Large Cap Blend Equities||DLN|7|10.CAT|Equity|3307.2|82.35|Consumer Services|2.49%|
North America|Equity|Large Cap Blend Equities||DLN|7|11.CAT|Equity|3307.2|66.47|Communications|2.01%|
North America|Equity|Large Cap Blend Equities||DLN|7|12.CAT|Equity|3307.2|59.86|Transportation|1.81%|
North America|Equity|Large Cap Blend Equities||DLN|7|13.CAT|Equity|3307.2|57.55|Health Services|1.74%|
North America|Equity|Large Cap Blend Equities||DLN|7|14.CAT|Equity|3307.2|51.26|Process Industries|1.55%|
North America|Equity|Large Cap Blend Equities||DLN|7|15.CAT|Equity|3307.2|49.61|Industrial Services|1.5%|
North America|Equity|Large Cap Blend Equities||DLN|7|16.CAT|Equity|3307.2|20.84|Distribution Services|0.63%|
North America|Equity|Large Cap Blend Equities||DLN|7|17.CAT|Equity|3307.2|20.17|Non-Energy Minerals|0.61%|
North America|Equity|Large Cap Blend Equities||DLN|7|18.CAT|Equity|3307.2|18.19|Consumer Durables|0.55%|
North America|Equity|Large Cap Blend Equities||DLN|7|19.CAT|Equity|3307.2|11.24|Commercial Services|0.34%|
North America|Equity|Large Cap Blend Equities||DLN|7|20.CAT|Equity|3307.2|3.64|Miscellaneous|0.11%|
North America|Equity|Large Cap Blend Equities||DLN|7|21.CAT|Equity|3307.2|3.31|CASH|0.1%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|7|1.CAT|Bond|3569.5|6987.65|Sovereign|195.76%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|7|2.CAT|Bond|3569.5|169.55|Other|4.75%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|7|3.CAT|Bond|3569.5|0|Open-ended Fund|0.0%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|7|4.CAT|Bond|3569.5|-19.99|CASH|-0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||HEFA|7|1.CAT|Equity|3241.7|3237.16|Miscellaneous|99.86%|
Developed Markets|Equity|Foreign Large Cap Equities||HEFA|7|2.CAT|Equity|3241.7|4.54|CASH|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|1.CAT|Equity|3079.6|604.22|Finance|19.62%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|2.CAT|Equity|3079.6|362.47|Health Technology|11.77%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|3.CAT|Equity|3079.6|360.62|Consumer Non-Durables|11.71%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|4.CAT|Equity|3079.6|227.58|Retail Trade|7.39%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|5.CAT|Equity|3079.6|168.15|Technology Services|5.46%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|6.CAT|Equity|3079.6|165.07|Non-Energy Minerals|5.36%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|7.CAT|Equity|3079.6|153.67|Consumer Durables|4.99%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|8.CAT|Equity|3079.6|143.2|Electronic Technology|4.65%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|9.CAT|Equity|3079.6|131.5|Producer Manufacturing|4.27%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|10.CAT|Equity|3079.6|123.18|Energy Minerals|4.0%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|11.CAT|Equity|3079.6|97.62|Process Industries|3.17%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|12.CAT|Equity|3079.6|93.93|Utilities|3.05%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|13.CAT|Equity|3079.6|90.85|Transportation|2.95%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|14.CAT|Equity|3079.6|82.23|Commercial Services|2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|15.CAT|Equity|3079.6|79.76|Communications|2.59%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|16.CAT|Equity|3079.6|69.29|Industrial Services|2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|17.CAT|Equity|3079.6|68.37|Distribution Services|2.22%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|18.CAT|Equity|3079.6|36.96|Consumer Services|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|19.CAT|Equity|3079.6|14.47|Health Services|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|20.CAT|Equity|3079.6|6.78|Other|0.22%|
Developed Markets|Multi-Asset|Commodities||COMT|7|1.CAT|Multi-Asset|3419.2|1922.96|Other|56.24%|
Developed Markets|Multi-Asset|Commodities||COMT|7|2.CAT|Multi-Asset|3419.2|601.44|Share/Common/Ordinary|17.59%|
Developed Markets|Multi-Asset|Commodities||COMT|7|3.CAT|Multi-Asset|3419.2|442.44|Open-ended Fund|12.94%|
Developed Markets|Multi-Asset|Commodities||COMT|7|4.CAT|Multi-Asset|3419.2|244.47|CASH|7.15%|
Developed Markets|Multi-Asset|Commodities||COMT|7|5.CAT|Multi-Asset|3419.2|207.89|American Depositary Receipt|6.08%|
North America|Equity|Mid Cap Blend Equities||DON|7|1.CAT|Equity|3146.2|1096.45|Finance|34.85%|
North America|Equity|Mid Cap Blend Equities||DON|7|2.CAT|Equity|3146.2|303.92|Utilities|9.66%|
North America|Equity|Mid Cap Blend Equities||DON|7|3.CAT|Equity|3146.2|264.6|Process Industries|8.41%|
North America|Equity|Mid Cap Blend Equities||DON|7|4.CAT|Equity|3146.2|229.04|Producer Manufacturing|7.28%|
North America|Equity|Mid Cap Blend Equities||DON|7|5.CAT|Equity|3146.2|189.72|Energy Minerals|6.03%|
North America|Equity|Mid Cap Blend Equities||DON|7|6.CAT|Equity|3146.2|141.58|Retail Trade|4.5%|
North America|Equity|Mid Cap Blend Equities||DON|7|7.CAT|Equity|3146.2|138.75|Consumer Non-Durables|4.41%|
North America|Equity|Mid Cap Blend Equities||DON|7|8.CAT|Equity|3146.2|133.4|Consumer Durables|4.24%|
North America|Equity|Mid Cap Blend Equities||DON|7|9.CAT|Equity|3146.2|125.22|Consumer Services|3.98%|
North America|Equity|Mid Cap Blend Equities||DON|7|10.CAT|Equity|3146.2|124.9|Commercial Services|3.97%|
North America|Equity|Mid Cap Blend Equities||DON|7|11.CAT|Equity|3146.2|100.99|Technology Services|3.21%|
North America|Equity|Mid Cap Blend Equities||DON|7|12.CAT|Equity|3146.2|66.38|Industrial Services|2.11%|
North America|Equity|Mid Cap Blend Equities||DON|7|13.CAT|Equity|3146.2|63.24|Non-Energy Minerals|2.01%|
North America|Equity|Mid Cap Blend Equities||DON|7|14.CAT|Equity|3146.2|42.16|Health Technology|1.34%|
North America|Equity|Mid Cap Blend Equities||DON|7|15.CAT|Equity|3146.2|41.84|Distribution Services|1.33%|
North America|Equity|Mid Cap Blend Equities||DON|7|16.CAT|Equity|3146.2|30.52|Electronic Technology|0.97%|
North America|Equity|Mid Cap Blend Equities||DON|7|17.CAT|Equity|3146.2|20.76|Transportation|0.66%|
North America|Equity|Mid Cap Blend Equities||DON|7|18.CAT|Equity|3146.2|19.51|Health Services|0.62%|
North America|Equity|Mid Cap Blend Equities||DON|7|19.CAT|Equity|3146.2|8.49|Miscellaneous|0.27%|
North America|Equity|Mid Cap Blend Equities||DON|7|20.CAT|Equity|3146.2|4.4|CASH|0.14%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|1.CAT|Equity|3009.5|5357.51|Industrial Services|178.02%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|2.CAT|Equity|3009.5|407.79|Non-Energy Minerals|13.55%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|3.CAT|Equity|3009.5|216.38|Process Industries|7.19%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|4.CAT|Equity|3009.5|36.72|Producer Manufacturing|1.22%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|5.CAT|Equity|3009.5|0.6|CASH|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|1.CAT|Bond|2587.2|845.24|Asset Backed Security|32.67%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|2.CAT|Bond|2587.2|563.75|Sovereign|21.79%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|3.CAT|Bond|2587.2|446.81|Mortgage Backed Security|17.27%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|4.CAT|Bond|2587.2|378.77|Corporate|14.64%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|5.CAT|Bond|2587.2|186.8|Open-ended Fund|7.22%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|6.CAT|Bond|2587.2|92.62|Other|3.58%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|7.CAT|Bond|2587.2|71.41|Bank Loan|2.76%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|8.CAT|Bond|2587.2|1.03|Preferred|0.04%|
North America|Bond|Government Bonds|Treasuries|SPTI|7|1.CAT|Bond|3771|3717.07|Sovereign|98.57%|
North America|Bond|Government Bonds|Treasuries|SPTI|7|2.CAT|Bond|3771|51.29|Other|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|1.CAT|Equity|3661.3|1266.44|Finance|34.59%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|2.CAT|Equity|3661.3|301.69|Energy Minerals|8.24%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|3.CAT|Equity|3661.3|287.41|Health Technology|7.85%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|4.CAT|Equity|3661.3|242.38|Consumer Non-Durables|6.62%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|5.CAT|Equity|3661.3|221.87|Non-Energy Minerals|6.06%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|6.CAT|Equity|3661.3|199.91|Utilities|5.46%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|7.CAT|Equity|3661.3|192.58|Communications|5.26%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|8.CAT|Equity|3661.3|186.73|Consumer Durables|5.1%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|9.CAT|Equity|3661.3|135.83|Process Industries|3.71%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|10.CAT|Equity|3661.3|107.64|Producer Manufacturing|2.94%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|11.CAT|Equity|3661.3|95.93|Industrial Services|2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|12.CAT|Equity|3661.3|87.87|Electronic Technology|2.4%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|13.CAT|Equity|3661.3|80.91|Retail Trade|2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|14.CAT|Equity|3661.3|57.12|Distribution Services|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|15.CAT|Equity|3661.3|54.19|CASH|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|16.CAT|Equity|3661.3|52.36|Transportation|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|17.CAT|Equity|3661.3|35.51|Technology Services|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|18.CAT|Equity|3661.3|29.66|Commercial Services|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|19.CAT|Equity|3661.3|14.65|Consumer Services|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|20.CAT|Equity|3661.3|5.86|Miscellaneous|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|21.CAT|Equity|3661.3|4.76|Health Services|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|22.CAT|Equity|3661.3|1.1|Other|0.03%|
North America|Equity|Volatility Hedged Equity||SPHD|7|1.CAT|Equity|3192.3|1290.33|Utilities|40.42%|
North America|Equity|Volatility Hedged Equity||SPHD|7|2.CAT|Equity|3192.3|1205.09|Finance|37.75%|
North America|Equity|Volatility Hedged Equity||SPHD|7|3.CAT|Equity|3192.3|1162.95|Consumer Non-Durables|36.43%|
North America|Equity|Volatility Hedged Equity||SPHD|7|4.CAT|Equity|3192.3|588.02|Health Technology|18.42%|
North America|Equity|Volatility Hedged Equity||SPHD|7|5.CAT|Equity|3192.3|416.6|Industrial Services|13.05%|
North America|Equity|Volatility Hedged Equity||SPHD|7|6.CAT|Equity|3192.3|349.56|Process Industries|10.95%|
North America|Equity|Volatility Hedged Equity||SPHD|7|7.CAT|Equity|3192.3|336.79|Communications|10.55%|
North America|Equity|Volatility Hedged Equity||SPHD|7|8.CAT|Equity|3192.3|179.41|Energy Minerals|5.62%|
North America|Equity|Volatility Hedged Equity||SPHD|7|9.CAT|Equity|3192.3|154.83|Technology Services|4.85%|
North America|Equity|Volatility Hedged Equity||SPHD|7|10.CAT|Equity|3192.3|138.55|Commercial Services|4.34%|
North America|Equity|Volatility Hedged Equity||SPHD|7|11.CAT|Equity|3192.3|131.84|Distribution Services|4.13%|
North America|Equity|Volatility Hedged Equity||SPHD|7|12.CAT|Equity|3192.3|129.61|Non-Energy Minerals|4.06%|
North America|Equity|Volatility Hedged Equity||SPHD|7|13.CAT|Equity|3192.3|120.03|Electronic Technology|3.76%|
North America|Equity|Volatility Hedged Equity||SPHD|7|14.CAT|Equity|3192.3|104.71|Retail Trade|3.28%|
North America|Equity|Volatility Hedged Equity||SPHD|7|15.CAT|Equity|3192.3|93.22|Producer Manufacturing|2.92%|
North America|Equity|Volatility Hedged Equity||SPHD|7|16.CAT|Equity|3192.3|-17.24|CASH|-0.54%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|7|1.CAT|Bond|2969.6|2368.55|Sovereign|79.76%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|7|2.CAT|Bond|2969.6|589.47|Corporate|19.85%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|7|3.CAT|Bond|2969.6|8.31|Preferred|0.28%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|7|4.CAT|Bond|2969.6|3.27|Open-ended Fund|0.11%|
North America|Equity|Leveraged Equities|Technology|TECL|7|1.CAT|Equity|2512.5|4971.74|5 Day Volatility|197.88%|
North America|Equity|Leveraged Equities|Technology|TECL|7|2.CAT|Equity|2512.5|2341.9|20 Day Volatility|93.21%|
North America|Equity|Leveraged Equities|Technology|TECL|7|3.CAT|Equity|2512.5|2127.33|50 Day Volatility|84.67%|
North America|Equity|Leveraged Equities|Technology|TECL|7|4.CAT|Equity|2512.5|1856.74|200 Day Volatility|73.90%|
North America|Equity|Leveraged Equities|Technology|TECL|7|5.CAT|Equity|2512.5|85.43|Beta|3.4|
North America|Equity|Leveraged Equities|Technology|TECL|7|6.CAT|Equity|2512.5|332.4|Standard Deviation|13.23%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|1.CAT|Bond|2615.8|1997.42|CASH|76.36%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|2.CAT|Bond|2615.8|1921.57|Corporate|73.46%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|3.CAT|Bond|2615.8|714.11|Asset Backed Security|27.3%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|4.CAT|Bond|2615.8|591.96|Other|22.63%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|5.CAT|Bond|2615.8|3.14|Bank Loan|0.12%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|1.CAT|Equity|2853.4|4438.75|Health Technology|155.56%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|2.CAT|Equity|2853.4|1092.57|Health Services|38.29%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|3.CAT|Equity|2853.4|70.48|Technology Services|2.47%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|4.CAT|Equity|2853.4|37.38|Process Industries|1.31%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|5.CAT|Equity|2853.4|31.39|Commercial Services|1.1%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|6.CAT|Equity|2853.4|29.96|Distribution Services|1.05%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|7.CAT|Equity|2853.4|5.42|Other|0.19%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|8.CAT|Equity|2853.4|0.86|CASH|0.03%|
|Commodity|Commodities||DBC|7|1.CAT|Commodity|4066.1|1628.88|5 Day Volatility|40.06%|
|Commodity|Commodities||DBC|7|2.CAT|Commodity|4066.1|837.21|20 Day Volatility|20.59%|
|Commodity|Commodities||DBC|7|3.CAT|Commodity|4066.1|646.92|50 Day Volatility|15.91%|
|Commodity|Commodities||DBC|7|4.CAT|Commodity|4066.1|797.77|200 Day Volatility|19.62%|
|Commodity|Commodities||DBC|7|5.CAT|Commodity|4066.1|27.65|Beta|0.68|
|Commodity|Commodities||DBC|7|6.CAT|Commodity|4066.1|75.22|Standard Deviation|1.85%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|1.CAT|Equity|2794.9|2086.95|Health Technology|74.67%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|2.CAT|Equity|2794.9|500.85|Health Services|17.92%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|3.CAT|Equity|2794.9|65.96|Retail Trade|2.36%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|4.CAT|Equity|2794.9|46.4|Distribution Services|1.66%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|5.CAT|Equity|2794.9|41.92|Technology Services|1.5%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|6.CAT|Equity|2794.9|22.64|Commercial Services|0.81%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|7.CAT|Equity|2794.9|17.05|Process Industries|0.61%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|8.CAT|Equity|2794.9|4.47|Miscellaneous|0.16%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|9.CAT|Equity|2794.9|4.19|Finance|0.15%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|10.CAT|Equity|2794.9|1.4|Transportation|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|11.CAT|Equity|2794.9|1.4|Producer Manufacturing|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|12.CAT|Equity|2794.9|0.56|Consumer Non-Durables|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|13.CAT|Equity|2794.9|0.56|CASH|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|14.CAT|Equity|2794.9|0.28|Electronic Technology|0.01%|
|Commodity|Oil & Gas||USO|7|1.CAT|Commodity|2961|285.44|5 Day Volatility|9.64%|
|Commodity|Oil & Gas||USO|7|2.CAT|Commodity|2961|993.42|20 Day Volatility|33.55%|
|Commodity|Oil & Gas||USO|7|3.CAT|Commodity|2961|786.15|50 Day Volatility|26.55%|
|Commodity|Oil & Gas||USO|7|4.CAT|Commodity|2961|1025.99|200 Day Volatility|34.65%|
|Commodity|Oil & Gas||USO|7|5.CAT|Commodity|2961|38.79|Beta|1.31|
|Commodity|Oil & Gas||USO|7|6.CAT|Commodity|2961|209.34|Standard Deviation|7.07%|
Developed Markets|Equity|Global Equities||FV|7|1.CAT|Equity|2795|2794.16|Miscellaneous|99.97%|
Developed Markets|Equity|Global Equities||FV|7|2.CAT|Equity|2795|0.56|CASH|0.02%|
North America|Equity|Technology Equities|Technology|RYT|7|1.CAT|Equity|2473.1|1146.53|Electronic Technology|46.36%|
North America|Equity|Technology Equities|Technology|RYT|7|2.CAT|Equity|2473.1|1145.29|Technology Services|46.31%|
North America|Equity|Technology Equities|Technology|RYT|7|3.CAT|Equity|2473.1|72.46|Finance|2.93%|
North America|Equity|Technology Equities|Technology|RYT|7|4.CAT|Equity|2473.1|69.74|Producer Manufacturing|2.82%|
North America|Equity|Technology Equities|Technology|RYT|7|5.CAT|Equity|2473.1|39.07|Commercial Services|1.58%|
North America|Equity|Technology Equities|Technology|RYT|7|6.CAT|Equity|2473.1|0.25|Other|0.01%|
North America|Equity|Technology Equities|Technology|FXL|7|1.CAT|Equity|1429.9|660.18|Technology Services|46.17%|
North America|Equity|Technology Equities|Technology|FXL|7|2.CAT|Equity|1429.9|634.02|Electronic Technology|44.34%|
North America|Equity|Technology Equities|Technology|FXL|7|3.CAT|Equity|1429.9|67.78|Distribution Services|4.74%|
North America|Equity|Technology Equities|Technology|FXL|7|4.CAT|Equity|1429.9|34.46|Commercial Services|2.41%|
North America|Equity|Technology Equities|Technology|FXL|7|5.CAT|Equity|1429.9|16.59|Producer Manufacturing|1.16%|
North America|Equity|Technology Equities|Technology|FXL|7|6.CAT|Equity|1429.9|15.59|Miscellaneous|1.09%|
North America|Equity|Technology Equities|Technology|FXL|7|7.CAT|Equity|1429.9|1.29|Retail Trade|0.09%|
North America|Equity|Technology Equities|Technology|FXL|7|8.CAT|Equity|1429.9|-0.14|CASH|-0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|1.CAT|Equity|3149.2|1624.67|Finance|51.59%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|2.CAT|Equity|3149.2|671.41|Electronic Technology|21.32%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|3.CAT|Equity|3149.2|652.51|Health Technology|20.72%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|4.CAT|Equity|3149.2|457.58|Technology Services|14.53%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|5.CAT|Equity|3149.2|405.3|Consumer Non-Durables|12.87%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|6.CAT|Equity|3149.2|364.36|Consumer Durables|11.57%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|7.CAT|Equity|3149.2|272.72|Retail Trade|8.66%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|8.CAT|Equity|3149.2|267.05|Process Industries|8.48%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|9.CAT|Equity|3149.2|257.92|Producer Manufacturing|8.19%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|10.CAT|Equity|3149.2|216.98|Communications|6.89%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|11.CAT|Equity|3149.2|194.94|Transportation|6.19%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|12.CAT|Equity|3149.2|178.87|Non-Energy Minerals|5.68%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|13.CAT|Equity|3149.2|125.97|Utilities|4.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|14.CAT|Equity|3149.2|116.84|Commercial Services|3.71%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|15.CAT|Equity|3149.2|64.24|Consumer Services|2.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|16.CAT|Equity|3149.2|49.44|Distribution Services|1.57%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|17.CAT|Equity|3149.2|39.68|Industrial Services|1.26%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|18.CAT|Equity|3149.2|33.07|Health Services|1.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|19.CAT|Equity|3149.2|28.66|Other|0.91%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|20.CAT|Equity|3149.2|6.61|CASH|0.21%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|21.CAT|Equity|3149.2|2.52|Miscellaneous|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|22.CAT|Equity|3149.2|1.26|Energy Minerals|0.04%|
North America|Equity|Europe Equities||EWG|7|1.CAT|Equity|1995.6|766.31|Finance|38.4%|
North America|Equity|Europe Equities||EWG|7|2.CAT|Equity|1995.6|460.98|Consumer Durables|23.1%|
North America|Equity|Europe Equities||EWG|7|3.CAT|Equity|1995.6|434.64|Producer Manufacturing|21.78%|
North America|Equity|Europe Equities||EWG|7|4.CAT|Equity|1995.6|407.1|Technology Services|20.4%|
North America|Equity|Europe Equities||EWG|7|5.CAT|Equity|1995.6|365.19|Health Technology|18.3%|
North America|Equity|Europe Equities||EWG|7|6.CAT|Equity|1995.6|292.36|Process Industries|14.65%|
North America|Equity|Europe Equities||EWG|7|7.CAT|Equity|1995.6|255.04|Consumer Non-Durables|12.78%|
North America|Equity|Europe Equities||EWG|7|8.CAT|Equity|1995.6|193.77|Transportation|9.71%|
North America|Equity|Europe Equities||EWG|7|9.CAT|Equity|1995.6|186.99|Electronic Technology|9.37%|
North America|Equity|Europe Equities||EWG|7|10.CAT|Equity|1995.6|182.4|Communications|9.14%|
North America|Equity|Europe Equities||EWG|7|11.CAT|Equity|1995.6|179.2|Utilities|8.98%|
North America|Equity|Europe Equities||EWG|7|12.CAT|Equity|1995.6|93.79|Health Services|4.7%|
North America|Equity|Europe Equities||EWG|7|13.CAT|Equity|1995.6|90.2|Retail Trade|4.52%|
North America|Equity|Europe Equities||EWG|7|14.CAT|Equity|1995.6|38.12|Distribution Services|1.91%|
North America|Equity|Europe Equities||EWG|7|15.CAT|Equity|1995.6|27.94|Non-Energy Minerals|1.4%|
North America|Equity|Europe Equities||EWG|7|16.CAT|Equity|1995.6|6.19|CASH|0.31%|
North America|Equity|Europe Equities||EWG|7|17.CAT|Equity|1995.6|2|Miscellaneous|0.1%|
North America|Equity|Europe Equities||EWG|7|18.CAT|Equity|1995.6|1|Other|0.05%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|1.CAT|Bond|3676|5828.67|Bank Loan|158.56%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|2.CAT|Bond|3676|716.45|Open-ended Fund|19.49%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|3.CAT|Bond|3676|436.34|Corporate|11.87%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|4.CAT|Bond|3676|330.47|Other|8.99%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|5.CAT|Bond|3676|40.8|CASH|1.11%|
North America|Equity|All Cap Equities||RPV|7|1.CAT|Equity|3810.5|1219.74|Finance|32.01%|
North America|Equity|All Cap Equities||RPV|7|2.CAT|Equity|3810.5|342.56|Process Industries|8.99%|
North America|Equity|All Cap Equities||RPV|7|3.CAT|Equity|3810.5|245.78|Energy Minerals|6.45%|
North America|Equity|All Cap Equities||RPV|7|4.CAT|Equity|3810.5|242.73|Health Services|6.37%|
North America|Equity|All Cap Equities||RPV|7|5.CAT|Equity|3810.5|216.82|Consumer Non-Durables|5.69%|
North America|Equity|All Cap Equities||RPV|7|6.CAT|Equity|3810.5|214.91|Utilities|5.64%|
North America|Equity|All Cap Equities||RPV|7|7.CAT|Equity|3810.5|196.24|Retail Trade|5.15%|
North America|Equity|All Cap Equities||RPV|7|8.CAT|Equity|3810.5|189.76|Consumer Services|4.98%|
North America|Equity|All Cap Equities||RPV|7|9.CAT|Equity|3810.5|188.62|Consumer Durables|4.95%|
North America|Equity|All Cap Equities||RPV|7|10.CAT|Equity|3810.5|156.61|Electronic Technology|4.11%|
North America|Equity|All Cap Equities||RPV|7|11.CAT|Equity|3810.5|109.74|Distribution Services|2.88%|
North America|Equity|All Cap Equities||RPV|7|12.CAT|Equity|3810.5|106.31|Communications|2.79%|
North America|Equity|All Cap Equities||RPV|7|13.CAT|Equity|3810.5|97.55|Technology Services|2.56%|
North America|Equity|All Cap Equities||RPV|7|14.CAT|Equity|3810.5|72.4|Transportation|1.9%|
North America|Equity|All Cap Equities||RPV|7|15.CAT|Equity|3810.5|67.06|Industrial Services|1.76%|
North America|Equity|All Cap Equities||RPV|7|16.CAT|Equity|3810.5|65.54|Producer Manufacturing|1.72%|
North America|Equity|All Cap Equities||RPV|7|17.CAT|Equity|3810.5|44.96|Health Technology|1.18%|
North America|Equity|All Cap Equities||RPV|7|18.CAT|Equity|3810.5|32.77|Commercial Services|0.86%|
North America|Equity|All Cap Equities||RPV|7|19.CAT|Equity|3810.5|0|Other|0.0%|
North America|Equity|All Cap Equities||RPV|7|20.CAT|Equity|3810.5|0|CASH|0.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|7|1.CAT|Bond|2655.2|2650.95|Corporate|99.84%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|7|2.CAT|Bond|2655.2|2237.01|Other|84.25%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|7|3.CAT|Bond|2655.2|280.39|CASH|10.56%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|7|4.CAT|Bond|2655.2|109.66|Sovereign|4.13%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|7|5.CAT|Bond|2655.2|26.29|Exchange Traded Fund (ETF-ETF)|0.99%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|7|6.CAT|Bond|2655.2|3.72|Asset Backed Security|0.14%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|1.CAT|Equity|2633.5|474.29|Finance|18.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|2.CAT|Equity|2633.5|299.96|Producer Manufacturing|11.39%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|3.CAT|Equity|2633.5|190.4|Process Industries|7.23%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|4.CAT|Equity|2633.5|178.29|Industrial Services|6.77%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|5.CAT|Equity|2633.5|164.59|Consumer Non-Durables|6.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|6.CAT|Equity|2633.5|150.9|Electronic Technology|5.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|7.CAT|Equity|2633.5|142.21|Retail Trade|5.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|8.CAT|Equity|2633.5|134.31|Consumer Services|5.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|9.CAT|Equity|2633.5|128.25|Non-Energy Minerals|4.87%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|10.CAT|Equity|2633.5|118.77|Transportation|4.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|11.CAT|Equity|2633.5|103.76|Technology Services|3.94%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|12.CAT|Equity|2633.5|102.97|Distribution Services|3.91%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|13.CAT|Equity|2633.5|89.01|Health Technology|3.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|14.CAT|Equity|2633.5|82.69|Energy Minerals|3.14%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|15.CAT|Equity|2633.5|81.11|Utilities|3.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|16.CAT|Equity|2633.5|69.52|Consumer Durables|2.64%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|17.CAT|Equity|2633.5|67.42|Commercial Services|2.56%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|18.CAT|Equity|2633.5|30.02|Communications|1.14%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|19.CAT|Equity|2633.5|16.33|Health Services|0.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|20.CAT|Equity|2633.5|5.27|Miscellaneous|0.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|21.CAT|Equity|2633.5|2.9|CASH|0.11%|
Developed Markets|Equity|Global Equities||BOTZ|7|1.CAT|Equity|2125.5|717.78|Producer Manufacturing|33.77%|
Developed Markets|Equity|Global Equities||BOTZ|7|2.CAT|Equity|2125.5|672.93|Electronic Technology|31.66%|
Developed Markets|Equity|Global Equities||BOTZ|7|3.CAT|Equity|2125.5|352.83|Technology Services|16.6%|
Developed Markets|Equity|Global Equities||BOTZ|7|4.CAT|Equity|2125.5|255.91|Health Technology|12.04%|
Developed Markets|Equity|Global Equities||BOTZ|7|5.CAT|Equity|2125.5|88.42|Consumer Durables|4.16%|
Developed Markets|Equity|Global Equities||BOTZ|7|6.CAT|Equity|2125.5|26.57|Transportation|1.25%|
Developed Markets|Equity|Global Equities||BOTZ|7|7.CAT|Equity|2125.5|8.29|Industrial Services|0.39%|
Developed Markets|Equity|Global Equities||BOTZ|7|8.CAT|Equity|2125.5|2.98|Commercial Services|0.14%|
Developed Markets|Equity|Global Equities||BOTZ|7|9.CAT|Equity|2125.5|-0.43|CASH|-0.02%|
North America|Equity|Large Cap Growth Equities||VONE|7|1.CAT|Equity|2783.4|575.61|Technology Services|20.68%|
North America|Equity|Large Cap Growth Equities||VONE|7|2.CAT|Equity|2783.4|447.57|Finance|16.08%|
North America|Equity|Large Cap Growth Equities||VONE|7|3.CAT|Equity|2783.4|402.48|Electronic Technology|14.46%|
North America|Equity|Large Cap Growth Equities||VONE|7|4.CAT|Equity|2783.4|269.99|Health Technology|9.7%|
North America|Equity|Large Cap Growth Equities||VONE|7|5.CAT|Equity|2783.4|216.27|Retail Trade|7.77%|
North America|Equity|Large Cap Growth Equities||VONE|7|6.CAT|Equity|2783.4|138.06|Consumer Non-Durables|4.96%|
North America|Equity|Large Cap Growth Equities||VONE|7|7.CAT|Equity|2783.4|111.06|Producer Manufacturing|3.99%|
North America|Equity|Large Cap Growth Equities||VONE|7|8.CAT|Equity|2783.4|106.88|Consumer Services|3.84%|
North America|Equity|Large Cap Growth Equities||VONE|7|9.CAT|Equity|2783.4|85.45|Consumer Durables|3.07%|
North America|Equity|Large Cap Growth Equities||VONE|7|10.CAT|Equity|2783.4|73.2|Energy Minerals|2.63%|
North America|Equity|Large Cap Growth Equities||VONE|7|11.CAT|Equity|2783.4|68.47|Utilities|2.46%|
North America|Equity|Large Cap Growth Equities||VONE|7|12.CAT|Equity|2783.4|62.9|Health Services|2.26%|
North America|Equity|Large Cap Growth Equities||VONE|7|13.CAT|Equity|2783.4|52.33|Process Industries|1.88%|
North America|Equity|Large Cap Growth Equities||VONE|7|14.CAT|Equity|2783.4|46.76|Transportation|1.68%|
North America|Equity|Large Cap Growth Equities||VONE|7|15.CAT|Equity|2783.4|33.12|Communications|1.19%|
North America|Equity|Large Cap Growth Equities||VONE|7|16.CAT|Equity|2783.4|27|Commercial Services|0.97%|
North America|Equity|Large Cap Growth Equities||VONE|7|17.CAT|Equity|2783.4|25.05|Industrial Services|0.9%|
North America|Equity|Large Cap Growth Equities||VONE|7|18.CAT|Equity|2783.4|16.7|Non-Energy Minerals|0.6%|
North America|Equity|Large Cap Growth Equities||VONE|7|19.CAT|Equity|2783.4|16.7|Distribution Services|0.6%|
North America|Equity|Large Cap Growth Equities||VONE|7|20.CAT|Equity|2783.4|4.73|Miscellaneous|0.17%|
North America|Equity|Large Cap Growth Equities||VONE|7|21.CAT|Equity|2783.4|1.11|CASH|0.04%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|1.CAT|Equity|2194.8|797.59|Electronic Technology|36.34%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|2.CAT|Equity|2194.8|391.55|Consumer Durables|17.84%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|3.CAT|Equity|2194.8|310.34|Producer Manufacturing|14.14%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|4.CAT|Equity|2194.8|276.33|Utilities|12.59%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|5.CAT|Equity|2194.8|263.16|Process Industries|11.99%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|6.CAT|Equity|2194.8|56.63|Non-Energy Minerals|2.58%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|7.CAT|Equity|2194.8|34.68|Retail Trade|1.58%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|8.CAT|Equity|2194.8|30.73|Finance|1.4%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|9.CAT|Equity|2194.8|22.61|Industrial Services|1.03%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|10.CAT|Equity|2194.8|7.9|Consumer Services|0.36%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|11.CAT|Equity|2194.8|2.85|Technology Services|0.13%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|12.CAT|Equity|2194.8|0.66|CASH|0.03%|
North America|Equity|Financials Equities|Financials|IYG|7|1.CAT|Equity|2465.8|2295.17|Finance|93.08%|
North America|Equity|Financials Equities|Financials|IYG|7|2.CAT|Equity|2465.8|117.62|Commercial Services|4.77%|
North America|Equity|Financials Equities|Financials|IYG|7|3.CAT|Equity|2465.8|49.07|Technology Services|1.99%|
North America|Equity|Financials Equities|Financials|IYG|7|4.CAT|Equity|2465.8|3.95|Other|0.16%|
North America|Equity|Financials Equities|Financials|IYG|7|5.CAT|Equity|2465.8|0.49|CASH|0.02%|
North America|Equity|Industrials Equities|Industrials|ITA|7|1.CAT|Equity|3060.9|2900.51|Electronic Technology|94.76%|
North America|Equity|Industrials Equities|Industrials|ITA|7|2.CAT|Equity|3060.9|56.32|Producer Manufacturing|1.84%|
North America|Equity|Industrials Equities|Industrials|ITA|7|3.CAT|Equity|3060.9|48.67|Utilities|1.59%|
North America|Equity|Industrials Equities|Industrials|ITA|7|4.CAT|Equity|3060.9|34.89|Technology Services|1.14%|
North America|Equity|Industrials Equities|Industrials|ITA|7|5.CAT|Equity|3060.9|16.83|Consumer Durables|0.55%|
North America|Equity|Industrials Equities|Industrials|ITA|7|6.CAT|Equity|3060.9|3.06|Other|0.1%|
North America|Equity|Industrials Equities|Industrials|ITA|7|7.CAT|Equity|3060.9|0.31|CASH|0.01%|
North America|Equity|Building & Construction |Materials|ITB|7|1.CAT|Equity|2071|1287.33|Consumer Durables|62.16%|
North America|Equity|Building & Construction |Materials|ITB|7|2.CAT|Equity|2071|310.03|Producer Manufacturing|14.97%|
North America|Equity|Building & Construction |Materials|ITB|7|3.CAT|Equity|2071|224.91|Retail Trade|10.86%|
North America|Equity|Building & Construction |Materials|ITB|7|4.CAT|Equity|2071|115.98|Process Industries|5.6%|
North America|Equity|Building & Construction |Materials|ITB|7|5.CAT|Equity|2071|94.64|Non-Energy Minerals|4.57%|
North America|Equity|Building & Construction |Materials|ITB|7|6.CAT|Equity|2071|35.41|Distribution Services|1.71%|
North America|Equity|Building & Construction |Materials|ITB|7|7.CAT|Equity|2071|2.07|Other|0.1%|
North America|Equity|Building & Construction |Materials|ITB|7|8.CAT|Equity|2071|0|CASH|0.0%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|1.CAT|Equity|2553.8|699.49|Transportation|27.39%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|2.CAT|Equity|2553.8|647.9|Utilities|25.37%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|3.CAT|Equity|2553.8|503.1|Communications|19.7%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|4.CAT|Equity|2553.8|338.38|Industrial Services|13.25%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|5.CAT|Equity|2553.8|135.61|Finance|5.31%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|6.CAT|Equity|2553.8|125.39|Consumer Services|4.91%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|7.CAT|Equity|2553.8|86.57|Health Services|3.39%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|8.CAT|Equity|2553.8|6.38|Producer Manufacturing|0.25%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|9.CAT|Equity|2553.8|6.38|Energy Minerals|0.25%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|10.CAT|Equity|2553.8|3.32|Technology Services|0.13%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|11.CAT|Equity|2553.8|1.28|Commercial Services|0.05%|
North America|Real Estate|Real Estate|Real Estate|ICF|7|1.CAT|Real Estate|2676.1|5345.78|Finance|199.76%|
North America|Real Estate|Real Estate|Real Estate|ICF|7|2.CAT|Real Estate|2676.1|3.21|Other|0.12%|
North America|Real Estate|Real Estate|Real Estate|ICF|7|3.CAT|Real Estate|2676.1|0.27|CASH|0.01%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|7|1.CAT|Bond|2180.9|4364.2|Sovereign|200.11%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|7|2.CAT|Bond|2180.9|42.75|Other|1.96%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|7|3.CAT|Bond|2180.9|-46.45|CASH|-2.13%|
Developed Europe|Equity|Europe Equities||FEZ|7|1.CAT|Equity|2095.5|764.44|Consumer Non-Durables|36.48%|
Developed Europe|Equity|Europe Equities||FEZ|7|2.CAT|Equity|2095.5|642.69|Finance|30.67%|
Developed Europe|Equity|Europe Equities||FEZ|7|3.CAT|Equity|2095.5|556.98|Electronic Technology|26.58%|
Developed Europe|Equity|Europe Equities||FEZ|7|4.CAT|Equity|2095.5|370.27|Process Industries|17.67%|
Developed Europe|Equity|Europe Equities||FEZ|7|5.CAT|Equity|2095.5|334.65|Health Technology|15.97%|
Developed Europe|Equity|Europe Equities||FEZ|7|6.CAT|Equity|2095.5|301.96|Technology Services|14.41%|
Developed Europe|Equity|Europe Equities||FEZ|7|7.CAT|Equity|2095.5|276.4|Producer Manufacturing|13.19%|
Developed Europe|Equity|Europe Equities||FEZ|7|8.CAT|Equity|2095.5|230.92|Energy Minerals|11.02%|
Developed Europe|Equity|Europe Equities||FEZ|7|9.CAT|Equity|2095.5|212.27|Consumer Durables|10.13%|
Developed Europe|Equity|Europe Equities||FEZ|7|10.CAT|Equity|2095.5|151.5|Utilities|7.23%|
Developed Europe|Equity|Europe Equities||FEZ|7|11.CAT|Equity|2095.5|80.68|Industrial Services|3.85%|
Developed Europe|Equity|Europe Equities||FEZ|7|12.CAT|Equity|2095.5|80.05|Communications|3.82%|
Developed Europe|Equity|Europe Equities||FEZ|7|13.CAT|Equity|2095.5|63.07|Transportation|3.01%|
Developed Europe|Equity|Europe Equities||FEZ|7|14.CAT|Equity|2095.5|45.89|Non-Energy Minerals|2.19%|
Developed Europe|Equity|Europe Equities||FEZ|7|15.CAT|Equity|2095.5|41.07|Retail Trade|1.96%|
Developed Europe|Equity|Europe Equities||FEZ|7|16.CAT|Equity|2095.5|28.29|Consumer Services|1.35%|
Developed Europe|Equity|Europe Equities||FEZ|7|17.CAT|Equity|2095.5|8.38|CASH|0.4%|
Developed Europe|Equity|Europe Equities||FEZ|7|18.CAT|Equity|2095.5|0.84|Miscellaneous|0.04%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|1.CAT|Equity|1583.8|455.82|Electronic Technology|28.78%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|2.CAT|Equity|1583.8|330.38|Producer Manufacturing|20.86%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|3.CAT|Equity|1583.8|298.55|Technology Services|18.85%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|4.CAT|Equity|1583.8|288.73|Consumer Durables|18.23%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|5.CAT|Equity|1583.8|71.27|Communications|4.5%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|6.CAT|Equity|1583.8|69.69|Finance|4.4%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|7.CAT|Equity|1583.8|45.61|Transportation|2.88%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|8.CAT|Equity|1583.8|18.06|Health Technology|1.14%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|9.CAT|Equity|1583.8|5.54|Miscellaneous|0.35%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|1.CAT|Bond|1915.7|3801.71|Corporate|198.45%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|2.CAT|Bond|1915.7|14.94|Other|0.78%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|3.CAT|Bond|1915.7|4.21|Sovereign|0.22%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|4.CAT|Bond|1915.7|3.83|Open-ended Fund|0.2%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|5.CAT|Bond|1915.7|0.77|Municipal|0.04%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|6.CAT|Bond|1915.7|0.77|Preferred|0.04%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|7.CAT|Bond|1915.7|0.38|Structured Products|0.02%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|8.CAT|Bond|1915.7|-0.38|CASH|-0.02%|
North America|Equity|Energy Equities|Energy|IYE|7|1.CAT|Equity|3154.6|2468.16|Energy Minerals|78.24%|
North America|Equity|Energy Equities|Energy|IYE|7|2.CAT|Equity|3154.6|558.68|Industrial Services|17.71%|
North America|Equity|Energy Equities|Energy|IYE|7|3.CAT|Equity|3154.6|93.38|Electronic Technology|2.96%|
North America|Equity|Energy Equities|Energy|IYE|7|4.CAT|Equity|3154.6|15.77|Miscellaneous|0.5%|
North America|Equity|Energy Equities|Energy|IYE|7|5.CAT|Equity|3154.6|9.78|Other|0.31%|
North America|Equity|Energy Equities|Energy|IYE|7|6.CAT|Equity|3154.6|6.62|Retail Trade|0.21%|
North America|Equity|Energy Equities|Energy|IYE|7|7.CAT|Equity|3154.6|1.26|CASH|0.04%|
North America|Equity|Energy Equities|Energy|IYE|7|8.CAT|Equity|3154.6|0.95|Producer Manufacturing|0.03%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|7|1.CAT|Bond|2321.2|4600.15|Corporate|198.18%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|7|2.CAT|Bond|2321.2|28.09|Other|1.21%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|7|3.CAT|Bond|2321.2|4.18|Warrant|0.18%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|7|4.CAT|Bond|2321.2|3.48|CASH|0.15%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|1.CAT|Equity|1966.2|716.48|Electronic Technology|36.44%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|2.CAT|Equity|1966.2|441.61|Finance|22.46%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|3.CAT|Equity|1966.2|369.06|Technology Services|18.77%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|4.CAT|Equity|1966.2|207.04|Retail Trade|10.53%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|5.CAT|Equity|1966.2|72.95|Consumer Durables|3.71%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|6.CAT|Equity|1966.2|41.68|Process Industries|2.12%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|7.CAT|Equity|1966.2|29.49|Health Technology|1.5%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|8.CAT|Equity|1966.2|27.72|Consumer Non-Durables|1.41%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|9.CAT|Equity|1966.2|23.4|Utilities|1.19%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|10.CAT|Equity|1966.2|12.58|Non-Energy Minerals|0.64%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|11.CAT|Equity|1966.2|11.99|Communications|0.61%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|12.CAT|Equity|1966.2|8.65|Producer Manufacturing|0.44%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|13.CAT|Equity|1966.2|1.77|Other|0.09%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|14.CAT|Equity|1966.2|1.77|CASH|0.09%|
North America|Real Estate|Real Estate|Real Estate|USRT|7|1.CAT|Real Estate|2326.2|4642.86|Finance|199.59%|
North America|Real Estate|Real Estate|Real Estate|USRT|7|2.CAT|Real Estate|2326.2|3.72|Other|0.16%|
North America|Real Estate|Real Estate|Real Estate|USRT|7|3.CAT|Real Estate|2326.2|0.47|CASH|0.02%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|1.CAT|Equity|2534.1|1026.06|Finance|40.49%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|2.CAT|Equity|2534.1|478.44|Electronic Technology|18.88%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|3.CAT|Equity|2534.1|477.17|Technology Services|18.83%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|4.CAT|Equity|2534.1|391.27|Producer Manufacturing|15.44%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|5.CAT|Equity|2534.1|354.52|Health Technology|13.99%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|6.CAT|Equity|2534.1|316.51|Process Industries|12.49%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|7.CAT|Equity|2534.1|263.29|Retail Trade|10.39%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|8.CAT|Equity|2534.1|233.64|Utilities|9.22%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|9.CAT|Equity|2534.1|232.63|Consumer Services|9.18%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|10.CAT|Equity|2534.1|197.91|Consumer Durables|7.81%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|11.CAT|Equity|2534.1|166.74|Energy Minerals|6.58%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|12.CAT|Equity|2534.1|163.96|Commercial Services|6.47%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|13.CAT|Equity|2534.1|138.36|Consumer Non-Durables|5.46%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|14.CAT|Equity|2534.1|131.27|Industrial Services|5.18%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|15.CAT|Equity|2534.1|128.23|Distribution Services|5.06%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|16.CAT|Equity|2534.1|116.82|Health Services|4.61%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|17.CAT|Equity|2534.1|111.75|Non-Energy Minerals|4.41%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|18.CAT|Equity|2534.1|91.48|Transportation|3.61%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|19.CAT|Equity|2534.1|27.88|Communications|1.1%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|20.CAT|Equity|2534.1|12.92|Miscellaneous|0.51%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|21.CAT|Equity|2534.1|0.25|CASH|0.01%|
North America|Bond|National Munis|Municipal Bond|PZA|7|1.CAT|Bond|2388.3|2337.43|Municipal|97.87%|
North America|Bond|National Munis|Municipal Bond|PZA|7|2.CAT|Bond|2388.3|32|Other|1.34%|
North America|Bond|National Munis|Municipal Bond|PZA|7|3.CAT|Bond|2388.3|17.67|CASH|0.74%|
North America|Equity|Technology Equities|Technology|HACK|7|1.CAT|Equity|2086.8|1744.98|Technology Services|83.62%|
North America|Equity|Technology Equities|Technology|HACK|7|2.CAT|Equity|2086.8|269.2|Electronic Technology|12.9%|
North America|Equity|Technology Equities|Technology|HACK|7|3.CAT|Equity|2086.8|107.89|Miscellaneous|5.17%|
North America|Equity|Technology Equities|Technology|HACK|7|4.CAT|Equity|2086.8|24|Commercial Services|1.15%|
North America|Equity|Technology Equities|Technology|HACK|7|5.CAT|Equity|2086.8|-59.27|CASH|-2.84%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|1.CAT|Equity|2254.2|2138.11|Finance|94.85%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|2.CAT|Equity|2254.2|710.07|Non-Energy Minerals|31.5%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|3.CAT|Equity|2254.2|336.1|Retail Trade|14.91%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|4.CAT|Equity|2254.2|264.87|Health Technology|11.75%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|5.CAT|Equity|2254.2|163.2|Utilities|7.24%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|6.CAT|Equity|2254.2|149.68|Transportation|6.64%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|7.CAT|Equity|2254.2|113.16|Technology Services|5.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|8.CAT|Equity|2254.2|112.26|Energy Minerals|4.98%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|9.CAT|Equity|2254.2|101.89|Consumer Services|4.52%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|10.CAT|Equity|2254.2|90.17|Communications|4.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|11.CAT|Equity|2254.2|62.89|Consumer Durables|2.79%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|12.CAT|Equity|2254.2|53.65|Health Services|2.38%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|13.CAT|Equity|2254.2|47.11|Consumer Non-Durables|2.09%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|14.CAT|Equity|2254.2|44.86|Industrial Services|1.99%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|15.CAT|Equity|2254.2|36.07|Process Industries|1.6%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|16.CAT|Equity|2254.2|30.43|Producer Manufacturing|1.35%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|17.CAT|Equity|2254.2|18.71|Electronic Technology|0.83%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|18.CAT|Equity|2254.2|12.17|Commercial Services|0.54%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|19.CAT|Equity|2254.2|11.05|CASH|0.49%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|20.CAT|Equity|2254.2|9.92|Distribution Services|0.44%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|21.CAT|Equity|2254.2|2.03|Other|0.09%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|1.CAT|Bond|2557.4|1722.66|Sovereign|67.36%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|2.CAT|Bond|2557.4|771.06|Corporate|30.15%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|3.CAT|Bond|2557.4|21.48|Open-ended Fund|0.84%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|4.CAT|Bond|2557.4|7.16|Other|0.28%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|5.CAT|Bond|2557.4|3.84|Municipal|0.15%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|6.CAT|Bond|2557.4|0.51|Warrant|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|7.CAT|Bond|2557.4|0|CASH|0.0%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|7|1.CAT|Preferred Stock|2294.6|3383.62|5 Day Volatility|147.46%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|7|2.CAT|Preferred Stock|2294.6|266.86|20 Day Volatility|11.63%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|7|3.CAT|Preferred Stock|2294.6|240.7|50 Day Volatility|10.49%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|7|4.CAT|Preferred Stock|2294.6|196.19|200 Day Volatility|8.55%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|7|5.CAT|Preferred Stock|2294.6|8.95|Beta|0.39|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|7|6.CAT|Preferred Stock|2294.6|13.08|Standard Deviation|0.57%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|7|1.CAT|Bond|2749.1|4381.52|Corporate|159.38%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|7|2.CAT|Bond|2749.1|730.71|Sovereign|26.58%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|7|3.CAT|Bond|2749.1|278.21|Other|10.12%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|7|4.CAT|Bond|2749.1|105.84|Open-ended Fund|3.85%|
North America|Equity|Financials Equities|Financials|IYF|7|1.CAT|Equity|2383.1|4437.81|Finance|186.22%|
North America|Equity|Financials Equities|Financials|IYF|7|2.CAT|Equity|2383.1|214.48|Commercial Services|9.0%|
North America|Equity|Financials Equities|Financials|IYF|7|3.CAT|Equity|2383.1|101.04|Technology Services|4.24%|
North America|Equity|Financials Equities|Financials|IYF|7|4.CAT|Equity|2383.1|5.24|Other|0.22%|
North America|Equity|Financials Equities|Financials|IYF|7|5.CAT|Equity|2383.1|0.71|CASH|0.03%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|1.CAT|Equity|3170.7|736.55|Finance|23.23%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|2.CAT|Equity|3170.7|390|Electronic Technology|12.3%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|3.CAT|Equity|3170.7|363.36|Consumer Non-Durables|11.46%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|4.CAT|Equity|3170.7|332.29|Producer Manufacturing|10.48%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|5.CAT|Equity|3170.7|285.05|Process Industries|8.99%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|6.CAT|Equity|3170.7|231.78|Health Technology|7.31%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|7.CAT|Equity|3170.7|193.73|Consumer Durables|6.11%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|8.CAT|Equity|3170.7|117.32|Non-Energy Minerals|3.7%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|9.CAT|Equity|3170.7|106.85|Technology Services|3.37%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|10.CAT|Equity|3170.7|85.61|Utilities|2.7%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|11.CAT|Equity|3170.7|82.76|Industrial Services|2.61%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|12.CAT|Equity|3170.7|72.93|Transportation|2.3%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|13.CAT|Equity|3170.7|48.19|Energy Minerals|1.52%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|14.CAT|Equity|3170.7|39|Consumer Services|1.23%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|15.CAT|Equity|3170.7|32.66|Health Services|1.03%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|16.CAT|Equity|3170.7|17.76|Communications|0.56%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|17.CAT|Equity|3170.7|13.32|Commercial Services|0.42%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|18.CAT|Equity|3170.7|10.15|Retail Trade|0.32%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|19.CAT|Equity|3170.7|6.34|Distribution Services|0.2%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|20.CAT|Equity|3170.7|4.76|CASH|0.15%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|1.CAT|Equity|2766.1|943.52|Non-Energy Minerals|34.11%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|2.CAT|Equity|2766.1|881|Process Industries|31.85%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|3.CAT|Equity|2766.1|858.04|Energy Minerals|31.02%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|4.CAT|Equity|2766.1|39.83|Finance|1.44%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|5.CAT|Equity|2766.1|28.49|Industrial Services|1.03%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|6.CAT|Equity|2766.1|8.85|Miscellaneous|0.32%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|7.CAT|Equity|2766.1|5.81|CASH|0.21%|
North America|Equity|Large Cap Blend Equities||VOOV|7|1.CAT|Equity|2839.2|595.95|Finance|20.99%|
North America|Equity|Large Cap Blend Equities||VOOV|7|2.CAT|Equity|2839.2|319.98|Health Technology|11.27%|
North America|Equity|Large Cap Blend Equities||VOOV|7|3.CAT|Equity|2839.2|264.05|Consumer Non-Durables|9.3%|
North America|Equity|Large Cap Blend Equities||VOOV|7|4.CAT|Equity|2839.2|217.77|Electronic Technology|7.67%|
North America|Equity|Large Cap Blend Equities||VOOV|7|5.CAT|Equity|2839.2|176.6|Consumer Services|6.22%|
North America|Equity|Large Cap Blend Equities||VOOV|7|6.CAT|Equity|2839.2|171.2|Technology Services|6.03%|
North America|Equity|Large Cap Blend Equities||VOOV|7|7.CAT|Equity|2839.2|164.96|Producer Manufacturing|5.81%|
North America|Equity|Large Cap Blend Equities||VOOV|7|8.CAT|Equity|2839.2|145.37|Utilities|5.12%|
North America|Equity|Large Cap Blend Equities||VOOV|7|9.CAT|Equity|2839.2|141.96|Retail Trade|5.0%|
North America|Equity|Large Cap Blend Equities||VOOV|7|10.CAT|Equity|2839.2|140.54|Energy Minerals|4.95%|
North America|Equity|Large Cap Blend Equities||VOOV|7|11.CAT|Equity|2839.2|94.26|Process Industries|3.32%|
North America|Equity|Large Cap Blend Equities||VOOV|7|12.CAT|Equity|2839.2|92.84|Health Services|3.27%|
North America|Equity|Large Cap Blend Equities||VOOV|7|13.CAT|Equity|2839.2|72.68|Transportation|2.56%|
North America|Equity|Large Cap Blend Equities||VOOV|7|14.CAT|Equity|2839.2|72.12|Communications|2.54%|
North America|Equity|Large Cap Blend Equities||VOOV|7|15.CAT|Equity|2839.2|61.33|Consumer Durables|2.16%|
North America|Equity|Large Cap Blend Equities||VOOV|7|16.CAT|Equity|2839.2|38.05|Industrial Services|1.34%|
North America|Equity|Large Cap Blend Equities||VOOV|7|17.CAT|Equity|2839.2|27.54|Distribution Services|0.97%|
North America|Equity|Large Cap Blend Equities||VOOV|7|18.CAT|Equity|2839.2|19.31|Commercial Services|0.68%|
North America|Equity|Large Cap Blend Equities||VOOV|7|19.CAT|Equity|2839.2|17.32|Non-Energy Minerals|0.61%|
North America|Equity|Large Cap Blend Equities||VOOV|7|20.CAT|Equity|2839.2|7.1|CASH|0.25%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|7|1.CAT|Bond|2262.1|2145.6|Corporate|94.85%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|7|2.CAT|Bond|2262.1|107.9|Open-ended Fund|4.77%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|7|3.CAT|Bond|2262.1|7.92|Other|0.35%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|7|4.CAT|Bond|2262.1|0|CASH|0.0%|
North America|Bond|National Munis|Municipal Bond|FMB|7|1.CAT|Bond|2484.2|2368.93|Municipal|95.36%|
North America|Bond|National Munis|Municipal Bond|FMB|7|2.CAT|Bond|2484.2|79.99|CASH|3.22%|
North America|Bond|National Munis|Municipal Bond|FMB|7|3.CAT|Bond|2484.2|30.56|Other|1.23%|
North America|Equity|Small Cap Growth Equities||SLYG|7|1.CAT|Equity|2246.8|1062.96|Finance|47.31%|
North America|Equity|Small Cap Growth Equities||SLYG|7|2.CAT|Equity|2246.8|441.05|Electronic Technology|19.63%|
North America|Equity|Small Cap Growth Equities||SLYG|7|3.CAT|Equity|2246.8|397.46|Health Technology|17.69%|
North America|Equity|Small Cap Growth Equities||SLYG|7|4.CAT|Equity|2246.8|389.37|Producer Manufacturing|17.33%|
North America|Equity|Small Cap Growth Equities||SLYG|7|5.CAT|Equity|2246.8|376.79|Technology Services|16.77%|
North America|Equity|Small Cap Growth Equities||SLYG|7|6.CAT|Equity|2246.8|224.9|Energy Minerals|10.01%|
North America|Equity|Small Cap Growth Equities||SLYG|7|7.CAT|Equity|2246.8|204.68|Process Industries|9.11%|
North America|Equity|Small Cap Growth Equities||SLYG|7|8.CAT|Equity|2246.8|192.1|Consumer Durables|8.55%|
North America|Equity|Small Cap Growth Equities||SLYG|7|9.CAT|Equity|2246.8|187.83|Consumer Non-Durables|8.36%|
North America|Equity|Small Cap Growth Equities||SLYG|7|10.CAT|Equity|2246.8|167.84|Commercial Services|7.47%|
North America|Equity|Small Cap Growth Equities||SLYG|7|11.CAT|Equity|2246.8|140.87|Retail Trade|6.27%|
North America|Equity|Small Cap Growth Equities||SLYG|7|12.CAT|Equity|2246.8|107.62|Industrial Services|4.79%|
North America|Equity|Small Cap Growth Equities||SLYG|7|13.CAT|Equity|2246.8|106.72|Health Services|4.75%|
North America|Equity|Small Cap Growth Equities||SLYG|7|14.CAT|Equity|2246.8|101.11|Transportation|4.5%|
North America|Equity|Small Cap Growth Equities||SLYG|7|15.CAT|Equity|2246.8|95.49|Consumer Services|4.25%|
North America|Equity|Small Cap Growth Equities||SLYG|7|16.CAT|Equity|2246.8|94.37|Non-Energy Minerals|4.2%|
North America|Equity|Small Cap Growth Equities||SLYG|7|17.CAT|Equity|2246.8|78.86|Distribution Services|3.51%|
North America|Equity|Small Cap Growth Equities||SLYG|7|18.CAT|Equity|2246.8|64.48|Communications|2.87%|
North America|Equity|Small Cap Growth Equities||SLYG|7|19.CAT|Equity|2246.8|58.42|Utilities|2.6%|
North America|Equity|Small Cap Growth Equities||SLYG|7|20.CAT|Equity|2246.8|0.45|Miscellaneous|0.02%|
North America|Bond|Government Bonds|Treasuries|VGLT|7|1.CAT|Bond|4257.4|4257.4|Sovereign|100.0%|
North America|Bond|Government Bonds|Treasuries|VGLT|7|2.CAT|Bond|4257.4|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||QQQM|7|1.CAT|Equity|3764.5|2603.53|Technology Services|69.16%|
North America|Equity|Large Cap Growth Equities||QQQM|7|2.CAT|Equity|3764.5|2149.15|Electronic Technology|57.09%|
North America|Equity|Large Cap Growth Equities||QQQM|7|3.CAT|Equity|3764.5|868.47|Retail Trade|23.07%|
North America|Equity|Large Cap Growth Equities||QQQM|7|4.CAT|Equity|3764.5|437.06|Health Technology|11.61%|
North America|Equity|Large Cap Growth Equities||QQQM|7|5.CAT|Equity|3764.5|390.76|Consumer Services|10.38%|
North America|Equity|Large Cap Growth Equities||QQQM|7|6.CAT|Equity|3764.5|383.98|Consumer Durables|10.2%|
North America|Equity|Large Cap Growth Equities||QQQM|7|7.CAT|Equity|3764.5|265.4|Consumer Non-Durables|7.05%|
North America|Equity|Large Cap Growth Equities||QQQM|7|8.CAT|Equity|3764.5|159.24|Producer Manufacturing|4.23%|
North America|Equity|Large Cap Growth Equities||QQQM|7|9.CAT|Equity|3764.5|89.22|Communications|2.37%|
North America|Equity|Large Cap Growth Equities||QQQM|7|10.CAT|Equity|3764.5|80.56|Utilities|2.14%|
North America|Equity|Large Cap Growth Equities||QQQM|7|11.CAT|Equity|3764.5|64|Transportation|1.7%|
North America|Equity|Large Cap Growth Equities||QQQM|7|12.CAT|Equity|3764.5|17.32|Distribution Services|0.46%|
North America|Equity|Large Cap Growth Equities||QQQM|7|13.CAT|Equity|3764.5|16.56|Commercial Services|0.44%|
North America|Equity|Large Cap Growth Equities||QQQM|7|14.CAT|Equity|3764.5|0.75|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||QQQM|7|15.CAT|Equity|3764.5|0|CASH|0.0%|
|Commodity|Precious Metals||SGOL|7|1.CAT|Commodity|2695.3|1523.65|5 Day Volatility|56.53%|
|Commodity|Precious Metals||SGOL|7|2.CAT|Commodity|2695.3|341.22|20 Day Volatility|12.66%|
|Commodity|Precious Metals||SGOL|7|3.CAT|Commodity|2695.3|333.95|50 Day Volatility|12.39%|
|Commodity|Precious Metals||SGOL|7|4.CAT|Commodity|2695.3|329.1|200 Day Volatility|12.21%|
|Commodity|Precious Metals||SGOL|7|5.CAT|Commodity|2695.3|2.7|Beta|0.1|
|Commodity|Precious Metals||SGOL|7|6.CAT|Commodity|2695.3|12.67|Standard Deviation|0.47%|
North America|Bond|High Yield Bonds|Junk|HYLS|7|1.CAT|Bond|2037.1|1886.15|Corporate|92.59%|
North America|Bond|High Yield Bonds|Junk|HYLS|7|2.CAT|Bond|2037.1|359.14|Bank Loan|17.63%|
North America|Bond|High Yield Bonds|Junk|HYLS|7|3.CAT|Bond|2037.1|10.8|CASH|0.53%|
North America|Bond|High Yield Bonds|Junk|HYLS|7|4.CAT|Bond|2037.1|7.33|Open-ended Fund|0.36%|
North America|Bond|High Yield Bonds|Junk|HYLS|7|5.CAT|Bond|2037.1|-225.71|Other|-11.08%|
North America|Bond|National Munis|Build America|BAB|7|1.CAT|Bond|2251.7|2106.24|Municipal|93.54%|
North America|Bond|National Munis|Build America|BAB|7|2.CAT|Bond|2251.7|49.31|Corporate|2.19%|
North America|Bond|National Munis|Build America|BAB|7|3.CAT|Bond|2251.7|47.29|Other|2.1%|
North America|Bond|National Munis|Build America|BAB|7|4.CAT|Bond|2251.7|26.8|Open-ended Fund|1.19%|
North America|Bond|National Munis|Build America|BAB|7|5.CAT|Bond|2251.7|17.11|Sovereign|0.76%|
North America|Bond|National Munis|Build America|BAB|7|6.CAT|Bond|2251.7|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|1.CAT|Equity|2432.9|1044.69|Finance|42.94%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|2.CAT|Equity|2432.9|696.05|Electronic Technology|28.61%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|3.CAT|Equity|2432.9|464.2|Process Industries|19.08%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|4.CAT|Equity|2432.9|326.98|Producer Manufacturing|13.44%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|5.CAT|Equity|2432.9|293.41|Non-Energy Minerals|12.06%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|6.CAT|Equity|2432.9|267.38|Utilities|10.99%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|7.CAT|Equity|2432.9|257.16|Consumer Non-Durables|10.57%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|8.CAT|Equity|2432.9|218.72|Distribution Services|8.99%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|9.CAT|Equity|2432.9|199.98|Consumer Durables|8.22%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|10.CAT|Equity|2432.9|178.33|Industrial Services|7.33%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|11.CAT|Equity|2432.9|132.11|Transportation|5.43%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|12.CAT|Equity|2432.9|127.97|Retail Trade|5.26%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|13.CAT|Equity|2432.9|120.19|Commercial Services|4.94%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|14.CAT|Equity|2432.9|94.15|Miscellaneous|3.87%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|15.CAT|Equity|2432.9|90.75|Energy Minerals|3.73%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|16.CAT|Equity|2432.9|83.21|Health Technology|3.42%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|17.CAT|Equity|2432.9|82.23|Technology Services|3.38%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|18.CAT|Equity|2432.9|70.8|Consumer Services|2.91%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|19.CAT|Equity|2432.9|58.15|Communications|2.39%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|20.CAT|Equity|2432.9|39.41|Health Services|1.62%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|21.CAT|Equity|2432.9|12.89|CASH|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|22.CAT|Equity|2432.9|2.92|Other|0.12%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|1.CAT|Bond|3116.1|4712.48|Municipal|151.23%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|2.CAT|Bond|3116.1|636.93|CASH|20.44%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|3.CAT|Bond|3116.1|0.62|Sovereign|0.02%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|4.CAT|Bond|3116.1|0|Mortgage Backed Security|0.0%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|5.CAT|Bond|3116.1|0|Share/Common/Ordinary|0.0%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|6.CAT|Bond|3116.1|0|Corporate|0.0%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|7.CAT|Bond|3116.1|0|Structured Products|0.0%|
North America|Equity|Large Cap Growth Equities||XLG|7|1.CAT|Equity|2330.7|649.8|Technology Services|27.88%|
North America|Equity|Large Cap Growth Equities||XLG|7|2.CAT|Equity|2330.7|441.2|Electronic Technology|18.93%|
North America|Equity|Large Cap Growth Equities||XLG|7|3.CAT|Equity|2330.7|265.93|Finance|11.41%|
North America|Equity|Large Cap Growth Equities||XLG|7|4.CAT|Equity|2330.7|243.56|Retail Trade|10.45%|
North America|Equity|Large Cap Growth Equities||XLG|7|5.CAT|Equity|2330.7|242.63|Health Technology|10.41%|
North America|Equity|Large Cap Growth Equities||XLG|7|6.CAT|Equity|2330.7|136.11|Consumer Non-Durables|5.84%|
North America|Equity|Large Cap Growth Equities||XLG|7|7.CAT|Equity|2330.7|83.21|Consumer Durables|3.57%|
North America|Equity|Large Cap Growth Equities||XLG|7|8.CAT|Equity|2330.7|76.45|Consumer Services|3.28%|
North America|Equity|Large Cap Growth Equities||XLG|7|9.CAT|Equity|2330.7|74.12|Energy Minerals|3.18%|
North America|Equity|Large Cap Growth Equities||XLG|7|10.CAT|Equity|2330.7|53.14|Health Services|2.28%|
North America|Equity|Large Cap Growth Equities||XLG|7|11.CAT|Equity|2330.7|45.68|Communications|1.96%|
North America|Equity|Large Cap Growth Equities||XLG|7|12.CAT|Equity|2330.7|18.88|Transportation|0.81%|
North America|Equity|Large Cap Growth Equities||XLG|7|13.CAT|Equity|2330.7|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||XLG|7|14.CAT|Equity|2330.7|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||PBUS|7|1.CAT|Equity|2414.8|954.81|Technology Services|39.54%|
North America|Equity|Large Cap Growth Equities||PBUS|7|2.CAT|Equity|2414.8|753.42|Electronic Technology|31.2%|
North America|Equity|Large Cap Growth Equities||PBUS|7|3.CAT|Equity|2414.8|721.78|Finance|29.89%|
North America|Equity|Large Cap Growth Equities||PBUS|7|4.CAT|Equity|2414.8|484.17|Health Technology|20.05%|
North America|Equity|Large Cap Growth Equities||PBUS|7|5.CAT|Equity|2414.8|395.06|Retail Trade|16.36%|
North America|Equity|Large Cap Growth Equities||PBUS|7|6.CAT|Equity|2414.8|244.62|Consumer Non-Durables|10.13%|
North America|Equity|Large Cap Growth Equities||PBUS|7|7.CAT|Equity|2414.8|185.7|Consumer Services|7.69%|
North America|Equity|Large Cap Growth Equities||PBUS|7|8.CAT|Equity|2414.8|171.21|Producer Manufacturing|7.09%|
North America|Equity|Large Cap Growth Equities||PBUS|7|9.CAT|Equity|2414.8|147.3|Consumer Durables|6.1%|
North America|Equity|Large Cap Growth Equities||PBUS|7|10.CAT|Equity|2414.8|142.47|Energy Minerals|5.9%|
North America|Equity|Large Cap Growth Equities||PBUS|7|11.CAT|Equity|2414.8|122.67|Utilities|5.08%|
North America|Equity|Large Cap Growth Equities||PBUS|7|12.CAT|Equity|2414.8|117.12|Health Services|4.85%|
North America|Equity|Large Cap Growth Equities||PBUS|7|13.CAT|Equity|2414.8|102.39|Process Industries|4.24%|
North America|Equity|Large Cap Growth Equities||PBUS|7|14.CAT|Equity|2414.8|74.62|Transportation|3.09%|
North America|Equity|Large Cap Growth Equities||PBUS|7|15.CAT|Equity|2414.8|61.82|Communications|2.56%|
North America|Equity|Large Cap Growth Equities||PBUS|7|16.CAT|Equity|2414.8|47.33|Commercial Services|1.96%|
North America|Equity|Large Cap Growth Equities||PBUS|7|17.CAT|Equity|2414.8|46.85|Industrial Services|1.94%|
North America|Equity|Large Cap Growth Equities||PBUS|7|18.CAT|Equity|2414.8|28.74|Distribution Services|1.19%|
North America|Equity|Large Cap Growth Equities||PBUS|7|19.CAT|Equity|2414.8|28.01|Non-Energy Minerals|1.16%|
North America|Equity|Large Cap Growth Equities||PBUS|7|20.CAT|Equity|2414.8|-1.21|CASH|-0.05%|
North America|Equity|Large Cap Growth Equities||ILCG|7|1.CAT|Equity|1920.1|1363.66|Technology Services|71.02%|
North America|Equity|Large Cap Growth Equities||ILCG|7|2.CAT|Equity|1920.1|669.92|Electronic Technology|34.89%|
North America|Equity|Large Cap Growth Equities||ILCG|7|3.CAT|Equity|1920.1|380.76|Retail Trade|19.83%|
North America|Equity|Large Cap Growth Equities||ILCG|7|4.CAT|Equity|1920.1|375.38|Finance|19.55%|
North America|Equity|Large Cap Growth Equities||ILCG|7|5.CAT|Equity|1920.1|309.71|Health Technology|16.13%|
North America|Equity|Large Cap Growth Equities||ILCG|7|6.CAT|Equity|1920.1|176.07|Consumer Services|9.17%|
North America|Equity|Large Cap Growth Equities||ILCG|7|7.CAT|Equity|1920.1|167.82|Consumer Durables|8.74%|
North America|Equity|Large Cap Growth Equities||ILCG|7|8.CAT|Equity|1920.1|110.41|Producer Manufacturing|5.75%|
North America|Equity|Large Cap Growth Equities||ILCG|7|9.CAT|Equity|1920.1|65.48|Consumer Non-Durables|3.41%|
North America|Equity|Large Cap Growth Equities||ILCG|7|10.CAT|Equity|1920.1|50.88|Process Industries|2.65%|
North America|Equity|Large Cap Growth Equities||ILCG|7|11.CAT|Equity|1920.1|49.35|Commercial Services|2.57%|
North America|Equity|Large Cap Growth Equities||ILCG|7|12.CAT|Equity|1920.1|31.3|Transportation|1.63%|
North America|Equity|Large Cap Growth Equities||ILCG|7|13.CAT|Equity|1920.1|23.62|Industrial Services|1.23%|
North America|Equity|Large Cap Growth Equities||ILCG|7|14.CAT|Equity|1920.1|20.93|Non-Energy Minerals|1.09%|
North America|Equity|Large Cap Growth Equities||ILCG|7|15.CAT|Equity|1920.1|11.9|Health Services|0.62%|
North America|Equity|Large Cap Growth Equities||ILCG|7|16.CAT|Equity|1920.1|10.37|Distribution Services|0.54%|
North America|Equity|Large Cap Growth Equities||ILCG|7|17.CAT|Equity|1920.1|9.41|Energy Minerals|0.49%|
North America|Equity|Large Cap Growth Equities||ILCG|7|18.CAT|Equity|1920.1|5.76|Utilities|0.3%|
North America|Equity|Large Cap Growth Equities||ILCG|7|19.CAT|Equity|1920.1|4.99|Communications|0.26%|
North America|Equity|Large Cap Growth Equities||ILCG|7|20.CAT|Equity|1920.1|3.26|Miscellaneous|0.17%|
North America|Equity|Large Cap Growth Equities||ILCG|7|21.CAT|Equity|1920.1|0.38|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||SCHK|7|1.CAT|Equity|2243.8|877.1|Technology Services|39.09%|
North America|Equity|Large Cap Growth Equities||SCHK|7|2.CAT|Equity|2243.8|705|Finance|31.42%|
North America|Equity|Large Cap Growth Equities||SCHK|7|3.CAT|Equity|2243.8|662.59|Electronic Technology|29.53%|
North America|Equity|Large Cap Growth Equities||SCHK|7|4.CAT|Equity|2243.8|443.82|Health Technology|19.78%|
North America|Equity|Large Cap Growth Equities||SCHK|7|5.CAT|Equity|2243.8|350.48|Retail Trade|15.62%|
North America|Equity|Large Cap Growth Equities||SCHK|7|6.CAT|Equity|2243.8|220.34|Consumer Non-Durables|9.82%|
North America|Equity|Large Cap Growth Equities||SCHK|7|7.CAT|Equity|2243.8|175.24|Producer Manufacturing|7.81%|
North America|Equity|Large Cap Growth Equities||SCHK|7|8.CAT|Equity|2243.8|173.67|Consumer Services|7.74%|
North America|Equity|Large Cap Growth Equities||SCHK|7|9.CAT|Equity|2243.8|133.51|Energy Minerals|5.95%|
North America|Equity|Large Cap Growth Equities||SCHK|7|10.CAT|Equity|2243.8|131.71|Consumer Durables|5.87%|
North America|Equity|Large Cap Growth Equities||SCHK|7|11.CAT|Equity|2243.8|111.97|Utilities|4.99%|
North America|Equity|Large Cap Growth Equities||SCHK|7|12.CAT|Equity|2243.8|109.5|Health Services|4.88%|
North America|Equity|Large Cap Growth Equities||SCHK|7|13.CAT|Equity|2243.8|99.4|Process Industries|4.43%|
North America|Equity|Large Cap Growth Equities||SCHK|7|14.CAT|Equity|2243.8|76.29|Transportation|3.4%|
North America|Equity|Large Cap Growth Equities||SCHK|7|15.CAT|Equity|2243.8|55.2|Communications|2.46%|
North America|Equity|Large Cap Growth Equities||SCHK|7|16.CAT|Equity|2243.8|49.36|Commercial Services|2.2%|
North America|Equity|Large Cap Growth Equities||SCHK|7|17.CAT|Equity|2243.8|42.63|Industrial Services|1.9%|
North America|Equity|Large Cap Growth Equities||SCHK|7|18.CAT|Equity|2243.8|33.21|Non-Energy Minerals|1.48%|
North America|Equity|Large Cap Growth Equities||SCHK|7|19.CAT|Equity|2243.8|29.17|Distribution Services|1.3%|
North America|Equity|Large Cap Growth Equities||SCHK|7|20.CAT|Equity|2243.8|1.35|Other|0.06%|
North America|Equity|Large Cap Growth Equities||SCHK|7|21.CAT|Equity|2243.8|0.9|Miscellaneous|0.04%|
North America|Equity|Large Cap Growth Equities||SCHK|7|22.CAT|Equity|2243.8|0.9|CASH|0.04%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|7|1.CAT|Bond|2278.6|4498.18|Corporate|197.41%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|7|2.CAT|Bond|2278.6|55.37|Other|2.43%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|7|3.CAT|Bond|2278.6|0|CASH|0.0%|
North America|Equity|Leveraged Equities||FNGU|7|1.CAT|Equity|1099.1|7495.09|5 Day Volatility|681.93%|
North America|Equity|Leveraged Equities||FNGU|7|2.CAT|Equity|1099.1|1267.15|20 Day Volatility|115.29%|
North America|Equity|Leveraged Equities||FNGU|7|3.CAT|Equity|1099.1|1204.39|50 Day Volatility|109.58%|
North America|Equity|Leveraged Equities||FNGU|7|4.CAT|Equity|1099.1|1016.78|200 Day Volatility|92.51%|
North America|Equity|Leveraged Equities||FNGU|7|5.CAT|Equity|1099.1|41.44|Beta|3.77|
North America|Equity|Leveraged Equities||FNGU|7|6.CAT|Equity|1099.1|69.35|Standard Deviation|6.31%|
North America|Equity|MLPs|Energy|EMLP|7|1.CAT|Equity|2304.2|1104.17|Industrial Services|47.92%|
North America|Equity|MLPs|Energy|EMLP|7|2.CAT|Equity|2304.2|1072.14|Utilities|46.53%|
North America|Equity|MLPs|Energy|EMLP|7|3.CAT|Equity|2304.2|74.2|Miscellaneous|3.22%|
North America|Equity|MLPs|Energy|EMLP|7|4.CAT|Equity|2304.2|29.49|Energy Minerals|1.28%|
North America|Equity|MLPs|Energy|EMLP|7|5.CAT|Equity|2304.2|17.05|Process Industries|0.74%|
North America|Equity|MLPs|Energy|EMLP|7|6.CAT|Equity|2304.2|4.38|Electronic Technology|0.19%|
North America|Equity|MLPs|Energy|EMLP|7|7.CAT|Equity|2304.2|2.07|Finance|0.09%|
North America|Equity|MLPs|Energy|EMLP|7|8.CAT|Equity|2304.2|0|CASH|0.0%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|1.CAT|Equity|1953.2|681.08|Finance|34.87%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|2.CAT|Equity|1953.2|615.84|Consumer Non-Durables|31.53%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|3.CAT|Equity|1953.2|594.94|Health Technology|30.46%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|4.CAT|Equity|1953.2|263.29|Producer Manufacturing|13.48%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|5.CAT|Equity|1953.2|260.56|Electronic Technology|13.34%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|6.CAT|Equity|1953.2|218.56|Energy Minerals|11.19%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|7.CAT|Equity|1953.2|171.88|Process Industries|8.8%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|8.CAT|Equity|1953.2|163.48|Utilities|8.37%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|9.CAT|Equity|1953.2|161.72|Technology Services|8.28%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|10.CAT|Equity|1953.2|147.66|Consumer Durables|7.56%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|11.CAT|Equity|1953.2|135.55|Non-Energy Minerals|6.94%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|12.CAT|Equity|1953.2|110.55|Commercial Services|5.66%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|13.CAT|Equity|1953.2|106.64|Communications|5.46%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|14.CAT|Equity|1953.2|71.68|Transportation|3.67%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|15.CAT|Equity|1953.2|65.63|Retail Trade|3.36%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|16.CAT|Equity|1953.2|53.52|Consumer Services|2.74%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|17.CAT|Equity|1953.2|34.77|Industrial Services|1.78%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|18.CAT|Equity|1953.2|23.83|Distribution Services|1.22%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|19.CAT|Equity|1953.2|17.19|Health Services|0.88%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|20.CAT|Equity|1953.2|3.91|Miscellaneous|0.2%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|21.CAT|Equity|1953.2|1.95|CASH|0.1%|
North America|Equity|Large Cap Growth Equities||USMC|7|1.CAT|Equity|1549.5|583.54|Health Technology|37.66%|
North America|Equity|Large Cap Growth Equities||USMC|7|2.CAT|Equity|1549.5|534.27|Technology Services|34.48%|
North America|Equity|Large Cap Growth Equities||USMC|7|3.CAT|Equity|1549.5|397.6|Electronic Technology|25.66%|
North America|Equity|Large Cap Growth Equities||USMC|7|4.CAT|Equity|1549.5|389.54|Finance|25.14%|
North America|Equity|Large Cap Growth Equities||USMC|7|5.CAT|Equity|1549.5|335.78|Consumer Non-Durables|21.67%|
North America|Equity|Large Cap Growth Equities||USMC|7|6.CAT|Equity|1549.5|310.21|Retail Trade|20.02%|
North America|Equity|Large Cap Growth Equities||USMC|7|7.CAT|Equity|1549.5|186.56|Communications|12.04%|
North America|Equity|Large Cap Growth Equities||USMC|7|8.CAT|Equity|1549.5|116.83|Consumer Services|7.54%|
North America|Equity|Large Cap Growth Equities||USMC|7|9.CAT|Equity|1549.5|110.17|Energy Minerals|7.11%|
North America|Equity|Large Cap Growth Equities||USMC|7|10.CAT|Equity|1549.5|85.07|Health Services|5.49%|
North America|Equity|Large Cap Growth Equities||USMC|7|11.CAT|Equity|1549.5|43.39|Consumer Durables|2.8%|
North America|Equity|Large Cap Growth Equities||USMC|7|12.CAT|Equity|1549.5|6.04|Other|0.39%|
Developed Markets|Equity|All Cap Equities||KOMP|7|1.CAT|Equity|1842|866.85|Electronic Technology|47.06%|
Developed Markets|Equity|All Cap Equities||KOMP|7|2.CAT|Equity|1842|863.9|Technology Services|46.9%|
Developed Markets|Equity|All Cap Equities||KOMP|7|3.CAT|Equity|1842|490.89|Producer Manufacturing|26.65%|
Developed Markets|Equity|All Cap Equities||KOMP|7|4.CAT|Equity|1842|419.79|Health Technology|22.79%|
Developed Markets|Equity|All Cap Equities||KOMP|7|5.CAT|Equity|1842|210.36|Consumer Durables|11.42%|
Developed Markets|Equity|All Cap Equities||KOMP|7|6.CAT|Equity|1842|198.57|Utilities|10.78%|
Developed Markets|Equity|All Cap Equities||KOMP|7|7.CAT|Equity|1842|161.91|Finance|8.79%|
Developed Markets|Equity|All Cap Equities||KOMP|7|8.CAT|Equity|1842|118.26|Communications|6.42%|
Developed Markets|Equity|All Cap Equities||KOMP|7|9.CAT|Equity|1842|73.13|Industrial Services|3.97%|
Developed Markets|Equity|All Cap Equities||KOMP|7|10.CAT|Equity|1842|71.65|Commercial Services|3.89%|
Developed Markets|Equity|All Cap Equities||KOMP|7|11.CAT|Equity|1842|38.13|Process Industries|2.07%|
Developed Markets|Equity|All Cap Equities||KOMP|7|12.CAT|Equity|1842|32.24|Retail Trade|1.75%|
Developed Markets|Equity|All Cap Equities||KOMP|7|13.CAT|Equity|1842|27.81|Transportation|1.51%|
Developed Markets|Equity|All Cap Equities||KOMP|7|14.CAT|Equity|1842|23.39|Distribution Services|1.27%|
Developed Markets|Equity|All Cap Equities||KOMP|7|15.CAT|Equity|1842|21.92|Consumer Services|1.19%|
Developed Markets|Equity|All Cap Equities||KOMP|7|16.CAT|Equity|1842|20.45|Non-Energy Minerals|1.11%|
Developed Markets|Equity|All Cap Equities||KOMP|7|17.CAT|Equity|1842|18.6|Health Services|1.01%|
Developed Markets|Equity|All Cap Equities||KOMP|7|18.CAT|Equity|1842|13.45|Energy Minerals|0.73%|
Developed Markets|Equity|All Cap Equities||KOMP|7|19.CAT|Equity|1842|12.34|Miscellaneous|0.67%|
Developed Markets|Equity|All Cap Equities||KOMP|7|20.CAT|Equity|1842|0|CASH|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|1.CAT|Bond|2441.5|816.68|Sovereign|33.45%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|2.CAT|Bond|2441.5|803.01|Corporate|32.89%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|3.CAT|Bond|2441.5|250.01|Mortgage Backed Security|10.24%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|4.CAT|Bond|2441.5|199.71|Open-ended Fund|8.18%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|5.CAT|Bond|2441.5|138.19|Asset Backed Security|5.66%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|6.CAT|Bond|2441.5|120.37|Bank Loan|4.93%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|7.CAT|Bond|2441.5|71.54|Other|2.93%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|8.CAT|Bond|2441.5|36.13|CASH|1.48%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|9.CAT|Bond|2441.5|2.44|Municipal|0.1%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|10.CAT|Bond|2441.5|2.2|Share/Common/Ordinary|0.09%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|11.CAT|Bond|2441.5|0|Warrant|0.0%|
|Commodity|Commodities||FTGC|7|1.CAT|Commodity|3555.5|352.35|5 Day Volatility|9.91%|
|Commodity|Commodities||FTGC|7|2.CAT|Commodity|3555.5|622.21|20 Day Volatility|17.50%|
|Commodity|Commodities||FTGC|7|3.CAT|Commodity|3555.5|498.13|50 Day Volatility|14.01%|
|Commodity|Commodities||FTGC|7|4.CAT|Commodity|3555.5|545.06|200 Day Volatility|15.33%|
|Commodity|Commodities||FTGC|7|5.CAT|Commodity|3555.5|18.49|Beta|0.52|
|Commodity|Commodities||FTGC|7|6.CAT|Commodity|3555.5|57.95|Standard Deviation|1.63%|
Developed Europe|Equity|Europe Equities||HEDJ|7|1.CAT|Equity|1926.5|731.68|Consumer Non-Durables|37.98%|
Developed Europe|Equity|Europe Equities||HEDJ|7|2.CAT|Equity|1926.5|619.18|Process Industries|32.14%|
Developed Europe|Equity|Europe Equities||HEDJ|7|3.CAT|Equity|1926.5|496.07|Producer Manufacturing|25.75%|
Developed Europe|Equity|Europe Equities||HEDJ|7|4.CAT|Equity|1926.5|435.58|Health Technology|22.61%|
Developed Europe|Equity|Europe Equities||HEDJ|7|5.CAT|Equity|1926.5|341.95|Finance|17.75%|
Developed Europe|Equity|Europe Equities||HEDJ|7|6.CAT|Equity|1926.5|253.14|Electronic Technology|13.14%|
Developed Europe|Equity|Europe Equities||HEDJ|7|7.CAT|Equity|1926.5|213.26|Consumer Durables|11.07%|
Developed Europe|Equity|Europe Equities||HEDJ|7|8.CAT|Equity|1926.5|154.89|Technology Services|8.04%|
Developed Europe|Equity|Europe Equities||HEDJ|7|9.CAT|Equity|1926.5|132.93|Communications|6.9%|
Developed Europe|Equity|Europe Equities||HEDJ|7|10.CAT|Equity|1926.5|130.62|Non-Energy Minerals|6.78%|
Developed Europe|Equity|Europe Equities||HEDJ|7|11.CAT|Equity|1926.5|95.36|Retail Trade|4.95%|
Developed Europe|Equity|Europe Equities||HEDJ|7|12.CAT|Equity|1926.5|75.33|Transportation|3.91%|
Developed Europe|Equity|Europe Equities||HEDJ|7|13.CAT|Equity|1926.5|73.21|Commercial Services|3.8%|
Developed Europe|Equity|Europe Equities||HEDJ|7|14.CAT|Equity|1926.5|38.53|Health Services|2.0%|
Developed Europe|Equity|Europe Equities||HEDJ|7|15.CAT|Equity|1926.5|36.8|Industrial Services|1.91%|
Developed Europe|Equity|Europe Equities||HEDJ|7|16.CAT|Equity|1926.5|13.68|Distribution Services|0.71%|
Developed Europe|Equity|Europe Equities||HEDJ|7|17.CAT|Equity|1926.5|8.48|Utilities|0.44%|
Developed Europe|Equity|Europe Equities||HEDJ|7|18.CAT|Equity|1926.5|2.5|CASH|0.13%|
North America|Equity|Large Cap Growth Equities||FPX|7|1.CAT|Equity|1439.2|407.15|Technology Services|28.29%|
North America|Equity|Large Cap Growth Equities||FPX|7|2.CAT|Equity|1439.2|258.62|Electronic Technology|17.97%|
North America|Equity|Large Cap Growth Equities||FPX|7|3.CAT|Equity|1439.2|131.26|Finance|9.12%|
North America|Equity|Large Cap Growth Equities||FPX|7|4.CAT|Equity|1439.2|107.8|Consumer Services|7.49%|
North America|Equity|Large Cap Growth Equities||FPX|7|5.CAT|Equity|1439.2|102.9|Process Industries|7.15%|
North America|Equity|Large Cap Growth Equities||FPX|7|6.CAT|Equity|1439.2|93.4|Health Technology|6.49%|
North America|Equity|Large Cap Growth Equities||FPX|7|7.CAT|Equity|1439.2|74.55|Producer Manufacturing|5.18%|
North America|Equity|Large Cap Growth Equities||FPX|7|8.CAT|Equity|1439.2|58.72|Energy Minerals|4.08%|
North America|Equity|Large Cap Growth Equities||FPX|7|9.CAT|Equity|1439.2|51.09|Industrial Services|3.55%|
North America|Equity|Large Cap Growth Equities||FPX|7|10.CAT|Equity|1439.2|48.64|Consumer Non-Durables|3.38%|
North America|Equity|Large Cap Growth Equities||FPX|7|11.CAT|Equity|1439.2|34.83|Retail Trade|2.42%|
North America|Equity|Large Cap Growth Equities||FPX|7|12.CAT|Equity|1439.2|27.34|Commercial Services|1.9%|
North America|Equity|Large Cap Growth Equities||FPX|7|13.CAT|Equity|1439.2|18.13|Consumer Durables|1.26%|
North America|Equity|Large Cap Growth Equities||FPX|7|14.CAT|Equity|1439.2|13.67|Utilities|0.95%|
North America|Equity|Large Cap Growth Equities||FPX|7|15.CAT|Equity|1439.2|5.9|Transportation|0.41%|
North America|Equity|Large Cap Growth Equities||FPX|7|16.CAT|Equity|1439.2|4.89|Non-Energy Minerals|0.34%|
North America|Equity|Large Cap Growth Equities||FPX|7|17.CAT|Equity|1439.2|0.72|CASH|0.05%|
North America|Real Estate|Real Estate|Real Estate|FREL|7|1.CAT|Real Estate|1950.7|3858.68|Finance|197.81%|
North America|Real Estate|Real Estate|Real Estate|FREL|7|2.CAT|Real Estate|1950.7|35.89|Technology Services|1.84%|
North America|Real Estate|Real Estate|Real Estate|FREL|7|3.CAT|Real Estate|1950.7|10.73|Miscellaneous|0.55%|
North America|Real Estate|Real Estate|Real Estate|FREL|7|4.CAT|Real Estate|1950.7|-4.49|CASH|-0.23%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|1.CAT|Equity|1926.3|528.58|Finance|27.44%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|2.CAT|Equity|1926.3|164.12|Producer Manufacturing|8.52%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|3.CAT|Equity|1926.3|136.57|Electronic Technology|7.09%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|4.CAT|Equity|1926.3|134.65|Technology Services|6.99%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|5.CAT|Equity|1926.3|114.04|Consumer Services|5.92%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|6.CAT|Equity|1926.3|104.02|Health Technology|5.4%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|7.CAT|Equity|1926.3|84.95|Process Industries|4.41%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|8.CAT|Equity|1926.3|81.29|Energy Minerals|4.22%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|9.CAT|Equity|1926.3|77.63|Retail Trade|4.03%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|10.CAT|Equity|1926.3|73.01|Commercial Services|3.79%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|11.CAT|Equity|1926.3|69.15|Transportation|3.59%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|12.CAT|Equity|1926.3|68.38|Consumer Non-Durables|3.55%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|13.CAT|Equity|1926.3|65.11|Industrial Services|3.38%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|14.CAT|Equity|1926.3|61.45|Consumer Durables|3.19%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|15.CAT|Equity|1926.3|44.5|Non-Energy Minerals|2.31%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|16.CAT|Equity|1926.3|42.57|Distribution Services|2.21%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|17.CAT|Equity|1926.3|33.71|Utilities|1.75%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|18.CAT|Equity|1926.3|21|Health Services|1.09%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|19.CAT|Equity|1926.3|16.95|Communications|0.88%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|20.CAT|Equity|1926.3|2.7|Miscellaneous|0.14%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|21.CAT|Equity|1926.3|2.31|Other|0.12%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|22.CAT|Equity|1926.3|0|CASH|0.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|1.CAT|Multi-Asset|1946.7|667.52|U.S. Listed Stocks|34.29%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|2.CAT|Multi-Asset|1946.7|563.37|International Stocks|28.94%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|3.CAT|Multi-Asset|1946.7|486.68|U.S. Listed Bonds|25.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|4.CAT|Multi-Asset|1946.7|201.68|International Bonds|10.36%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|5.CAT|Multi-Asset|1946.7|22.58|Cash|1.16%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|6.CAT|Multi-Asset|1946.7|4.67|Preferred Stock|0.24%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|1.CAT|Bond|1702.3|1549.09|Corporate|91.0%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|2.CAT|Bond|1702.3|101.12|Sovereign|5.94%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|3.CAT|Bond|1702.3|33.88|CASH|1.99%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|4.CAT|Bond|1702.3|15.49|Other|0.91%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|5.CAT|Bond|1702.3|2.38|Share/Common/Ordinary|0.14%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|6.CAT|Bond|1702.3|0.85|Bank Loan|0.05%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|7.CAT|Bond|1702.3|0.68|Preferred|0.04%|
North America|Equity|Water Equities |Industrials|PHO|7|1.CAT|Equity|1809.5|703.35|Producer Manufacturing|38.87%|
North America|Equity|Water Equities |Industrials|PHO|7|2.CAT|Equity|1809.5|356.11|Utilities|19.68%|
North America|Equity|Water Equities |Industrials|PHO|7|3.CAT|Equity|1809.5|290.06|Health Technology|16.03%|
North America|Equity|Water Equities |Industrials|PHO|7|4.CAT|Equity|1809.5|154.53|Technology Services|8.54%|
North America|Equity|Water Equities |Industrials|PHO|7|5.CAT|Equity|1809.5|138.43|Industrial Services|7.65%|
North America|Equity|Water Equities |Industrials|PHO|7|6.CAT|Equity|1809.5|124.67|Process Industries|6.89%|
North America|Equity|Water Equities |Industrials|PHO|7|7.CAT|Equity|1809.5|39.81|Electronic Technology|2.2%|
North America|Equity|Water Equities |Industrials|PHO|7|8.CAT|Equity|1809.5|2.71|Other|0.15%|
North America|Equity|Water Equities |Industrials|PHO|7|9.CAT|Equity|1809.5|0|CASH|0.0%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|7|1.CAT|Multi-Asset|1902.5|1862.36|U.S. Listed Stocks|97.89%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|7|2.CAT|Multi-Asset|1902.5|40.14|International Stocks|2.11%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|7|3.CAT|Multi-Asset|1902.5|0.19|Cash|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|1.CAT|Equity|2045.7|617.19|Finance|30.17%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|2.CAT|Equity|2045.7|480.33|Non-Energy Minerals|23.48%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|3.CAT|Equity|2045.7|234.23|Energy Minerals|11.45%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|4.CAT|Equity|2045.7|202.12|Electronic Technology|9.88%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|5.CAT|Equity|2045.7|90.01|Consumer Non-Durables|4.4%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|6.CAT|Equity|2045.7|85.1|Utilities|4.16%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|7.CAT|Equity|2045.7|76.71|Communications|3.75%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|8.CAT|Equity|2045.7|46.03|Process Industries|2.25%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|9.CAT|Equity|2045.7|41.32|Producer Manufacturing|2.02%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|10.CAT|Equity|2045.7|37.03|Distribution Services|1.81%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|11.CAT|Equity|2045.7|37.03|Transportation|1.81%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|12.CAT|Equity|2045.7|26.59|Industrial Services|1.3%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|13.CAT|Equity|2045.7|21.28|Retail Trade|1.04%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|14.CAT|Equity|2045.7|17.59|Consumer Durables|0.86%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|15.CAT|Equity|2045.7|8.39|Consumer Services|0.41%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|16.CAT|Equity|2045.7|7.16|Commercial Services|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|17.CAT|Equity|2045.7|5.52|Health Technology|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|18.CAT|Equity|2045.7|4.71|CASH|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|19.CAT|Equity|2045.7|3.07|Miscellaneous|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|20.CAT|Equity|2045.7|2.45|Technology Services|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|1.CAT|Equity|1684.1|375.89|Finance|22.32%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|2.CAT|Equity|1684.1|184.58|Retail Trade|10.96%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|3.CAT|Equity|1684.1|171.61|Health Technology|10.19%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|4.CAT|Equity|1684.1|114.35|Communications|6.79%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|5.CAT|Equity|1684.1|82.35|Utilities|4.89%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|6.CAT|Equity|1684.1|80.5|Producer Manufacturing|4.78%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|7.CAT|Equity|1684.1|78.31|Consumer Durables|4.65%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|8.CAT|Equity|1684.1|74.94|Electronic Technology|4.45%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|9.CAT|Equity|1684.1|68.04|Non-Energy Minerals|4.04%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|10.CAT|Equity|1684.1|66.02|Technology Services|3.92%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|11.CAT|Equity|1684.1|63.66|Consumer Non-Durables|3.78%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|12.CAT|Equity|1684.1|62.48|Transportation|3.71%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|13.CAT|Equity|1684.1|61.97|Distribution Services|3.68%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|14.CAT|Equity|1684.1|56.25|Process Industries|3.34%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|15.CAT|Equity|1684.1|51.37|Industrial Services|3.05%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|16.CAT|Equity|1684.1|33.85|Commercial Services|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|17.CAT|Equity|1684.1|21.72|Energy Minerals|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|18.CAT|Equity|1684.1|21.56|Health Services|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|19.CAT|Equity|1684.1|7.24|CASH|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|20.CAT|Equity|1684.1|7.07|Consumer Services|0.42%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|7|1.CAT|Multi-Asset|2024.9|1209.07|Preferred Stock|59.71%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|7|2.CAT|Multi-Asset|2024.9|706.08|U.S. Listed Bonds|34.87%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|7|3.CAT|Multi-Asset|2024.9|109.14|International Bonds|5.39%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|7|4.CAT|Multi-Asset|2024.9|0.81|U.S. Listed Stocks|0.04%|
North America|Equity|Financials Equities|Financials|FNCL|7|1.CAT|Equity|1886.1|1774.82|Finance|94.1%|
North America|Equity|Financials Equities|Financials|FNCL|7|2.CAT|Equity|1886.1|74.12|Commercial Services|3.93%|
North America|Equity|Financials Equities|Financials|FNCL|7|3.CAT|Equity|1886.1|31.88|Technology Services|1.69%|
North America|Equity|Financials Equities|Financials|FNCL|7|4.CAT|Equity|1886.1|2.83|Miscellaneous|0.15%|
North America|Equity|Financials Equities|Financials|FNCL|7|5.CAT|Equity|1886.1|0.57|CASH|0.03%|
North America|Equity|Financials Equities|Financials|FNCL|7|6.CAT|Equity|1886.1|0.19|Distribution Services|0.01%|
North America|Equity|Financials Equities|Financials|FNCL|7|7.CAT|Equity|1886.1|0.19|Health Services|0.01%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|1.CAT|Equity|1616.2|606.56|Retail Trade|37.53%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|2.CAT|Equity|1616.2|348.78|Consumer Services|21.58%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|3.CAT|Equity|1616.2|325.02|Consumer Durables|20.11%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|4.CAT|Equity|1616.2|95.36|Consumer Non-Durables|5.9%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|5.CAT|Equity|1616.2|78.22|Commercial Services|4.84%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|6.CAT|Equity|1616.2|75.15|Producer Manufacturing|4.65%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|7.CAT|Equity|1616.2|42.02|Distribution Services|2.6%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|8.CAT|Equity|1616.2|15.19|Finance|0.94%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|9.CAT|Equity|1616.2|14.06|Transportation|0.87%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|10.CAT|Equity|1616.2|12.12|Electronic Technology|0.75%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|11.CAT|Equity|1616.2|2.91|Technology Services|0.18%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|12.CAT|Equity|1616.2|0.65|Miscellaneous|0.04%|
North America|Equity|Materials|Materials|XME|7|1.CAT|Equity|2966.9|2295.79|Non-Energy Minerals|77.38%|
North America|Equity|Materials|Materials|XME|7|2.CAT|Equity|2966.9|603.17|Energy Minerals|20.33%|
North America|Equity|Materials|Materials|XME|7|3.CAT|Equity|2966.9|64.09|Process Industries|2.16%|
North America|Equity|Materials|Materials|XME|7|4.CAT|Equity|2966.9|3.26|Miscellaneous|0.11%|
North America|Real Estate|Real Estate|Real Estate|RWR|7|1.CAT|Real Estate|1984.5|3951.73|Finance|199.13%|
North America|Real Estate|Real Estate|Real Estate|RWR|7|2.CAT|Real Estate|1984.5|14.29|Miscellaneous|0.72%|
North America|Real Estate|Real Estate|Real Estate|RWR|7|3.CAT|Real Estate|1984.5|3.18|CASH|0.16%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|7|1.CAT|Bond|1930.7|1754.04|Corporate|90.85%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|7|2.CAT|Bond|1930.7|1325.62|Asset Backed Security|68.66%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|7|3.CAT|Bond|1930.7|715.13|CASH|37.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|7|4.CAT|Bond|1930.7|63.33|Other|3.28%|
North America|Bond|National Munis|Municipal Bond|ITM|7|1.CAT|Bond|1782.7|3562.55|Municipal|199.84%|
North America|Bond|National Munis|Municipal Bond|ITM|7|2.CAT|Bond|1782.7|11.77|CASH|0.66%|
North America|Bond|National Munis|Municipal Bond|ITM|7|3.CAT|Bond|1782.7|6.42|Other|0.36%|
North America|Bond|California Munis|California Munis|CMF|7|1.CAT|Bond|1840.2|1809.65|Municipal|98.34%|
North America|Bond|California Munis|California Munis|CMF|7|2.CAT|Bond|1840.2|13.43|Open-ended Fund|0.73%|
North America|Bond|California Munis|California Munis|CMF|7|3.CAT|Bond|1840.2|8.46|Other|0.46%|
North America|Bond|California Munis|California Munis|CMF|7|4.CAT|Bond|1840.2|7.36|CASH|0.4%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|7|1.CAT|Bond|1532.9|1450.43|Convertibles|94.62%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|7|2.CAT|Bond|1532.9|56.1|International Bonds|3.66%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|7|3.CAT|Bond|1532.9|26.37|Cash|1.72%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|1.CAT|Equity|1979.3|347.57|Consumer Durables|17.56%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|2.CAT|Equity|1979.3|294.32|Finance|14.87%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|3.CAT|Equity|1979.3|233.36|Producer Manufacturing|11.79%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|4.CAT|Equity|1979.3|206.05|Electronic Technology|10.41%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|5.CAT|Equity|1979.3|174.38|Distribution Services|8.81%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|6.CAT|Equity|1979.3|165.47|Consumer Non-Durables|8.36%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|7.CAT|Equity|1979.3|160.52|Health Technology|8.11%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|8.CAT|Equity|1979.3|148.65|Process Industries|7.51%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|9.CAT|Equity|1979.3|64.53|Transportation|3.26%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|10.CAT|Equity|1979.3|48.69|Energy Minerals|2.46%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|11.CAT|Equity|1979.3|45.72|Non-Energy Minerals|2.31%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|12.CAT|Equity|1979.3|39.59|Technology Services|2.0%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|13.CAT|Equity|1979.3|33.45|Retail Trade|1.69%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|14.CAT|Equity|1979.3|8.51|Industrial Services|0.43%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|15.CAT|Equity|1979.3|7.13|Commercial Services|0.36%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|16.CAT|Equity|1979.3|1.78|CASH|0.09%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|17.CAT|Equity|1979.3|0.79|Consumer Services|0.04%|
North America|Equity|Small Cap Blend Equities||VIOO|7|1.CAT|Equity|2040.2|552.69|Finance|27.09%|
North America|Equity|Small Cap Blend Equities||VIOO|7|2.CAT|Equity|2040.2|180.97|Producer Manufacturing|8.87%|
North America|Equity|Small Cap Blend Equities||VIOO|7|3.CAT|Equity|2040.2|159.75|Electronic Technology|7.83%|
North America|Equity|Small Cap Blend Equities||VIOO|7|4.CAT|Equity|2040.2|138.12|Technology Services|6.77%|
North America|Equity|Small Cap Blend Equities||VIOO|7|5.CAT|Equity|2040.2|128.12|Health Technology|6.28%|
North America|Equity|Small Cap Blend Equities||VIOO|7|6.CAT|Equity|2040.2|114.66|Process Industries|5.62%|
North America|Equity|Small Cap Blend Equities||VIOO|7|7.CAT|Equity|2040.2|94.46|Consumer Non-Durables|4.63%|
North America|Equity|Small Cap Blend Equities||VIOO|7|8.CAT|Equity|2040.2|78.34|Retail Trade|3.84%|
North America|Equity|Small Cap Blend Equities||VIOO|7|9.CAT|Equity|2040.2|75.49|Energy Minerals|3.7%|
North America|Equity|Small Cap Blend Equities||VIOO|7|10.CAT|Equity|2040.2|69.57|Consumer Durables|3.41%|
North America|Equity|Small Cap Blend Equities||VIOO|7|11.CAT|Equity|2040.2|66.51|Commercial Services|3.26%|
North America|Equity|Small Cap Blend Equities||VIOO|7|12.CAT|Equity|2040.2|62.02|Consumer Services|3.04%|
North America|Equity|Small Cap Blend Equities||VIOO|7|13.CAT|Equity|2040.2|55.7|Industrial Services|2.73%|
North America|Equity|Small Cap Blend Equities||VIOO|7|14.CAT|Equity|2040.2|54.07|Distribution Services|2.65%|
North America|Equity|Small Cap Blend Equities||VIOO|7|15.CAT|Equity|2040.2|50.6|Transportation|2.48%|
North America|Equity|Small Cap Blend Equities||VIOO|7|16.CAT|Equity|2040.2|46.31|Health Services|2.27%|
North America|Equity|Small Cap Blend Equities||VIOO|7|17.CAT|Equity|2040.2|42.23|Non-Energy Minerals|2.07%|
North America|Equity|Small Cap Blend Equities||VIOO|7|18.CAT|Equity|2040.2|38.76|Utilities|1.9%|
North America|Equity|Small Cap Blend Equities||VIOO|7|19.CAT|Equity|2040.2|24.48|Communications|1.2%|
North America|Equity|Small Cap Blend Equities||VIOO|7|20.CAT|Equity|2040.2|9.18|CASH|0.45%|
North America|Equity|Small Cap Blend Equities||VIOO|7|21.CAT|Equity|2040.2|0|Other|0.0%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|1.CAT|Equity|1641.8|583.5|Electronic Technology|35.54%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|2.CAT|Equity|1641.8|567.57|Producer Manufacturing|34.57%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|3.CAT|Equity|1641.8|228.37|Technology Services|13.91%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|4.CAT|Equity|1641.8|156.3|Health Technology|9.52%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|5.CAT|Equity|1641.8|48.93|Consumer Durables|2.98%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|6.CAT|Equity|1641.8|32.51|Transportation|1.98%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|7.CAT|Equity|1641.8|18.55|Retail Trade|1.13%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|8.CAT|Equity|1641.8|5.58|Process Industries|0.34%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|9.CAT|Equity|1641.8|1.31|Other|0.08%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|10.CAT|Equity|1641.8|0|CASH|0.0%|
North America|Equity|Small Cap Blend Equities||DES|7|1.CAT|Equity|1881.3|673.51|Finance|35.8%|
North America|Equity|Small Cap Blend Equities||DES|7|2.CAT|Equity|1881.3|190.39|Utilities|10.12%|
North America|Equity|Small Cap Blend Equities||DES|7|3.CAT|Equity|1881.3|170.26|Producer Manufacturing|9.05%|
North America|Equity|Small Cap Blend Equities||DES|7|4.CAT|Equity|1881.3|116.83|Consumer Non-Durables|6.21%|
North America|Equity|Small Cap Blend Equities||DES|7|5.CAT|Equity|1881.3|98.77|Process Industries|5.25%|
North America|Equity|Small Cap Blend Equities||DES|7|6.CAT|Equity|1881.3|81.27|Consumer Services|4.32%|
North America|Equity|Small Cap Blend Equities||DES|7|7.CAT|Equity|1881.3|70.17|Distribution Services|3.73%|
North America|Equity|Small Cap Blend Equities||DES|7|8.CAT|Equity|1881.3|61.71|Electronic Technology|3.28%|
North America|Equity|Small Cap Blend Equities||DES|7|9.CAT|Equity|1881.3|61.14|Consumer Durables|3.25%|
North America|Equity|Small Cap Blend Equities||DES|7|10.CAT|Equity|1881.3|60.39|Retail Trade|3.21%|
North America|Equity|Small Cap Blend Equities||DES|7|11.CAT|Equity|1881.3|56.06|Energy Minerals|2.98%|
North America|Equity|Small Cap Blend Equities||DES|7|12.CAT|Equity|1881.3|53.05|Commercial Services|2.82%|
North America|Equity|Small Cap Blend Equities||DES|7|13.CAT|Equity|1881.3|42.52|Transportation|2.26%|
North America|Equity|Small Cap Blend Equities||DES|7|14.CAT|Equity|1881.3|34.43|Communications|1.83%|
North America|Equity|Small Cap Blend Equities||DES|7|15.CAT|Equity|1881.3|31.61|Technology Services|1.68%|
North America|Equity|Small Cap Blend Equities||DES|7|16.CAT|Equity|1881.3|29.54|Non-Energy Minerals|1.57%|
North America|Equity|Small Cap Blend Equities||DES|7|17.CAT|Equity|1881.3|15.61|Industrial Services|0.83%|
North America|Equity|Small Cap Blend Equities||DES|7|18.CAT|Equity|1881.3|14.11|Health Services|0.75%|
North America|Equity|Small Cap Blend Equities||DES|7|19.CAT|Equity|1881.3|9.97|Health Technology|0.53%|
North America|Equity|Small Cap Blend Equities||DES|7|20.CAT|Equity|1881.3|4.52|Miscellaneous|0.24%|
North America|Equity|Small Cap Blend Equities||DES|7|21.CAT|Equity|1881.3|2.26|CASH|0.12%|
North America|Equity|Small Cap Value Equities||AVUV|7|1.CAT|Equity|2704.3|1723.99|Finance|63.75%|
North America|Equity|Small Cap Value Equities||AVUV|7|2.CAT|Equity|2704.3|677.43|Energy Minerals|25.05%|
North America|Equity|Small Cap Value Equities||AVUV|7|3.CAT|Equity|2704.3|494.08|Retail Trade|18.27%|
North America|Equity|Small Cap Value Equities||AVUV|7|4.CAT|Equity|2704.3|321.81|Transportation|11.9%|
North America|Equity|Small Cap Value Equities||AVUV|7|5.CAT|Equity|2704.3|306.13|Industrial Services|11.32%|
North America|Equity|Small Cap Value Equities||AVUV|7|6.CAT|Equity|2704.3|265.83|Producer Manufacturing|9.83%|
North America|Equity|Small Cap Value Equities||AVUV|7|7.CAT|Equity|2704.3|246.36|Consumer Durables|9.11%|
North America|Equity|Small Cap Value Equities||AVUV|7|8.CAT|Equity|2704.3|240.41|Non-Energy Minerals|8.89%|
North America|Equity|Small Cap Value Equities||AVUV|7|9.CAT|Equity|2704.3|229.05|Electronic Technology|8.47%|
North America|Equity|Small Cap Value Equities||AVUV|7|10.CAT|Equity|2704.3|219.59|Process Industries|8.12%|
North America|Equity|Small Cap Value Equities||AVUV|7|11.CAT|Equity|2704.3|158.2|Consumer Non-Durables|5.85%|
North America|Equity|Small Cap Value Equities||AVUV|7|12.CAT|Equity|2704.3|148.47|Health Technology|5.49%|
North America|Equity|Small Cap Value Equities||AVUV|7|13.CAT|Equity|2704.3|104.39|Distribution Services|3.86%|
North America|Equity|Small Cap Value Equities||AVUV|7|14.CAT|Equity|2704.3|89.78|Commercial Services|3.32%|
North America|Equity|Small Cap Value Equities||AVUV|7|15.CAT|Equity|2704.3|61.39|Consumer Services|2.27%|
North America|Equity|Small Cap Value Equities||AVUV|7|16.CAT|Equity|2704.3|57.6|Communications|2.13%|
North America|Equity|Small Cap Value Equities||AVUV|7|17.CAT|Equity|2704.3|36.51|Technology Services|1.35%|
North America|Equity|Small Cap Value Equities||AVUV|7|18.CAT|Equity|2704.3|11.9|Health Services|0.44%|
North America|Equity|Small Cap Value Equities||AVUV|7|19.CAT|Equity|2704.3|4.87|Miscellaneous|0.18%|
North America|Equity|Small Cap Value Equities||AVUV|7|20.CAT|Equity|2704.3|2.7|Utilities|0.1%|
North America|Equity|Small Cap Value Equities||AVUV|7|21.CAT|Equity|2704.3|2.43|Other|0.09%|
North America|Equity|Small Cap Value Equities||AVUV|7|22.CAT|Equity|2704.3|0|CASH|0.0%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|1.CAT|Equity|1124.8|267.25|Producer Manufacturing|23.76%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|2.CAT|Equity|1124.8|189.53|Electronic Technology|16.85%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|3.CAT|Equity|1124.8|179.52|Consumer Durables|15.96%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|4.CAT|Equity|1124.8|166.92|Process Industries|14.84%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|5.CAT|Equity|1124.8|99.99|Utilities|8.89%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|6.CAT|Equity|1124.8|87.96|Industrial Services|7.82%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|7.CAT|Equity|1124.8|57.25|Finance|5.09%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|8.CAT|Equity|1124.8|31.94|Retail Trade|2.84%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|9.CAT|Equity|1124.8|17.32|Non-Energy Minerals|1.54%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|10.CAT|Equity|1124.8|15.86|Consumer Services|1.41%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|11.CAT|Equity|1124.8|11.14|Technology Services|0.99%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|12.CAT|Equity|1124.8|0|CASH|0.0%|
North America|Equity|Building & Construction |Materials|XHB|7|1.CAT|Equity|1774.9|704.28|Producer Manufacturing|39.68%|
North America|Equity|Building & Construction |Materials|XHB|7|2.CAT|Equity|1774.9|611.99|Consumer Durables|34.48%|
North America|Equity|Building & Construction |Materials|XHB|7|3.CAT|Equity|1774.9|323.03|Retail Trade|18.2%|
North America|Equity|Building & Construction |Materials|XHB|7|4.CAT|Equity|1774.9|82.18|Process Industries|4.63%|
North America|Equity|Building & Construction |Materials|XHB|7|5.CAT|Equity|1774.9|39.23|Non-Energy Minerals|2.21%|
North America|Equity|Building & Construction |Materials|XHB|7|6.CAT|Equity|1774.9|13.67|Distribution Services|0.77%|
North America|Equity|Building & Construction |Materials|XHB|7|7.CAT|Equity|1774.9|0.53|Miscellaneous|0.03%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|1.CAT|Multi-Asset|1705.8|663.04|U.S. Listed Bonds|38.87%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|2.CAT|Multi-Asset|1705.8|404.1|U.S. Listed Stocks|23.69%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|3.CAT|Multi-Asset|1705.8|340.99|International Stocks|19.99%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|4.CAT|Multi-Asset|1705.8|274.63|International Bonds|16.1%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|5.CAT|Multi-Asset|1705.8|19.96|Cash|1.17%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|6.CAT|Multi-Asset|1705.8|2.9|Preferred Stock|0.17%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|1.CAT|Equity|1777.6|387.34|Finance|21.79%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|2.CAT|Equity|1777.6|173.49|Electronic Technology|9.76%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|3.CAT|Equity|1777.6|159.63|Consumer Non-Durables|8.98%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|4.CAT|Equity|1777.6|159.45|Health Technology|8.97%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|5.CAT|Equity|1777.6|127.81|Technology Services|7.19%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|6.CAT|Equity|1777.6|95.99|Consumer Durables|5.4%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|7.CAT|Equity|1777.6|91.01|Non-Energy Minerals|5.12%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|8.CAT|Equity|1777.6|84.44|Producer Manufacturing|4.75%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|9.CAT|Equity|1777.6|83.19|Energy Minerals|4.68%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|10.CAT|Equity|1777.6|72.17|Retail Trade|4.06%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|11.CAT|Equity|1777.6|66.48|Process Industries|3.74%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|12.CAT|Equity|1777.6|59.91|Communications|3.37%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|13.CAT|Equity|1777.6|54.93|Utilities|3.09%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|14.CAT|Equity|1777.6|45.86|Transportation|2.58%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|15.CAT|Equity|1777.6|26.66|Commercial Services|1.5%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|16.CAT|Equity|1777.6|25.6|Consumer Services|1.44%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|17.CAT|Equity|1777.6|22.75|Industrial Services|1.28%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|18.CAT|Equity|1777.6|22.58|Distribution Services|1.27%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|19.CAT|Equity|1777.6|7.64|Health Services|0.43%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|20.CAT|Equity|1777.6|5.16|CASH|0.29%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|21.CAT|Equity|1777.6|1.78|Miscellaneous|0.1%|
North America|Equity|Industrials Equities|Industrials|FXR|7|1.CAT|Equity|1709.2|502.5|Producer Manufacturing|29.4%|
North America|Equity|Industrials Equities|Industrials|FXR|7|2.CAT|Equity|1709.2|231.6|Transportation|13.55%|
North America|Equity|Industrials Equities|Industrials|FXR|7|3.CAT|Equity|1709.2|228.18|Process Industries|13.35%|
North America|Equity|Industrials Equities|Industrials|FXR|7|4.CAT|Equity|1709.2|185.96|Electronic Technology|10.88%|
North America|Equity|Industrials Equities|Industrials|FXR|7|5.CAT|Equity|1709.2|119.13|Technology Services|6.97%|
North America|Equity|Industrials Equities|Industrials|FXR|7|6.CAT|Equity|1709.2|117.42|Finance|6.87%|
North America|Equity|Industrials Equities|Industrials|FXR|7|7.CAT|Equity|1709.2|88.71|Commercial Services|5.19%|
North America|Equity|Industrials Equities|Industrials|FXR|7|8.CAT|Equity|1709.2|78.45|Consumer Durables|4.59%|
North America|Equity|Industrials Equities|Industrials|FXR|7|9.CAT|Equity|1709.2|52.47|Non-Energy Minerals|3.07%|
North America|Equity|Industrials Equities|Industrials|FXR|7|10.CAT|Equity|1709.2|30.25|Distribution Services|1.77%|
North America|Equity|Industrials Equities|Industrials|FXR|7|11.CAT|Equity|1709.2|25.98|Utilities|1.52%|
North America|Equity|Industrials Equities|Industrials|FXR|7|12.CAT|Equity|1709.2|24.27|Industrial Services|1.42%|
North America|Equity|Industrials Equities|Industrials|FXR|7|13.CAT|Equity|1709.2|18.97|Health Technology|1.11%|
North America|Equity|Industrials Equities|Industrials|FXR|7|14.CAT|Equity|1709.2|3.93|Consumer Services|0.23%|
North America|Equity|Industrials Equities|Industrials|FXR|7|15.CAT|Equity|1709.2|1.03|Miscellaneous|0.06%|
North America|Equity|Large Cap Blend Equities||OMFL|7|1.CAT|Equity|1830.4|461.44|Technology Services|25.21%|
North America|Equity|Large Cap Blend Equities||OMFL|7|2.CAT|Equity|1830.4|281.52|Health Technology|15.38%|
North America|Equity|Large Cap Blend Equities||OMFL|7|3.CAT|Equity|1830.4|254.79|Finance|13.92%|
North America|Equity|Large Cap Blend Equities||OMFL|7|4.CAT|Equity|1830.4|246.55|Retail Trade|13.47%|
North America|Equity|Large Cap Blend Equities||OMFL|7|5.CAT|Equity|1830.4|192.56|Electronic Technology|10.52%|
North America|Equity|Large Cap Blend Equities||OMFL|7|6.CAT|Equity|1830.4|150.64|Consumer Non-Durables|8.23%|
North America|Equity|Large Cap Blend Equities||OMFL|7|7.CAT|Equity|1830.4|65.71|Health Services|3.59%|
North America|Equity|Large Cap Blend Equities||OMFL|7|8.CAT|Equity|1830.4|34.23|Commercial Services|1.87%|
North America|Equity|Large Cap Blend Equities||OMFL|7|9.CAT|Equity|1830.4|33.86|Producer Manufacturing|1.85%|
North America|Equity|Large Cap Blend Equities||OMFL|7|10.CAT|Equity|1830.4|26.91|Transportation|1.47%|
North America|Equity|Large Cap Blend Equities||OMFL|7|11.CAT|Equity|1830.4|22.7|Communications|1.24%|
North America|Equity|Large Cap Blend Equities||OMFL|7|12.CAT|Equity|1830.4|18.85|Process Industries|1.03%|
North America|Equity|Large Cap Blend Equities||OMFL|7|13.CAT|Equity|1830.4|15.01|Consumer Durables|0.82%|
North America|Equity|Large Cap Blend Equities||OMFL|7|14.CAT|Equity|1830.4|12.81|Distribution Services|0.7%|
North America|Equity|Large Cap Blend Equities||OMFL|7|15.CAT|Equity|1830.4|5.86|Non-Energy Minerals|0.32%|
North America|Equity|Large Cap Blend Equities||OMFL|7|16.CAT|Equity|1830.4|4.76|Consumer Services|0.26%|
North America|Equity|Large Cap Blend Equities||OMFL|7|17.CAT|Equity|1830.4|2.56|Industrial Services|0.14%|
North America|Equity|Large Cap Blend Equities||OMFL|7|18.CAT|Equity|1830.4|0.37|Other|0.02%|
North America|Equity|Large Cap Blend Equities||OMFL|7|19.CAT|Equity|1830.4|0|CASH|0.0%|
North America|Bond|Government Bonds|Treasuries|GBIL|7|1.CAT|Bond|2162.4|2162.62|Sovereign|100.01%|
North America|Equity|Large Cap Growth Equities||PDP|7|1.CAT|Equity|1367.6|542.25|Electronic Technology|39.65%|
North America|Equity|Large Cap Growth Equities||PDP|7|2.CAT|Equity|1367.6|365.56|Technology Services|26.73%|
North America|Equity|Large Cap Growth Equities||PDP|7|3.CAT|Equity|1367.6|359.82|Health Technology|26.31%|
North America|Equity|Large Cap Growth Equities||PDP|7|4.CAT|Equity|1367.6|323.98|Finance|23.69%|
North America|Equity|Large Cap Growth Equities||PDP|7|5.CAT|Equity|1367.6|167.94|Commercial Services|12.28%|
North America|Equity|Large Cap Growth Equities||PDP|7|6.CAT|Equity|1367.6|149.07|Producer Manufacturing|10.9%|
North America|Equity|Large Cap Growth Equities||PDP|7|7.CAT|Equity|1367.6|145.51|Retail Trade|10.64%|
North America|Equity|Large Cap Growth Equities||PDP|7|8.CAT|Equity|1367.6|113.78|Consumer Services|8.32%|
North America|Equity|Large Cap Growth Equities||PDP|7|9.CAT|Equity|1367.6|112.42|Energy Minerals|8.22%|
North America|Equity|Large Cap Growth Equities||PDP|7|10.CAT|Equity|1367.6|93.27|Consumer Non-Durables|6.82%|
North America|Equity|Large Cap Growth Equities||PDP|7|11.CAT|Equity|1367.6|81.65|Transportation|5.97%|
North America|Equity|Large Cap Growth Equities||PDP|7|12.CAT|Equity|1367.6|74.12|Process Industries|5.42%|
North America|Equity|Large Cap Growth Equities||PDP|7|13.CAT|Equity|1367.6|73.17|Distribution Services|5.35%|
North America|Equity|Large Cap Growth Equities||PDP|7|14.CAT|Equity|1367.6|43.35|Health Services|3.17%|
North America|Equity|Large Cap Growth Equities||PDP|7|15.CAT|Equity|1367.6|33.64|Industrial Services|2.46%|
North America|Equity|Large Cap Growth Equities||PDP|7|16.CAT|Equity|1367.6|28.17|Consumer Durables|2.06%|
North America|Equity|Large Cap Growth Equities||PDP|7|17.CAT|Equity|1367.6|27.76|Non-Energy Minerals|2.03%|
North America|Equity|Large Cap Growth Equities||PDP|7|18.CAT|Equity|1367.6|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||PDP|7|19.CAT|Equity|1367.6|0|CASH|0.0%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|1.CAT|Bond|1756.8|3452.81|Municipal|196.54%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|2.CAT|Bond|1756.8|27.41|Other|1.56%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|3.CAT|Bond|1756.8|17.74|Open-ended Fund|1.01%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|4.CAT|Bond|1756.8|10.37|Asset Backed Security|0.59%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|5.CAT|Bond|1756.8|5.97|Sovereign|0.34%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|6.CAT|Bond|1756.8|5.27|Corporate|0.3%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|7|1.CAT|Preferred Stock|1551.8|3100.96|5 Day Volatility|199.83%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|7|2.CAT|Preferred Stock|1551.8|164.18|20 Day Volatility|10.58%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|7|3.CAT|Preferred Stock|1551.8|150.83|50 Day Volatility|9.72%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|7|4.CAT|Preferred Stock|1551.8|124.61|200 Day Volatility|8.03%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|7|5.CAT|Preferred Stock|1551.8|4.5|Beta|0.29|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|7|6.CAT|Preferred Stock|1551.8|6.67|Standard Deviation|0.43%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|1.CAT|Equity|1534.8|657.2|Technology Services|42.82%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|2.CAT|Equity|1534.8|597.96|Finance|38.96%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|3.CAT|Equity|1534.8|345.18|Retail Trade|22.49%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|4.CAT|Equity|1534.8|235.75|Consumer Non-Durables|15.36%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|5.CAT|Equity|1534.8|193.38|Health Technology|12.6%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|6.CAT|Equity|1534.8|179.11|Electronic Technology|11.67%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|7.CAT|Equity|1534.8|171.74|Consumer Durables|11.19%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|8.CAT|Equity|1534.8|116.64|Producer Manufacturing|7.6%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|9.CAT|Equity|1534.8|106.21|Process Industries|6.92%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|10.CAT|Equity|1534.8|83.65|Non-Energy Minerals|5.45%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|11.CAT|Equity|1534.8|80.58|Consumer Services|5.25%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|12.CAT|Equity|1534.8|73.21|Transportation|4.77%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|13.CAT|Equity|1534.8|72.75|Utilities|4.74%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|14.CAT|Equity|1534.8|72.44|Energy Minerals|4.72%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|15.CAT|Equity|1534.8|32.08|Industrial Services|2.09%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|16.CAT|Equity|1534.8|16.58|Health Services|1.08%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|17.CAT|Equity|1534.8|11.36|Commercial Services|0.74%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|18.CAT|Equity|1534.8|9.52|Communications|0.62%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|19.CAT|Equity|1534.8|6.75|Distribution Services|0.44%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|20.CAT|Equity|1534.8|3.99|CASH|0.26%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|21.CAT|Equity|1534.8|3.68|Miscellaneous|0.24%|
North America|Equity|Large Cap Blend Equities||PKW|7|1.CAT|Equity|1482|903.43|Finance|60.96%|
North America|Equity|Large Cap Blend Equities||PKW|7|2.CAT|Equity|1482|513.96|Retail Trade|34.68%|
North America|Equity|Large Cap Blend Equities||PKW|7|3.CAT|Equity|1482|301.44|Health Services|20.34%|
North America|Equity|Large Cap Blend Equities||PKW|7|4.CAT|Equity|1482|276.24|Technology Services|18.64%|
North America|Equity|Large Cap Blend Equities||PKW|7|5.CAT|Equity|1482|246.9|Consumer Services|16.66%|
North America|Equity|Large Cap Blend Equities||PKW|7|6.CAT|Equity|1482|164.5|Electronic Technology|11.1%|
North America|Equity|Large Cap Blend Equities||PKW|7|7.CAT|Equity|1482|128.64|Process Industries|8.68%|
North America|Equity|Large Cap Blend Equities||PKW|7|8.CAT|Equity|1482|98.55|Non-Energy Minerals|6.65%|
North America|Equity|Large Cap Blend Equities||PKW|7|9.CAT|Equity|1482|82.99|Energy Minerals|5.6%|
North America|Equity|Large Cap Blend Equities||PKW|7|10.CAT|Equity|1482|67.43|Consumer Durables|4.55%|
North America|Equity|Large Cap Blend Equities||PKW|7|11.CAT|Equity|1482|46.24|Consumer Non-Durables|3.12%|
North America|Equity|Large Cap Blend Equities||PKW|7|12.CAT|Equity|1482|41.79|Producer Manufacturing|2.82%|
North America|Equity|Large Cap Blend Equities||PKW|7|13.CAT|Equity|1482|22.38|Communications|1.51%|
North America|Equity|Large Cap Blend Equities||PKW|7|14.CAT|Equity|1482|21.64|Distribution Services|1.46%|
North America|Equity|Large Cap Blend Equities||PKW|7|15.CAT|Equity|1482|19.71|Commercial Services|1.33%|
North America|Equity|Large Cap Blend Equities||PKW|7|16.CAT|Equity|1482|19.27|Industrial Services|1.3%|
North America|Equity|Large Cap Blend Equities||PKW|7|17.CAT|Equity|1482|5.34|Health Technology|0.36%|
North America|Equity|Large Cap Blend Equities||PKW|7|18.CAT|Equity|1482|1.78|Other|0.12%|
North America|Equity|Large Cap Blend Equities||PKW|7|19.CAT|Equity|1482|0.89|Transportation|0.06%|
North America|Equity|Large Cap Blend Equities||PKW|7|20.CAT|Equity|1482|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|7|1.CAT|Equity|1497.5|1404.36|Health Technology|93.78%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|7|2.CAT|Equity|1497.5|47.17|Health Services|3.15%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|7|3.CAT|Equity|1497.5|43.28|Commercial Services|2.89%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|7|4.CAT|Equity|1497.5|2.4|CASH|0.16%|
North America|Equity|Small Cap Blend Equities||SLY|7|1.CAT|Equity|1836.6|975.79|Finance|53.13%|
North America|Equity|Small Cap Blend Equities||SLY|7|2.CAT|Equity|1836.6|324.16|Producer Manufacturing|17.65%|
North America|Equity|Small Cap Blend Equities||SLY|7|3.CAT|Equity|1836.6|284.86|Electronic Technology|15.51%|
North America|Equity|Small Cap Blend Equities||SLY|7|4.CAT|Equity|1836.6|246.1|Health Technology|13.4%|
North America|Equity|Small Cap Blend Equities||SLY|7|5.CAT|Equity|1836.6|245.19|Technology Services|13.35%|
North America|Equity|Small Cap Blend Equities||SLY|7|6.CAT|Equity|1836.6|205.15|Process Industries|11.17%|
North America|Equity|Small Cap Blend Equities||SLY|7|7.CAT|Equity|1836.6|169.89|Consumer Non-Durables|9.25%|
North America|Equity|Small Cap Blend Equities||SLY|7|8.CAT|Equity|1836.6|137.93|Retail Trade|7.51%|
North America|Equity|Small Cap Blend Equities||SLY|7|9.CAT|Equity|1836.6|127.46|Consumer Durables|6.94%|
North America|Equity|Small Cap Blend Equities||SLY|7|10.CAT|Equity|1836.6|126.91|Consumer Services|6.91%|
North America|Equity|Small Cap Blend Equities||SLY|7|11.CAT|Equity|1836.6|123.79|Energy Minerals|6.74%|
North America|Equity|Small Cap Blend Equities||SLY|7|12.CAT|Equity|1836.6|119.01|Commercial Services|6.48%|
North America|Equity|Small Cap Blend Equities||SLY|7|13.CAT|Equity|1836.6|112.22|Industrial Services|6.11%|
North America|Equity|Small Cap Blend Equities||SLY|7|14.CAT|Equity|1836.6|101.01|Distribution Services|5.5%|
North America|Equity|Small Cap Blend Equities||SLY|7|15.CAT|Equity|1836.6|91.65|Transportation|4.99%|
North America|Equity|Small Cap Blend Equities||SLY|7|16.CAT|Equity|1836.6|87.42|Non-Energy Minerals|4.76%|
North America|Equity|Small Cap Blend Equities||SLY|7|17.CAT|Equity|1836.6|81.36|Health Services|4.43%|
North America|Equity|Small Cap Blend Equities||SLY|7|18.CAT|Equity|1836.6|72.36|Utilities|3.94%|
North America|Equity|Small Cap Blend Equities||SLY|7|19.CAT|Equity|1836.6|41.87|Communications|2.28%|
North America|Equity|Small Cap Blend Equities||SLY|7|20.CAT|Equity|1836.6|1.47|Miscellaneous|0.08%|
North America|Bond|Government Bonds|Treasuries|VUSB|7|1.CAT|Bond|2339.1|1633.63|Corporate|69.84%|
North America|Bond|Government Bonds|Treasuries|VUSB|7|2.CAT|Bond|2339.1|248.65|Asset Backed Security|10.63%|
North America|Bond|Government Bonds|Treasuries|VUSB|7|3.CAT|Bond|2339.1|244.44|CASH|10.45%|
North America|Bond|Government Bonds|Treasuries|VUSB|7|4.CAT|Bond|2339.1|166.54|Sovereign|7.12%|
North America|Bond|Government Bonds|Treasuries|VUSB|7|5.CAT|Bond|2339.1|40.7|Other|1.74%|
North America|Equity|Large Cap Growth Equities||IYY|7|1.CAT|Equity|1683.6|655.26|Technology Services|38.92%|
North America|Equity|Large Cap Growth Equities||IYY|7|2.CAT|Equity|1683.6|539.93|Finance|32.07%|
North America|Equity|Large Cap Growth Equities||IYY|7|3.CAT|Equity|1683.6|491.61|Electronic Technology|29.2%|
North America|Equity|Large Cap Growth Equities||IYY|7|4.CAT|Equity|1683.6|330.32|Health Technology|19.62%|
North America|Equity|Large Cap Growth Equities||IYY|7|5.CAT|Equity|1683.6|261.13|Retail Trade|15.51%|
North America|Equity|Large Cap Growth Equities||IYY|7|6.CAT|Equity|1683.6|164.82|Consumer Non-Durables|9.79%|
North America|Equity|Large Cap Growth Equities||IYY|7|7.CAT|Equity|1683.6|133|Consumer Services|7.9%|
North America|Equity|Large Cap Growth Equities||IYY|7|8.CAT|Equity|1683.6|130.98|Producer Manufacturing|7.78%|
North America|Equity|Large Cap Growth Equities||IYY|7|9.CAT|Equity|1683.6|99.84|Consumer Durables|5.93%|
North America|Equity|Large Cap Growth Equities||IYY|7|10.CAT|Equity|1683.6|97.99|Energy Minerals|5.82%|
North America|Equity|Large Cap Growth Equities||IYY|7|11.CAT|Equity|1683.6|86.71|Utilities|5.15%|
North America|Equity|Large Cap Growth Equities||IYY|7|12.CAT|Equity|1683.6|80.48|Health Services|4.78%|
North America|Equity|Large Cap Growth Equities||IYY|7|13.CAT|Equity|1683.6|75.43|Process Industries|4.48%|
North America|Equity|Large Cap Growth Equities||IYY|7|14.CAT|Equity|1683.6|57.24|Transportation|3.4%|
North America|Equity|Large Cap Growth Equities||IYY|7|15.CAT|Equity|1683.6|40.74|Communications|2.42%|
North America|Equity|Large Cap Growth Equities||IYY|7|16.CAT|Equity|1683.6|37.38|Commercial Services|2.22%|
North America|Equity|Large Cap Growth Equities||IYY|7|17.CAT|Equity|1683.6|32.83|Industrial Services|1.95%|
North America|Equity|Large Cap Growth Equities||IYY|7|18.CAT|Equity|1683.6|24.75|Non-Energy Minerals|1.47%|
North America|Equity|Large Cap Growth Equities||IYY|7|19.CAT|Equity|1683.6|22.56|Distribution Services|1.34%|
North America|Equity|Large Cap Growth Equities||IYY|7|20.CAT|Equity|1683.6|5.72|Miscellaneous|0.34%|
North America|Equity|Large Cap Growth Equities||IYY|7|21.CAT|Equity|1683.6|0.84|CASH|0.05%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|1.CAT|Equity|2173.4|3639.79|Energy Minerals|167.47%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|2.CAT|Equity|2173.4|674.41|Industrial Services|31.03%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|3.CAT|Equity|2173.4|17.82|Non-Energy Minerals|0.82%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|4.CAT|Equity|2173.4|4.13|CASH|0.19%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|5.CAT|Equity|2173.4|2.83|Other|0.13%|
North America|Bond|Government Bonds|Floating Rate Treasury|USFR|7|1.CAT|Bond|2482.6|4958.5|Sovereign|199.73%|
North America|Bond|Government Bonds|Floating Rate Treasury|USFR|7|2.CAT|Bond|2482.6|6.7|CASH|0.27%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|7|1.CAT|Equity|1736.8|3453.11|Finance|198.82%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|7|2.CAT|Equity|1736.8|13.03|Transportation|0.75%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|7|3.CAT|Equity|1736.8|2.08|Miscellaneous|0.12%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|7|4.CAT|Equity|1736.8|1.56|CASH|0.09%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|7|5.CAT|Equity|1736.8|1.56|Other|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|7|1.CAT|Real Estate|1652.8|3298.82|Finance|199.59%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|7|2.CAT|Real Estate|1652.8|3.97|CASH|0.24%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|7|3.CAT|Real Estate|1652.8|3.31|Miscellaneous|0.2%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|7|4.CAT|Real Estate|1652.8|1.16|Commercial Services|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|7|5.CAT|Real Estate|1652.8|0.17|Other|0.01%|
North America|Equity|All Cap Equities||TILT|7|1.CAT|Equity|1594.5|326.23|Finance|20.46%|
North America|Equity|All Cap Equities||TILT|7|2.CAT|Equity|1594.5|238.7|Technology Services|14.97%|
North America|Equity|All Cap Equities||TILT|7|3.CAT|Equity|1594.5|193.73|Electronic Technology|12.15%|
North America|Equity|All Cap Equities||TILT|7|4.CAT|Equity|1594.5|137.13|Health Technology|8.6%|
North America|Equity|All Cap Equities||TILT|7|5.CAT|Equity|1594.5|113.37|Retail Trade|7.11%|
North America|Equity|All Cap Equities||TILT|7|6.CAT|Equity|1594.5|70.64|Producer Manufacturing|4.43%|
North America|Equity|All Cap Equities||TILT|7|7.CAT|Equity|1594.5|69.04|Consumer Non-Durables|4.33%|
North America|Equity|All Cap Equities||TILT|7|8.CAT|Equity|1594.5|63.94|Consumer Services|4.01%|
North America|Equity|All Cap Equities||TILT|7|9.CAT|Equity|1594.5|60.11|Energy Minerals|3.77%|
North America|Equity|All Cap Equities||TILT|7|10.CAT|Equity|1594.5|52.3|Consumer Durables|3.28%|
North America|Equity|All Cap Equities||TILT|7|11.CAT|Equity|1594.5|43.37|Process Industries|2.72%|
North America|Equity|All Cap Equities||TILT|7|12.CAT|Equity|1594.5|43.37|Utilities|2.72%|
North America|Equity|All Cap Equities||TILT|7|13.CAT|Equity|1594.5|41.14|Health Services|2.58%|
North America|Equity|All Cap Equities||TILT|7|14.CAT|Equity|1594.5|29.02|Transportation|1.82%|
North America|Equity|All Cap Equities||TILT|7|15.CAT|Equity|1594.5|23.6|Industrial Services|1.48%|
North America|Equity|All Cap Equities||TILT|7|16.CAT|Equity|1594.5|22.32|Commercial Services|1.4%|
North America|Equity|All Cap Equities||TILT|7|17.CAT|Equity|1594.5|20.57|Non-Energy Minerals|1.29%|
North America|Equity|All Cap Equities||TILT|7|18.CAT|Equity|1594.5|19.77|Distribution Services|1.24%|
North America|Equity|All Cap Equities||TILT|7|19.CAT|Equity|1594.5|17.7|Communications|1.11%|
North America|Equity|All Cap Equities||TILT|7|20.CAT|Equity|1594.5|0.32|Miscellaneous|0.02%|
North America|Equity|All Cap Equities||TILT|7|21.CAT|Equity|1594.5|0|Other|0.0%|
North America|Equity|Transportation Equities|Industrials|IYT|7|1.CAT|Equity|1612.8|2936.42|Transportation|182.07%|
North America|Equity|Transportation Equities|Industrials|IYT|7|2.CAT|Equity|1612.8|189.99|Technology Services|11.78%|
North America|Equity|Transportation Equities|Industrials|IYT|7|3.CAT|Equity|1612.8|85.48|Finance|5.3%|
North America|Equity|Transportation Equities|Industrials|IYT|7|4.CAT|Equity|1612.8|6.61|Electronic Technology|0.41%|
North America|Equity|Transportation Equities|Industrials|IYT|7|5.CAT|Equity|1612.8|2.9|Consumer Durables|0.18%|
North America|Equity|Transportation Equities|Industrials|IYT|7|6.CAT|Equity|1612.8|1.45|Other|0.09%|
North America|Equity|Transportation Equities|Industrials|IYT|7|7.CAT|Equity|1612.8|0.32|CASH|0.02%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|1.CAT|Equity|1640.3|710.91|Finance|43.34%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|2.CAT|Equity|1640.3|394.66|Producer Manufacturing|24.06%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|3.CAT|Equity|1640.3|321.17|Electronic Technology|19.58%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|4.CAT|Equity|1640.3|258.18|Technology Services|15.74%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|5.CAT|Equity|1640.3|252.11|Health Technology|15.37%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|6.CAT|Equity|1640.3|212.25|Consumer Services|12.94%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|7.CAT|Equity|1640.3|166.33|Non-Energy Minerals|10.14%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|8.CAT|Equity|1640.3|163.05|Retail Trade|9.94%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|9.CAT|Equity|1640.3|156.81|Process Industries|9.56%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|10.CAT|Equity|1640.3|149.76|Commercial Services|9.13%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|11.CAT|Equity|1640.3|109.57|Consumer Durables|6.68%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|12.CAT|Equity|1640.3|98.75|Energy Minerals|6.02%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|13.CAT|Equity|1640.3|65.12|Consumer Non-Durables|3.97%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|14.CAT|Equity|1640.3|63.81|Health Services|3.89%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|15.CAT|Equity|1640.3|58.89|Industrial Services|3.59%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|16.CAT|Equity|1640.3|55.93|Transportation|3.41%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|17.CAT|Equity|1640.3|28.05|Utilities|1.71%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|18.CAT|Equity|1640.3|8.2|Communications|0.5%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|19.CAT|Equity|1640.3|5.58|Distribution Services|0.34%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|20.CAT|Equity|1640.3|2.95|Miscellaneous|0.18%|
North America|Equity|Small Cap Growth Equities||BBMC|7|1.CAT|Equity|1566.8|762.56|Finance|48.67%|
North America|Equity|Small Cap Growth Equities||BBMC|7|2.CAT|Equity|1566.8|364.12|Technology Services|23.24%|
North America|Equity|Small Cap Growth Equities||BBMC|7|3.CAT|Equity|1566.8|264.79|Producer Manufacturing|16.9%|
North America|Equity|Small Cap Growth Equities||BBMC|7|4.CAT|Equity|1566.8|237.68|Health Technology|15.17%|
North America|Equity|Small Cap Growth Equities||BBMC|7|5.CAT|Equity|1566.8|183.94|Electronic Technology|11.74%|
North America|Equity|Small Cap Growth Equities||BBMC|7|6.CAT|Equity|1566.8|166.55|Retail Trade|10.63%|
North America|Equity|Small Cap Growth Equities||BBMC|7|7.CAT|Equity|1566.8|163.57|Consumer Services|10.44%|
North America|Equity|Small Cap Growth Equities||BBMC|7|8.CAT|Equity|1566.8|127.54|Commercial Services|8.14%|
North America|Equity|Small Cap Growth Equities||BBMC|7|9.CAT|Equity|1566.8|127.54|Process Industries|8.14%|
North America|Equity|Small Cap Growth Equities||BBMC|7|10.CAT|Equity|1566.8|106.54|Energy Minerals|6.8%|
North America|Equity|Small Cap Growth Equities||BBMC|7|11.CAT|Equity|1566.8|85.86|Non-Energy Minerals|5.48%|
North America|Equity|Small Cap Growth Equities||BBMC|7|12.CAT|Equity|1566.8|83.2|Utilities|5.31%|
North America|Equity|Small Cap Growth Equities||BBMC|7|13.CAT|Equity|1566.8|81.32|Consumer Durables|5.19%|
North America|Equity|Small Cap Growth Equities||BBMC|7|14.CAT|Equity|1566.8|76.3|Consumer Non-Durables|4.87%|
North America|Equity|Small Cap Growth Equities||BBMC|7|15.CAT|Equity|1566.8|68|Distribution Services|4.34%|
North America|Equity|Small Cap Growth Equities||BBMC|7|16.CAT|Equity|1566.8|67.69|Health Services|4.32%|
North America|Equity|Small Cap Growth Equities||BBMC|7|17.CAT|Equity|1566.8|67.69|Industrial Services|4.32%|
North America|Equity|Small Cap Growth Equities||BBMC|7|18.CAT|Equity|1566.8|65.49|Transportation|4.18%|
North America|Equity|Small Cap Growth Equities||BBMC|7|19.CAT|Equity|1566.8|19.9|CASH|1.27%|
North America|Equity|Small Cap Growth Equities||BBMC|7|20.CAT|Equity|1566.8|13|Communications|0.83%|
North America|Equity|Large Cap Value Equities||FDL|7|1.CAT|Equity|1922.8|353.6|Health Technology|18.39%|
North America|Equity|Large Cap Value Equities||FDL|7|2.CAT|Equity|1922.8|339.18|Consumer Non-Durables|17.64%|
North America|Equity|Large Cap Value Equities||FDL|7|3.CAT|Equity|1922.8|319.95|Communications|16.64%|
North America|Equity|Large Cap Value Equities||FDL|7|4.CAT|Equity|1922.8|249|Utilities|12.95%|
North America|Equity|Large Cap Value Equities||FDL|7|5.CAT|Equity|1922.8|207.85|Energy Minerals|10.81%|
North America|Equity|Large Cap Value Equities||FDL|7|6.CAT|Equity|1922.8|167.48|Finance|8.71%|
North America|Equity|Large Cap Value Equities||FDL|7|7.CAT|Equity|1922.8|79.03|Electronic Technology|4.11%|
North America|Equity|Large Cap Value Equities||FDL|7|8.CAT|Equity|1922.8|74.41|Technology Services|3.87%|
North America|Equity|Large Cap Value Equities||FDL|7|9.CAT|Equity|1922.8|31.15|Non-Energy Minerals|1.62%|
North America|Equity|Large Cap Value Equities||FDL|7|10.CAT|Equity|1922.8|28.27|Industrial Services|1.47%|
North America|Equity|Large Cap Value Equities||FDL|7|11.CAT|Equity|1922.8|23.46|Process Industries|1.22%|
North America|Equity|Large Cap Value Equities||FDL|7|12.CAT|Equity|1922.8|15.77|Retail Trade|0.82%|
North America|Equity|Large Cap Value Equities||FDL|7|13.CAT|Equity|1922.8|13.84|Commercial Services|0.72%|
North America|Equity|Large Cap Value Equities||FDL|7|14.CAT|Equity|1922.8|10.19|Distribution Services|0.53%|
North America|Equity|Large Cap Value Equities||FDL|7|15.CAT|Equity|1922.8|4.42|Producer Manufacturing|0.23%|
North America|Equity|Large Cap Value Equities||FDL|7|16.CAT|Equity|1922.8|3.08|CASH|0.16%|
North America|Equity|Large Cap Value Equities||FDL|7|17.CAT|Equity|1922.8|2.5|Consumer Services|0.13%|
North America|Equity|Technology Equities|Technology|TDIV|7|1.CAT|Equity|1787.5|955.24|Electronic Technology|53.44%|
North America|Equity|Technology Equities|Technology|TDIV|7|2.CAT|Equity|1787.5|504.61|Technology Services|28.23%|
North America|Equity|Technology Equities|Technology|TDIV|7|3.CAT|Equity|1787.5|254.72|Communications|14.25%|
North America|Equity|Technology Equities|Technology|TDIV|7|4.CAT|Equity|1787.5|35.57|Consumer Services|1.99%|
North America|Equity|Technology Equities|Technology|TDIV|7|5.CAT|Equity|1787.5|26.28|Producer Manufacturing|1.47%|
North America|Equity|Technology Equities|Technology|TDIV|7|6.CAT|Equity|1787.5|4.29|CASH|0.24%|
North America|Equity|Technology Equities|Technology|TDIV|7|7.CAT|Equity|1787.5|3.4|Distribution Services|0.19%|
North America|Equity|Technology Equities|Technology|TDIV|7|8.CAT|Equity|1787.5|3.22|Commercial Services|0.18%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|1.CAT|Equity|1380.4|740.72|Producer Manufacturing|53.66%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|2.CAT|Equity|1380.4|475|Finance|34.41%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|3.CAT|Equity|1380.4|427.79|Electronic Technology|30.99%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|4.CAT|Equity|1380.4|420.19|Technology Services|30.44%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|5.CAT|Equity|1380.4|331.85|Transportation|24.04%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|6.CAT|Equity|1380.4|154.47|Process Industries|11.19%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|7.CAT|Equity|1380.4|49.42|Commercial Services|3.58%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|8.CAT|Equity|1380.4|35.89|Non-Energy Minerals|2.6%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|9.CAT|Equity|1380.4|32.16|Consumer Durables|2.33%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|10.CAT|Equity|1380.4|27.06|Health Technology|1.96%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|11.CAT|Equity|1380.4|24.3|Industrial Services|1.76%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|12.CAT|Equity|1380.4|17.53|Consumer Services|1.27%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|13.CAT|Equity|1380.4|14.08|Distribution Services|1.02%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|14.CAT|Equity|1380.4|5.38|Utilities|0.39%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|15.CAT|Equity|1380.4|1.52|Other|0.11%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|16.CAT|Equity|1380.4|0.28|CASH|0.02%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|17.CAT|Equity|1380.4|0.28|Consumer Non-Durables|0.02%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|7|1.CAT|Bond|1695.4|1668.61|Corporate|98.42%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|7|2.CAT|Bond|1695.4|22.72|Open-ended Fund|1.34%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|7|3.CAT|Bond|1695.4|3.9|Other|0.23%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|7|4.CAT|Bond|1695.4|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|1.CAT|Equity|2376.6|609.6|Electronic Technology|25.65%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|2.CAT|Equity|2376.6|584.41|Finance|24.59%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|3.CAT|Equity|2376.6|163.75|Non-Energy Minerals|6.89%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|4.CAT|Equity|2376.6|137.13|Technology Services|5.77%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|5.CAT|Equity|2376.6|133.33|Energy Minerals|5.61%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|6.CAT|Equity|2376.6|130.48|Process Industries|5.49%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|7.CAT|Equity|2376.6|114.31|Communications|4.81%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|8.CAT|Equity|2376.6|97.92|Consumer Non-Durables|4.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|9.CAT|Equity|2376.6|70.11|Consumer Durables|2.95%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|10.CAT|Equity|2376.6|60.37|Retail Trade|2.54%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|11.CAT|Equity|2376.6|57.04|Utilities|2.4%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|12.CAT|Equity|2376.6|46.58|Producer Manufacturing|1.96%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|13.CAT|Equity|2376.6|46.11|Transportation|1.94%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|14.CAT|Equity|2376.6|45.39|Health Technology|1.91%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|15.CAT|Equity|2376.6|21.39|Distribution Services|0.9%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|16.CAT|Equity|2376.6|20.44|Industrial Services|0.86%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|17.CAT|Equity|2376.6|17.82|Health Services|0.75%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|18.CAT|Equity|2376.6|13.31|Consumer Services|0.56%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|19.CAT|Equity|2376.6|4.75|CASH|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|20.CAT|Equity|2376.6|2.61|Commercial Services|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|21.CAT|Equity|2376.6|1.66|Miscellaneous|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|22.CAT|Equity|2376.6|0.48|Other|0.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|1.CAT|Bond|1471.7|1217.24|Sovereign|82.71%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|2.CAT|Bond|1471.7|739.82|Corporate|50.27%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|3.CAT|Bond|1471.7|654.61|Mortgage Backed Security|44.48%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|4.CAT|Bond|1471.7|135.1|Municipal|9.18%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|5.CAT|Bond|1471.7|90.8|Open-ended Fund|6.17%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|6.CAT|Bond|1471.7|50.04|Asset Backed Security|3.4%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|7.CAT|Bond|1471.7|49.74|Other|3.38%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|8.CAT|Bond|1471.7|8.24|CASH|0.56%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|7|1.CAT|Bond|2058.8|4068.81|Corporate|197.63%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|7|2.CAT|Bond|2058.8|27.59|Warrant|1.34%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|7|3.CAT|Bond|2058.8|21|Other|1.02%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|7|4.CAT|Bond|2058.8|0|CASH|0.0%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|1.CAT|Equity|124.1|55.15|Energy Minerals|44.44%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|2.CAT|Equity|124.1|36.4|Non-Energy Minerals|29.33%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|3.CAT|Equity|124.1|9.47|Finance|7.63%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|4.CAT|Equity|124.1|6.69|Communications|5.39%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|5.CAT|Equity|124.1|4.85|Retail Trade|3.91%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|6.CAT|Equity|124.1|3.9|Industrial Services|3.14%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|7.CAT|Equity|124.1|3.57|Technology Services|2.88%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|8.CAT|Equity|124.1|1.91|Process Industries|1.54%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|9.CAT|Equity|124.1|1.7|Utilities|1.37%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|10.CAT|Equity|124.1|0.58|CASH|0.47%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|11.CAT|Equity|124.1|-0.14|Other|-0.11%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|1.CAT|Equity|1479.8|739.16|Retail Trade|49.95%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|2.CAT|Equity|1479.8|323.78|Consumer Durables|21.88%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|3.CAT|Equity|1479.8|270.8|Consumer Services|18.3%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|4.CAT|Equity|1479.8|74.43|Consumer Non-Durables|5.03%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|5.CAT|Equity|1479.8|36.85|Producer Manufacturing|2.49%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|6.CAT|Equity|1479.8|12.87|Distribution Services|0.87%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|7.CAT|Equity|1479.8|7.1|Commercial Services|0.48%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|8.CAT|Equity|1479.8|6.81|Electronic Technology|0.46%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|9.CAT|Equity|1479.8|2.22|Finance|0.15%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|10.CAT|Equity|1479.8|2.07|Miscellaneous|0.14%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|11.CAT|Equity|1479.8|0.89|Technology Services|0.06%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|12.CAT|Equity|1479.8|0.44|CASH|0.03%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|13.CAT|Equity|1479.8|0|Process Industries|0.0%|
North America|Equity|All Cap Equities||QDF|7|1.CAT|Equity|1648.3|306.25|Finance|18.58%|
North America|Equity|All Cap Equities||QDF|7|2.CAT|Equity|1648.3|262.08|Electronic Technology|15.9%|
North America|Equity|All Cap Equities||QDF|7|3.CAT|Equity|1648.3|201.09|Technology Services|12.2%|
North America|Equity|All Cap Equities||QDF|7|4.CAT|Equity|1648.3|176.04|Health Technology|10.68%|
North America|Equity|All Cap Equities||QDF|7|5.CAT|Equity|1648.3|131.37|Consumer Non-Durables|7.97%|
North America|Equity|All Cap Equities||QDF|7|6.CAT|Equity|1648.3|109.45|Retail Trade|6.64%|
North America|Equity|All Cap Equities||QDF|7|7.CAT|Equity|1648.3|64.45|Consumer Services|3.91%|
North America|Equity|All Cap Equities||QDF|7|8.CAT|Equity|1648.3|58.84|Producer Manufacturing|3.57%|
North America|Equity|All Cap Equities||QDF|7|9.CAT|Equity|1648.3|49.61|Process Industries|3.01%|
North America|Equity|All Cap Equities||QDF|7|10.CAT|Equity|1648.3|42.53|Non-Energy Minerals|2.58%|
North America|Equity|All Cap Equities||QDF|7|11.CAT|Equity|1648.3|42.2|Utilities|2.56%|
North America|Equity|All Cap Equities||QDF|7|12.CAT|Equity|1648.3|36.26|Energy Minerals|2.2%|
North America|Equity|All Cap Equities||QDF|7|13.CAT|Equity|1648.3|36.1|Transportation|2.19%|
North America|Equity|All Cap Equities||QDF|7|14.CAT|Equity|1648.3|35.27|Distribution Services|2.14%|
North America|Equity|All Cap Equities||QDF|7|15.CAT|Equity|1648.3|29.5|Communications|1.79%|
North America|Equity|All Cap Equities||QDF|7|16.CAT|Equity|1648.3|29.01|Commercial Services|1.76%|
North America|Equity|All Cap Equities||QDF|7|17.CAT|Equity|1648.3|20.77|Consumer Durables|1.26%|
North America|Equity|All Cap Equities||QDF|7|18.CAT|Equity|1648.3|9.23|Health Services|0.56%|
North America|Equity|All Cap Equities||QDF|7|19.CAT|Equity|1648.3|8.24|Industrial Services|0.5%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|7|1.CAT|Bond|1314.8|1890.55|5 Day Volatility|143.79%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|7|2.CAT|Bond|1314.8|539.07|20 Day Volatility|41.00%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|7|3.CAT|Bond|1314.8|443.88|50 Day Volatility|33.76%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|7|4.CAT|Bond|1314.8|437.17|200 Day Volatility|33.25%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|7|5.CAT|Bond|1314.8|6.57|Beta|0.5|
North America|Bond|Leveraged Bonds|Treasuries|TBT|7|6.CAT|Bond|1314.8|20.77|Standard Deviation|1.58%|
North America|Equity|Small Cap Blend Equities||PSC|7|1.CAT|Equity|756|405.59|Finance|53.65%|
North America|Equity|Small Cap Blend Equities||PSC|7|2.CAT|Equity|756|153.32|Health Technology|20.28%|
North America|Equity|Small Cap Blend Equities||PSC|7|3.CAT|Equity|756|111.43|Technology Services|14.74%|
North America|Equity|Small Cap Blend Equities||PSC|7|4.CAT|Equity|756|109.24|Electronic Technology|14.45%|
North America|Equity|Small Cap Blend Equities||PSC|7|5.CAT|Equity|756|95.1|Retail Trade|12.58%|
North America|Equity|Small Cap Blend Equities||PSC|7|6.CAT|Equity|756|82.18|Producer Manufacturing|10.87%|
North America|Equity|Small Cap Blend Equities||PSC|7|7.CAT|Equity|756|61.08|Distribution Services|8.08%|
North America|Equity|Small Cap Blend Equities||PSC|7|8.CAT|Equity|756|58.29|Commercial Services|7.71%|
North America|Equity|Small Cap Blend Equities||PSC|7|9.CAT|Equity|756|55.64|Energy Minerals|7.36%|
North America|Equity|Small Cap Blend Equities||PSC|7|10.CAT|Equity|756|53.83|Process Industries|7.12%|
North America|Equity|Small Cap Blend Equities||PSC|7|11.CAT|Equity|756|51.41|Industrial Services|6.8%|
North America|Equity|Small Cap Blend Equities||PSC|7|12.CAT|Equity|756|48.61|Consumer Non-Durables|6.43%|
North America|Equity|Small Cap Blend Equities||PSC|7|13.CAT|Equity|756|44.6|Consumer Services|5.9%|
North America|Equity|Small Cap Blend Equities||PSC|7|14.CAT|Equity|756|40.98|Consumer Durables|5.42%|
North America|Equity|Small Cap Blend Equities||PSC|7|15.CAT|Equity|756|40.9|Health Services|5.41%|
North America|Equity|Small Cap Blend Equities||PSC|7|16.CAT|Equity|756|40.52|Utilities|5.36%|
North America|Equity|Small Cap Blend Equities||PSC|7|17.CAT|Equity|756|24.49|Transportation|3.24%|
North America|Equity|Small Cap Blend Equities||PSC|7|18.CAT|Equity|756|23.59|Non-Energy Minerals|3.12%|
North America|Equity|Small Cap Blend Equities||PSC|7|19.CAT|Equity|756|7.41|Communications|0.98%|
North America|Equity|Small Cap Blend Equities||PSC|7|20.CAT|Equity|756|3.93|Other|0.52%|
North America|Equity|Small Cap Blend Equities||PSC|7|21.CAT|Equity|756|1.51|Miscellaneous|0.2%|
North America|Equity|Small Cap Blend Equities||PSC|7|22.CAT|Equity|756|0|CASH|0.0%|
North America|Equity|Europe Equities||EWL|7|1.CAT|Equity|1667.3|579.72|Health Technology|34.77%|
North America|Equity|Europe Equities||EWL|7|2.CAT|Equity|1667.3|389.98|Consumer Non-Durables|23.39%|
North America|Equity|Europe Equities||EWL|7|3.CAT|Equity|1667.3|273.44|Finance|16.4%|
North America|Equity|Europe Equities||EWL|7|4.CAT|Equity|1667.3|112.88|Producer Manufacturing|6.77%|
North America|Equity|Europe Equities||EWL|7|5.CAT|Equity|1667.3|106.87|Process Industries|6.41%|
North America|Equity|Europe Equities||EWL|7|6.CAT|Equity|1667.3|83.7|Consumer Durables|5.02%|
North America|Equity|Europe Equities||EWL|7|7.CAT|Equity|1667.3|28.84|Non-Energy Minerals|1.73%|
North America|Equity|Europe Equities||EWL|7|8.CAT|Equity|1667.3|28.68|Commercial Services|1.72%|
North America|Equity|Europe Equities||EWL|7|9.CAT|Equity|1667.3|18.84|Communications|1.13%|
North America|Equity|Europe Equities||EWL|7|10.CAT|Equity|1667.3|18.34|Transportation|1.1%|
North America|Equity|Europe Equities||EWL|7|11.CAT|Equity|1667.3|14.51|Electronic Technology|0.87%|
North America|Equity|Europe Equities||EWL|7|12.CAT|Equity|1667.3|8.5|Technology Services|0.51%|
North America|Equity|Europe Equities||EWL|7|13.CAT|Equity|1667.3|2|CASH|0.12%|
North America|Equity|Europe Equities||EWL|7|14.CAT|Equity|1667.3|0.83|Other|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|1.CAT|Equity|1881.8|325.36|Finance|17.29%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|2.CAT|Equity|1881.8|283.59|Technology Services|15.07%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|3.CAT|Equity|1881.8|237.29|Electronic Technology|12.61%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|4.CAT|Equity|1881.8|195.9|Health Technology|10.41%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|5.CAT|Equity|1881.8|126.65|Consumer Non-Durables|6.73%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|6.CAT|Equity|1881.8|124.01|Retail Trade|6.59%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|7.CAT|Equity|1881.8|82.23|Producer Manufacturing|4.37%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|8.CAT|Equity|1881.8|74.14|Consumer Durables|3.94%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|9.CAT|Equity|1881.8|64.36|Energy Minerals|3.42%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|10.CAT|Equity|1881.8|58.34|Consumer Services|3.1%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|11.CAT|Equity|1881.8|52.88|Utilities|2.81%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|12.CAT|Equity|1881.8|49.68|Process Industries|2.64%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|13.CAT|Equity|1881.8|38.2|Transportation|2.03%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|14.CAT|Equity|1881.8|37.07|Non-Energy Minerals|1.97%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|15.CAT|Equity|1881.8|35.57|Communications|1.89%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|16.CAT|Equity|1881.8|33.5|Health Services|1.78%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|17.CAT|Equity|1881.8|24.28|Commercial Services|1.29%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|18.CAT|Equity|1881.8|22.58|Industrial Services|1.2%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|19.CAT|Equity|1881.8|15.62|Distribution Services|0.83%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|20.CAT|Equity|1881.8|3.01|CASH|0.16%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|21.CAT|Equity|1881.8|2.63|Miscellaneous|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|22.CAT|Equity|1881.8|0.19|Other|0.01%|
North America|Equity|All Cap Equities||AVUS|7|1.CAT|Equity|1908.3|653.78|Finance|34.26%|
North America|Equity|All Cap Equities||AVUS|7|2.CAT|Equity|1908.3|490.24|Technology Services|25.69%|
North America|Equity|All Cap Equities||AVUS|7|3.CAT|Equity|1908.3|468.3|Electronic Technology|24.54%|
North America|Equity|All Cap Equities||AVUS|7|4.CAT|Equity|1908.3|342.73|Health Technology|17.96%|
North America|Equity|All Cap Equities||AVUS|7|5.CAT|Equity|1908.3|334.33|Retail Trade|17.52%|
North America|Equity|All Cap Equities||AVUS|7|6.CAT|Equity|1908.3|225.56|Energy Minerals|11.82%|
North America|Equity|All Cap Equities||AVUS|7|7.CAT|Equity|1908.3|196.75|Producer Manufacturing|10.31%|
North America|Equity|All Cap Equities||AVUS|7|8.CAT|Equity|1908.3|137.78|Consumer Non-Durables|7.22%|
North America|Equity|All Cap Equities||AVUS|7|9.CAT|Equity|1908.3|136.44|Process Industries|7.15%|
North America|Equity|All Cap Equities||AVUS|7|10.CAT|Equity|1908.3|115.26|Transportation|6.04%|
North America|Equity|All Cap Equities||AVUS|7|11.CAT|Equity|1908.3|111.25|Consumer Durables|5.83%|
North America|Equity|All Cap Equities||AVUS|7|12.CAT|Equity|1908.3|106.67|Utilities|5.59%|
North America|Equity|All Cap Equities||AVUS|7|13.CAT|Equity|1908.3|104.96|Consumer Services|5.5%|
North America|Equity|All Cap Equities||AVUS|7|14.CAT|Equity|1908.3|77.1|Health Services|4.04%|
North America|Equity|All Cap Equities||AVUS|7|15.CAT|Equity|1908.3|70.03|Non-Energy Minerals|3.67%|
North America|Equity|All Cap Equities||AVUS|7|16.CAT|Equity|1908.3|68.89|Industrial Services|3.61%|
North America|Equity|All Cap Equities||AVUS|7|17.CAT|Equity|1908.3|50.19|Distribution Services|2.63%|
North America|Equity|All Cap Equities||AVUS|7|18.CAT|Equity|1908.3|48.09|Commercial Services|2.52%|
North America|Equity|All Cap Equities||AVUS|7|19.CAT|Equity|1908.3|45.04|Communications|2.36%|
North America|Equity|All Cap Equities||AVUS|7|20.CAT|Equity|1908.3|1.53|Other|0.08%|
North America|Equity|All Cap Equities||AVUS|7|21.CAT|Equity|1908.3|0|Miscellaneous|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|1.CAT|Bond|1971.2|761.67|Sovereign|38.64%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|2.CAT|Bond|1971.2|478.02|Mortgage Backed Security|24.25%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|3.CAT|Bond|1971.2|428.74|Corporate|21.75%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|4.CAT|Bond|1971.2|214.66|Open-ended Fund|10.89%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|5.CAT|Bond|1971.2|39.23|Asset Backed Security|1.99%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|6.CAT|Bond|1971.2|7.1|Other|0.36%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|7.CAT|Bond|1971.2|0.2|Preferred|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|8.CAT|Bond|1971.2|0|Structured Products|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|9.CAT|Bond|1971.2|0|Municipal|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|10.CAT|Bond|1971.2|0|CASH|0.0%|
North America|Equity|Leveraged Equities||TNA|7|1.CAT|Equity|1703.5|7714.64|5 Day Volatility|452.87%|
North America|Equity|Leveraged Equities||TNA|7|2.CAT|Equity|1703.5|1362.12|20 Day Volatility|79.96%|
North America|Equity|Leveraged Equities||TNA|7|3.CAT|Equity|1703.5|1324.98|50 Day Volatility|77.78%|
North America|Equity|Leveraged Equities||TNA|7|4.CAT|Equity|1703.5|1223.45|200 Day Volatility|71.82%|
North America|Equity|Leveraged Equities||TNA|7|5.CAT|Equity|1703.5|61.67|Beta|3.62|
North America|Equity|Leveraged Equities||TNA|7|6.CAT|Equity|1703.5|210.21|Standard Deviation|12.34%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|1.CAT|Equity|1251.2|1582.64|Technology Services|126.49%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|2.CAT|Equity|1251.2|778.62|Electronic Technology|62.23%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|3.CAT|Equity|1251.2|47.8|Producer Manufacturing|3.82%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|4.CAT|Equity|1251.2|39.29|Consumer Services|3.14%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|5.CAT|Equity|1251.2|30.4|Commercial Services|2.43%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|6.CAT|Equity|1251.2|11.51|Miscellaneous|0.92%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|7.CAT|Equity|1251.2|8.88|Retail Trade|0.71%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|8.CAT|Equity|1251.2|2.75|Other|0.22%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|9.CAT|Equity|1251.2|0|CASH|0.0%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|7|1.CAT|Bond|1545.6|1268.78|Corporate|82.09%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|7|2.CAT|Bond|1545.6|267.54|Other|17.31%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|7|3.CAT|Bond|1545.6|9.43|CASH|0.61%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|7|1.CAT|Bond|1419.5|2764.62|Corporate|194.76%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|7|2.CAT|Bond|1419.5|57.06|CASH|4.02%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|7|3.CAT|Bond|1419.5|9.37|Other|0.66%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|7|4.CAT|Bond|1419.5|6.25|Preferred|0.44%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|7|5.CAT|Bond|1419.5|2.98|Sovereign|0.21%|
North America|Equity|Mid Cap Value Equities||MDYV|7|1.CAT|Equity|2197|1292.06|Finance|58.81%|
North America|Equity|Mid Cap Value Equities||MDYV|7|2.CAT|Equity|2197|433.69|Producer Manufacturing|19.74%|
North America|Equity|Mid Cap Value Equities||MDYV|7|3.CAT|Equity|2197|307.58|Retail Trade|14.0%|
North America|Equity|Mid Cap Value Equities||MDYV|7|4.CAT|Equity|2197|255.51|Utilities|11.63%|
North America|Equity|Mid Cap Value Equities||MDYV|7|5.CAT|Equity|2197|233.32|Electronic Technology|10.62%|
North America|Equity|Mid Cap Value Equities||MDYV|7|6.CAT|Equity|2197|215.31|Process Industries|9.8%|
North America|Equity|Mid Cap Value Equities||MDYV|7|7.CAT|Equity|2197|171.37|Consumer Durables|7.8%|
North America|Equity|Mid Cap Value Equities||MDYV|7|8.CAT|Equity|2197|169.61|Technology Services|7.72%|
North America|Equity|Mid Cap Value Equities||MDYV|7|9.CAT|Equity|2197|167.63|Health Technology|7.63%|
North America|Equity|Mid Cap Value Equities||MDYV|7|10.CAT|Equity|2197|159.72|Industrial Services|7.27%|
North America|Equity|Mid Cap Value Equities||MDYV|7|11.CAT|Equity|2197|145.66|Consumer Services|6.63%|
North America|Equity|Mid Cap Value Equities||MDYV|7|12.CAT|Equity|2197|143.9|Consumer Non-Durables|6.55%|
North America|Equity|Mid Cap Value Equities||MDYV|7|13.CAT|Equity|2197|143.68|Distribution Services|6.54%|
North America|Equity|Mid Cap Value Equities||MDYV|7|14.CAT|Equity|2197|143.68|Non-Energy Minerals|6.54%|
North America|Equity|Mid Cap Value Equities||MDYV|7|15.CAT|Equity|2197|138.85|Transportation|6.32%|
North America|Equity|Mid Cap Value Equities||MDYV|7|16.CAT|Equity|2197|111.61|Health Services|5.08%|
North America|Equity|Mid Cap Value Equities||MDYV|7|17.CAT|Equity|2197|76.68|Commercial Services|3.49%|
North America|Equity|Mid Cap Value Equities||MDYV|7|18.CAT|Equity|2197|66.13|Energy Minerals|3.01%|
North America|Equity|Mid Cap Value Equities||MDYV|7|19.CAT|Equity|2197|9.23|Communications|0.42%|
North America|Equity|Mid Cap Value Equities||MDYV|7|20.CAT|Equity|2197|6.15|Miscellaneous|0.28%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|1.CAT|Real Estate|1373|1079.45|Finance|78.62%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|2.CAT|Real Estate|1373|143.89|Technology Services|10.48%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|3.CAT|Real Estate|1373|131.26|Communications|9.56%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|4.CAT|Real Estate|1373|18.54|Commercial Services|1.35%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|5.CAT|Real Estate|1373|-0.14|CASH|-0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|1.CAT|Equity|1443.2|967.67|Health Technology|67.05%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|2.CAT|Equity|1443.2|378.55|Health Services|26.23%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|3.CAT|Equity|1443.2|35.79|Commercial Services|2.48%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|4.CAT|Equity|1443.2|33.63|Distribution Services|2.33%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|5.CAT|Equity|1443.2|20.35|Process Industries|1.41%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|6.CAT|Equity|1443.2|6.21|Technology Services|0.43%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|7.CAT|Equity|1443.2|0.72|Miscellaneous|0.05%|
North America|Equity|Small Cap Growth Equities||IVOO|7|1.CAT|Equity|1528.7|393.64|Finance|25.75%|
North America|Equity|Small Cap Growth Equities||IVOO|7|2.CAT|Equity|1528.7|178.25|Producer Manufacturing|11.66%|
North America|Equity|Small Cap Growth Equities||IVOO|7|3.CAT|Equity|1528.7|112.97|Electronic Technology|7.39%|
North America|Equity|Small Cap Growth Equities||IVOO|7|4.CAT|Equity|1528.7|89.89|Retail Trade|5.88%|
North America|Equity|Small Cap Growth Equities||IVOO|7|5.CAT|Equity|1528.7|88.82|Technology Services|5.81%|
North America|Equity|Small Cap Growth Equities||IVOO|7|6.CAT|Equity|1528.7|86.98|Health Technology|5.69%|
North America|Equity|Small Cap Growth Equities||IVOO|7|7.CAT|Equity|1528.7|74.75|Process Industries|4.89%|
North America|Equity|Small Cap Growth Equities||IVOO|7|8.CAT|Equity|1528.7|73.38|Consumer Services|4.8%|
North America|Equity|Small Cap Growth Equities||IVOO|7|9.CAT|Equity|1528.7|56.41|Consumer Durables|3.69%|
North America|Equity|Small Cap Growth Equities||IVOO|7|10.CAT|Equity|1528.7|53.2|Utilities|3.48%|
North America|Equity|Small Cap Growth Equities||IVOO|7|11.CAT|Equity|1528.7|52.28|Non-Energy Minerals|3.42%|
North America|Equity|Small Cap Growth Equities||IVOO|7|12.CAT|Equity|1528.7|49.84|Commercial Services|3.26%|
North America|Equity|Small Cap Growth Equities||IVOO|7|13.CAT|Equity|1528.7|42.65|Consumer Non-Durables|2.79%|
North America|Equity|Small Cap Growth Equities||IVOO|7|14.CAT|Equity|1528.7|41.27|Industrial Services|2.7%|
North America|Equity|Small Cap Growth Equities||IVOO|7|15.CAT|Equity|1528.7|37.91|Transportation|2.48%|
North America|Equity|Small Cap Growth Equities||IVOO|7|16.CAT|Equity|1528.7|36.23|Health Services|2.37%|
North America|Equity|Small Cap Growth Equities||IVOO|7|17.CAT|Equity|1528.7|25.68|Energy Minerals|1.68%|
North America|Equity|Small Cap Growth Equities||IVOO|7|18.CAT|Equity|1528.7|25.07|Distribution Services|1.64%|
North America|Equity|Small Cap Growth Equities||IVOO|7|19.CAT|Equity|1528.7|6.73|CASH|0.44%|
North America|Equity|Small Cap Growth Equities||IVOO|7|20.CAT|Equity|1528.7|3.21|Communications|0.21%|
North America|Equity|Leveraged Equities||SQQQ|7|1.CAT|Equity|2493.2|3484.25|5 Day Volatility|139.75%|
North America|Equity|Leveraged Equities||SQQQ|7|2.CAT|Equity|2493.2|2350.09|20 Day Volatility|94.26%|
North America|Equity|Leveraged Equities||SQQQ|7|3.CAT|Equity|2493.2|2095.29|50 Day Volatility|84.04%|
North America|Equity|Leveraged Equities||SQQQ|7|4.CAT|Equity|2493.2|1776.16|200 Day Volatility|71.24%|
North America|Equity|Leveraged Equities||SQQQ|7|5.CAT|Equity|2493.2|-58.84|Beta|-2.36|
North America|Equity|Leveraged Equities||SQQQ|7|6.CAT|Equity|2493.2|282.98|Standard Deviation|11.35%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|1.CAT|Multi-Asset|1530|677.18|U.S. Listed Stocks|44.26%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|2.CAT|Multi-Asset|1530|571.61|International Stocks|37.36%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|3.CAT|Multi-Asset|1530|185.13|U.S. Listed Bonds|12.1%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|4.CAT|Multi-Asset|1530|76.65|International Bonds|5.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|5.CAT|Multi-Asset|1530|14.54|Cash|0.95%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|6.CAT|Multi-Asset|1530|4.74|Preferred Stock|0.31%|
North America|Real Estate|Real Estate|Real Estate|REM|7|1.CAT|Real Estate|985.5|1966.96|Finance|199.59%|
North America|Real Estate|Real Estate|Real Estate|REM|7|2.CAT|Real Estate|985.5|1.68|Other|0.17%|
North America|Real Estate|Real Estate|Real Estate|REM|7|3.CAT|Real Estate|985.5|0.2|CASH|0.02%|
North America|Equity|Large Cap Blend Equities||SPHB|7|1.CAT|Equity|1035.3|656.48|Electronic Technology|63.41%|
North America|Equity|Large Cap Blend Equities||SPHB|7|2.CAT|Equity|1035.3|385.86|Technology Services|37.27%|
North America|Equity|Large Cap Blend Equities||SPHB|7|3.CAT|Equity|1035.3|205.2|Finance|19.82%|
North America|Equity|Large Cap Blend Equities||SPHB|7|4.CAT|Equity|1035.3|157.16|Consumer Services|15.18%|
North America|Equity|Large Cap Blend Equities||SPHB|7|5.CAT|Equity|1035.3|121.34|Energy Minerals|11.72%|
North America|Equity|Large Cap Blend Equities||SPHB|7|6.CAT|Equity|1035.3|119.47|Producer Manufacturing|11.54%|
North America|Equity|Large Cap Blend Equities||SPHB|7|7.CAT|Equity|1035.3|117.4|Health Technology|11.34%|
North America|Equity|Large Cap Blend Equities||SPHB|7|8.CAT|Equity|1035.3|103.74|Consumer Durables|10.02%|
North America|Equity|Large Cap Blend Equities||SPHB|7|9.CAT|Equity|1035.3|62.33|Retail Trade|6.02%|
North America|Equity|Large Cap Blend Equities||SPHB|7|10.CAT|Equity|1035.3|42.76|Process Industries|4.13%|
North America|Equity|Large Cap Blend Equities||SPHB|7|11.CAT|Equity|1035.3|26.3|Non-Energy Minerals|2.54%|
North America|Equity|Large Cap Blend Equities||SPHB|7|12.CAT|Equity|1035.3|19.88|Industrial Services|1.92%|
North America|Equity|Large Cap Blend Equities||SPHB|7|13.CAT|Equity|1035.3|17.81|Consumer Non-Durables|1.72%|
North America|Equity|Large Cap Blend Equities||SPHB|7|14.CAT|Equity|1035.3|17.7|Commercial Services|1.71%|
North America|Equity|Large Cap Blend Equities||SPHB|7|15.CAT|Equity|1035.3|16.88|Transportation|1.63%|
North America|Equity|Large Cap Blend Equities||SPHB|7|16.CAT|Equity|1035.3|0.41|Other|0.04%|
North America|Equity|Large Cap Blend Equities||SPHB|7|17.CAT|Equity|1035.3|-0.1|CASH|-0.01%|
North America|Equity|Financials Equities|Financials|FXO|7|1.CAT|Equity|1521.6|1507.14|Finance|99.05%|
North America|Equity|Financials Equities|Financials|FXO|7|2.CAT|Equity|1521.6|9.28|Technology Services|0.61%|
North America|Equity|Financials Equities|Financials|FXO|7|3.CAT|Equity|1521.6|5.02|Miscellaneous|0.33%|
North America|Equity|Financials Equities|Financials|FXO|7|4.CAT|Equity|1521.6|0|CASH|0.0%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|7|1.CAT|Preferred Stock|1208.6|644.79|5 Day Volatility|53.35%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|7|2.CAT|Preferred Stock|1208.6|111.43|20 Day Volatility|9.22%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|7|3.CAT|Preferred Stock|1208.6|107.69|50 Day Volatility|8.91%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|7|4.CAT|Preferred Stock|1208.6|88.59|200 Day Volatility|7.33%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|7|5.CAT|Preferred Stock|1208.6|3.63|Beta|0.3|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|7|6.CAT|Preferred Stock|1208.6|11|Standard Deviation|0.91%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|7|1.CAT|Multi-Asset|1588.6|851.49|5 Day Volatility|53.60%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|7|2.CAT|Multi-Asset|1588.6|192.54|20 Day Volatility|12.12%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|7|3.CAT|Multi-Asset|1588.6|174.59|50 Day Volatility|10.99%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|7|4.CAT|Multi-Asset|1588.6|155.05|200 Day Volatility|9.76%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|7|5.CAT|Multi-Asset|1588.6|6.83|Beta|0.43|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|7|6.CAT|Multi-Asset|1588.6|12.55|Standard Deviation|0.79%|
North America|Equity|Inverse Equities||SH|7|1.CAT|Equity|1968.6|1999.7|5 Day Volatility|101.58%|
North America|Equity|Inverse Equities||SH|7|2.CAT|Equity|1968.6|442.94|20 Day Volatility|22.50%|
North America|Equity|Inverse Equities||SH|7|3.CAT|Equity|1968.6|386.44|50 Day Volatility|19.63%|
North America|Equity|Inverse Equities||SH|7|4.CAT|Equity|1968.6|334.86|200 Day Volatility|17.01%|
North America|Equity|Inverse Equities||SH|7|5.CAT|Equity|1968.6|-17.72|Beta|-0.9|
North America|Equity|Inverse Equities||SH|7|6.CAT|Equity|1968.6|17.91|Standard Deviation|0.91%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|1.CAT|Equity|1303.8|336.77|Finance|25.83%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|2.CAT|Equity|1303.8|109.91|Process Industries|8.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|3.CAT|Equity|1303.8|101.31|Producer Manufacturing|7.77%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|4.CAT|Equity|1303.8|86.96|Industrial Services|6.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|5.CAT|Equity|1303.8|70.01|Non-Energy Minerals|5.37%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|6.CAT|Equity|1303.8|66.62|Distribution Services|5.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|7.CAT|Equity|1303.8|62.06|Retail Trade|4.76%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|8.CAT|Equity|1303.8|55.28|Transportation|4.24%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|9.CAT|Equity|1303.8|52.02|Utilities|3.99%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|10.CAT|Equity|1303.8|46.28|Technology Services|3.55%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|11.CAT|Equity|1303.8|44.98|Commercial Services|3.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|12.CAT|Equity|1303.8|43.29|Consumer Durables|3.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|13.CAT|Equity|1303.8|42.76|Consumer Non-Durables|3.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|14.CAT|Equity|1303.8|41.2|Electronic Technology|3.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|15.CAT|Equity|1303.8|38.33|Consumer Services|2.94%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|16.CAT|Equity|1303.8|25.95|Energy Minerals|1.99%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|17.CAT|Equity|1303.8|24.51|Health Technology|1.88%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|18.CAT|Equity|1303.8|21.9|Communications|1.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|19.CAT|Equity|1303.8|17.47|Health Services|1.34%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|20.CAT|Equity|1303.8|16.3|Miscellaneous|1.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|21.CAT|Equity|1303.8|0.52|CASH|0.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|22.CAT|Equity|1303.8|0|Other|0.0%|
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|2282.6|4494.44|Sovereign|196.9%|
North America|Bond|Government Bonds|Treasuries|TLH|7|2.CAT|Bond|2282.6|70.76|Other|3.1%|
North America|Bond|Government Bonds|Treasuries|TLH|7|3.CAT|Bond|2282.6|0|CASH|0.0%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|1.CAT|Bond|1612.2|3175.07|Corporate|196.94%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|2.CAT|Bond|1612.2|13.22|Warrant|0.82%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|3.CAT|Bond|1612.2|12.74|Open-ended Fund|0.79%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|4.CAT|Bond|1612.2|10.32|Other|0.64%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|5.CAT|Bond|1612.2|0|CASH|0.0%|
North America|Equity|Technology Equities|Technology|CLOU|7|1.CAT|Equity|880.7|799.85|Technology Services|90.82%|
North America|Equity|Technology Equities|Technology|CLOU|7|2.CAT|Equity|880.7|50.29|Finance|5.71%|
North America|Equity|Technology Equities|Technology|CLOU|7|3.CAT|Equity|880.7|29.68|Retail Trade|3.37%|
North America|Equity|Technology Equities|Technology|CLOU|7|4.CAT|Equity|880.7|1.06|CASH|0.12%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|1.CAT|Equity|1402.9|2407.66|Consumer Services|171.62%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|2.CAT|Equity|1402.9|197.95|Distribution Services|14.11%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|3.CAT|Equity|1402.9|71.97|Technology Services|5.13%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|4.CAT|Equity|1402.9|69.72|Commercial Services|4.97%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|5.CAT|Equity|1402.9|36.48|Consumer Non-Durables|2.6%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|6.CAT|Equity|1402.9|23.15|Transportation|1.65%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|7.CAT|Equity|1402.9|-0.84|CASH|-0.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|1.CAT|Equity|1459.8|568.59|Finance|38.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|2.CAT|Equity|1459.8|372.83|Non-Energy Minerals|25.54%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|3.CAT|Equity|1459.8|122.77|Health Technology|8.41%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|4.CAT|Equity|1459.8|114.74|Retail Trade|7.86%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|5.CAT|Equity|1459.8|58.98|Energy Minerals|4.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|6.CAT|Equity|1459.8|55.91|Technology Services|3.83%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|7.CAT|Equity|1459.8|43.79|Transportation|3.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|8.CAT|Equity|1459.8|23.79|Health Services|1.63%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|9.CAT|Equity|1459.8|23.21|Consumer Services|1.59%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|10.CAT|Equity|1459.8|23.06|Industrial Services|1.58%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|11.CAT|Equity|1459.8|14.31|Communications|0.98%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|12.CAT|Equity|1459.8|8.76|Utilities|0.6%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|13.CAT|Equity|1459.8|7.3|Consumer Non-Durables|0.5%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|14.CAT|Equity|1459.8|6.42|Commercial Services|0.44%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|15.CAT|Equity|1459.8|5.11|Process Industries|0.35%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|16.CAT|Equity|1459.8|4.96|Distribution Services|0.34%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|17.CAT|Equity|1459.8|4.38|CASH|0.3%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|18.CAT|Equity|1459.8|0.73|Other|0.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|19.CAT|Equity|1459.8|0.15|Miscellaneous|0.01%|
North America|Equity|n/a||LCTU|7|1.CAT|Equity|1498|303.2|Technology Services|20.24%|
North America|Equity|n/a||LCTU|7|2.CAT|Equity|1498|239.83|Finance|16.01%|
North America|Equity|n/a||LCTU|7|3.CAT|Equity|1498|194.29|Electronic Technology|12.97%|
North America|Equity|n/a||LCTU|7|4.CAT|Equity|1498|151.15|Health Technology|10.09%|
North America|Equity|n/a||LCTU|7|5.CAT|Equity|1498|106.36|Retail Trade|7.1%|
North America|Equity|n/a||LCTU|7|6.CAT|Equity|1498|79.09|Producer Manufacturing|5.28%|
North America|Equity|n/a||LCTU|7|7.CAT|Equity|1498|70.71|Consumer Non-Durables|4.72%|
North America|Equity|n/a||LCTU|7|8.CAT|Equity|1498|50.63|Consumer Services|3.38%|
North America|Equity|n/a||LCTU|7|9.CAT|Equity|1498|50.18|Consumer Durables|3.35%|
North America|Equity|n/a||LCTU|7|10.CAT|Equity|1498|40.15|Health Services|2.68%|
North America|Equity|n/a||LCTU|7|11.CAT|Equity|1498|33.71|Energy Minerals|2.25%|
North America|Equity|n/a||LCTU|7|12.CAT|Equity|1498|29.96|Utilities|2.0%|
North America|Equity|n/a||LCTU|7|13.CAT|Equity|1498|29.21|Process Industries|1.95%|
North America|Equity|n/a||LCTU|7|14.CAT|Equity|1498|26.07|Transportation|1.74%|
North America|Equity|n/a||LCTU|7|15.CAT|Equity|1498|20.37|Commercial Services|1.36%|
North America|Equity|n/a||LCTU|7|16.CAT|Equity|1498|18.58|Industrial Services|1.24%|
North America|Equity|n/a||LCTU|7|17.CAT|Equity|1498|17.53|Distribution Services|1.17%|
North America|Equity|n/a||LCTU|7|18.CAT|Equity|1498|14.08|Communications|0.94%|
North America|Equity|n/a||LCTU|7|19.CAT|Equity|1498|13.93|CASH|0.93%|
North America|Equity|n/a||LCTU|7|20.CAT|Equity|1498|7.94|Non-Energy Minerals|0.53%|
North America|Real Estate|Real Estate|Real Estate|BBRE|7|1.CAT|Real Estate|1371.5|2727.64|Finance|198.88%|
North America|Real Estate|Real Estate|Real Estate|BBRE|7|2.CAT|Real Estate|1371.5|14.4|CASH|1.05%|
|Commodity|Commodities||GSG|7|1.CAT|Commodity|2116|807.25|5 Day Volatility|38.15%|
|Commodity|Commodities||GSG|7|2.CAT|Commodity|2116|631.63|20 Day Volatility|29.85%|
|Commodity|Commodities||GSG|7|3.CAT|Commodity|2116|465.94|50 Day Volatility|22.02%|
|Commodity|Commodities||GSG|7|4.CAT|Commodity|2116|502.13|200 Day Volatility|23.73%|
|Commodity|Commodities||GSG|7|5.CAT|Commodity|2116|18.83|Beta|0.89|
|Commodity|Commodities||GSG|7|6.CAT|Commodity|2116|35.55|Standard Deviation|1.68%|
Developed Markets|Equity|Technology Equities|Financials|FINX|7|1.CAT|Equity|866.1|1460.85|Technology Services|168.67%|
Developed Markets|Equity|Technology Equities|Financials|FINX|7|2.CAT|Equity|866.1|138.14|Finance|15.95%|
Developed Markets|Equity|Technology Equities|Financials|FINX|7|3.CAT|Equity|866.1|132.51|Commercial Services|15.3%|
Developed Markets|Equity|Technology Equities|Financials|FINX|7|4.CAT|Equity|866.1|0.78|CASH|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|1.CAT|Equity|1394.3|487.31|Finance|34.95%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|2.CAT|Equity|1394.3|197.43|Energy Minerals|14.16%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|3.CAT|Equity|1394.3|166.2|Electronic Technology|11.92%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|4.CAT|Equity|1394.3|107.78|Non-Energy Minerals|7.73%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|5.CAT|Equity|1394.3|55.91|Technology Services|4.01%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|6.CAT|Equity|1394.3|54.66|Utilities|3.92%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|7.CAT|Equity|1394.3|53.68|Communications|3.85%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|8.CAT|Equity|1394.3|49.92|Retail Trade|3.58%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|9.CAT|Equity|1394.3|47.13|Process Industries|3.38%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|10.CAT|Equity|1394.3|40.99|Consumer Non-Durables|2.94%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|11.CAT|Equity|1394.3|40.57|Consumer Durables|2.91%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|12.CAT|Equity|1394.3|19.38|Transportation|1.39%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|13.CAT|Equity|1394.3|17.99|Other|1.29%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|14.CAT|Equity|1394.3|16.73|Industrial Services|1.2%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|15.CAT|Equity|1394.3|10.88|Health Technology|0.78%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|16.CAT|Equity|1394.3|8.37|Distribution Services|0.6%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|17.CAT|Equity|1394.3|7.81|Producer Manufacturing|0.56%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|18.CAT|Equity|1394.3|6.97|Consumer Services|0.5%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|19.CAT|Equity|1394.3|2.79|Commercial Services|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|20.CAT|Equity|1394.3|2.09|CASH|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|21.CAT|Equity|1394.3|1.53|Health Services|0.11%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|7|1.CAT|Bond|1689.1|1689.27|Sovereign|100.01%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|1.CAT|Equity|1010.1|485.56|Technology Services|48.07%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|2.CAT|Equity|1010.1|316.87|Finance|31.37%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|3.CAT|Equity|1010.1|89.39|Electronic Technology|8.85%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|4.CAT|Equity|1010.1|44.65|Other|4.42%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|5.CAT|Equity|1010.1|34.24|Miscellaneous|3.39%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|6.CAT|Equity|1010.1|33.94|Retail Trade|3.36%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|7.CAT|Equity|1010.1|4.85|Consumer Services|0.48%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|8.CAT|Equity|1010.1|0.81|CASH|0.08%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|1.CAT|Equity|1497|2064.36|Non-Energy Minerals|137.9%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|2.CAT|Equity|1497|273.5|Industrial Services|18.27%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|3.CAT|Equity|1497|197.3|Distribution Services|13.18%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|4.CAT|Equity|1497|188.47|Miscellaneous|12.59%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|5.CAT|Equity|1497|119.01|Producer Manufacturing|7.95%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|6.CAT|Equity|1497|54.04|Utilities|3.61%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|7.CAT|Equity|1497|49.4|Finance|3.3%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|8.CAT|Equity|1497|36.68|Energy Minerals|2.45%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|9.CAT|Equity|1497|4.94|CASH|0.33%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|10.CAT|Equity|1497|0|Other|0.0%|
North America|Equity|Volatility Hedged Equity||XMLV|7|1.CAT|Equity|1212.3|480.19|Finance|39.61%|
North America|Equity|Volatility Hedged Equity||XMLV|7|2.CAT|Equity|1212.3|193.36|Utilities|15.95%|
North America|Equity|Volatility Hedged Equity||XMLV|7|3.CAT|Equity|1212.3|118.08|Producer Manufacturing|9.74%|
North America|Equity|Volatility Hedged Equity||XMLV|7|4.CAT|Equity|1212.3|108.02|Process Industries|8.91%|
North America|Equity|Volatility Hedged Equity||XMLV|7|5.CAT|Equity|1212.3|59.52|Commercial Services|4.91%|
North America|Equity|Volatility Hedged Equity||XMLV|7|6.CAT|Equity|1212.3|52.01|Consumer Non-Durables|4.29%|
North America|Equity|Volatility Hedged Equity||XMLV|7|7.CAT|Equity|1212.3|42.43|Distribution Services|3.5%|
North America|Equity|Volatility Hedged Equity||XMLV|7|8.CAT|Equity|1212.3|40.13|Transportation|3.31%|
North America|Equity|Volatility Hedged Equity||XMLV|7|9.CAT|Equity|1212.3|28.61|Health Services|2.36%|
North America|Equity|Volatility Hedged Equity||XMLV|7|10.CAT|Equity|1212.3|17.58|Technology Services|1.45%|
North America|Equity|Volatility Hedged Equity||XMLV|7|11.CAT|Equity|1212.3|16.37|Energy Minerals|1.35%|
North America|Equity|Volatility Hedged Equity||XMLV|7|12.CAT|Equity|1212.3|14.79|Consumer Durables|1.22%|
North America|Equity|Volatility Hedged Equity||XMLV|7|13.CAT|Equity|1212.3|14.43|Retail Trade|1.19%|
North America|Equity|Volatility Hedged Equity||XMLV|7|14.CAT|Equity|1212.3|13.7|Industrial Services|1.13%|
North America|Equity|Volatility Hedged Equity||XMLV|7|15.CAT|Equity|1212.3|13.09|Consumer Services|1.08%|
North America|Equity|Volatility Hedged Equity||XMLV|7|16.CAT|Equity|1212.3|0|Other|0.0%|
North America|Equity|Volatility Hedged Equity||XMLV|7|17.CAT|Equity|1212.3|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|1.CAT|Equity|1256.7|264.41|Finance|21.04%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|2.CAT|Equity|1256.7|227.97|Electronic Technology|18.14%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|3.CAT|Equity|1256.7|121.15|Technology Services|9.64%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|4.CAT|Equity|1256.7|116.87|Consumer Non-Durables|9.3%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|5.CAT|Equity|1256.7|78.8|Retail Trade|6.27%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|6.CAT|Equity|1256.7|69.24|Non-Energy Minerals|5.51%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|7.CAT|Equity|1256.7|53.41|Health Technology|4.25%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|8.CAT|Equity|1256.7|51.15|Process Industries|4.07%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|9.CAT|Equity|1256.7|48.76|Communications|3.88%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|10.CAT|Equity|1256.7|47.88|Energy Minerals|3.81%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|11.CAT|Equity|1256.7|36.82|Consumer Durables|2.93%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|12.CAT|Equity|1256.7|32.05|Utilities|2.55%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|13.CAT|Equity|1256.7|27.27|Producer Manufacturing|2.17%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|14.CAT|Equity|1256.7|19.23|Consumer Services|1.53%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|15.CAT|Equity|1256.7|16.46|Transportation|1.31%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|16.CAT|Equity|1256.7|15.21|Industrial Services|1.21%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|17.CAT|Equity|1256.7|14.08|Distribution Services|1.12%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|18.CAT|Equity|1256.7|6.66|Miscellaneous|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|19.CAT|Equity|1256.7|4.15|Commercial Services|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|20.CAT|Equity|1256.7|3.39|Health Services|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|21.CAT|Equity|1256.7|0|Other|0.0%|
North America|Equity|Financials Equities|Financials|IAT|7|1.CAT|Equity|1472|1469.79|Finance|99.85%|
North America|Equity|Financials Equities|Financials|IAT|7|2.CAT|Equity|1472|1.77|Other|0.12%|
North America|Equity|Financials Equities|Financials|IAT|7|3.CAT|Equity|1472|0.29|CASH|0.02%|
North America|Equity|Water Equities |Industrials|FIW|7|1.CAT|Equity|1328|567.06|Producer Manufacturing|42.7%|
North America|Equity|Water Equities |Industrials|FIW|7|2.CAT|Equity|1328|271.84|Utilities|20.47%|
North America|Equity|Water Equities |Industrials|FIW|7|3.CAT|Equity|1328|190.04|Industrial Services|14.31%|
North America|Equity|Water Equities |Industrials|FIW|7|4.CAT|Equity|1328|140.9|Health Technology|10.61%|
North America|Equity|Water Equities |Industrials|FIW|7|5.CAT|Equity|1328|54.45|Technology Services|4.1%|
North America|Equity|Water Equities |Industrials|FIW|7|6.CAT|Equity|1328|44.89|Process Industries|3.38%|
North America|Equity|Water Equities |Industrials|FIW|7|7.CAT|Equity|1328|24.17|Consumer Non-Durables|1.82%|
North America|Equity|Water Equities |Industrials|FIW|7|8.CAT|Equity|1328|17.4|Electronic Technology|1.31%|
North America|Equity|Water Equities |Industrials|FIW|7|9.CAT|Equity|1328|14.87|Commercial Services|1.12%|
North America|Equity|Water Equities |Industrials|FIW|7|10.CAT|Equity|1328|2.12|Miscellaneous|0.16%|
North America|Equity|Water Equities |Industrials|FIW|7|11.CAT|Equity|1328|0|CASH|0.0%|
North America|Equity|Technology Equities|Technology|WCLD|7|1.CAT|Equity|866.6|1706.34|Technology Services|196.9%|
North America|Equity|Technology Equities|Technology|WCLD|7|2.CAT|Equity|866.6|24.96|Finance|2.88%|
North America|Equity|Technology Equities|Technology|WCLD|7|3.CAT|Equity|866.6|1.13|CASH|0.13%|
North America|Equity|Large Cap Growth Equities||QQEW|7|1.CAT|Equity|1189|338.27|Technology Services|28.45%|
North America|Equity|Large Cap Growth Equities||QQEW|7|2.CAT|Equity|1189|216.52|Electronic Technology|18.21%|
North America|Equity|Large Cap Growth Equities||QQEW|7|3.CAT|Equity|1189|147.79|Health Technology|12.43%|
North America|Equity|Large Cap Growth Equities||QQEW|7|4.CAT|Equity|1189|133.05|Retail Trade|11.19%|
North America|Equity|Large Cap Growth Equities||QQEW|7|5.CAT|Equity|1189|99.16|Consumer Services|8.34%|
North America|Equity|Large Cap Growth Equities||QQEW|7|6.CAT|Equity|1189|65.87|Consumer Non-Durables|5.54%|
North America|Equity|Large Cap Growth Equities||QQEW|7|7.CAT|Equity|1189|50.65|Consumer Durables|4.26%|
North America|Equity|Large Cap Growth Equities||QQEW|7|8.CAT|Equity|1189|41.14|Utilities|3.46%|
North America|Equity|Large Cap Growth Equities||QQEW|7|9.CAT|Equity|1189|37.93|Producer Manufacturing|3.19%|
North America|Equity|Large Cap Growth Equities||QQEW|7|10.CAT|Equity|1189|21.52|Transportation|1.81%|
North America|Equity|Large Cap Growth Equities||QQEW|7|11.CAT|Equity|1189|13.67|Communications|1.15%|
North America|Equity|Large Cap Growth Equities||QQEW|7|12.CAT|Equity|1189|11.18|Commercial Services|0.94%|
North America|Equity|Large Cap Growth Equities||QQEW|7|13.CAT|Equity|1189|11.06|Distribution Services|0.93%|
North America|Equity|Large Cap Growth Equities||QQEW|7|14.CAT|Equity|1189|1.31|CASH|0.11%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|1.CAT|Equity|1059.8|459.85|Retail Trade|43.39%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|2.CAT|Equity|1059.8|245.24|Consumer Services|23.14%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|3.CAT|Equity|1059.8|172.85|Consumer Durables|16.31%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|4.CAT|Equity|1059.8|59.56|Consumer Non-Durables|5.62%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|5.CAT|Equity|1059.8|50.76|Technology Services|4.79%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|6.CAT|Equity|1059.8|23.42|Commercial Services|2.21%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|7.CAT|Equity|1059.8|17.59|Transportation|1.66%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|8.CAT|Equity|1059.8|15.58|Producer Manufacturing|1.47%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|9.CAT|Equity|1059.8|8.8|Distribution Services|0.83%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|10.CAT|Equity|1059.8|3.5|Electronic Technology|0.33%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|11.CAT|Equity|1059.8|1.59|Other|0.15%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|12.CAT|Equity|1059.8|1.06|Finance|0.1%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|13.CAT|Equity|1059.8|0.32|CASH|0.03%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|1.CAT|Equity|798.3|416.31|Technology Services|52.15%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|2.CAT|Equity|798.3|249.63|Retail Trade|31.27%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|3.CAT|Equity|798.3|72.01|Energy Minerals|9.02%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|4.CAT|Equity|798.3|20.92|Consumer Services|2.62%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|5.CAT|Equity|798.3|14.29|Transportation|1.79%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|6.CAT|Equity|798.3|9.82|Finance|1.23%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|7.CAT|Equity|798.3|4.71|Consumer Durables|0.59%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|8.CAT|Equity|798.3|3.35|Commercial Services|0.42%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|9.CAT|Equity|798.3|2.47|Health Services|0.31%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|10.CAT|Equity|798.3|2|Electronic Technology|0.25%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|11.CAT|Equity|798.3|1.52|Miscellaneous|0.19%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|12.CAT|Equity|798.3|0.56|CASH|0.07%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|13.CAT|Equity|798.3|0.4|Distribution Services|0.05%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|14.CAT|Equity|798.3|0.32|Communications|0.04%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|15.CAT|Equity|798.3|0|Other|0.0%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|1.CAT|Equity|1201.2|467.15|Technology Services|38.89%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|2.CAT|Equity|1201.2|375.86|Finance|31.29%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|3.CAT|Equity|1201.2|294.53|Health Technology|24.52%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|4.CAT|Equity|1201.2|279.52|Electronic Technology|23.27%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|5.CAT|Equity|1201.2|187.87|Producer Manufacturing|15.64%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|6.CAT|Equity|1201.2|119.4|Consumer Services|9.94%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|7.CAT|Equity|1201.2|111.59|Retail Trade|9.29%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|8.CAT|Equity|1201.2|95.01|Process Industries|7.91%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|9.CAT|Equity|1201.2|94.05|Commercial Services|7.83%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|10.CAT|Equity|1201.2|59.58|Industrial Services|4.96%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|11.CAT|Equity|1201.2|55.38|Consumer Non-Durables|4.61%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|12.CAT|Equity|1201.2|53.57|Consumer Durables|4.46%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|13.CAT|Equity|1201.2|48.17|Transportation|4.01%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|14.CAT|Equity|1201.2|40.24|Non-Energy Minerals|3.35%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|15.CAT|Equity|1201.2|30.99|Distribution Services|2.58%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|16.CAT|Equity|1201.2|29.19|Energy Minerals|2.43%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|17.CAT|Equity|1201.2|21.26|Health Services|1.77%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|18.CAT|Equity|1201.2|16.94|Utilities|1.41%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|19.CAT|Equity|1201.2|14.41|Communications|1.2%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|20.CAT|Equity|1201.2|4.44|Miscellaneous|0.37%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|21.CAT|Equity|1201.2|3|Other|0.25%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|22.CAT|Equity|1201.2|0.48|CASH|0.04%|
North America|Equity|Small Cap Value Equities||VIOV|7|1.CAT|Equity|1306.7|397.37|Finance|30.41%|
North America|Equity|Small Cap Value Equities||VIOV|7|2.CAT|Equity|1306.7|117.21|Producer Manufacturing|8.97%|
North America|Equity|Small Cap Value Equities||VIOV|7|3.CAT|Equity|1306.7|84.15|Process Industries|6.44%|
North America|Equity|Small Cap Value Equities||VIOV|7|4.CAT|Equity|1306.7|76.18|Electronic Technology|5.83%|
North America|Equity|Small Cap Value Equities||VIOV|7|5.CAT|Equity|1306.7|66.9|Consumer Non-Durables|5.12%|
North America|Equity|Small Cap Value Equities||VIOV|7|6.CAT|Equity|1306.7|63.77|Technology Services|4.88%|
North America|Equity|Small Cap Value Equities||VIOV|7|7.CAT|Equity|1306.7|56.32|Consumer Services|4.31%|
North America|Equity|Small Cap Value Equities||VIOV|7|8.CAT|Equity|1306.7|56.32|Health Technology|4.31%|
North America|Equity|Small Cap Value Equities||VIOV|7|9.CAT|Equity|1306.7|55.53|Retail Trade|4.25%|
North America|Equity|Small Cap Value Equities||VIOV|7|10.CAT|Equity|1306.7|44.95|Distribution Services|3.44%|
North America|Equity|Small Cap Value Equities||VIOV|7|11.CAT|Equity|1306.7|40.51|Industrial Services|3.1%|
North America|Equity|Small Cap Value Equities||VIOV|7|12.CAT|Equity|1306.7|37.11|Consumer Durables|2.84%|
North America|Equity|Small Cap Value Equities||VIOV|7|13.CAT|Equity|1306.7|36.46|Transportation|2.79%|
North America|Equity|Small Cap Value Equities||VIOV|7|14.CAT|Equity|1306.7|35.93|Commercial Services|2.75%|
North America|Equity|Small Cap Value Equities||VIOV|7|15.CAT|Equity|1306.7|31.23|Utilities|2.39%|
North America|Equity|Small Cap Value Equities||VIOV|7|16.CAT|Equity|1306.7|29.79|Non-Energy Minerals|2.28%|
North America|Equity|Small Cap Value Equities||VIOV|7|17.CAT|Equity|1306.7|26.66|Health Services|2.04%|
North America|Equity|Small Cap Value Equities||VIOV|7|18.CAT|Equity|1306.7|21.56|Energy Minerals|1.65%|
North America|Equity|Small Cap Value Equities||VIOV|7|19.CAT|Equity|1306.7|15.03|CASH|1.15%|
North America|Equity|Small Cap Value Equities||VIOV|7|20.CAT|Equity|1306.7|12.41|Communications|0.95%|
North America|Bond|High Yield Bonds|Junk|PTBD|7|1.CAT|Bond|1245.9|1698.29|Corporate|136.31%|
North America|Bond|High Yield Bonds|Junk|PTBD|7|2.CAT|Bond|1245.9|752.77|Sovereign|60.42%|
North America|Bond|High Yield Bonds|Junk|PTBD|7|3.CAT|Bond|1245.9|32.52|CASH|2.61%|
North America|Equity|All Cap Equities||DFAU|7|1.CAT|Equity|1849.1|311.57|Technology Services|16.85%|
North America|Equity|All Cap Equities||DFAU|7|2.CAT|Equity|1849.1|268.86|Finance|14.54%|
North America|Equity|All Cap Equities||DFAU|7|3.CAT|Equity|1849.1|267.75|Electronic Technology|14.48%|
North America|Equity|All Cap Equities||DFAU|7|4.CAT|Equity|1849.1|159.76|Health Technology|8.64%|
North America|Equity|All Cap Equities||DFAU|7|5.CAT|Equity|1849.1|149.78|Retail Trade|8.1%|
North America|Equity|All Cap Equities||DFAU|7|6.CAT|Equity|1849.1|95.41|Consumer Non-Durables|5.16%|
North America|Equity|All Cap Equities||DFAU|7|7.CAT|Equity|1849.1|85.61|Producer Manufacturing|4.63%|
North America|Equity|All Cap Equities||DFAU|7|8.CAT|Equity|1849.1|65.27|Consumer Services|3.53%|
North America|Equity|All Cap Equities||DFAU|7|9.CAT|Equity|1849.1|64.9|Energy Minerals|3.51%|
North America|Equity|All Cap Equities||DFAU|7|10.CAT|Equity|1849.1|57.69|Utilities|3.12%|
North America|Equity|All Cap Equities||DFAU|7|11.CAT|Equity|1849.1|54.55|Process Industries|2.95%|
North America|Equity|All Cap Equities||DFAU|7|12.CAT|Equity|1849.1|54.18|Consumer Durables|2.93%|
North America|Equity|All Cap Equities||DFAU|7|13.CAT|Equity|1849.1|42.53|Health Services|2.3%|
North America|Equity|All Cap Equities||DFAU|7|14.CAT|Equity|1849.1|39.94|Transportation|2.16%|
North America|Equity|All Cap Equities||DFAU|7|15.CAT|Equity|1849.1|27.92|Industrial Services|1.51%|
North America|Equity|All Cap Equities||DFAU|7|16.CAT|Equity|1849.1|26.26|Commercial Services|1.42%|
North America|Equity|All Cap Equities||DFAU|7|17.CAT|Equity|1849.1|25.15|Communications|1.36%|
North America|Equity|All Cap Equities||DFAU|7|18.CAT|Equity|1849.1|17.38|Non-Energy Minerals|0.94%|
North America|Equity|All Cap Equities||DFAU|7|19.CAT|Equity|1849.1|16.27|Distribution Services|0.88%|
North America|Equity|All Cap Equities||DFAU|7|20.CAT|Equity|1849.1|1.29|CASH|0.07%|
North America|Equity|All Cap Equities||DFAU|7|21.CAT|Equity|1849.1|0|Other|0.0%|
North America|Equity|All Cap Equities||DFAU|7|22.CAT|Equity|1849.1|0|Miscellaneous|0.0%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|1.CAT|Equity|1163.3|1346.99|Electronic Technology|115.79%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|2.CAT|Equity|1163.3|397.27|Communications|34.15%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|3.CAT|Equity|1163.3|287.45|Technology Services|24.71%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|4.CAT|Equity|1163.3|201.95|Finance|17.36%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|5.CAT|Equity|1163.3|41.88|Consumer Services|3.6%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|6.CAT|Equity|1163.3|22.1|Retail Trade|1.9%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|7.CAT|Equity|1163.3|13.61|Producer Manufacturing|1.17%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|8.CAT|Equity|1163.3|10.47|Industrial Services|0.9%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|9.CAT|Equity|1163.3|4.54|Miscellaneous|0.39%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|10.CAT|Equity|1163.3|0.93|CASH|0.08%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|1.CAT|Bond|1190.5|1147.52|Corporate|96.39%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|2.CAT|Bond|1190.5|22.62|Sovereign|1.9%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|3.CAT|Bond|1190.5|11.07|Preferred|0.93%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|4.CAT|Bond|1190.5|7.26|CASH|0.61%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|5.CAT|Bond|1190.5|3.21|Other|0.27%|
North America|Equity|Large Cap Growth Equities||FTC|7|1.CAT|Equity|1035.8|193.38|Finance|18.67%|
North America|Equity|Large Cap Growth Equities||FTC|7|2.CAT|Equity|1035.8|186.44|Electronic Technology|18.0%|
North America|Equity|Large Cap Growth Equities||FTC|7|3.CAT|Equity|1035.8|139.83|Technology Services|13.5%|
North America|Equity|Large Cap Growth Equities||FTC|7|4.CAT|Equity|1035.8|130.93|Health Technology|12.64%|
North America|Equity|Large Cap Growth Equities||FTC|7|5.CAT|Equity|1035.8|60.8|Consumer Services|5.87%|
North America|Equity|Large Cap Growth Equities||FTC|7|6.CAT|Equity|1035.8|54.59|Retail Trade|5.27%|
North America|Equity|Large Cap Growth Equities||FTC|7|7.CAT|Equity|1035.8|50.03|Producer Manufacturing|4.83%|
North America|Equity|Large Cap Growth Equities||FTC|7|8.CAT|Equity|1035.8|32.32|Non-Energy Minerals|3.12%|
North America|Equity|Large Cap Growth Equities||FTC|7|9.CAT|Equity|1035.8|29|Industrial Services|2.8%|
North America|Equity|Large Cap Growth Equities||FTC|7|10.CAT|Equity|1035.8|28.59|Health Services|2.76%|
North America|Equity|Large Cap Growth Equities||FTC|7|11.CAT|Equity|1035.8|24.13|Commercial Services|2.33%|
North America|Equity|Large Cap Growth Equities||FTC|7|12.CAT|Equity|1035.8|23.1|Process Industries|2.23%|
North America|Equity|Large Cap Growth Equities||FTC|7|13.CAT|Equity|1035.8|21.23|Transportation|2.05%|
North America|Equity|Large Cap Growth Equities||FTC|7|14.CAT|Equity|1035.8|19.68|Consumer Non-Durables|1.9%|
North America|Equity|Large Cap Growth Equities||FTC|7|15.CAT|Equity|1035.8|18.85|Energy Minerals|1.82%|
North America|Equity|Large Cap Growth Equities||FTC|7|16.CAT|Equity|1035.8|8.91|Distribution Services|0.86%|
North America|Equity|Large Cap Growth Equities||FTC|7|17.CAT|Equity|1035.8|8.8|Consumer Durables|0.85%|
North America|Equity|Large Cap Growth Equities||FTC|7|18.CAT|Equity|1035.8|3.42|Utilities|0.33%|
North America|Equity|Large Cap Growth Equities||FTC|7|19.CAT|Equity|1035.8|1.76|Miscellaneous|0.17%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|7|1.CAT|Bond|1123.3|986.82|Sovereign|87.85%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|7|2.CAT|Bond|1123.3|85.93|Other|7.65%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|7|3.CAT|Bond|1123.3|19.99|Open-ended Fund|1.78%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|7|4.CAT|Bond|1123.3|18.87|CASH|1.68%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|7|5.CAT|Bond|1123.3|11.01|Corporate|0.98%|
North America|Equity|Small Cap Blend Equities||IWC|7|1.CAT|Equity|1114.3|298.52|Finance|26.79%|
North America|Equity|Small Cap Blend Equities||IWC|7|2.CAT|Equity|1114.3|236.12|Health Technology|21.19%|
North America|Equity|Small Cap Blend Equities||IWC|7|3.CAT|Equity|1114.3|66.86|Electronic Technology|6.0%|
North America|Equity|Small Cap Blend Equities||IWC|7|4.CAT|Equity|1114.3|60.51|Technology Services|5.43%|
North America|Equity|Small Cap Blend Equities||IWC|7|5.CAT|Equity|1114.3|53.71|Commercial Services|4.82%|
North America|Equity|Small Cap Blend Equities||IWC|7|6.CAT|Equity|1114.3|52.48|Consumer Services|4.71%|
North America|Equity|Small Cap Blend Equities||IWC|7|7.CAT|Equity|1114.3|51.7|Energy Minerals|4.64%|
North America|Equity|Small Cap Blend Equities||IWC|7|8.CAT|Equity|1114.3|49.92|Producer Manufacturing|4.48%|
North America|Equity|Small Cap Blend Equities||IWC|7|9.CAT|Equity|1114.3|37.77|Industrial Services|3.39%|
North America|Equity|Small Cap Blend Equities||IWC|7|10.CAT|Equity|1114.3|33.43|Process Industries|3.0%|
North America|Equity|Small Cap Blend Equities||IWC|7|11.CAT|Equity|1114.3|31.98|Retail Trade|2.87%|
North America|Equity|Small Cap Blend Equities||IWC|7|12.CAT|Equity|1114.3|26.07|Consumer Durables|2.34%|
North America|Equity|Small Cap Blend Equities||IWC|7|13.CAT|Equity|1114.3|26.07|Distribution Services|2.34%|
North America|Equity|Small Cap Blend Equities||IWC|7|14.CAT|Equity|1114.3|25.41|Non-Energy Minerals|2.28%|
North America|Equity|Small Cap Blend Equities||IWC|7|15.CAT|Equity|1114.3|17.83|Health Services|1.6%|
North America|Equity|Small Cap Blend Equities||IWC|7|16.CAT|Equity|1114.3|17.61|Transportation|1.58%|
North America|Equity|Small Cap Blend Equities||IWC|7|17.CAT|Equity|1114.3|9.47|Consumer Non-Durables|0.85%|
North America|Equity|Small Cap Blend Equities||IWC|7|18.CAT|Equity|1114.3|9.36|Communications|0.84%|
North America|Equity|Small Cap Blend Equities||IWC|7|19.CAT|Equity|1114.3|7.13|Utilities|0.64%|
North America|Equity|Small Cap Blend Equities||IWC|7|20.CAT|Equity|1114.3|1.67|Miscellaneous|0.15%|
North America|Equity|Small Cap Blend Equities||IWC|7|21.CAT|Equity|1114.3|0.11|Other|0.01%|
North America|Equity|Small Cap Blend Equities||IWC|7|22.CAT|Equity|1114.3|-0.11|CASH|-0.01%|
|Commodity|Precious Metals||PPLT|7|1.CAT|Commodity|1209.2|1074.98|5 Day Volatility|88.90%|
|Commodity|Precious Metals||PPLT|7|2.CAT|Commodity|1209.2|292.99|20 Day Volatility|24.23%|
|Commodity|Precious Metals||PPLT|7|3.CAT|Commodity|1209.2|283.32|50 Day Volatility|23.43%|
|Commodity|Precious Metals||PPLT|7|4.CAT|Commodity|1209.2|312.22|200 Day Volatility|25.82%|
|Commodity|Precious Metals||PPLT|7|5.CAT|Commodity|1209.2|9.92|Beta|0.82|
|Commodity|Precious Metals||PPLT|7|6.CAT|Commodity|1209.2|107.26|Standard Deviation|8.87%|
Latin America|Equity|Latin America Equities||ILF|7|1.CAT|Equity|1355.7|388|Finance|28.62%|
Latin America|Equity|Latin America Equities||ILF|7|2.CAT|Equity|1355.7|365.23|Non-Energy Minerals|26.94%|
Latin America|Equity|Latin America Equities||ILF|7|3.CAT|Equity|1355.7|200.64|Energy Minerals|14.8%|
Latin America|Equity|Latin America Equities||ILF|7|4.CAT|Equity|1355.7|102.36|Consumer Non-Durables|7.55%|
Latin America|Equity|Latin America Equities||ILF|7|5.CAT|Equity|1355.7|96.12|Retail Trade|7.09%|
Latin America|Equity|Latin America Equities||ILF|7|6.CAT|Equity|1355.7|81.88|Communications|6.04%|
Latin America|Equity|Latin America Equities||ILF|7|7.CAT|Equity|1355.7|29.01|Process Industries|2.14%|
Latin America|Equity|Latin America Equities||ILF|7|8.CAT|Equity|1355.7|26.84|Producer Manufacturing|1.98%|
Latin America|Equity|Latin America Equities||ILF|7|9.CAT|Equity|1355.7|23.32|Health Services|1.72%|
Latin America|Equity|Latin America Equities||ILF|7|10.CAT|Equity|1355.7|15.45|Utilities|1.14%|
Latin America|Equity|Latin America Equities||ILF|7|11.CAT|Equity|1355.7|9.49|Commercial Services|0.7%|
Latin America|Equity|Latin America Equities||ILF|7|12.CAT|Equity|1355.7|7.73|Transportation|0.57%|
Latin America|Equity|Latin America Equities||ILF|7|13.CAT|Equity|1355.7|7.73|Technology Services|0.57%|
Latin America|Equity|Latin America Equities||ILF|7|14.CAT|Equity|1355.7|3.25|CASH|0.24%|
Latin America|Equity|Latin America Equities||ILF|7|15.CAT|Equity|1355.7|-1.22|Other|-0.09%|
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|1297.8|1282.62|Corporate|98.83%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|7|2.CAT|Bond|1297.8|14.41|Other|1.11%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|7|3.CAT|Bond|1297.8|0|CASH|0.0%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|1.CAT|Multi-Asset|1617.2|831.08|U.S. Listed Bonds|51.39%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|2.CAT|Multi-Asset|1617.2|382.63|U.S. Listed Stocks|23.66%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|3.CAT|Multi-Asset|1617.2|266.03|Cash|16.45%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|4.CAT|Multi-Asset|1617.2|63.23|International Bonds|3.91%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|5.CAT|Multi-Asset|1617.2|61.62|Preferred Stock|3.81%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|6.CAT|Multi-Asset|1617.2|12.78|International Stocks|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|1.CAT|Equity|1124.9|591.47|Finance|52.58%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|2.CAT|Equity|1124.9|207.43|Energy Minerals|18.44%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|3.CAT|Equity|1124.9|158.95|Consumer Durables|14.13%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|4.CAT|Equity|1124.9|158.84|Health Technology|14.12%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|5.CAT|Equity|1124.9|153.32|Consumer Non-Durables|13.63%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|6.CAT|Equity|1124.9|125.76|Producer Manufacturing|11.18%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|7.CAT|Equity|1124.9|122.95|Non-Energy Minerals|10.93%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|8.CAT|Equity|1124.9|115.75|Electronic Technology|10.29%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|9.CAT|Equity|1124.9|102.48|Utilities|9.11%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|10.CAT|Equity|1124.9|97.3|Communications|8.65%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|11.CAT|Equity|1124.9|86.05|Process Industries|7.65%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|12.CAT|Equity|1124.9|70.19|Transportation|6.24%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|13.CAT|Equity|1124.9|65.13|Retail Trade|5.79%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|14.CAT|Equity|1124.9|58.49|Industrial Services|5.2%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|15.CAT|Equity|1124.9|43.2|Technology Services|3.84%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|16.CAT|Equity|1124.9|31.95|Commercial Services|2.84%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|17.CAT|Equity|1124.9|28.46|Distribution Services|2.53%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|18.CAT|Equity|1124.9|21.04|Consumer Services|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|19.CAT|Equity|1124.9|5.74|Health Services|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|20.CAT|Equity|1124.9|2.81|Other|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|21.CAT|Equity|1124.9|2.25|CASH|0.2%|
North America|Equity|Large Cap Growth Equities||SPYX|7|1.CAT|Equity|1335.3|512.35|Technology Services|38.37%|
North America|Equity|Large Cap Growth Equities||SPYX|7|2.CAT|Equity|1335.3|429.43|Electronic Technology|32.16%|
North America|Equity|Large Cap Growth Equities||SPYX|7|3.CAT|Equity|1335.3|415.81|Finance|31.14%|
North America|Equity|Large Cap Growth Equities||SPYX|7|4.CAT|Equity|1335.3|280.81|Health Technology|21.03%|
North America|Equity|Large Cap Growth Equities||SPYX|7|5.CAT|Equity|1335.3|225.27|Retail Trade|16.87%|
North America|Equity|Large Cap Growth Equities||SPYX|7|6.CAT|Equity|1335.3|146.88|Consumer Non-Durables|11.0%|
North America|Equity|Large Cap Growth Equities||SPYX|7|7.CAT|Equity|1335.3|103.22|Consumer Services|7.73%|
North America|Equity|Large Cap Growth Equities||SPYX|7|8.CAT|Equity|1335.3|100.41|Producer Manufacturing|7.52%|
North America|Equity|Large Cap Growth Equities||SPYX|7|9.CAT|Equity|1335.3|83.99|Consumer Durables|6.29%|
North America|Equity|Large Cap Growth Equities||SPYX|7|10.CAT|Equity|1335.3|71.04|Utilities|5.32%|
North America|Equity|Large Cap Growth Equities||SPYX|7|11.CAT|Equity|1335.3|68.37|Health Services|5.12%|
North America|Equity|Large Cap Growth Equities||SPYX|7|12.CAT|Equity|1335.3|54.88|Process Industries|4.11%|
North America|Equity|Large Cap Growth Equities||SPYX|7|13.CAT|Equity|1335.3|49.67|Transportation|3.72%|
North America|Equity|Large Cap Growth Equities||SPYX|7|14.CAT|Equity|1335.3|35.39|Communications|2.65%|
North America|Equity|Large Cap Growth Equities||SPYX|7|15.CAT|Equity|1335.3|24.84|Commercial Services|1.86%|
North America|Equity|Large Cap Growth Equities||SPYX|7|16.CAT|Equity|1335.3|24.3|Industrial Services|1.82%|
North America|Equity|Large Cap Growth Equities||SPYX|7|17.CAT|Equity|1335.3|16.42|Distribution Services|1.23%|
North America|Equity|Large Cap Growth Equities||SPYX|7|18.CAT|Equity|1335.3|16.16|Non-Energy Minerals|1.21%|
North America|Equity|Large Cap Growth Equities||SPYX|7|19.CAT|Equity|1335.3|8.68|Energy Minerals|0.65%|
North America|Equity|Large Cap Growth Equities||SPYX|7|20.CAT|Equity|1335.3|2.14|Miscellaneous|0.16%|
North America|Equity|Industrials Equities|Industrials|XAR|7|1.CAT|Equity|1455.2|1286.98|Electronic Technology|88.44%|
North America|Equity|Industrials Equities|Industrials|XAR|7|2.CAT|Equity|1455.2|96.33|Technology Services|6.62%|
North America|Equity|Industrials Equities|Industrials|XAR|7|3.CAT|Equity|1455.2|61.12|Utilities|4.2%|
North America|Equity|Industrials Equities|Industrials|XAR|7|4.CAT|Equity|1455.2|4.95|Consumer Durables|0.34%|
North America|Equity|Industrials Equities|Industrials|XAR|7|5.CAT|Equity|1455.2|4.66|Commercial Services|0.32%|
North America|Equity|Industrials Equities|Industrials|XAR|7|6.CAT|Equity|1455.2|1.02|Miscellaneous|0.07%|
|Commodity|Leveraged Commodities||UCO|7|1.CAT|Commodity|1406.7|1045.18|5 Day Volatility|74.30%|
|Commodity|Leveraged Commodities||UCO|7|2.CAT|Commodity|1406.7|874.26|20 Day Volatility|62.15%|
|Commodity|Leveraged Commodities||UCO|7|3.CAT|Commodity|1406.7|694.63|50 Day Volatility|49.38%|
|Commodity|Leveraged Commodities||UCO|7|4.CAT|Commodity|1406.7|945.44|200 Day Volatility|67.21%|
|Commodity|Leveraged Commodities||UCO|7|5.CAT|Commodity|1406.7|34.89|Beta|2.48|
|Commodity|Leveraged Commodities||UCO|7|6.CAT|Commodity|1406.7|278.95|Standard Deviation|19.83%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|1.CAT|Equity|866.9|415.59|Technology Services|47.94%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|2.CAT|Equity|866.9|279.06|Finance|32.19%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|3.CAT|Equity|866.9|129.51|Commercial Services|14.94%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|4.CAT|Equity|866.9|66.06|Miscellaneous|7.62%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|5.CAT|Equity|866.9|18.99|Electronic Technology|2.19%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|6.CAT|Equity|866.9|1.91|Consumer Services|0.22%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|7.CAT|Equity|866.9|-44.47|CASH|-5.13%|
North America|Equity|Large Cap Blend Equities||LRGF|7|1.CAT|Equity|1207.6|221.23|Electronic Technology|18.32%|
North America|Equity|Large Cap Blend Equities||LRGF|7|2.CAT|Equity|1207.6|194.06|Technology Services|16.07%|
North America|Equity|Large Cap Blend Equities||LRGF|7|3.CAT|Equity|1207.6|144.67|Finance|11.98%|
North America|Equity|Large Cap Blend Equities||LRGF|7|4.CAT|Equity|1207.6|115.21|Retail Trade|9.54%|
North America|Equity|Large Cap Blend Equities||LRGF|7|5.CAT|Equity|1207.6|93.71|Health Technology|7.76%|
North America|Equity|Large Cap Blend Equities||LRGF|7|6.CAT|Equity|1207.6|62.67|Process Industries|5.19%|
North America|Equity|Large Cap Blend Equities||LRGF|7|7.CAT|Equity|1207.6|61.1|Consumer Durables|5.06%|
North America|Equity|Large Cap Blend Equities||LRGF|7|8.CAT|Equity|1207.6|54.83|Health Services|4.54%|
North America|Equity|Large Cap Blend Equities||LRGF|7|9.CAT|Equity|1207.6|53.13|Energy Minerals|4.4%|
North America|Equity|Large Cap Blend Equities||LRGF|7|10.CAT|Equity|1207.6|51.08|Utilities|4.23%|
North America|Equity|Large Cap Blend Equities||LRGF|7|11.CAT|Equity|1207.6|35.74|Producer Manufacturing|2.96%|
North America|Equity|Large Cap Blend Equities||LRGF|7|12.CAT|Equity|1207.6|31.76|Distribution Services|2.63%|
North America|Equity|Large Cap Blend Equities||LRGF|7|13.CAT|Equity|1207.6|25.72|Transportation|2.13%|
North America|Equity|Large Cap Blend Equities||LRGF|7|14.CAT|Equity|1207.6|18.48|Consumer Services|1.53%|
North America|Equity|Large Cap Blend Equities||LRGF|7|15.CAT|Equity|1207.6|16.3|Non-Energy Minerals|1.35%|
North America|Equity|Large Cap Blend Equities||LRGF|7|16.CAT|Equity|1207.6|15.22|Consumer Non-Durables|1.26%|
North America|Equity|Large Cap Blend Equities||LRGF|7|17.CAT|Equity|1207.6|11.35|Commercial Services|0.94%|
North America|Equity|Large Cap Blend Equities||LRGF|7|18.CAT|Equity|1207.6|1.57|Other|0.13%|
North America|Equity|Large Cap Blend Equities||LRGF|7|19.CAT|Equity|1207.6|0.24|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|1.CAT|Equity|1001.1|514.27|Technology Services|51.37%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|2.CAT|Equity|1001.1|363.8|Electronic Technology|36.34%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|3.CAT|Equity|1001.1|356.59|Health Technology|35.62%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|4.CAT|Equity|1001.1|234.86|Consumer Services|23.46%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|5.CAT|Equity|1001.1|102.51|Transportation|10.24%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|6.CAT|Equity|1001.1|100.11|Consumer Durables|10.0%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|7.CAT|Equity|1001.1|86.39|Retail Trade|8.63%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|8.CAT|Equity|1001.1|48.25|Commercial Services|4.82%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|9.CAT|Equity|1001.1|33.44|Energy Minerals|3.34%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|10.CAT|Equity|1001.1|30.33|Consumer Non-Durables|3.03%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|11.CAT|Equity|1001.1|28.33|Communications|2.83%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|12.CAT|Equity|1001.1|27.03|Utilities|2.7%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|13.CAT|Equity|1001.1|25.23|Distribution Services|2.52%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|14.CAT|Equity|1001.1|22.52|Producer Manufacturing|2.25%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|15.CAT|Equity|1001.1|19.72|Non-Energy Minerals|1.97%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|16.CAT|Equity|1001.1|9.11|Health Services|0.91%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|17.CAT|Equity|1001.1|-0.6|CASH|-0.06%|
North America|Bond|Government Bonds|Treasuries|EDV|7|1.CAT|Bond|1348.8|1254.38|Sovereign|93.0%|
North America|Bond|Government Bonds|Treasuries|EDV|7|2.CAT|Bond|1348.8|39.52|Corporate|2.93%|
North America|Bond|Government Bonds|Treasuries|EDV|7|3.CAT|Bond|1348.8|35.74|Other|2.65%|
North America|Bond|Government Bonds|Treasuries|EDV|7|4.CAT|Bond|1348.8|19.15|Preferred|1.42%|
North America|Bond|Government Bonds|Treasuries|EDV|7|5.CAT|Bond|1348.8|0.13|CASH|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|1.CAT|Equity|1276|2001.41|Health Services|156.85%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|2.CAT|Equity|1276|383.18|Retail Trade|30.03%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|3.CAT|Equity|1276|82.17|Technology Services|6.44%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|4.CAT|Equity|1276|27.05|Finance|2.12%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|5.CAT|Equity|1276|25.14|Health Technology|1.97%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|6.CAT|Equity|1276|25.01|Commercial Services|1.96%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|7.CAT|Equity|1276|5.49|Transportation|0.43%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|8.CAT|Equity|1276|1.28|Other|0.1%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|9.CAT|Equity|1276|0.13|CASH|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|1.CAT|Bond|1085.9|480.4|Corporate|44.24%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|2.CAT|Bond|1085.9|425.89|Sovereign|39.22%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|3.CAT|Bond|1085.9|143.66|Mortgage Backed Security|13.23%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|4.CAT|Bond|1085.9|14.23|CASH|1.31%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|5.CAT|Bond|1085.9|13.36|Open-ended Fund|1.23%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|6.CAT|Bond|1085.9|5.97|Other|0.55%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|7.CAT|Bond|1085.9|2.5|Preferred|0.23%|
North America|Equity|Large Cap Blend Equities||IWX|7|1.CAT|Equity|1227.6|297.32|Finance|24.22%|
North America|Equity|Large Cap Blend Equities||IWX|7|2.CAT|Equity|1227.6|199.85|Health Technology|16.28%|
North America|Equity|Large Cap Blend Equities||IWX|7|3.CAT|Equity|1227.6|98.94|Technology Services|8.06%|
North America|Equity|Large Cap Blend Equities||IWX|7|4.CAT|Equity|1227.6|87.9|Consumer Non-Durables|7.16%|
North America|Equity|Large Cap Blend Equities||IWX|7|5.CAT|Equity|1227.6|81.14|Electronic Technology|6.61%|
North America|Equity|Large Cap Blend Equities||IWX|7|6.CAT|Equity|1227.6|76.23|Energy Minerals|6.21%|
North America|Equity|Large Cap Blend Equities||IWX|7|7.CAT|Equity|1227.6|66.54|Health Services|5.42%|
North America|Equity|Large Cap Blend Equities||IWX|7|8.CAT|Equity|1227.6|56.84|Consumer Services|4.63%|
North America|Equity|Large Cap Blend Equities||IWX|7|9.CAT|Equity|1227.6|47.14|Utilities|3.84%|
North America|Equity|Large Cap Blend Equities||IWX|7|10.CAT|Equity|1227.6|43.21|Communications|3.52%|
North America|Equity|Large Cap Blend Equities||IWX|7|11.CAT|Equity|1227.6|43.09|Retail Trade|3.51%|
North America|Equity|Large Cap Blend Equities||IWX|7|12.CAT|Equity|1227.6|42.47|Producer Manufacturing|3.46%|
North America|Equity|Large Cap Blend Equities||IWX|7|13.CAT|Equity|1227.6|22.1|Consumer Durables|1.8%|
North America|Equity|Large Cap Blend Equities||IWX|7|14.CAT|Equity|1227.6|21.36|Transportation|1.74%|
North America|Equity|Large Cap Blend Equities||IWX|7|15.CAT|Equity|1227.6|13.14|Industrial Services|1.07%|
North America|Equity|Large Cap Blend Equities||IWX|7|16.CAT|Equity|1227.6|12.77|Process Industries|1.04%|
North America|Equity|Large Cap Blend Equities||IWX|7|17.CAT|Equity|1227.6|9.7|Non-Energy Minerals|0.79%|
North America|Equity|Large Cap Blend Equities||IWX|7|18.CAT|Equity|1227.6|6.75|Commercial Services|0.55%|
North America|Equity|Large Cap Blend Equities||IWX|7|19.CAT|Equity|1227.6|1.47|Other|0.12%|
North America|Equity|Large Cap Blend Equities||IWX|7|20.CAT|Equity|1227.6|0.37|CASH|0.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|1.CAT|Bond|1181|2196.19|Sovereign|185.96%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|2.CAT|Bond|1181|1012.59|Corporate|85.74%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|3.CAT|Bond|1181|560.15|Asset Backed Security|47.43%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|4.CAT|Bond|1181|51.73|Other|4.38%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|5.CAT|Bond|1181|23.97|Mortgage Backed Security|2.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|6.CAT|Bond|1181|1.3|Preferred|0.11%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|7.CAT|Bond|1181|0.83|Municipal|0.07%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|8.CAT|Bond|1181|0|Right|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|9.CAT|Bond|1181|-1488.53|CASH|-126.04%|
North America|Equity|Large Cap Value Equities||SDOG|7|1.CAT|Equity|1242.4|147.47|Consumer Non-Durables|11.87%|
North America|Equity|Large Cap Value Equities||SDOG|7|2.CAT|Equity|1242.4|142.63|Finance|11.48%|
North America|Equity|Large Cap Value Equities||SDOG|7|3.CAT|Equity|1242.4|118.03|Utilities|9.5%|
North America|Equity|Large Cap Value Equities||SDOG|7|4.CAT|Equity|1242.4|107.22|Electronic Technology|8.63%|
North America|Equity|Large Cap Value Equities||SDOG|7|5.CAT|Equity|1242.4|103.86|Health Technology|8.36%|
North America|Equity|Large Cap Value Equities||SDOG|7|6.CAT|Equity|1242.4|96.91|Process Industries|7.8%|
North America|Equity|Large Cap Value Equities||SDOG|7|7.CAT|Equity|1242.4|81.5|Industrial Services|6.56%|
North America|Equity|Large Cap Value Equities||SDOG|7|8.CAT|Equity|1242.4|70.82|Communications|5.7%|
North America|Equity|Large Cap Value Equities||SDOG|7|9.CAT|Equity|1242.4|67.46|Producer Manufacturing|5.43%|
North America|Equity|Large Cap Value Equities||SDOG|7|10.CAT|Equity|1242.4|66.97|Consumer Durables|5.39%|
North America|Equity|Large Cap Value Equities||SDOG|7|11.CAT|Equity|1242.4|58.52|Energy Minerals|4.71%|
North America|Equity|Large Cap Value Equities||SDOG|7|12.CAT|Equity|1242.4|51.44|Commercial Services|4.14%|
North America|Equity|Large Cap Value Equities||SDOG|7|13.CAT|Equity|1242.4|46.22|Technology Services|3.72%|
North America|Equity|Large Cap Value Equities||SDOG|7|14.CAT|Equity|1242.4|29.69|Non-Energy Minerals|2.39%|
North America|Equity|Large Cap Value Equities||SDOG|7|15.CAT|Equity|1242.4|26.21|Distribution Services|2.11%|
North America|Equity|Large Cap Value Equities||SDOG|7|16.CAT|Equity|1242.4|22.11|Retail Trade|1.78%|
North America|Equity|Large Cap Value Equities||SDOG|7|17.CAT|Equity|1242.4|3.73|CASH|0.3%|
North America|Equity|Large Cap Value Equities||SDOG|7|18.CAT|Equity|1242.4|1.74|Miscellaneous|0.14%|
North America|Equity|Large Cap Blend Equities||FEX|7|1.CAT|Equity|1169.3|263.21|Finance|22.51%|
North America|Equity|Large Cap Blend Equities||FEX|7|2.CAT|Equity|1169.3|142.65|Electronic Technology|12.2%|
North America|Equity|Large Cap Blend Equities||FEX|7|3.CAT|Equity|1169.3|105.35|Health Technology|9.01%|
North America|Equity|Large Cap Blend Equities||FEX|7|4.CAT|Equity|1169.3|89.8|Technology Services|7.68%|
North America|Equity|Large Cap Blend Equities||FEX|7|5.CAT|Equity|1169.3|76.59|Utilities|6.55%|
North America|Equity|Large Cap Blend Equities||FEX|7|6.CAT|Equity|1169.3|58.7|Retail Trade|5.02%|
North America|Equity|Large Cap Blend Equities||FEX|7|7.CAT|Equity|1169.3|54.49|Producer Manufacturing|4.66%|
North America|Equity|Large Cap Blend Equities||FEX|7|8.CAT|Equity|1169.3|52.62|Process Industries|4.5%|
North America|Equity|Large Cap Blend Equities||FEX|7|9.CAT|Equity|1169.3|49.46|Energy Minerals|4.23%|
North America|Equity|Large Cap Blend Equities||FEX|7|10.CAT|Equity|1169.3|46.3|Consumer Non-Durables|3.96%|
North America|Equity|Large Cap Blend Equities||FEX|7|11.CAT|Equity|1169.3|42.56|Consumer Services|3.64%|
North America|Equity|Large Cap Blend Equities||FEX|7|12.CAT|Equity|1169.3|38|Consumer Durables|3.25%|
North America|Equity|Large Cap Blend Equities||FEX|7|13.CAT|Equity|1169.3|33.44|Health Services|2.86%|
North America|Equity|Large Cap Blend Equities||FEX|7|14.CAT|Equity|1169.3|30.05|Industrial Services|2.57%|
North America|Equity|Large Cap Blend Equities||FEX|7|15.CAT|Equity|1169.3|22.57|Non-Energy Minerals|1.93%|
North America|Equity|Large Cap Blend Equities||FEX|7|16.CAT|Equity|1169.3|21.4|Transportation|1.83%|
North America|Equity|Large Cap Blend Equities||FEX|7|17.CAT|Equity|1169.3|16.84|Commercial Services|1.44%|
North America|Equity|Large Cap Blend Equities||FEX|7|18.CAT|Equity|1169.3|14.73|Communications|1.26%|
North America|Equity|Large Cap Blend Equities||FEX|7|19.CAT|Equity|1169.3|8.65|Distribution Services|0.74%|
North America|Equity|Large Cap Blend Equities||FEX|7|20.CAT|Equity|1169.3|1.99|Miscellaneous|0.17%|
North America|Equity|Volatility Hedged Equity||XSLV|7|1.CAT|Equity|1049.4|1085.39|Finance|103.43%|
North America|Equity|Volatility Hedged Equity||XSLV|7|2.CAT|Equity|1049.4|166.12|Electronic Technology|15.83%|
North America|Equity|Volatility Hedged Equity||XSLV|7|3.CAT|Equity|1049.4|149.12|Producer Manufacturing|14.21%|
North America|Equity|Volatility Hedged Equity||XSLV|7|4.CAT|Equity|1049.4|135.27|Technology Services|12.89%|
North America|Equity|Volatility Hedged Equity||XSLV|7|5.CAT|Equity|1049.4|122.88|Consumer Non-Durables|11.71%|
North America|Equity|Volatility Hedged Equity||XSLV|7|6.CAT|Equity|1049.4|121.52|Utilities|11.58%|
North America|Equity|Volatility Hedged Equity||XSLV|7|7.CAT|Equity|1049.4|111.55|Process Industries|10.63%|
North America|Equity|Volatility Hedged Equity||XSLV|7|8.CAT|Equity|1049.4|38.2|Transportation|3.64%|
North America|Equity|Volatility Hedged Equity||XSLV|7|9.CAT|Equity|1049.4|34|Health Technology|3.24%|
North America|Equity|Volatility Hedged Equity||XSLV|7|10.CAT|Equity|1049.4|31.59|Commercial Services|3.01%|
North America|Equity|Volatility Hedged Equity||XSLV|7|11.CAT|Equity|1049.4|18.26|Industrial Services|1.74%|
North America|Equity|Volatility Hedged Equity||XSLV|7|12.CAT|Equity|1049.4|17.52|Distribution Services|1.67%|
North America|Equity|Volatility Hedged Equity||XSLV|7|13.CAT|Equity|1049.4|17.11|Consumer Services|1.63%|
North America|Equity|Volatility Hedged Equity||XSLV|7|14.CAT|Equity|1049.4|16.48|Consumer Durables|1.57%|
North America|Equity|Volatility Hedged Equity||XSLV|7|15.CAT|Equity|1049.4|16.27|Retail Trade|1.55%|
North America|Equity|Volatility Hedged Equity||XSLV|7|16.CAT|Equity|1049.4|15.64|Communications|1.49%|
North America|Equity|Volatility Hedged Equity||XSLV|7|17.CAT|Equity|1049.4|1.89|Other|0.18%|
North America|Equity|Volatility Hedged Equity||XSLV|7|18.CAT|Equity|1049.4|0|CASH|0.0%|
North America|Equity|Small Cap Growth Equities||ESML|7|1.CAT|Equity|1538.9|381.03|Finance|24.76%|
North America|Equity|Small Cap Growth Equities||ESML|7|2.CAT|Equity|1538.9|137.42|Producer Manufacturing|8.93%|
North America|Equity|Small Cap Growth Equities||ESML|7|3.CAT|Equity|1538.9|136.5|Health Technology|8.87%|
North America|Equity|Small Cap Growth Equities||ESML|7|4.CAT|Equity|1538.9|126.81|Technology Services|8.24%|
North America|Equity|Small Cap Growth Equities||ESML|7|5.CAT|Equity|1538.9|109.72|Electronic Technology|7.13%|
North America|Equity|Small Cap Growth Equities||ESML|7|6.CAT|Equity|1538.9|80.64|Retail Trade|5.24%|
North America|Equity|Small Cap Growth Equities||ESML|7|7.CAT|Equity|1538.9|71.56|Consumer Services|4.65%|
North America|Equity|Small Cap Growth Equities||ESML|7|8.CAT|Equity|1538.9|63.4|Process Industries|4.12%|
North America|Equity|Small Cap Growth Equities||ESML|7|9.CAT|Equity|1538.9|55.71|Commercial Services|3.62%|
North America|Equity|Small Cap Growth Equities||ESML|7|10.CAT|Equity|1538.9|53.25|Energy Minerals|3.46%|
North America|Equity|Small Cap Growth Equities||ESML|7|11.CAT|Equity|1538.9|52.17|Industrial Services|3.39%|
North America|Equity|Small Cap Growth Equities||ESML|7|12.CAT|Equity|1538.9|48.32|Consumer Durables|3.14%|
North America|Equity|Small Cap Growth Equities||ESML|7|13.CAT|Equity|1538.9|43.86|Utilities|2.85%|
North America|Equity|Small Cap Growth Equities||ESML|7|14.CAT|Equity|1538.9|39.55|Non-Energy Minerals|2.57%|
North America|Equity|Small Cap Growth Equities||ESML|7|15.CAT|Equity|1538.9|38.16|Consumer Non-Durables|2.48%|
North America|Equity|Small Cap Growth Equities||ESML|7|16.CAT|Equity|1538.9|33.7|Health Services|2.19%|
North America|Equity|Small Cap Growth Equities||ESML|7|17.CAT|Equity|1538.9|28.16|Distribution Services|1.83%|
North America|Equity|Small Cap Growth Equities||ESML|7|18.CAT|Equity|1538.9|26.32|Transportation|1.71%|
North America|Equity|Small Cap Growth Equities||ESML|7|19.CAT|Equity|1538.9|8.62|Communications|0.56%|
North America|Equity|Small Cap Growth Equities||ESML|7|20.CAT|Equity|1538.9|3.69|Miscellaneous|0.24%|
North America|Equity|Small Cap Growth Equities||ESML|7|21.CAT|Equity|1538.9|0.31|CASH|0.02%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|7|1.CAT|Bond|1112.4|1083.37|Sovereign|97.39%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|7|2.CAT|Bond|1112.4|22.8|Other|2.05%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|7|3.CAT|Bond|1112.4|3.34|Preferred|0.3%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|7|4.CAT|Bond|1112.4|3.11|CASH|0.28%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|1.CAT|Equity|627.2|134.22|Technology Services|21.4%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|2.CAT|Equity|627.2|103.55|Finance|16.51%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|3.CAT|Equity|627.2|68.62|Energy Minerals|10.94%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|4.CAT|Equity|627.2|46.98|Communications|7.49%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|5.CAT|Equity|627.2|45.79|Health Services|7.3%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|6.CAT|Equity|627.2|42.27|Consumer Non-Durables|6.74%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|7.CAT|Equity|627.2|42.21|Health Technology|6.73%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|8.CAT|Equity|627.2|38.82|Retail Trade|6.19%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|9.CAT|Equity|627.2|22.89|Consumer Durables|3.65%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|10.CAT|Equity|627.2|18.38|Transportation|2.93%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|11.CAT|Equity|627.2|11.16|Consumer Services|1.78%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|12.CAT|Equity|627.2|11.1|Process Industries|1.77%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|13.CAT|Equity|627.2|11.04|Utilities|1.76%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|14.CAT|Equity|627.2|8.03|Commercial Services|1.28%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|15.CAT|Equity|627.2|7.84|Distribution Services|1.25%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|16.CAT|Equity|627.2|4.77|CASH|0.76%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|17.CAT|Equity|627.2|4.64|Electronic Technology|0.74%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|18.CAT|Equity|627.2|3.64|Industrial Services|0.58%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|19.CAT|Equity|627.2|1.25|Producer Manufacturing|0.2%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|7|1.CAT|Bond|1399.7|1395.92|Sovereign|99.73%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|7|2.CAT|Bond|1399.7|3.5|Other|0.25%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|7|3.CAT|Bond|1399.7|0.14|CASH|0.01%|
North America|Equity|Large Cap Blend Equities||NULV|7|1.CAT|Equity|1359.3|368.23|Finance|27.09%|
North America|Equity|Large Cap Blend Equities||NULV|7|2.CAT|Equity|1359.3|145.45|Health Technology|10.7%|
North America|Equity|Large Cap Blend Equities||NULV|7|3.CAT|Equity|1359.3|136.07|Consumer Non-Durables|10.01%|
North America|Equity|Large Cap Blend Equities||NULV|7|4.CAT|Equity|1359.3|113.5|Technology Services|8.35%|
North America|Equity|Large Cap Blend Equities||NULV|7|5.CAT|Equity|1359.3|97.33|Producer Manufacturing|7.16%|
North America|Equity|Large Cap Blend Equities||NULV|7|6.CAT|Equity|1359.3|85.36|Electronic Technology|6.28%|
North America|Equity|Large Cap Blend Equities||NULV|7|7.CAT|Equity|1359.3|62.39|Retail Trade|4.59%|
North America|Equity|Large Cap Blend Equities||NULV|7|8.CAT|Equity|1359.3|60.49|Health Services|4.45%|
North America|Equity|Large Cap Blend Equities||NULV|7|9.CAT|Equity|1359.3|58.59|Utilities|4.31%|
North America|Equity|Large Cap Blend Equities||NULV|7|10.CAT|Equity|1359.3|57.77|Communications|4.25%|
North America|Equity|Large Cap Blend Equities||NULV|7|11.CAT|Equity|1359.3|53.96|Process Industries|3.97%|
North America|Equity|Large Cap Blend Equities||NULV|7|12.CAT|Equity|1359.3|40.78|Transportation|3.0%|
North America|Equity|Large Cap Blend Equities||NULV|7|13.CAT|Equity|1359.3|29.5|Industrial Services|2.17%|
North America|Equity|Large Cap Blend Equities||NULV|7|14.CAT|Equity|1359.3|14.68|Energy Minerals|1.08%|
North America|Equity|Large Cap Blend Equities||NULV|7|15.CAT|Equity|1359.3|14.54|Commercial Services|1.07%|
North America|Equity|Large Cap Blend Equities||NULV|7|16.CAT|Equity|1359.3|7.48|Non-Energy Minerals|0.55%|
North America|Equity|Large Cap Blend Equities||NULV|7|17.CAT|Equity|1359.3|5.98|Consumer Durables|0.44%|
North America|Equity|Large Cap Blend Equities||NULV|7|18.CAT|Equity|1359.3|4.89|Consumer Services|0.36%|
North America|Equity|Large Cap Blend Equities||NULV|7|19.CAT|Equity|1359.3|1.22|CASH|0.09%|
North America|Equity|Large Cap Blend Equities||NULV|7|20.CAT|Equity|1359.3|0.68|Distribution Services|0.05%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|1.CAT|Equity|1079.8|878.09|Producer Manufacturing|81.32%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|2.CAT|Equity|1079.8|868.16|Utilities|80.4%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|3.CAT|Equity|1079.8|226.22|Industrial Services|20.95%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|4.CAT|Equity|1079.8|103.88|Electronic Technology|9.62%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|5.CAT|Equity|1079.8|64.57|Process Industries|5.98%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|6.CAT|Equity|1079.8|9.72|Commercial Services|0.9%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|7.CAT|Equity|1079.8|6.26|Non-Energy Minerals|0.58%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|8.CAT|Equity|1079.8|1.08|Miscellaneous|0.1%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|9.CAT|Equity|1079.8|1.08|Consumer Durables|0.1%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|10.CAT|Equity|1079.8|0|CASH|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|1.CAT|Equity|1207.3|472.9|Finance|39.17%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|2.CAT|Equity|1207.3|354.83|Technology Services|29.39%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|3.CAT|Equity|1207.3|323.92|Electronic Technology|26.83%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|4.CAT|Equity|1207.3|230.59|Health Technology|19.1%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|5.CAT|Equity|1207.3|173.61|Consumer Non-Durables|14.38%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|6.CAT|Equity|1207.3|154.78|Retail Trade|12.82%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|7.CAT|Equity|1207.3|100.93|Producer Manufacturing|8.36%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|8.CAT|Equity|1207.3|93.69|Consumer Durables|7.76%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|9.CAT|Equity|1207.3|67.01|Consumer Services|5.55%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|10.CAT|Equity|1207.3|63.5|Industrial Services|5.26%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|11.CAT|Equity|1207.3|55.78|Communications|4.62%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|12.CAT|Equity|1207.3|53.48|Utilities|4.43%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|13.CAT|Equity|1207.3|49.14|Process Industries|4.07%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|14.CAT|Equity|1207.3|46.96|Non-Energy Minerals|3.89%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|15.CAT|Equity|1207.3|46.48|Transportation|3.85%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|16.CAT|Equity|1207.3|36.22|Commercial Services|3.0%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|17.CAT|Equity|1207.3|35.98|Health Services|2.98%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|18.CAT|Equity|1207.3|30.79|Distribution Services|2.55%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|19.CAT|Equity|1207.3|12.68|Energy Minerals|1.05%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|20.CAT|Equity|1207.3|3.98|Miscellaneous|0.33%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|21.CAT|Equity|1207.3|3.74|CASH|0.31%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|22.CAT|Equity|1207.3|0.36|Other|0.03%|
North America|Equity|Large Cap Growth Equities||VTHR|7|1.CAT|Equity|1170.9|232.31|Technology Services|19.84%|
North America|Equity|Large Cap Growth Equities||VTHR|7|2.CAT|Equity|1170.9|190.39|Finance|16.26%|
North America|Equity|Large Cap Growth Equities||VTHR|7|3.CAT|Equity|1170.9|161.82|Electronic Technology|13.82%|
North America|Equity|Large Cap Growth Equities||VTHR|7|4.CAT|Equity|1170.9|111.47|Health Technology|9.52%|
North America|Equity|Large Cap Growth Equities||VTHR|7|5.CAT|Equity|1170.9|87.11|Retail Trade|7.44%|
North America|Equity|Large Cap Growth Equities||VTHR|7|6.CAT|Equity|1170.9|56.2|Consumer Non-Durables|4.8%|
North America|Equity|Large Cap Growth Equities||VTHR|7|7.CAT|Equity|1170.9|47.66|Producer Manufacturing|4.07%|
North America|Equity|Large Cap Growth Equities||VTHR|7|8.CAT|Equity|1170.9|44.03|Consumer Services|3.76%|
North America|Equity|Large Cap Growth Equities||VTHR|7|9.CAT|Equity|1170.9|35.13|Consumer Durables|3.0%|
North America|Equity|Large Cap Growth Equities||VTHR|7|10.CAT|Equity|1170.9|30.91|Energy Minerals|2.64%|
North America|Equity|Large Cap Growth Equities||VTHR|7|11.CAT|Equity|1170.9|29.51|Utilities|2.52%|
North America|Equity|Large Cap Growth Equities||VTHR|7|12.CAT|Equity|1170.9|25.88|Health Services|2.21%|
North America|Equity|Large Cap Growth Equities||VTHR|7|13.CAT|Equity|1170.9|23.07|Process Industries|1.97%|
North America|Equity|Large Cap Growth Equities||VTHR|7|14.CAT|Equity|1170.9|19.67|Transportation|1.68%|
North America|Equity|Large Cap Growth Equities||VTHR|7|15.CAT|Equity|1170.9|13.58|Communications|1.16%|
North America|Equity|Large Cap Growth Equities||VTHR|7|16.CAT|Equity|1170.9|12.29|Commercial Services|1.05%|
North America|Equity|Large Cap Growth Equities||VTHR|7|17.CAT|Equity|1170.9|11.36|Industrial Services|0.97%|
North America|Equity|Large Cap Growth Equities||VTHR|7|18.CAT|Equity|1170.9|7.85|Distribution Services|0.67%|
North America|Equity|Large Cap Growth Equities||VTHR|7|19.CAT|Equity|1170.9|7.26|Non-Energy Minerals|0.62%|
North America|Equity|Large Cap Growth Equities||VTHR|7|20.CAT|Equity|1170.9|1.76|Miscellaneous|0.15%|
North America|Equity|Large Cap Growth Equities||VTHR|7|21.CAT|Equity|1170.9|0.7|CASH|0.06%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|1.CAT|Equity|1227.6|551.44|Process Industries|44.92%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|2.CAT|Equity|1227.6|248.59|Health Technology|20.25%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|3.CAT|Equity|1227.6|204.64|Producer Manufacturing|16.67%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|4.CAT|Equity|1227.6|153.94|Consumer Non-Durables|12.54%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|5.CAT|Equity|1227.6|46.4|Retail Trade|3.78%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|6.CAT|Equity|1227.6|12.03|Non-Energy Minerals|0.98%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|7.CAT|Equity|1227.6|8.84|Transportation|0.72%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|8.CAT|Equity|1227.6|1.6|CASH|0.13%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|9.CAT|Equity|1227.6|0|Consumer Durables|0.0%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|10.CAT|Equity|1227.6|-0.12|Other|-0.01%|
North America|Real Estate|Real Estate|Real Estate|REZ|7|1.CAT|Real Estate|1321.2|2636.72|Finance|199.57%|
North America|Real Estate|Real Estate|Real Estate|REZ|7|2.CAT|Real Estate|1321.2|2.77|Other|0.21%|
North America|Real Estate|Real Estate|Real Estate|REZ|7|3.CAT|Real Estate|1321.2|0.13|CASH|0.01%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|1.CAT|Equity|1097.5|706.68|Transportation|64.39%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|2.CAT|Equity|1097.5|174.06|Consumer Durables|15.86%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|3.CAT|Equity|1097.5|162.1|Producer Manufacturing|14.77%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|4.CAT|Equity|1097.5|38.41|Finance|3.5%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|5.CAT|Equity|1097.5|13.94|Consumer Services|1.27%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|6.CAT|Equity|1097.5|2.3|CASH|0.21%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|1.CAT|Equity|1490|608.96|Finance|40.87%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|2.CAT|Equity|1490|339.72|Non-Energy Minerals|22.8%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|3.CAT|Equity|1490|329.14|Producer Manufacturing|22.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|4.CAT|Equity|1490|280.87|Process Industries|18.85%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|5.CAT|Equity|1490|181.04|Energy Minerals|12.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|6.CAT|Equity|1490|159.13|Industrial Services|10.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|7.CAT|Equity|1490|152.87|Consumer Durables|10.26%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|8.CAT|Equity|1490|148.11|Retail Trade|9.94%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|9.CAT|Equity|1490|135.74|Electronic Technology|9.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|10.CAT|Equity|1490|123.82|Transportation|8.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|11.CAT|Equity|1490|123.07|Distribution Services|8.26%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|12.CAT|Equity|1490|83.59|Consumer Non-Durables|5.61%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|13.CAT|Equity|1490|65.86|Consumer Services|4.42%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|14.CAT|Equity|1490|51.41|Utilities|3.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|15.CAT|Equity|1490|47.98|Commercial Services|3.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|16.CAT|Equity|1490|40.08|Communications|2.69%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|17.CAT|Equity|1490|39.19|Health Technology|2.63%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|18.CAT|Equity|1490|32.33|Technology Services|2.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|19.CAT|Equity|1490|18.18|Health Services|1.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|20.CAT|Equity|1490|12.52|Miscellaneous|0.84%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|21.CAT|Equity|1490|0.15|Other|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|22.CAT|Equity|1490|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|1.CAT|Equity|1333.5|266.83|Finance|20.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|2.CAT|Equity|1333.5|148.02|Health Technology|11.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|3.CAT|Equity|1333.5|142.95|Consumer Durables|10.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|4.CAT|Equity|1333.5|109.08|Non-Energy Minerals|8.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|5.CAT|Equity|1333.5|94.15|Consumer Non-Durables|7.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|6.CAT|Equity|1333.5|82.81|Electronic Technology|6.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|7.CAT|Equity|1333.5|73.48|Producer Manufacturing|5.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|8.CAT|Equity|1333.5|70.54|Energy Minerals|5.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|9.CAT|Equity|1333.5|61.61|Distribution Services|4.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|10.CAT|Equity|1333.5|53.74|Communications|4.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|11.CAT|Equity|1333.5|51.21|Retail Trade|3.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|12.CAT|Equity|1333.5|42.94|Utilities|3.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|13.CAT|Equity|1333.5|40.54|Technology Services|3.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|14.CAT|Equity|1333.5|26.14|Transportation|1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|15.CAT|Equity|1333.5|20.67|Industrial Services|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|16.CAT|Equity|1333.5|20|Process Industries|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|17.CAT|Equity|1333.5|19.87|Commercial Services|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|18.CAT|Equity|1333.5|4.13|Health Services|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|19.CAT|Equity|1333.5|2.13|CASH|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|20.CAT|Equity|1333.5|1.2|Consumer Services|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|21.CAT|Equity|1333.5|0.13|Miscellaneous|0.01%|
North America|Equity|Utilities Equities|Utilities|FUTY|7|1.CAT|Equity|1201.2|2383.78|Utilities|198.45%|
North America|Equity|Utilities Equities|Utilities|FUTY|7|2.CAT|Equity|1201.2|12.13|Energy Minerals|1.01%|
North America|Equity|Utilities Equities|Utilities|FUTY|7|3.CAT|Equity|1201.2|5.17|Miscellaneous|0.43%|
North America|Equity|Utilities Equities|Utilities|FUTY|7|4.CAT|Equity|1201.2|0.72|CASH|0.06%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|1.CAT|Bond|1078.1|2113.4|Corporate|196.03%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|2.CAT|Bond|1078.1|26.84|Open-ended Fund|2.49%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|3.CAT|Bond|1078.1|9.7|Other|0.9%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|4.CAT|Bond|1078.1|1.72|Warrant|0.16%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|5.CAT|Bond|1078.1|-0.22|CASH|-0.02%|
North America|Equity|Technology Equities|Technology|XSD|7|1.CAT|Equity|1297.1|1263.89|Electronic Technology|97.44%|
North America|Equity|Technology Equities|Technology|XSD|7|2.CAT|Equity|1297.1|31.39|Producer Manufacturing|2.42%|
North America|Equity|Technology Equities|Technology|XSD|7|3.CAT|Equity|1297.1|1.82|Miscellaneous|0.14%|
Developed Markets|Equity|Materials|Materials|SIL|7|1.CAT|Equity|1039|2079.56|Non-Energy Minerals|200.15%|
Developed Markets|Equity|Materials|Materials|SIL|7|2.CAT|Equity|1039|-1.56|CASH|-0.15%|
North America|Equity|MLPs|Energy|MLPA|7|1.CAT|Equity|1140.8|1993.66|Industrial Services|174.76%|
North America|Equity|MLPs|Energy|MLPA|7|2.CAT|Equity|1140.8|180.93|Energy Minerals|15.86%|
North America|Equity|MLPs|Energy|MLPA|7|3.CAT|Equity|1140.8|105.75|Distribution Services|9.27%|
North America|Equity|MLPs|Energy|MLPA|7|4.CAT|Equity|1140.8|1.14|CASH|0.1%|
Developed Markets|Equity|Materials|Materials|PICK|7|1.CAT|Equity|1494.5|2866.3|Non-Energy Minerals|191.79%|
Developed Markets|Equity|Materials|Materials|PICK|7|2.CAT|Equity|1494.5|53.5|Producer Manufacturing|3.58%|
Developed Markets|Equity|Materials|Materials|PICK|7|3.CAT|Equity|1494.5|27.8|Process Industries|1.86%|
Developed Markets|Equity|Materials|Materials|PICK|7|4.CAT|Equity|1494.5|16.44|Energy Minerals|1.1%|
Developed Markets|Equity|Materials|Materials|PICK|7|5.CAT|Equity|1494.5|7.32|Miscellaneous|0.49%|
Developed Markets|Equity|Materials|Materials|PICK|7|6.CAT|Equity|1494.5|4.93|Distribution Services|0.33%|
Developed Markets|Equity|Materials|Materials|PICK|7|7.CAT|Equity|1494.5|4.48|Finance|0.3%|
Developed Markets|Equity|Materials|Materials|PICK|7|8.CAT|Equity|1494.5|3.89|CASH|0.26%|
Developed Markets|Equity|Materials|Materials|PICK|7|9.CAT|Equity|1494.5|1.49|Electronic Technology|0.1%|
Developed Markets|Equity|Materials|Materials|PICK|7|10.CAT|Equity|1494.5|0.9|Industrial Services|0.06%|
Developed Markets|Equity|Materials|Materials|PICK|7|11.CAT|Equity|1494.5|0.6|Commercial Services|0.04%|
Developed Markets|Equity|Materials|Materials|PICK|7|12.CAT|Equity|1494.5|-4.33|Other|-0.29%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|1.CAT|Equity|1020.6|496.83|Finance|48.68%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|2.CAT|Equity|1020.6|213.2|Consumer Durables|20.89%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|3.CAT|Equity|1020.6|154.93|Producer Manufacturing|15.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|4.CAT|Equity|1020.6|147.68|Electronic Technology|14.47%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|5.CAT|Equity|1020.6|142.68|Health Technology|13.98%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|6.CAT|Equity|1020.6|129|Non-Energy Minerals|12.64%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|7.CAT|Equity|1020.6|101.04|Retail Trade|9.9%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|8.CAT|Equity|1020.6|99.81|Technology Services|9.78%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|9.CAT|Equity|1020.6|80.12|Consumer Non-Durables|7.85%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|10.CAT|Equity|1020.6|74.91|Process Industries|7.34%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|11.CAT|Equity|1020.6|72.97|Transportation|7.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|12.CAT|Equity|1020.6|69.71|Communications|6.83%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|13.CAT|Equity|1020.6|67.87|Distribution Services|6.65%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|14.CAT|Equity|1020.6|49.5|Consumer Services|4.85%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|15.CAT|Equity|1020.6|42.05|Utilities|4.12%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|16.CAT|Equity|1020.6|35.01|Commercial Services|3.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|17.CAT|Equity|1020.6|29.7|Industrial Services|2.91%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|18.CAT|Equity|1020.6|25.82|Energy Minerals|2.53%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|19.CAT|Equity|1020.6|10.1|Health Services|0.99%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|20.CAT|Equity|1020.6|3.16|CASH|0.31%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|21.CAT|Equity|1020.6|1.53|Miscellaneous|0.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|22.CAT|Equity|1020.6|0.31|Other|0.03%|
North America|Equity|Large Cap Value Equities||FTA|7|1.CAT|Equity|1206|307.41|Finance|25.49%|
North America|Equity|Large Cap Value Equities||FTA|7|2.CAT|Equity|1206|133.62|Utilities|11.08%|
North America|Equity|Large Cap Value Equities||FTA|7|3.CAT|Equity|1206|111.31|Electronic Technology|9.23%|
North America|Equity|Large Cap Value Equities||FTA|7|4.CAT|Equity|1206|79.23|Energy Minerals|6.57%|
North America|Equity|Large Cap Value Equities||FTA|7|5.CAT|Equity|1206|79.23|Process Industries|6.57%|
North America|Equity|Large Cap Value Equities||FTA|7|6.CAT|Equity|1206|75.86|Health Technology|6.29%|
North America|Equity|Large Cap Value Equities||FTA|7|7.CAT|Equity|1206|62.83|Consumer Non-Durables|5.21%|
North America|Equity|Large Cap Value Equities||FTA|7|8.CAT|Equity|1206|62.11|Consumer Durables|5.15%|
North America|Equity|Large Cap Value Equities||FTA|7|9.CAT|Equity|1206|55.48|Retail Trade|4.6%|
North America|Equity|Large Cap Value Equities||FTA|7|10.CAT|Equity|1206|44.26|Technology Services|3.67%|
North America|Equity|Large Cap Value Equities||FTA|7|11.CAT|Equity|1206|44.02|Producer Manufacturing|3.65%|
North America|Equity|Large Cap Value Equities||FTA|7|12.CAT|Equity|1206|37.39|Consumer Services|3.1%|
North America|Equity|Large Cap Value Equities||FTA|7|13.CAT|Equity|1206|28.22|Health Services|2.34%|
North America|Equity|Large Cap Value Equities||FTA|7|14.CAT|Equity|1206|26.65|Communications|2.21%|
North America|Equity|Large Cap Value Equities||FTA|7|15.CAT|Equity|1206|16.52|Transportation|1.37%|
North America|Equity|Large Cap Value Equities||FTA|7|16.CAT|Equity|1206|15.56|Industrial Services|1.29%|
North America|Equity|Large Cap Value Equities||FTA|7|17.CAT|Equity|1206|9.77|Non-Energy Minerals|0.81%|
North America|Equity|Large Cap Value Equities||FTA|7|18.CAT|Equity|1206|9.41|Commercial Services|0.78%|
North America|Equity|Large Cap Value Equities||FTA|7|19.CAT|Equity|1206|4.1|Distribution Services|0.34%|
North America|Equity|Large Cap Value Equities||FTA|7|20.CAT|Equity|1206|3.02|Miscellaneous|0.25%|
North America|Equity|Large Cap Value Equities||FTA|7|21.CAT|Equity|1206|0|CASH|0.0%|
North America|Volatility|Volatility||VXX|7|1.CAT|Volatility|823.9|1901.48|5 Day Volatility|230.79%|
North America|Volatility|Volatility||VXX|7|2.CAT|Volatility|823.9|853.4|20 Day Volatility|103.58%|
North America|Volatility|Volatility||VXX|7|3.CAT|Volatility|823.9|697.93|50 Day Volatility|84.71%|
North America|Volatility|Volatility||VXX|7|4.CAT|Volatility|823.9|744.39|200 Day Volatility|90.35%|
North America|Volatility|Volatility||VXX|7|5.CAT|Volatility|823.9|-33.29|Beta|-4.04|
North America|Volatility|Volatility||VXX|7|6.CAT|Volatility|823.9|78.19|Standard Deviation|9.49%|
North America|Equity|Small Cap Growth Equities||NUSC|7|1.CAT|Equity|1136.7|287.81|Finance|25.32%|
North America|Equity|Small Cap Growth Equities||NUSC|7|2.CAT|Equity|1136.7|115.72|Health Technology|10.18%|
North America|Equity|Small Cap Growth Equities||NUSC|7|3.CAT|Equity|1136.7|108.44|Technology Services|9.54%|
North America|Equity|Small Cap Growth Equities||NUSC|7|4.CAT|Equity|1136.7|94.01|Producer Manufacturing|8.27%|
North America|Equity|Small Cap Growth Equities||NUSC|7|5.CAT|Equity|1136.7|74.34|Electronic Technology|6.54%|
North America|Equity|Small Cap Growth Equities||NUSC|7|6.CAT|Equity|1136.7|66.38|Process Industries|5.84%|
North America|Equity|Small Cap Growth Equities||NUSC|7|7.CAT|Equity|1136.7|65.93|Commercial Services|5.8%|
North America|Equity|Small Cap Growth Equities||NUSC|7|8.CAT|Equity|1136.7|57.63|Consumer Services|5.07%|
North America|Equity|Small Cap Growth Equities||NUSC|7|9.CAT|Equity|1136.7|54.68|Retail Trade|4.81%|
North America|Equity|Small Cap Growth Equities||NUSC|7|10.CAT|Equity|1136.7|37.74|Distribution Services|3.32%|
North America|Equity|Small Cap Growth Equities||NUSC|7|11.CAT|Equity|1136.7|34.67|Consumer Non-Durables|3.05%|
North America|Equity|Small Cap Growth Equities||NUSC|7|12.CAT|Equity|1136.7|29.21|Consumer Durables|2.57%|
North America|Equity|Small Cap Growth Equities||NUSC|7|13.CAT|Equity|1136.7|27.62|Industrial Services|2.43%|
North America|Equity|Small Cap Growth Equities||NUSC|7|14.CAT|Equity|1136.7|25.23|Non-Energy Minerals|2.22%|
North America|Equity|Small Cap Growth Equities||NUSC|7|15.CAT|Equity|1136.7|23.3|Utilities|2.05%|
North America|Equity|Small Cap Growth Equities||NUSC|7|16.CAT|Equity|1136.7|16.25|Health Services|1.43%|
North America|Equity|Small Cap Growth Equities||NUSC|7|17.CAT|Equity|1136.7|11.37|Transportation|1.0%|
North America|Equity|Small Cap Growth Equities||NUSC|7|18.CAT|Equity|1136.7|1.59|Communications|0.14%|
North America|Equity|Small Cap Growth Equities||NUSC|7|19.CAT|Equity|1136.7|1.36|CASH|0.12%|
North America|Equity|Small Cap Growth Equities||NUSC|7|20.CAT|Equity|1136.7|1.14|Energy Minerals|0.1%|
North America|Equity|Small Cap Growth Equities||NUSC|7|21.CAT|Equity|1136.7|0|Other|0.0%|
North America|Equity|Small Cap Blend Equities||MJ|7|1.CAT|Equity|660|328.42|Process Industries|49.76%|
North America|Equity|Small Cap Blend Equities||MJ|7|2.CAT|Equity|660|115.96|Consumer Non-Durables|17.57%|
North America|Equity|Small Cap Blend Equities||MJ|7|3.CAT|Equity|660|107.84|Miscellaneous|16.34%|
North America|Equity|Small Cap Blend Equities||MJ|7|4.CAT|Equity|660|92.2|Health Technology|13.97%|
North America|Equity|Small Cap Blend Equities||MJ|7|5.CAT|Equity|660|37.36|Distribution Services|5.66%|
North America|Equity|Small Cap Blend Equities||MJ|7|6.CAT|Equity|660|25.54|Producer Manufacturing|3.87%|
North America|Equity|Small Cap Blend Equities||MJ|7|7.CAT|Equity|660|20.13|Retail Trade|3.05%|
North America|Equity|Small Cap Blend Equities||MJ|7|8.CAT|Equity|660|17.42|Technology Services|2.64%|
North America|Equity|Small Cap Blend Equities||MJ|7|9.CAT|Equity|660|-85.01|CASH|-12.88%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|7|1.CAT|Bond|1181.8|1169.27|Corporate|98.94%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|7|2.CAT|Bond|1181.8|13.59|Other|1.15%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|7|3.CAT|Bond|1181.8|0|CASH|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|1.CAT|Bond|1041.3|667.16|Mortgage Backed Security|64.07%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|2.CAT|Bond|1041.3|559.18|Sovereign|53.7%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|3.CAT|Bond|1041.3|521.8|Corporate|50.11%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|4.CAT|Bond|1041.3|327.18|CASH|31.42%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|5.CAT|Bond|1041.3|7.81|Municipal|0.75%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|6.CAT|Bond|1041.3|1.67|Asset Backed Security|0.16%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|7.CAT|Bond|1041.3|-9.48|Other|-0.91%|
Developed Markets|Equity|Global Equities||DRIV|7|1.CAT|Equity|1270.7|630.39|Producer Manufacturing|49.61%|
Developed Markets|Equity|Global Equities||DRIV|7|2.CAT|Equity|1270.7|619.09|Consumer Durables|48.72%|
Developed Markets|Equity|Global Equities||DRIV|7|3.CAT|Equity|1270.7|608.16|Electronic Technology|47.86%|
Developed Markets|Equity|Global Equities||DRIV|7|4.CAT|Equity|1270.7|263.16|Process Industries|20.71%|
Developed Markets|Equity|Global Equities||DRIV|7|5.CAT|Equity|1270.7|233.55|Technology Services|18.38%|
Developed Markets|Equity|Global Equities||DRIV|7|6.CAT|Equity|1270.7|183.87|Non-Energy Minerals|14.47%|
Developed Markets|Equity|Global Equities||DRIV|7|7.CAT|Equity|1270.7|2.92|CASH|0.23%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|1.CAT|Equity|661.1|884.62|Technology Services|133.81%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|2.CAT|Equity|661.1|327.97|Retail Trade|49.61%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|3.CAT|Equity|661.1|86.01|Consumer Services|13.01%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|4.CAT|Equity|661.1|10.18|Consumer Durables|1.54%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|5.CAT|Equity|661.1|7.54|Health Services|1.14%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|6.CAT|Equity|661.1|3.97|Commercial Services|0.6%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|7.CAT|Equity|661.1|1.45|Finance|0.22%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|8.CAT|Equity|661.1|0.79|Other|0.12%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|9.CAT|Equity|661.1|0|CASH|0.0%|
North America|Equity|Small Cap Blend Equities||SMLF|7|1.CAT|Equity|1024.9|196.27|Finance|19.15%|
North America|Equity|Small Cap Blend Equities||SMLF|7|2.CAT|Equity|1024.9|105.05|Energy Minerals|10.25%|
North America|Equity|Small Cap Blend Equities||SMLF|7|3.CAT|Equity|1024.9|100.75|Health Technology|9.83%|
North America|Equity|Small Cap Blend Equities||SMLF|7|4.CAT|Equity|1024.9|88.24|Retail Trade|8.61%|
North America|Equity|Small Cap Blend Equities||SMLF|7|5.CAT|Equity|1024.9|87.73|Electronic Technology|8.56%|
North America|Equity|Small Cap Blend Equities||SMLF|7|6.CAT|Equity|1024.9|69.8|Technology Services|6.81%|
North America|Equity|Small Cap Blend Equities||SMLF|7|7.CAT|Equity|1024.9|62.42|Producer Manufacturing|6.09%|
North America|Equity|Small Cap Blend Equities||SMLF|7|8.CAT|Equity|1024.9|47.04|Non-Energy Minerals|4.59%|
North America|Equity|Small Cap Blend Equities||SMLF|7|9.CAT|Equity|1024.9|44.28|Commercial Services|4.32%|
North America|Equity|Small Cap Blend Equities||SMLF|7|10.CAT|Equity|1024.9|40.48|Health Services|3.95%|
North America|Equity|Small Cap Blend Equities||SMLF|7|11.CAT|Equity|1024.9|35.87|Consumer Durables|3.5%|
North America|Equity|Small Cap Blend Equities||SMLF|7|12.CAT|Equity|1024.9|28.08|Process Industries|2.74%|
North America|Equity|Small Cap Blend Equities||SMLF|7|13.CAT|Equity|1024.9|27.98|Transportation|2.73%|
North America|Equity|Small Cap Blend Equities||SMLF|7|14.CAT|Equity|1024.9|23.88|Consumer Services|2.33%|
North America|Equity|Small Cap Blend Equities||SMLF|7|15.CAT|Equity|1024.9|23.27|Distribution Services|2.27%|
North America|Equity|Small Cap Blend Equities||SMLF|7|16.CAT|Equity|1024.9|22.14|Consumer Non-Durables|2.16%|
North America|Equity|Small Cap Blend Equities||SMLF|7|17.CAT|Equity|1024.9|10.76|Industrial Services|1.05%|
North America|Equity|Small Cap Blend Equities||SMLF|7|18.CAT|Equity|1024.9|5.53|Other|0.54%|
North America|Equity|Small Cap Blend Equities||SMLF|7|19.CAT|Equity|1024.9|4.61|Communications|0.45%|
North America|Equity|Small Cap Blend Equities||SMLF|7|20.CAT|Equity|1024.9|1.23|Miscellaneous|0.12%|
North America|Equity|Small Cap Blend Equities||SMLF|7|21.CAT|Equity|1024.9|0.41|Utilities|0.04%|
North America|Equity|Small Cap Blend Equities||SMLF|7|22.CAT|Equity|1024.9|0.2|CASH|0.02%|
North America|Equity|Large Cap Blend Equities||RWL|7|1.CAT|Equity|1219.3|409.56|Retail Trade|33.59%|
North America|Equity|Large Cap Blend Equities||RWL|7|2.CAT|Equity|1219.3|335.55|Finance|27.52%|
North America|Equity|Large Cap Blend Equities||RWL|7|3.CAT|Equity|1219.3|209.23|Electronic Technology|17.16%|
North America|Equity|Large Cap Blend Equities||RWL|7|4.CAT|Equity|1219.3|180.21|Energy Minerals|14.78%|
North America|Equity|Large Cap Blend Equities||RWL|7|5.CAT|Equity|1219.3|169.97|Health Services|13.94%|
North America|Equity|Large Cap Blend Equities||RWL|7|6.CAT|Equity|1219.3|161.8|Technology Services|13.27%|
North America|Equity|Large Cap Blend Equities||RWL|7|7.CAT|Equity|1219.3|151.92|Distribution Services|12.46%|
North America|Equity|Large Cap Blend Equities||RWL|7|8.CAT|Equity|1219.3|133.76|Health Technology|10.97%|
North America|Equity|Large Cap Blend Equities||RWL|7|9.CAT|Equity|1219.3|109.98|Consumer Non-Durables|9.02%|
North America|Equity|Large Cap Blend Equities||RWL|7|10.CAT|Equity|1219.3|90.84|Producer Manufacturing|7.45%|
North America|Equity|Large Cap Blend Equities||RWL|7|11.CAT|Equity|1219.3|81.82|Consumer Services|6.71%|
North America|Equity|Large Cap Blend Equities||RWL|7|12.CAT|Equity|1219.3|78.16|Process Industries|6.41%|
North America|Equity|Large Cap Blend Equities||RWL|7|13.CAT|Equity|1219.3|77.18|Communications|6.33%|
North America|Equity|Large Cap Blend Equities||RWL|7|14.CAT|Equity|1219.3|69.62|Consumer Durables|5.71%|
North America|Equity|Large Cap Blend Equities||RWL|7|15.CAT|Equity|1219.3|61.7|Transportation|5.06%|
North America|Equity|Large Cap Blend Equities||RWL|7|16.CAT|Equity|1219.3|61.57|Utilities|5.05%|
North America|Equity|Large Cap Blend Equities||RWL|7|17.CAT|Equity|1219.3|29.14|Industrial Services|2.39%|
North America|Equity|Large Cap Blend Equities||RWL|7|18.CAT|Equity|1219.3|15.49|Non-Energy Minerals|1.27%|
North America|Equity|Large Cap Blend Equities||RWL|7|19.CAT|Equity|1219.3|11.34|Commercial Services|0.93%|
North America|Equity|Large Cap Blend Equities||RWL|7|20.CAT|Equity|1219.3|-0.49|CASH|-0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|1.CAT|Equity|1119.4|425.6|Health Technology|38.02%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|2.CAT|Equity|1119.4|404.55|Non-Energy Minerals|36.14%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|3.CAT|Equity|1119.4|346.45|Consumer Non-Durables|30.95%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|4.CAT|Equity|1119.4|184.59|Electronic Technology|16.49%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|5.CAT|Equity|1119.4|173.28|Producer Manufacturing|15.48%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|6.CAT|Equity|1119.4|138.47|Transportation|12.37%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|7.CAT|Equity|1119.4|92.8|Consumer Durables|8.29%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|8.CAT|Equity|1119.4|88.88|Commercial Services|7.94%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|9.CAT|Equity|1119.4|87.65|Retail Trade|7.83%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|10.CAT|Equity|1119.4|84.4|Technology Services|7.54%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|11.CAT|Equity|1119.4|63.02|Process Industries|5.63%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|12.CAT|Equity|1119.4|62.8|Finance|5.61%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|13.CAT|Equity|1119.4|36.27|Energy Minerals|3.24%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|14.CAT|Equity|1119.4|20.26|Consumer Services|1.81%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|15.CAT|Equity|1119.4|12.54|Distribution Services|1.12%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|16.CAT|Equity|1119.4|7.39|Industrial Services|0.66%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|17.CAT|Equity|1119.4|3.13|Utilities|0.28%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|18.CAT|Equity|1119.4|2.69|CASH|0.24%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|19.CAT|Equity|1119.4|2.46|Health Services|0.22%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|20.CAT|Equity|1119.4|2.24|Miscellaneous|0.2%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|21.CAT|Equity|1119.4|-0.22|Other|-0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|1.CAT|Equity|1275.9|567.65|Finance|44.49%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|2.CAT|Equity|1275.9|187.05|Non-Energy Minerals|14.66%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|3.CAT|Equity|1275.9|184.11|Health Technology|14.43%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|4.CAT|Equity|1275.9|175.95|Producer Manufacturing|13.79%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|5.CAT|Equity|1275.9|156.3|Consumer Non-Durables|12.25%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|6.CAT|Equity|1275.9|145.45|Electronic Technology|11.4%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|7.CAT|Equity|1275.9|144.43|Consumer Durables|11.32%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|8.CAT|Equity|1275.9|143.92|Energy Minerals|11.28%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|9.CAT|Equity|1275.9|126.82|Process Industries|9.94%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|10.CAT|Equity|1275.9|103.22|Retail Trade|8.09%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|11.CAT|Equity|1275.9|97.99|Utilities|7.68%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|12.CAT|Equity|1275.9|86.89|Technology Services|6.81%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|13.CAT|Equity|1275.9|82.17|Communications|6.44%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|14.CAT|Equity|1275.9|78.34|Transportation|6.14%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|15.CAT|Equity|1275.9|69.15|Industrial Services|5.42%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|16.CAT|Equity|1275.9|64.18|Commercial Services|5.03%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|17.CAT|Equity|1275.9|63.41|Distribution Services|4.97%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|18.CAT|Equity|1275.9|32.66|Consumer Services|2.56%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|19.CAT|Equity|1275.9|11.23|Health Services|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|20.CAT|Equity|1275.9|1.66|Miscellaneous|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|21.CAT|Equity|1275.9|0.26|Other|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|22.CAT|Equity|1275.9|0.13|CASH|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|1.CAT|Bond|1065.8|936.84|Sovereign|87.9%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|2.CAT|Bond|1065.8|552.08|Mortgage Backed Security|51.8%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|3.CAT|Bond|1065.8|506.36|Corporate|47.51%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|4.CAT|Bond|1065.8|49.35|CASH|4.63%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|5.CAT|Bond|1065.8|43.38|Asset Backed Security|4.07%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|6.CAT|Bond|1065.8|18.23|Other|1.71%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|7.CAT|Bond|1065.8|9.49|Municipal|0.89%|
North America|Equity|Energy Equities|Energy|FENY|7|1.CAT|Equity|1409.2|1122.01|Energy Minerals|79.62%|
North America|Equity|Energy Equities|Energy|FENY|7|2.CAT|Equity|1409.2|260.56|Industrial Services|18.49%|
North America|Equity|Energy Equities|Energy|FENY|7|3.CAT|Equity|1409.2|9.58|Miscellaneous|0.68%|
North America|Equity|Energy Equities|Energy|FENY|7|4.CAT|Equity|1409.2|9.44|Process Industries|0.67%|
North America|Equity|Energy Equities|Energy|FENY|7|5.CAT|Equity|1409.2|2.4|Non-Energy Minerals|0.17%|
North America|Equity|Energy Equities|Energy|FENY|7|6.CAT|Equity|1409.2|1.55|Distribution Services|0.11%|
North America|Equity|Energy Equities|Energy|FENY|7|7.CAT|Equity|1409.2|1.41|Transportation|0.1%|
North America|Equity|Energy Equities|Energy|FENY|7|8.CAT|Equity|1409.2|1.13|Utilities|0.08%|
North America|Equity|Energy Equities|Energy|FENY|7|9.CAT|Equity|1409.2|0.56|Producer Manufacturing|0.04%|
North America|Equity|Energy Equities|Energy|FENY|7|10.CAT|Equity|1409.2|0.28|CASH|0.02%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|7|1.CAT|Preferred Stock|1043.2|1687.58|5 Day Volatility|161.77%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|7|2.CAT|Preferred Stock|1043.2|129.67|20 Day Volatility|12.43%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|7|3.CAT|Preferred Stock|1043.2|114.23|50 Day Volatility|10.95%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|7|4.CAT|Preferred Stock|1043.2|100.98|200 Day Volatility|9.68%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|7|5.CAT|Preferred Stock|1043.2|5.63|Beta|0.54|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|7|6.CAT|Preferred Stock|1043.2|5.63|Standard Deviation|0.54%|
North America|Equity|Mid Cap Blend Equities||FNX|7|1.CAT|Equity|1013|296.61|Finance|29.28%|
North America|Equity|Mid Cap Blend Equities||FNX|7|2.CAT|Equity|1013|88.94|Producer Manufacturing|8.78%|
North America|Equity|Mid Cap Blend Equities||FNX|7|3.CAT|Equity|1013|74.96|Process Industries|7.4%|
North America|Equity|Mid Cap Blend Equities||FNX|7|4.CAT|Equity|1013|59.67|Retail Trade|5.89%|
North America|Equity|Mid Cap Blend Equities||FNX|7|5.CAT|Equity|1013|51.36|Technology Services|5.07%|
North America|Equity|Mid Cap Blend Equities||FNX|7|6.CAT|Equity|1013|50.24|Consumer Durables|4.96%|
North America|Equity|Mid Cap Blend Equities||FNX|7|7.CAT|Equity|1013|42.95|Energy Minerals|4.24%|
North America|Equity|Mid Cap Blend Equities||FNX|7|8.CAT|Equity|1013|42.85|Electronic Technology|4.23%|
North America|Equity|Mid Cap Blend Equities||FNX|7|9.CAT|Equity|1013|40.93|Commercial Services|4.04%|
North America|Equity|Mid Cap Blend Equities||FNX|7|10.CAT|Equity|1013|37.89|Health Technology|3.74%|
North America|Equity|Mid Cap Blend Equities||FNX|7|11.CAT|Equity|1013|37.78|Non-Energy Minerals|3.73%|
North America|Equity|Mid Cap Blend Equities||FNX|7|12.CAT|Equity|1013|37.18|Utilities|3.67%|
North America|Equity|Mid Cap Blend Equities||FNX|7|13.CAT|Equity|1013|35.25|Consumer Non-Durables|3.48%|
North America|Equity|Mid Cap Blend Equities||FNX|7|14.CAT|Equity|1013|29.98|Consumer Services|2.96%|
North America|Equity|Mid Cap Blend Equities||FNX|7|15.CAT|Equity|1013|25.73|Distribution Services|2.54%|
North America|Equity|Mid Cap Blend Equities||FNX|7|16.CAT|Equity|1013|24.31|Health Services|2.4%|
North America|Equity|Mid Cap Blend Equities||FNX|7|17.CAT|Equity|1013|13.88|Transportation|1.37%|
North America|Equity|Mid Cap Blend Equities||FNX|7|18.CAT|Equity|1013|12.05|Industrial Services|1.19%|
North America|Equity|Mid Cap Blend Equities||FNX|7|19.CAT|Equity|1013|6.89|Communications|0.68%|
North America|Equity|Mid Cap Blend Equities||FNX|7|20.CAT|Equity|1013|2.74|Miscellaneous|0.27%|
Global|Equity|Materials|Materials|COPX|7|1.CAT|Equity|1929.2|1852.8|Non-Energy Minerals|96.04%|
Global|Equity|Materials|Materials|COPX|7|2.CAT|Equity|1929.2|43.99|Producer Manufacturing|2.28%|
Global|Equity|Materials|Materials|COPX|7|3.CAT|Equity|1929.2|30.1|Distribution Services|1.56%|
Global|Equity|Materials|Materials|COPX|7|4.CAT|Equity|1929.2|2.51|CASH|0.13%|
North America|Volatility|Leveraged Volatility||UVXY|7|1.CAT|Volatility|867.7|1720.22|5 Day Volatility|198.25%|
North America|Volatility|Leveraged Volatility||UVXY|7|2.CAT|Volatility|867.7|1290.18|20 Day Volatility|148.69%|
North America|Volatility|Leveraged Volatility||UVXY|7|3.CAT|Volatility|867.7|1068.23|50 Day Volatility|123.11%|
North America|Volatility|Leveraged Volatility||UVXY|7|4.CAT|Volatility|867.7|1116.3|200 Day Volatility|128.65%|
North America|Volatility|Leveraged Volatility||UVXY|7|5.CAT|Volatility|867.7|-50.15|Beta|-5.78|
North America|Volatility|Leveraged Volatility||UVXY|7|6.CAT|Volatility|867.7|141.09|Standard Deviation|16.26%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|1.CAT|Bond|1028.9|2040.31|Corporate|198.3%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|2.CAT|Bond|1028.9|7.82|Other|0.76%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|3.CAT|Bond|1028.9|6.07|Open-ended Fund|0.59%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|4.CAT|Bond|1028.9|1.03|Warrant|0.1%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|5.CAT|Bond|1028.9|1.03|Preferred|0.1%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|6.CAT|Bond|1028.9|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|1.CAT|Bond|1276.4|501.37|Corporate|39.28%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|2.CAT|Bond|1276.4|490.27|Sovereign|38.41%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|3.CAT|Bond|1276.4|142.83|Asset Backed Security|11.19%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|4.CAT|Bond|1276.4|72.37|Other|5.67%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|5.CAT|Bond|1276.4|29.36|Municipal|2.3%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|6.CAT|Bond|1276.4|22.85|Mortgage Backed Security|1.79%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|7.CAT|Bond|1276.4|15.19|CASH|1.19%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|8.CAT|Bond|1276.4|1.28|Preferred|0.1%|
Broad Asia|Equity|Materials|Materials|REMX|7|1.CAT|Equity|1008.7|628.22|Non-Energy Minerals|62.28%|
Broad Asia|Equity|Materials|Materials|REMX|7|2.CAT|Equity|1008.7|280.22|Process Industries|27.78%|
Broad Asia|Equity|Materials|Materials|REMX|7|3.CAT|Equity|1008.7|50.74|Producer Manufacturing|5.03%|
Broad Asia|Equity|Materials|Materials|REMX|7|4.CAT|Equity|1008.7|48.62|Electronic Technology|4.82%|
Broad Asia|Equity|Materials|Materials|REMX|7|5.CAT|Equity|1008.7|1.11|CASH|0.11%|
North America|Equity|Leveraged Equities|Technology|ROM|7|1.CAT|Equity|794.1|819.19|5 Day Volatility|103.16%|
North America|Equity|Leveraged Equities|Technology|ROM|7|2.CAT|Equity|794.1|568.02|20 Day Volatility|71.53%|
North America|Equity|Leveraged Equities|Technology|ROM|7|3.CAT|Equity|794.1|498.14|50 Day Volatility|62.73%|
North America|Equity|Leveraged Equities|Technology|ROM|7|4.CAT|Equity|794.1|427.07|200 Day Volatility|53.78%|
North America|Equity|Leveraged Equities|Technology|ROM|7|5.CAT|Equity|794.1|17.71|Beta|2.23|
North America|Equity|Leveraged Equities|Technology|ROM|7|6.CAT|Equity|794.1|65.28|Standard Deviation|8.22%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|1.CAT|Equity|913.4|476.79|Technology Services|52.2%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|2.CAT|Equity|913.4|240.13|Retail Trade|26.29%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|3.CAT|Equity|913.4|161.95|Electronic Technology|17.73%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|4.CAT|Equity|913.4|156.65|Health Technology|17.15%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|5.CAT|Equity|913.4|141.76|Finance|15.52%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|6.CAT|Equity|913.4|138.56|Consumer Durables|15.17%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|7.CAT|Equity|913.4|134.73|Producer Manufacturing|14.75%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|8.CAT|Equity|913.4|118.1|Process Industries|12.93%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|9.CAT|Equity|913.4|98.19|Consumer Non-Durables|10.75%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|10.CAT|Equity|913.4|48.04|Consumer Services|5.26%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|11.CAT|Equity|913.4|26.21|Health Services|2.87%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|12.CAT|Equity|913.4|25.67|Transportation|2.81%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|13.CAT|Equity|913.4|20.46|Utilities|2.24%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|14.CAT|Equity|913.4|17.54|Non-Energy Minerals|1.92%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|15.CAT|Equity|913.4|10.5|Commercial Services|1.15%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|16.CAT|Equity|913.4|3.47|Distribution Services|0.38%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|17.CAT|Equity|913.4|3.47|Industrial Services|0.38%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|18.CAT|Equity|913.4|2.83|Communications|0.31%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|19.CAT|Equity|913.4|0.64|Energy Minerals|0.07%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|20.CAT|Equity|913.4|0.64|CASH|0.07%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|21.CAT|Equity|913.4|0.09|Other|0.01%|
North America|Equity|Small Cap Blend Equities||REGL|7|1.CAT|Equity|1071.5|663.79|Finance|61.95%|
North America|Equity|Small Cap Blend Equities||REGL|7|2.CAT|Equity|1071.5|456.03|Utilities|42.56%|
North America|Equity|Small Cap Blend Equities||REGL|7|3.CAT|Equity|1071.5|221.59|Producer Manufacturing|20.68%|
North America|Equity|Small Cap Blend Equities||REGL|7|4.CAT|Equity|1071.5|216.98|Process Industries|20.25%|
North America|Equity|Small Cap Blend Equities||REGL|7|5.CAT|Equity|1071.5|134.58|Consumer Durables|12.56%|
North America|Equity|Small Cap Blend Equities||REGL|7|6.CAT|Equity|1071.5|129.54|Consumer Non-Durables|12.09%|
North America|Equity|Small Cap Blend Equities||REGL|7|7.CAT|Equity|1071.5|87.43|Retail Trade|8.16%|
North America|Equity|Small Cap Blend Equities||REGL|7|8.CAT|Equity|1071.5|55.4|Non-Energy Minerals|5.17%|
North America|Equity|Small Cap Blend Equities||REGL|7|9.CAT|Equity|1071.5|47.36|Energy Minerals|4.42%|
North America|Equity|Small Cap Blend Equities||REGL|7|10.CAT|Equity|1071.5|43.93|Health Technology|4.1%|
North America|Equity|Small Cap Blend Equities||REGL|7|11.CAT|Equity|1071.5|42|Consumer Services|3.92%|
North America|Equity|Small Cap Blend Equities||REGL|7|12.CAT|Equity|1071.5|40.07|Distribution Services|3.74%|
North America|Equity|Small Cap Blend Equities||REGL|7|13.CAT|Equity|1071.5|3.96|CASH|0.37%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|7|1.CAT|Bond|908.4|875.61|Corporate|96.39%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|7|2.CAT|Bond|908.4|33.25|CASH|3.66%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|1.CAT|Equity|948.6|387.31|Electronic Technology|40.83%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|2.CAT|Equity|948.6|293.5|Communications|30.94%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|3.CAT|Equity|948.6|164.39|Technology Services|17.33%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|4.CAT|Equity|948.6|66.59|Finance|7.02%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|5.CAT|Equity|948.6|22.39|Consumer Durables|2.36%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|6.CAT|Equity|948.6|12.9|Producer Manufacturing|1.36%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|7.CAT|Equity|948.6|1.52|CASH|0.16%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|1.CAT|Bond|1178.4|643.29|Mortgage Backed Security|54.59%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|2.CAT|Bond|1178.4|594.15|Sovereign|50.42%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|3.CAT|Bond|1178.4|526.74|Corporate|44.7%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|4.CAT|Bond|1178.4|382.86|Asset Backed Security|32.49%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|5.CAT|Bond|1178.4|74.12|Bank Loan|6.29%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|6.CAT|Bond|1178.4|56.92|CASH|4.83%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|7.CAT|Bond|1178.4|52.67|Other|4.47%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|8.CAT|Bond|1178.4|24.63|Municipal|2.09%|
Latin America|Equity|Latin America Equities||EWW|7|1.CAT|Equity|725.4|313.59|Finance|43.23%|
Latin America|Equity|Latin America Equities||EWW|7|2.CAT|Equity|725.4|310.83|Communications|42.85%|
Latin America|Equity|Latin America Equities||EWW|7|3.CAT|Equity|725.4|266.87|Consumer Non-Durables|36.79%|
Latin America|Equity|Latin America Equities||EWW|7|4.CAT|Equity|725.4|183.45|Retail Trade|25.29%|
Latin America|Equity|Latin America Equities||EWW|7|5.CAT|Equity|725.4|156.69|Non-Energy Minerals|21.6%|
Latin America|Equity|Latin America Equities||EWW|7|6.CAT|Equity|725.4|127.16|Transportation|17.53%|
Latin America|Equity|Latin America Equities||EWW|7|7.CAT|Equity|725.4|37.79|Process Industries|5.21%|
Latin America|Equity|Latin America Equities||EWW|7|8.CAT|Equity|725.4|18.06|Industrial Services|2.49%|
Latin America|Equity|Latin America Equities||EWW|7|9.CAT|Equity|725.4|13.2|Consumer Services|1.82%|
Latin America|Equity|Latin America Equities||EWW|7|10.CAT|Equity|725.4|8.92|Health Technology|1.23%|
Latin America|Equity|Latin America Equities||EWW|7|11.CAT|Equity|725.4|5.73|Producer Manufacturing|0.79%|
Latin America|Equity|Latin America Equities||EWW|7|12.CAT|Equity|725.4|5.01|Utilities|0.69%|
Latin America|Equity|Latin America Equities||EWW|7|13.CAT|Equity|725.4|1.23|CASH|0.17%|
Latin America|Equity|Latin America Equities||EWW|7|14.CAT|Equity|725.4|0.44|Miscellaneous|0.06%|
North America|Equity|Large Cap Blend Equities||CFO|7|1.CAT|Equity|1004.2|160.57|Finance|15.99%|
North America|Equity|Large Cap Blend Equities||CFO|7|2.CAT|Equity|1004.2|102.53|Technology Services|10.21%|
North America|Equity|Large Cap Blend Equities||CFO|7|3.CAT|Equity|1004.2|93.99|Health Technology|9.36%|
North America|Equity|Large Cap Blend Equities||CFO|7|4.CAT|Equity|1004.2|92.49|Electronic Technology|9.21%|
North America|Equity|Large Cap Blend Equities||CFO|7|5.CAT|Equity|1004.2|82.34|Consumer Non-Durables|8.2%|
North America|Equity|Large Cap Blend Equities||CFO|7|6.CAT|Equity|1004.2|75.62|Producer Manufacturing|7.53%|
North America|Equity|Large Cap Blend Equities||CFO|7|7.CAT|Equity|1004.2|75.11|Utilities|7.48%|
North America|Equity|Large Cap Blend Equities||CFO|7|8.CAT|Equity|1004.2|57.84|Retail Trade|5.76%|
North America|Equity|Large Cap Blend Equities||CFO|7|9.CAT|Equity|1004.2|49|Process Industries|4.88%|
North America|Equity|Large Cap Blend Equities||CFO|7|10.CAT|Equity|1004.2|38.96|Consumer Services|3.88%|
North America|Equity|Large Cap Blend Equities||CFO|7|11.CAT|Equity|1004.2|28.32|Health Services|2.82%|
North America|Equity|Large Cap Blend Equities||CFO|7|12.CAT|Equity|1004.2|26.71|Consumer Durables|2.66%|
North America|Equity|Large Cap Blend Equities||CFO|7|13.CAT|Equity|1004.2|22.39|Commercial Services|2.23%|
North America|Equity|Large Cap Blend Equities||CFO|7|14.CAT|Equity|1004.2|21.49|Transportation|2.14%|
North America|Equity|Large Cap Blend Equities||CFO|7|15.CAT|Equity|1004.2|21.39|Industrial Services|2.13%|
North America|Equity|Large Cap Blend Equities||CFO|7|16.CAT|Equity|1004.2|15.87|Distribution Services|1.58%|
North America|Equity|Large Cap Blend Equities||CFO|7|17.CAT|Equity|1004.2|13.05|Energy Minerals|1.3%|
North America|Equity|Large Cap Blend Equities||CFO|7|18.CAT|Equity|1004.2|12.35|Non-Energy Minerals|1.23%|
North America|Equity|Large Cap Blend Equities||CFO|7|19.CAT|Equity|1004.2|8.03|Communications|0.8%|
North America|Equity|Large Cap Blend Equities||CFO|7|20.CAT|Equity|1004.2|4.22|CASH|0.42%|
North America|Equity|Large Cap Blend Equities||CFO|7|21.CAT|Equity|1004.2|0.9|Miscellaneous|0.09%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|7|1.CAT|Bond|955.6|881.16|Corporate|92.21%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|7|2.CAT|Bond|955.6|27.62|Other|2.89%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|7|3.CAT|Bond|955.6|26.18|Sovereign|2.74%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|7|4.CAT|Bond|955.6|18.92|Preferred|1.98%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|7|5.CAT|Bond|955.6|1.34|CASH|0.14%|
North America|Equity|Large Cap Growth Equities||QUS|7|1.CAT|Equity|940|337.55|Technology Services|35.91%|
North America|Equity|Large Cap Growth Equities||QUS|7|2.CAT|Equity|940|318.28|Finance|33.86%|
North America|Equity|Large Cap Growth Equities||QUS|7|3.CAT|Equity|940|250.13|Health Technology|26.61%|
North America|Equity|Large Cap Growth Equities||QUS|7|4.CAT|Equity|940|228.14|Electronic Technology|24.27%|
North America|Equity|Large Cap Growth Equities||QUS|7|5.CAT|Equity|940|125.96|Retail Trade|13.4%|
North America|Equity|Large Cap Growth Equities||QUS|7|6.CAT|Equity|940|106.13|Consumer Non-Durables|11.29%|
North America|Equity|Large Cap Growth Equities||QUS|7|7.CAT|Equity|940|76.52|Utilities|8.14%|
North America|Equity|Large Cap Growth Equities||QUS|7|8.CAT|Equity|940|56.87|Health Services|6.05%|
North America|Equity|Large Cap Growth Equities||QUS|7|9.CAT|Equity|940|55.18|Consumer Services|5.87%|
North America|Equity|Large Cap Growth Equities||QUS|7|10.CAT|Equity|940|53.67|Communications|5.71%|
North America|Equity|Large Cap Growth Equities||QUS|7|11.CAT|Equity|940|53.3|Producer Manufacturing|5.67%|
North America|Equity|Large Cap Growth Equities||QUS|7|12.CAT|Equity|940|38.92|Industrial Services|4.14%|
North America|Equity|Large Cap Growth Equities||QUS|7|13.CAT|Equity|940|37.32|Energy Minerals|3.97%|
North America|Equity|Large Cap Growth Equities||QUS|7|14.CAT|Equity|940|36|Consumer Durables|3.83%|
North America|Equity|Large Cap Growth Equities||QUS|7|15.CAT|Equity|940|31.49|Transportation|3.35%|
North America|Equity|Large Cap Growth Equities||QUS|7|16.CAT|Equity|940|28.11|Process Industries|2.99%|
North America|Equity|Large Cap Growth Equities||QUS|7|17.CAT|Equity|940|20.3|Distribution Services|2.16%|
North America|Equity|Large Cap Growth Equities||QUS|7|18.CAT|Equity|940|13.82|Non-Energy Minerals|1.47%|
North America|Equity|Large Cap Growth Equities||QUS|7|19.CAT|Equity|940|10.62|Commercial Services|1.13%|
North America|Equity|Large Cap Growth Equities||QUS|7|20.CAT|Equity|940|1.41|Miscellaneous|0.15%|
Global|Commodity|Commodities||KRBN|7|1.CAT|Commodity|1448.8|1755.37|5 Day Volatility|121.16%|
Global|Commodity|Commodities||KRBN|7|2.CAT|Commodity|1448.8|840.59|20 Day Volatility|58.02%|
Global|Commodity|Commodities||KRBN|7|3.CAT|Commodity|1448.8|668.48|50 Day Volatility|46.14%|
Global|Commodity|Commodities||KRBN|7|4.CAT|Commodity|1448.8|664.13|200 Day Volatility|45.84%|
Global|Commodity|Commodities||KRBN|7|5.CAT|Commodity|1448.8|17.53|Beta|1.21|
Global|Commodity|Commodities||KRBN|7|6.CAT|Commodity|1448.8|111.85|Standard Deviation|7.72%|
|Commodity|Precious Metals||SIVR|7|1.CAT|Commodity|1094.9|1435.74|5 Day Volatility|131.13%|
|Commodity|Precious Metals||SIVR|7|2.CAT|Commodity|1094.9|237.48|20 Day Volatility|21.69%|
|Commodity|Precious Metals||SIVR|7|3.CAT|Commodity|1094.9|242.85|50 Day Volatility|22.18%|
|Commodity|Precious Metals||SIVR|7|4.CAT|Commodity|1094.9|233.43|200 Day Volatility|21.32%|
|Commodity|Precious Metals||SIVR|7|5.CAT|Commodity|1094.9|7.23|Beta|0.66|
|Commodity|Precious Metals||SIVR|7|6.CAT|Commodity|1094.9|17.96|Standard Deviation|1.64%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|1.CAT|Equity|925|274.08|Finance|29.63%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|2.CAT|Equity|925|116.74|Retail Trade|12.62%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|3.CAT|Equity|925|116|Producer Manufacturing|12.54%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|4.CAT|Equity|925|82.33|Non-Energy Minerals|8.9%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|5.CAT|Equity|925|50.41|Process Industries|5.45%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|6.CAT|Equity|925|37.65|Electronic Technology|4.07%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|7.CAT|Equity|925|31.27|Industrial Services|3.38%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|8.CAT|Equity|925|28.68|Consumer Services|3.1%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|9.CAT|Equity|925|25.9|Technology Services|2.8%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|10.CAT|Equity|925|25.72|Consumer Non-Durables|2.78%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|11.CAT|Equity|925|23.31|Health Services|2.52%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|12.CAT|Equity|925|23.13|Distribution Services|2.5%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|13.CAT|Equity|925|23.03|Consumer Durables|2.49%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|14.CAT|Equity|925|22.02|Energy Minerals|2.38%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|15.CAT|Equity|925|19.24|Health Technology|2.08%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|16.CAT|Equity|925|18.87|Transportation|2.04%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|17.CAT|Equity|925|6.85|Commercial Services|0.74%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|18.CAT|Equity|925|0.56|Other|0.06%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|19.CAT|Equity|925|0|CASH|0.0%|
North America|Equity|Financials Equities|Financials|IAI|7|1.CAT|Equity|760.9|759.3|Finance|99.79%|
North America|Equity|Financials Equities|Financials|IAI|7|2.CAT|Equity|760.9|1.29|Other|0.17%|
North America|Equity|Financials Equities|Financials|IAI|7|3.CAT|Equity|760.9|0.15|CASH|0.02%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|1.CAT|Equity|1293|301.79|Utilities|23.34%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|2.CAT|Equity|1293|264.16|Finance|20.43%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|3.CAT|Equity|1293|194.86|Consumer Non-Durables|15.07%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|4.CAT|Equity|1293|93.61|Health Technology|7.24%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|5.CAT|Equity|1293|83.92|Process Industries|6.49%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|6.CAT|Equity|1293|83.79|Electronic Technology|6.48%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|7.CAT|Equity|1293|41.63|Energy Minerals|3.22%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|8.CAT|Equity|1293|39.31|Industrial Services|3.04%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|9.CAT|Equity|1293|32.45|Producer Manufacturing|2.51%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|10.CAT|Equity|1293|29.74|Retail Trade|2.3%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|11.CAT|Equity|1293|26.64|Technology Services|2.06%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|12.CAT|Equity|1293|23.02|Distribution Services|1.78%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|13.CAT|Equity|1293|21.85|Commercial Services|1.69%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|14.CAT|Equity|1293|20.17|Consumer Durables|1.56%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|15.CAT|Equity|1293|19.65|Communications|1.52%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|16.CAT|Equity|1293|12.54|Non-Energy Minerals|0.97%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|17.CAT|Equity|1293|4.01|CASH|0.31%|
|Commodity|Precious Metals||GLTR|7|1.CAT|Commodity|1110.8|848.54|5 Day Volatility|76.39%|
|Commodity|Precious Metals||GLTR|7|2.CAT|Commodity|1110.8|198.94|20 Day Volatility|17.91%|
|Commodity|Precious Metals||GLTR|7|3.CAT|Commodity|1110.8|174.28|50 Day Volatility|15.69%|
|Commodity|Precious Metals||GLTR|7|4.CAT|Commodity|1110.8|175.62|200 Day Volatility|15.81%|
|Commodity|Precious Metals||GLTR|7|5.CAT|Commodity|1110.8|3.22|Beta|0.29|
|Commodity|Precious Metals||GLTR|7|6.CAT|Commodity|1110.8|51.43|Standard Deviation|4.63%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|1.CAT|Equity|947.7|1319.58|Health Technology|139.24%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|2.CAT|Equity|947.7|345.53|Health Services|36.46%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|3.CAT|Equity|947.7|137.51|Distribution Services|14.51%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|4.CAT|Equity|947.7|37.81|Technology Services|3.99%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|5.CAT|Equity|947.7|31.46|Retail Trade|3.32%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|6.CAT|Equity|947.7|24.07|Commercial Services|2.54%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|7.CAT|Equity|947.7|-0.19|CASH|-0.02%|
North America|Equity|Large Cap Blend Equities||SECT|7|1.CAT|Equity|1022.4|999.8|Miscellaneous|97.79%|
North America|Equity|Large Cap Blend Equities||SECT|7|2.CAT|Equity|1022.4|32.41|CASH|3.17%|
North America|Equity|Large Cap Blend Equities||SECT|7|3.CAT|Equity|1022.4|-9.61|Other|-0.94%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|1.CAT|Equity|740.6|294.83|Utilities|39.81%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|2.CAT|Equity|740.6|142.94|Electronic Technology|19.3%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|3.CAT|Equity|740.6|70.73|Producer Manufacturing|9.55%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|4.CAT|Equity|740.6|67.25|Consumer Durables|9.08%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|5.CAT|Equity|740.6|56.36|Process Industries|7.61%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|6.CAT|Equity|740.6|42.21|Finance|5.7%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|7.CAT|Equity|740.6|37.33|Retail Trade|5.04%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|8.CAT|Equity|740.6|19.7|Industrial Services|2.66%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|9.CAT|Equity|740.6|7.92|Consumer Services|1.07%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|10.CAT|Equity|740.6|0.96|CASH|0.13%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|11.CAT|Equity|740.6|0.3|Miscellaneous|0.04%|
North America|Equity|Small Cap Value Equities||VTWV|7|1.CAT|Equity|1005.6|399.22|Finance|39.7%|
North America|Equity|Small Cap Value Equities||VTWV|7|2.CAT|Equity|1005.6|65.26|Health Technology|6.49%|
North America|Equity|Small Cap Value Equities||VTWV|7|3.CAT|Equity|1005.6|61.14|Producer Manufacturing|6.08%|
North America|Equity|Small Cap Value Equities||VTWV|7|4.CAT|Equity|1005.6|51.39|Utilities|5.11%|
North America|Equity|Small Cap Value Equities||VTWV|7|5.CAT|Equity|1005.6|47.56|Energy Minerals|4.73%|
North America|Equity|Small Cap Value Equities||VTWV|7|6.CAT|Equity|1005.6|38.11|Electronic Technology|3.79%|
North America|Equity|Small Cap Value Equities||VTWV|7|7.CAT|Equity|1005.6|36.4|Consumer Services|3.62%|
North America|Equity|Small Cap Value Equities||VTWV|7|8.CAT|Equity|1005.6|35.2|Technology Services|3.5%|
North America|Equity|Small Cap Value Equities||VTWV|7|9.CAT|Equity|1005.6|32.28|Process Industries|3.21%|
North America|Equity|Small Cap Value Equities||VTWV|7|10.CAT|Equity|1005.6|31.68|Retail Trade|3.15%|
North America|Equity|Small Cap Value Equities||VTWV|7|11.CAT|Equity|1005.6|30.97|Industrial Services|3.08%|
North America|Equity|Small Cap Value Equities||VTWV|7|12.CAT|Equity|1005.6|29.67|Consumer Durables|2.95%|
North America|Equity|Small Cap Value Equities||VTWV|7|13.CAT|Equity|1005.6|28.16|Commercial Services|2.8%|
North America|Equity|Small Cap Value Equities||VTWV|7|14.CAT|Equity|1005.6|26.55|Transportation|2.64%|
North America|Equity|Small Cap Value Equities||VTWV|7|15.CAT|Equity|1005.6|21.42|Consumer Non-Durables|2.13%|
North America|Equity|Small Cap Value Equities||VTWV|7|16.CAT|Equity|1005.6|21.02|Non-Energy Minerals|2.09%|
North America|Equity|Small Cap Value Equities||VTWV|7|17.CAT|Equity|1005.6|20.31|Distribution Services|2.02%|
North America|Equity|Small Cap Value Equities||VTWV|7|18.CAT|Equity|1005.6|13.98|Health Services|1.39%|
North America|Equity|Small Cap Value Equities||VTWV|7|19.CAT|Equity|1005.6|6.44|CASH|0.64%|
North America|Equity|Small Cap Value Equities||VTWV|7|20.CAT|Equity|1005.6|5.63|Communications|0.56%|
North America|Equity|Small Cap Value Equities||VTWV|7|21.CAT|Equity|1005.6|1.91|Miscellaneous|0.19%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|1.CAT|Equity|875.5|203.64|Finance|23.26%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|2.CAT|Equity|875.5|152.25|Energy Minerals|17.39%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|3.CAT|Equity|875.5|117.49|Technology Services|13.42%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|4.CAT|Equity|875.5|92.98|Non-Energy Minerals|10.62%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|5.CAT|Equity|875.5|71.97|Utilities|8.22%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|6.CAT|Equity|875.5|45.96|Process Industries|5.25%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|7.CAT|Equity|875.5|35.28|Health Technology|4.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|8.CAT|Equity|875.5|31.61|Industrial Services|3.61%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|9.CAT|Equity|875.5|30.47|Consumer Non-Durables|3.48%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|10.CAT|Equity|875.5|28.28|Producer Manufacturing|3.23%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|11.CAT|Equity|875.5|26.62|Consumer Durables|3.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|12.CAT|Equity|875.5|9.72|Transportation|1.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|13.CAT|Equity|875.5|7.7|Electronic Technology|0.88%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|14.CAT|Equity|875.5|6.57|Consumer Services|0.75%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|15.CAT|Equity|875.5|3.85|Communications|0.44%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|16.CAT|Equity|875.5|2.28|Commercial Services|0.26%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|17.CAT|Equity|875.5|2.1|CASH|0.24%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|18.CAT|Equity|875.5|1.66|Distribution Services|0.19%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|19.CAT|Equity|875.5|1.4|Health Services|0.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|20.CAT|Equity|875.5|1.31|Retail Trade|0.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|21.CAT|Equity|875.5|1.23|Miscellaneous|0.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|22.CAT|Equity|875.5|0.09|Other|0.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|1.CAT|Equity|836.5|1027.14|Finance|122.79%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|2.CAT|Equity|836.5|189.47|Utilities|22.65%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|3.CAT|Equity|836.5|92.94|Consumer Durables|11.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|4.CAT|Equity|836.5|81.39|Consumer Services|9.73%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|5.CAT|Equity|836.5|67.59|Retail Trade|8.08%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|6.CAT|Equity|836.5|57.97|Consumer Non-Durables|6.93%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|7.CAT|Equity|836.5|53.12|Transportation|6.35%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|8.CAT|Equity|836.5|50.02|Producer Manufacturing|5.98%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|9.CAT|Equity|836.5|21.67|Communications|2.59%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|10.CAT|Equity|836.5|20.49|Process Industries|2.45%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|11.CAT|Equity|836.5|8.7|Technology Services|1.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|12.CAT|Equity|836.5|1.25|Miscellaneous|0.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|13.CAT|Equity|836.5|0.17|CASH|0.02%|
North America|Equity|All Cap Equities||PEY|7|1.CAT|Equity|1081.2|248.57|Finance|22.99%|
North America|Equity|All Cap Equities||PEY|7|2.CAT|Equity|1081.2|247.05|Utilities|22.85%|
North America|Equity|All Cap Equities||PEY|7|3.CAT|Equity|1081.2|189.64|Consumer Non-Durables|17.54%|
North America|Equity|All Cap Equities||PEY|7|4.CAT|Equity|1081.2|111.8|Energy Minerals|10.34%|
North America|Equity|All Cap Equities||PEY|7|5.CAT|Equity|1081.2|83.04|Communications|7.68%|
North America|Equity|All Cap Equities||PEY|7|6.CAT|Equity|1081.2|38.38|Distribution Services|3.55%|
North America|Equity|All Cap Equities||PEY|7|7.CAT|Equity|1081.2|31.25|Industrial Services|2.89%|
North America|Equity|All Cap Equities||PEY|7|8.CAT|Equity|1081.2|27.25|Producer Manufacturing|2.52%|
North America|Equity|All Cap Equities||PEY|7|9.CAT|Equity|1081.2|26.92|Health Technology|2.49%|
North America|Equity|All Cap Equities||PEY|7|10.CAT|Equity|1081.2|25.52|Technology Services|2.36%|
North America|Equity|All Cap Equities||PEY|7|11.CAT|Equity|1081.2|19.35|Retail Trade|1.79%|
North America|Equity|All Cap Equities||PEY|7|12.CAT|Equity|1081.2|17.3|Process Industries|1.6%|
North America|Equity|All Cap Equities||PEY|7|13.CAT|Equity|1081.2|16.87|Consumer Durables|1.56%|
North America|Equity|All Cap Equities||PEY|7|14.CAT|Equity|1081.2|-1.62|CASH|-0.15%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|1.CAT|Bond|1096.8|776.86|Corporate|70.83%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|2.CAT|Bond|1096.8|702.72|Sovereign|64.07%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|3.CAT|Bond|1096.8|430.06|Asset Backed Security|39.21%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|4.CAT|Bond|1096.8|157.5|Mortgage Backed Security|14.36%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|5.CAT|Bond|1096.8|57.14|Other|5.21%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|6.CAT|Bond|1096.8|41.02|Preferred|3.74%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|7.CAT|Bond|1096.8|20.51|CASH|1.87%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|8.CAT|Bond|1096.8|5.59|Municipal|0.51%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|7|1.CAT|Bond|1485.1|2899.66|Sovereign|195.25%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|7|2.CAT|Bond|1485.1|76.04|Other|5.12%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|7|3.CAT|Bond|1485.1|0|Open-ended Fund|0.0%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|7|4.CAT|Bond|1485.1|-5.05|CASH|-0.34%|
North America|Equity|Large Cap Blend Equities||DTD|7|1.CAT|Equity|1050|451.08|Finance|42.96%|
North America|Equity|Large Cap Blend Equities||DTD|7|2.CAT|Equity|1050|265.97|Consumer Non-Durables|25.33%|
North America|Equity|Large Cap Blend Equities||DTD|7|3.CAT|Equity|1050|251.37|Health Technology|23.94%|
North America|Equity|Large Cap Blend Equities||DTD|7|4.CAT|Equity|1050|201.39|Electronic Technology|19.18%|
North America|Equity|Large Cap Blend Equities||DTD|7|5.CAT|Equity|1050|166.85|Energy Minerals|15.89%|
North America|Equity|Large Cap Blend Equities||DTD|7|6.CAT|Equity|1050|141.54|Technology Services|13.48%|
North America|Equity|Large Cap Blend Equities||DTD|7|7.CAT|Equity|1050|126.53|Utilities|12.05%|
North America|Equity|Large Cap Blend Equities||DTD|7|8.CAT|Equity|1050|107.1|Retail Trade|10.2%|
North America|Equity|Large Cap Blend Equities||DTD|7|9.CAT|Equity|1050|72.66|Producer Manufacturing|6.92%|
North America|Equity|Large Cap Blend Equities||DTD|7|10.CAT|Equity|1050|57.75|Consumer Services|5.5%|
North America|Equity|Large Cap Blend Equities||DTD|7|11.CAT|Equity|1050|46.94|Process Industries|4.47%|
North America|Equity|Large Cap Blend Equities||DTD|7|12.CAT|Equity|1050|38.75|Communications|3.69%|
North America|Equity|Large Cap Blend Equities||DTD|7|13.CAT|Equity|1050|36.02|Transportation|3.43%|
North America|Equity|Large Cap Blend Equities||DTD|7|14.CAT|Equity|1050|34.86|Health Services|3.32%|
North America|Equity|Large Cap Blend Equities||DTD|7|15.CAT|Equity|1050|30.77|Industrial Services|2.93%|
North America|Equity|Large Cap Blend Equities||DTD|7|16.CAT|Equity|1050|19.43|Consumer Durables|1.85%|
North America|Equity|Large Cap Blend Equities||DTD|7|17.CAT|Equity|1050|18.06|Distribution Services|1.72%|
North America|Equity|Large Cap Blend Equities||DTD|7|18.CAT|Equity|1050|16.49|Commercial Services|1.57%|
North America|Equity|Large Cap Blend Equities||DTD|7|19.CAT|Equity|1050|14.49|Non-Energy Minerals|1.38%|
North America|Equity|Large Cap Blend Equities||DTD|7|20.CAT|Equity|1050|2.31|CASH|0.22%|
North America|Equity|Large Cap Blend Equities||DTD|7|21.CAT|Equity|1050|0.42|Miscellaneous|0.04%|
North America|Equity|Emerging Markets Equities||KSA|7|1.CAT|Equity|1276.6|1238.17|Finance|96.99%|
North America|Equity|Emerging Markets Equities||KSA|7|2.CAT|Equity|1276.6|466.6|Process Industries|36.55%|
North America|Equity|Emerging Markets Equities||KSA|7|3.CAT|Equity|1276.6|187.15|Non-Energy Minerals|14.66%|
North America|Equity|Emerging Markets Equities||KSA|7|4.CAT|Equity|1276.6|155.49|Communications|12.18%|
North America|Equity|Emerging Markets Equities||KSA|7|5.CAT|Equity|1276.6|143.23|Energy Minerals|11.22%|
North America|Equity|Emerging Markets Equities||KSA|7|6.CAT|Equity|1276.6|70.09|Health Services|5.49%|
North America|Equity|Emerging Markets Equities||KSA|7|7.CAT|Equity|1276.6|60.26|Utilities|4.72%|
North America|Equity|Emerging Markets Equities||KSA|7|8.CAT|Equity|1276.6|54.13|Consumer Services|4.24%|
North America|Equity|Emerging Markets Equities||KSA|7|9.CAT|Equity|1276.6|47.62|Retail Trade|3.73%|
North America|Equity|Emerging Markets Equities||KSA|7|10.CAT|Equity|1276.6|46.34|Consumer Non-Durables|3.63%|
North America|Equity|Emerging Markets Equities||KSA|7|11.CAT|Equity|1276.6|22.34|Distribution Services|1.75%|
North America|Equity|Emerging Markets Equities||KSA|7|12.CAT|Equity|1276.6|19.91|Producer Manufacturing|1.56%|
North America|Equity|Emerging Markets Equities||KSA|7|13.CAT|Equity|1276.6|13.79|Transportation|1.08%|
North America|Equity|Emerging Markets Equities||KSA|7|14.CAT|Equity|1276.6|8.94|Industrial Services|0.7%|
North America|Equity|Emerging Markets Equities||KSA|7|15.CAT|Equity|1276.6|8.43|Health Technology|0.66%|
North America|Equity|Emerging Markets Equities||KSA|7|16.CAT|Equity|1276.6|4.72|Commercial Services|0.37%|
North America|Equity|Emerging Markets Equities||KSA|7|17.CAT|Equity|1276.6|2.55|CASH|0.2%|
North America|Equity|Emerging Markets Equities||KSA|7|18.CAT|Equity|1276.6|2.04|Technology Services|0.16%|
North America|Equity|Emerging Markets Equities||KSA|7|19.CAT|Equity|1276.6|0.38|Miscellaneous|0.03%|
Developed Markets|Equity|Technology Equities|Technology|BUG|7|1.CAT|Equity|1192.8|1955.95|Technology Services|163.98%|
Developed Markets|Equity|Technology Equities|Technology|BUG|7|2.CAT|Equity|1192.8|376.57|Electronic Technology|31.57%|
Developed Markets|Equity|Technology Equities|Technology|BUG|7|3.CAT|Equity|1192.8|39|CASH|3.27%|
Developed Markets|Equity|Technology Equities|Technology|BUG|7|4.CAT|Equity|1192.8|14.19|Commercial Services|1.19%|
Developed Markets|Equity|Global Equities||SDIV|7|1.CAT|Equity|858|471.81|Finance|54.99%|
Developed Markets|Equity|Global Equities||SDIV|7|2.CAT|Equity|858|62.03|Communications|7.23%|
Developed Markets|Equity|Global Equities||SDIV|7|3.CAT|Equity|858|59.72|Energy Minerals|6.96%|
Developed Markets|Equity|Global Equities||SDIV|7|4.CAT|Equity|858|53.54|Consumer Non-Durables|6.24%|
Developed Markets|Equity|Global Equities||SDIV|7|5.CAT|Equity|858|51.91|Utilities|6.05%|
Developed Markets|Equity|Global Equities||SDIV|7|6.CAT|Equity|858|48.48|Industrial Services|5.65%|
Developed Markets|Equity|Global Equities||SDIV|7|7.CAT|Equity|858|27.89|Non-Energy Minerals|3.25%|
Developed Markets|Equity|Global Equities||SDIV|7|8.CAT|Equity|858|21.88|Transportation|2.55%|
Developed Markets|Equity|Global Equities||SDIV|7|9.CAT|Equity|858|14.59|Process Industries|1.7%|
Developed Markets|Equity|Global Equities||SDIV|7|10.CAT|Equity|858|13.38|Consumer Durables|1.56%|
Developed Markets|Equity|Global Equities||SDIV|7|11.CAT|Equity|858|10.38|Miscellaneous|1.21%|
Developed Markets|Equity|Global Equities||SDIV|7|12.CAT|Equity|858|9.95|Producer Manufacturing|1.16%|
Developed Markets|Equity|Global Equities||SDIV|7|13.CAT|Equity|858|6.78|Consumer Services|0.79%|
Developed Markets|Equity|Global Equities||SDIV|7|14.CAT|Equity|858|2.92|Technology Services|0.34%|
Developed Markets|Equity|Global Equities||SDIV|7|15.CAT|Equity|858|1.46|Retail Trade|0.17%|
Developed Markets|Equity|Global Equities||SDIV|7|16.CAT|Equity|858|1.37|CASH|0.16%|
Developed Markets|Equity|Global Equities||SDIV|7|17.CAT|Equity|858|0.09|Other|0.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|1.CAT|Multi-Asset|1056.5|488.21|U.S. Listed Bonds|46.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|2.CAT|Multi-Asset|1056.5|202.32|International Bonds|19.15%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|3.CAT|Multi-Asset|1056.5|191.23|U.S. Listed Stocks|18.1%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|4.CAT|Multi-Asset|1056.5|161.43|International Stocks|15.28%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|5.CAT|Multi-Asset|1056.5|11.94|Cash|1.13%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|6.CAT|Multi-Asset|1056.5|1.37|Preferred Stock|0.13%|
North America|Equity|Large Cap Growth Equities||FLQL|7|1.CAT|Equity|955.1|297.23|Health Technology|31.12%|
North America|Equity|Large Cap Growth Equities||FLQL|7|2.CAT|Equity|955.1|238.58|Electronic Technology|24.98%|
North America|Equity|Large Cap Growth Equities||FLQL|7|3.CAT|Equity|955.1|232.85|Technology Services|24.38%|
North America|Equity|Large Cap Growth Equities||FLQL|7|4.CAT|Equity|955.1|219.86|Consumer Non-Durables|23.02%|
North America|Equity|Large Cap Growth Equities||FLQL|7|5.CAT|Equity|955.1|197.71|Retail Trade|20.7%|
North America|Equity|Large Cap Growth Equities||FLQL|7|6.CAT|Equity|955.1|133.43|Producer Manufacturing|13.97%|
North America|Equity|Large Cap Growth Equities||FLQL|7|7.CAT|Equity|955.1|106.88|Finance|11.19%|
North America|Equity|Large Cap Growth Equities||FLQL|7|8.CAT|Equity|955.1|68.19|Transportation|7.14%|
North America|Equity|Large Cap Growth Equities||FLQL|7|9.CAT|Equity|955.1|58.45|Commercial Services|6.12%|
North America|Equity|Large Cap Growth Equities||FLQL|7|10.CAT|Equity|955.1|57.78|Utilities|6.05%|
North America|Equity|Large Cap Growth Equities||FLQL|7|11.CAT|Equity|955.1|56.35|Process Industries|5.9%|
North America|Equity|Large Cap Growth Equities||FLQL|7|12.CAT|Equity|955.1|53.49|Consumer Services|5.6%|
North America|Equity|Large Cap Growth Equities||FLQL|7|13.CAT|Equity|955.1|43.84|Consumer Durables|4.59%|
North America|Equity|Large Cap Growth Equities||FLQL|7|14.CAT|Equity|955.1|41.64|Communications|4.36%|
North America|Equity|Large Cap Growth Equities||FLQL|7|15.CAT|Equity|955.1|34.86|Non-Energy Minerals|3.65%|
North America|Equity|Large Cap Growth Equities||FLQL|7|16.CAT|Equity|955.1|30.75|Health Services|3.22%|
North America|Equity|Large Cap Growth Equities||FLQL|7|17.CAT|Equity|955.1|29.32|Distribution Services|3.07%|
North America|Equity|Large Cap Growth Equities||FLQL|7|18.CAT|Equity|955.1|4.49|Energy Minerals|0.47%|
North America|Equity|Large Cap Growth Equities||FLQL|7|19.CAT|Equity|955.1|1.91|Industrial Services|0.2%|
North America|Equity|Large Cap Growth Equities||FLQL|7|20.CAT|Equity|955.1|1.91|CASH|0.2%|
North America|Equity|Large Cap Growth Equities||FLQL|7|21.CAT|Equity|955.1|0.57|Miscellaneous|0.06%|
North America|Multi-Asset|Total Bond Market||PCEF|7|1.CAT|Multi-Asset|855.9|855.3|U.S. Listed Stocks|99.93%|
North America|Multi-Asset|Total Bond Market||PCEF|7|2.CAT|Multi-Asset|855.9|0.6|Cash|0.07%|
North America|Equity|Leveraged Equities|Financials|UYG|7|1.CAT|Equity|777.8|644.41|5 Day Volatility|82.85%|
North America|Equity|Leveraged Equities|Financials|UYG|7|2.CAT|Equity|777.8|352.27|20 Day Volatility|45.29%|
North America|Equity|Leveraged Equities|Financials|UYG|7|3.CAT|Equity|777.8|320.84|50 Day Volatility|41.25%|
North America|Equity|Leveraged Equities|Financials|UYG|7|4.CAT|Equity|777.8|299.84|200 Day Volatility|38.55%|
North America|Equity|Leveraged Equities|Financials|UYG|7|5.CAT|Equity|777.8|17.11|Beta|2.2|
North America|Equity|Leveraged Equities|Financials|UYG|7|6.CAT|Equity|777.8|44.26|Standard Deviation|5.69%|
North America|Equity|Large Cap Blend Equities||FDVV|7|1.CAT|Equity|1132.4|363.39|Finance|32.09%|
North America|Equity|Large Cap Blend Equities||FDVV|7|2.CAT|Equity|1132.4|123.32|Electronic Technology|10.89%|
North America|Equity|Large Cap Blend Equities||FDVV|7|3.CAT|Equity|1132.4|116.64|Utilities|10.3%|
North America|Equity|Large Cap Blend Equities||FDVV|7|4.CAT|Equity|1132.4|96.59|Technology Services|8.53%|
North America|Equity|Large Cap Blend Equities||FDVV|7|5.CAT|Equity|1132.4|76.21|Process Industries|6.73%|
North America|Equity|Large Cap Blend Equities||FDVV|7|6.CAT|Equity|1132.4|75.53|Industrial Services|6.67%|
North America|Equity|Large Cap Blend Equities||FDVV|7|7.CAT|Equity|1132.4|71.45|Health Technology|6.31%|
North America|Equity|Large Cap Blend Equities||FDVV|7|8.CAT|Equity|1132.4|65|Energy Minerals|5.74%|
North America|Equity|Large Cap Blend Equities||FDVV|7|9.CAT|Equity|1132.4|39.52|Non-Energy Minerals|3.49%|
North America|Equity|Large Cap Blend Equities||FDVV|7|10.CAT|Equity|1132.4|32.5|Consumer Services|2.87%|
North America|Equity|Large Cap Blend Equities||FDVV|7|11.CAT|Equity|1132.4|26.05|Retail Trade|2.3%|
North America|Equity|Large Cap Blend Equities||FDVV|7|12.CAT|Equity|1132.4|10.08|Producer Manufacturing|0.89%|
North America|Equity|Large Cap Blend Equities||FDVV|7|13.CAT|Equity|1132.4|8.15|Consumer Durables|0.72%|
North America|Equity|Large Cap Blend Equities||FDVV|7|14.CAT|Equity|1132.4|6.91|Transportation|0.61%|
North America|Equity|Large Cap Blend Equities||FDVV|7|15.CAT|Equity|1132.4|6.91|Communications|0.61%|
North America|Equity|Large Cap Blend Equities||FDVV|7|16.CAT|Equity|1132.4|6.45|Consumer Non-Durables|0.57%|
North America|Equity|Large Cap Blend Equities||FDVV|7|17.CAT|Equity|1132.4|4.3|Commercial Services|0.38%|
North America|Equity|Large Cap Blend Equities||FDVV|7|18.CAT|Equity|1132.4|2.6|CASH|0.23%|
North America|Equity|Large Cap Blend Equities||FDVV|7|19.CAT|Equity|1132.4|0.91|Miscellaneous|0.08%|
North America|Equity|Leveraged Equities||UDOW|7|1.CAT|Equity|804.5|6689.5|5 Day Volatility|831.51%|
North America|Equity|Leveraged Equities||UDOW|7|2.CAT|Equity|804.5|455.75|20 Day Volatility|56.65%|
North America|Equity|Leveraged Equities||UDOW|7|3.CAT|Equity|804.5|377.55|50 Day Volatility|46.93%|
North America|Equity|Leveraged Equities||UDOW|7|4.CAT|Equity|804.5|351.57|200 Day Volatility|43.70%|
North America|Equity|Leveraged Equities||UDOW|7|5.CAT|Equity|804.5|25.1|Beta|3.12|
North America|Equity|Leveraged Equities||UDOW|7|6.CAT|Equity|804.5|49.32|Standard Deviation|6.13%|
North America|Equity|Small Cap Blend Equities||FYX|7|1.CAT|Equity|906.4|299.11|Finance|33.0%|
North America|Equity|Small Cap Blend Equities||FYX|7|2.CAT|Equity|906.4|60.64|Producer Manufacturing|6.69%|
North America|Equity|Small Cap Blend Equities||FYX|7|3.CAT|Equity|906.4|49.04|Electronic Technology|5.41%|
North America|Equity|Small Cap Blend Equities||FYX|7|4.CAT|Equity|906.4|47.4|Retail Trade|5.23%|
North America|Equity|Small Cap Blend Equities||FYX|7|5.CAT|Equity|906.4|44.5|Technology Services|4.91%|
North America|Equity|Small Cap Blend Equities||FYX|7|6.CAT|Equity|906.4|44.5|Consumer Services|4.91%|
North America|Equity|Small Cap Blend Equities||FYX|7|7.CAT|Equity|906.4|42.42|Health Technology|4.68%|
North America|Equity|Small Cap Blend Equities||FYX|7|8.CAT|Equity|906.4|41.33|Consumer Durables|4.56%|
North America|Equity|Small Cap Blend Equities||FYX|7|9.CAT|Equity|906.4|36.89|Energy Minerals|4.07%|
North America|Equity|Small Cap Blend Equities||FYX|7|10.CAT|Equity|906.4|36.17|Consumer Non-Durables|3.99%|
North America|Equity|Small Cap Blend Equities||FYX|7|11.CAT|Equity|906.4|33.9|Process Industries|3.74%|
North America|Equity|Small Cap Blend Equities||FYX|7|12.CAT|Equity|906.4|31.81|Utilities|3.51%|
North America|Equity|Small Cap Blend Equities||FYX|7|13.CAT|Equity|906.4|30.18|Transportation|3.33%|
North America|Equity|Small Cap Blend Equities||FYX|7|14.CAT|Equity|906.4|26.65|Industrial Services|2.94%|
North America|Equity|Small Cap Blend Equities||FYX|7|15.CAT|Equity|906.4|23.75|Commercial Services|2.62%|
North America|Equity|Small Cap Blend Equities||FYX|7|16.CAT|Equity|906.4|20.39|Distribution Services|2.25%|
North America|Equity|Small Cap Blend Equities||FYX|7|17.CAT|Equity|906.4|18.31|Non-Energy Minerals|2.02%|
North America|Equity|Small Cap Blend Equities||FYX|7|18.CAT|Equity|906.4|9.15|Communications|1.01%|
North America|Equity|Small Cap Blend Equities||FYX|7|19.CAT|Equity|906.4|8.25|Health Services|0.91%|
North America|Equity|Small Cap Blend Equities||FYX|7|20.CAT|Equity|906.4|1.18|Miscellaneous|0.13%|
North America|Equity|Large Cap Growth Equities||IWL|7|1.CAT|Equity|990.2|216.06|Technology Services|21.82%|
North America|Equity|Large Cap Growth Equities||IWL|7|2.CAT|Equity|990.2|163.18|Electronic Technology|16.48%|
North America|Equity|Large Cap Growth Equities||IWL|7|3.CAT|Equity|990.2|141.3|Finance|14.27%|
North America|Equity|Large Cap Growth Equities||IWL|7|4.CAT|Equity|990.2|107.34|Health Technology|10.84%|
North America|Equity|Large Cap Growth Equities||IWL|7|5.CAT|Equity|990.2|88.42|Retail Trade|8.93%|
North America|Equity|Large Cap Growth Equities||IWL|7|6.CAT|Equity|990.2|54.66|Consumer Non-Durables|5.52%|
North America|Equity|Large Cap Growth Equities||IWL|7|7.CAT|Equity|990.2|32.08|Consumer Services|3.24%|
North America|Equity|Large Cap Growth Equities||IWL|7|8.CAT|Equity|990.2|30.99|Consumer Durables|3.13%|
North America|Equity|Large Cap Growth Equities||IWL|7|9.CAT|Equity|990.2|28.32|Producer Manufacturing|2.86%|
North America|Equity|Large Cap Growth Equities||IWL|7|10.CAT|Equity|990.2|27.03|Energy Minerals|2.73%|
North America|Equity|Large Cap Growth Equities||IWL|7|11.CAT|Equity|990.2|26.44|Health Services|2.67%|
North America|Equity|Large Cap Growth Equities||IWL|7|12.CAT|Equity|990.2|16.64|Utilities|1.68%|
North America|Equity|Large Cap Growth Equities||IWL|7|13.CAT|Equity|990.2|16.54|Transportation|1.67%|
North America|Equity|Large Cap Growth Equities||IWL|7|14.CAT|Equity|990.2|15.15|Communications|1.53%|
North America|Equity|Large Cap Growth Equities||IWL|7|15.CAT|Equity|990.2|7.72|Process Industries|0.78%|
North America|Equity|Large Cap Growth Equities||IWL|7|16.CAT|Equity|990.2|6.14|Commercial Services|0.62%|
North America|Equity|Large Cap Growth Equities||IWL|7|17.CAT|Equity|990.2|5.05|Industrial Services|0.51%|
North America|Equity|Large Cap Growth Equities||IWL|7|18.CAT|Equity|990.2|4.26|Non-Energy Minerals|0.43%|
North America|Equity|Large Cap Growth Equities||IWL|7|19.CAT|Equity|990.2|1.49|Distribution Services|0.15%|
North America|Equity|Large Cap Growth Equities||IWL|7|20.CAT|Equity|990.2|1.09|Other|0.11%|
North America|Equity|Large Cap Growth Equities||IWL|7|21.CAT|Equity|990.2|0.2|CASH|0.02%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|1.CAT|Equity|744.8|357.65|Technology Services|48.02%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|2.CAT|Equity|744.8|212.34|Consumer Services|28.51%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|3.CAT|Equity|744.8|118.35|Communications|15.89%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|4.CAT|Equity|744.8|37.54|Consumer Durables|5.04%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|5.CAT|Equity|744.8|17.2|Commercial Services|2.31%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|6.CAT|Equity|744.8|1.19|Miscellaneous|0.16%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|7.CAT|Equity|744.8|0.67|Finance|0.09%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|8.CAT|Equity|744.8|0.22|CASH|0.03%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|7|1.CAT|Bond|866|848.94|Sovereign|98.03%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|7|2.CAT|Bond|866|13.16|Other|1.52%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|7|3.CAT|Bond|866|1.47|Open-ended Fund|0.17%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|7|4.CAT|Bond|866|1.3|Preferred|0.15%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|7|5.CAT|Bond|866|0.61|CASH|0.07%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|1.CAT|Equity|403|397.12|Retail Trade|98.54%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|2.CAT|Equity|403|175.18|Technology Services|43.47%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|3.CAT|Equity|403|150.32|Consumer Services|37.3%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|4.CAT|Equity|403|44.69|Commercial Services|11.09%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|5.CAT|Equity|403|12.17|Distribution Services|3.02%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|6.CAT|Equity|403|9.43|Process Industries|2.34%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|7.CAT|Equity|403|7.74|Consumer Non-Durables|1.92%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|8.CAT|Equity|403|6.97|Miscellaneous|1.73%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|9.CAT|Equity|403|2.46|Other|0.61%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|10.CAT|Equity|403|0.08|CASH|0.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|1.CAT|Equity|440.6|801.05|Retail Trade|181.81%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|2.CAT|Equity|440.6|19.3|Technology Services|4.38%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|3.CAT|Equity|440.6|17.98|Consumer Non-Durables|4.08%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|4.CAT|Equity|440.6|13.26|Commercial Services|3.01%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|5.CAT|Equity|440.6|8.55|Consumer Services|1.94%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|6.CAT|Equity|440.6|8.2|Distribution Services|1.86%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|7.CAT|Equity|440.6|6.52|Process Industries|1.48%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|8.CAT|Equity|440.6|5.68|Finance|1.29%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|9.CAT|Equity|440.6|0.7|Miscellaneous|0.16%|
North America|Equity|Large Cap Growth Equities||ILCB|7|1.CAT|Equity|860.2|339.18|Technology Services|39.43%|
North America|Equity|Large Cap Growth Equities||ILCB|7|2.CAT|Equity|860.2|268.21|Finance|31.18%|
North America|Equity|Large Cap Growth Equities||ILCB|7|3.CAT|Equity|860.2|257.63|Electronic Technology|29.95%|
North America|Equity|Large Cap Growth Equities||ILCB|7|4.CAT|Equity|860.2|169.72|Health Technology|19.73%|
North America|Equity|Large Cap Growth Equities||ILCB|7|5.CAT|Equity|860.2|137.89|Retail Trade|16.03%|
North America|Equity|Large Cap Growth Equities||ILCB|7|6.CAT|Equity|860.2|85.16|Consumer Non-Durables|9.9%|
North America|Equity|Large Cap Growth Equities||ILCB|7|7.CAT|Equity|860.2|66.24|Producer Manufacturing|7.7%|
North America|Equity|Large Cap Growth Equities||ILCB|7|8.CAT|Equity|860.2|65.46|Consumer Services|7.61%|
North America|Equity|Large Cap Growth Equities||ILCB|7|9.CAT|Equity|860.2|51.1|Energy Minerals|5.94%|
North America|Equity|Large Cap Growth Equities||ILCB|7|10.CAT|Equity|860.2|50.49|Consumer Durables|5.87%|
North America|Equity|Large Cap Growth Equities||ILCB|7|11.CAT|Equity|860.2|42.32|Utilities|4.92%|
North America|Equity|Large Cap Growth Equities||ILCB|7|12.CAT|Equity|860.2|40.95|Health Services|4.76%|
North America|Equity|Large Cap Growth Equities||ILCB|7|13.CAT|Equity|860.2|37.68|Process Industries|4.38%|
North America|Equity|Large Cap Growth Equities||ILCB|7|14.CAT|Equity|860.2|28.73|Transportation|3.34%|
North America|Equity|Large Cap Growth Equities||ILCB|7|15.CAT|Equity|860.2|21.16|Communications|2.46%|
North America|Equity|Large Cap Growth Equities||ILCB|7|16.CAT|Equity|860.2|17.89|Commercial Services|2.08%|
North America|Equity|Large Cap Growth Equities||ILCB|7|17.CAT|Equity|860.2|15.91|Industrial Services|1.85%|
North America|Equity|Large Cap Growth Equities||ILCB|7|18.CAT|Equity|860.2|11.78|Non-Energy Minerals|1.37%|
North America|Equity|Large Cap Growth Equities||ILCB|7|19.CAT|Equity|860.2|10.32|Distribution Services|1.2%|
North America|Equity|Large Cap Growth Equities||ILCB|7|20.CAT|Equity|860.2|2.06|Other|0.24%|
North America|Equity|Large Cap Growth Equities||ILCB|7|21.CAT|Equity|860.2|0.34|CASH|0.04%|
North America|Equity|Large Cap Growth Equities||ILCB|7|22.CAT|Equity|860.2|0.34|Miscellaneous|0.04%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|1.CAT|Equity|803.6|177.43|Finance|22.08%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|2.CAT|Equity|803.6|102.78|Producer Manufacturing|12.79%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|3.CAT|Equity|803.6|77.55|Electronic Technology|9.65%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|4.CAT|Equity|803.6|63|Health Technology|7.84%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|5.CAT|Equity|803.6|62.6|Technology Services|7.79%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|6.CAT|Equity|803.6|51.11|Consumer Services|6.36%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|7.CAT|Equity|803.6|40.42|Retail Trade|5.03%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|8.CAT|Equity|803.6|38.49|Commercial Services|4.79%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|9.CAT|Equity|803.6|37.69|Process Industries|4.69%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|10.CAT|Equity|803.6|34.8|Non-Energy Minerals|4.33%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|11.CAT|Equity|803.6|27.08|Consumer Durables|3.37%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|12.CAT|Equity|803.6|17.76|Consumer Non-Durables|2.21%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|13.CAT|Equity|803.6|16.8|Health Services|2.09%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|14.CAT|Equity|803.6|16.07|Energy Minerals|2.0%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|15.CAT|Equity|803.6|13.82|Transportation|1.72%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|16.CAT|Equity|803.6|13.66|Industrial Services|1.7%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|17.CAT|Equity|803.6|7.07|Utilities|0.88%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|18.CAT|Equity|803.6|2.09|CASH|0.26%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|19.CAT|Equity|803.6|1.77|Communications|0.22%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|20.CAT|Equity|803.6|1.45|Distribution Services|0.18%|
|Commodity|Commodities||DJP|7|1.CAT|Commodity|1240.7|479.03|5 Day Volatility|38.61%|
|Commodity|Commodities||DJP|7|2.CAT|Commodity|1240.7|292.68|20 Day Volatility|23.59%|
|Commodity|Commodities||DJP|7|3.CAT|Commodity|1240.7|230.03|50 Day Volatility|18.54%|
|Commodity|Commodities||DJP|7|4.CAT|Commodity|1240.7|238.71|200 Day Volatility|19.24%|
|Commodity|Commodities||DJP|7|5.CAT|Commodity|1240.7|7.2|Beta|0.58|
|Commodity|Commodities||DJP|7|6.CAT|Commodity|1240.7|31.27|Standard Deviation|2.52%|
|Commodity|Agricultural Commodities||DBA|7|1.CAT|Commodity|1425.1|322.36|5 Day Volatility|22.62%|
|Commodity|Agricultural Commodities||DBA|7|2.CAT|Commodity|1425.1|255.66|20 Day Volatility|17.94%|
|Commodity|Agricultural Commodities||DBA|7|3.CAT|Commodity|1425.1|212.34|50 Day Volatility|14.90%|
|Commodity|Agricultural Commodities||DBA|7|4.CAT|Commodity|1425.1|190.54|200 Day Volatility|13.37%|
|Commodity|Agricultural Commodities||DBA|7|5.CAT|Commodity|1425.1|2.99|Beta|0.21|
|Commodity|Agricultural Commodities||DBA|7|6.CAT|Commodity|1425.1|15.25|Standard Deviation|1.07%|
North America|Equity|All Cap Equities||COWZ|7|1.CAT|Equity|2724|768.44|Energy Minerals|28.21%|
North America|Equity|All Cap Equities||COWZ|7|2.CAT|Equity|2724|733.03|Health Technology|26.91%|
North America|Equity|All Cap Equities||COWZ|7|3.CAT|Equity|2724|612.08|Retail Trade|22.47%|
North America|Equity|All Cap Equities||COWZ|7|4.CAT|Equity|2724|576.67|Process Industries|21.17%|
North America|Equity|All Cap Equities||COWZ|7|5.CAT|Equity|2724|399.34|Consumer Durables|14.66%|
North America|Equity|All Cap Equities||COWZ|7|6.CAT|Equity|2724|387.63|Electronic Technology|14.23%|
North America|Equity|All Cap Equities||COWZ|7|7.CAT|Equity|2724|342.95|Non-Energy Minerals|12.59%|
North America|Equity|All Cap Equities||COWZ|7|8.CAT|Equity|2724|324.43|Technology Services|11.91%|
North America|Equity|All Cap Equities||COWZ|7|9.CAT|Equity|2724|281.39|Consumer Services|10.33%|
North America|Equity|All Cap Equities||COWZ|7|10.CAT|Equity|2724|228.54|Consumer Non-Durables|8.39%|
North America|Equity|All Cap Equities||COWZ|7|11.CAT|Equity|2724|198.31|Distribution Services|7.28%|
North America|Equity|All Cap Equities||COWZ|7|12.CAT|Equity|2724|160.44|Commercial Services|5.89%|
North America|Equity|All Cap Equities||COWZ|7|13.CAT|Equity|2724|119.58|Health Services|4.39%|
North America|Equity|All Cap Equities||COWZ|7|14.CAT|Equity|2724|83.63|Communications|3.07%|
North America|Equity|All Cap Equities||COWZ|7|15.CAT|Equity|2724|75.73|Finance|2.78%|
North America|Equity|All Cap Equities||COWZ|7|16.CAT|Equity|2724|61.56|Producer Manufacturing|2.26%|
North America|Equity|All Cap Equities||COWZ|7|17.CAT|Equity|2724|55.3|Utilities|2.03%|
North America|Equity|All Cap Equities||COWZ|7|18.CAT|Equity|2724|22.61|CASH|0.83%|
North America|Equity|All Cap Equities||COWZ|7|19.CAT|Equity|2724|16.07|Industrial Services|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|1.CAT|Equity|878.2|320.46|Finance|36.49%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|2.CAT|Equity|878.2|172.92|Non-Energy Minerals|19.69%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|3.CAT|Equity|878.2|168.18|Technology Services|19.15%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|4.CAT|Equity|878.2|131.47|Consumer Durables|14.97%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|5.CAT|Equity|878.2|121.54|Retail Trade|13.84%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|6.CAT|Equity|878.2|111.36|Producer Manufacturing|12.68%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|7.CAT|Equity|878.2|107.23|Health Technology|12.21%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|8.CAT|Equity|878.2|104.68|Electronic Technology|11.92%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|9.CAT|Equity|878.2|102.22|Communications|11.64%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|10.CAT|Equity|878.2|87.82|Transportation|10.0%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|11.CAT|Equity|878.2|54.36|Energy Minerals|6.19%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|12.CAT|Equity|878.2|54.27|Industrial Services|6.18%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|13.CAT|Equity|878.2|47.77|Distribution Services|5.44%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|14.CAT|Equity|878.2|47.51|Utilities|5.41%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|15.CAT|Equity|878.2|40.84|Process Industries|4.65%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|16.CAT|Equity|878.2|23.97|Consumer Non-Durables|2.73%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|17.CAT|Equity|878.2|22.92|Consumer Services|2.61%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|18.CAT|Equity|878.2|22.92|Commercial Services|2.61%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|19.CAT|Equity|878.2|11.24|Health Services|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|20.CAT|Equity|878.2|1.58|CASH|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|21.CAT|Equity|878.2|0.26|Other|0.03%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|1.CAT|Equity|841|174.42|Finance|20.74%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|2.CAT|Equity|841|89.48|Technology Services|10.64%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|3.CAT|Equity|841|69.13|Electronic Technology|8.22%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|4.CAT|Equity|841|60.22|Health Technology|7.16%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|5.CAT|Equity|841|57.52|Producer Manufacturing|6.84%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|6.CAT|Equity|841|52.06|Process Industries|6.19%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|7.CAT|Equity|841|48.02|Utilities|5.71%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|8.CAT|Equity|841|42.47|Consumer Services|5.05%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|9.CAT|Equity|841|37.93|Retail Trade|4.51%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|10.CAT|Equity|841|33.72|Consumer Non-Durables|4.01%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|11.CAT|Equity|841|27.75|Energy Minerals|3.3%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|12.CAT|Equity|841|25.73|Industrial Services|3.06%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|13.CAT|Equity|841|24.14|Distribution Services|2.87%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|14.CAT|Equity|841|22.29|Consumer Durables|2.65%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|15.CAT|Equity|841|21.95|Commercial Services|2.61%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|16.CAT|Equity|841|17.75|Transportation|2.11%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|17.CAT|Equity|841|15.98|Health Services|1.9%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|18.CAT|Equity|841|14.13|Non-Energy Minerals|1.68%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|19.CAT|Equity|841|3.28|Communications|0.39%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|20.CAT|Equity|841|1.18|Other|0.14%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|21.CAT|Equity|841|0.76|Miscellaneous|0.09%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|22.CAT|Equity|841|0.08|CASH|0.01%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|1.CAT|Equity|875.6|700.39|Non-Energy Minerals|79.99%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|2.CAT|Equity|875.6|79.15|Miscellaneous|9.04%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|3.CAT|Equity|875.6|56.56|Distribution Services|6.46%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|4.CAT|Equity|875.6|22.85|Energy Minerals|2.61%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|5.CAT|Equity|875.6|16.72|CASH|1.91%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|6.CAT|Equity|875.6|0.09|Other|0.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|1.CAT|Bond|901.9|893.42|Corporate|99.06%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|2.CAT|Bond|901.9|4.24|Open-ended Fund|0.47%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|3.CAT|Bond|901.9|3.34|Other|0.37%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|4.CAT|Bond|901.9|0.27|Municipal|0.03%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|5.CAT|Bond|901.9|0.27|Preferred|0.03%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|6.CAT|Bond|901.9|0.27|Sovereign|0.03%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|7.CAT|Bond|901.9|0.18|Structured Products|0.02%|
Global|Equity|Emerging Markets Equities||AVEM|7|1.CAT|Equity|1073.2|457.08|Finance|42.59%|
Global|Equity|Emerging Markets Equities||AVEM|7|2.CAT|Equity|1073.2|366.39|Electronic Technology|34.14%|
Global|Equity|Emerging Markets Equities||AVEM|7|3.CAT|Equity|1073.2|175.04|Technology Services|16.31%|
Global|Equity|Emerging Markets Equities||AVEM|7|4.CAT|Equity|1073.2|142.31|Non-Energy Minerals|13.26%|
Global|Equity|Emerging Markets Equities||AVEM|7|5.CAT|Equity|1073.2|115.69|Process Industries|10.78%|
Global|Equity|Emerging Markets Equities||AVEM|7|6.CAT|Equity|1073.2|111.51|Consumer Non-Durables|10.39%|
Global|Equity|Emerging Markets Equities||AVEM|7|7.CAT|Equity|1073.2|95.3|Energy Minerals|8.88%|
Global|Equity|Emerging Markets Equities||AVEM|7|8.CAT|Equity|1073.2|91.54|Consumer Durables|8.53%|
Global|Equity|Emerging Markets Equities||AVEM|7|9.CAT|Equity|1073.2|84.78|Retail Trade|7.9%|
Global|Equity|Emerging Markets Equities||AVEM|7|10.CAT|Equity|1073.2|75.66|Producer Manufacturing|7.05%|
Global|Equity|Emerging Markets Equities||AVEM|7|11.CAT|Equity|1073.2|73.73|Utilities|6.87%|
Global|Equity|Emerging Markets Equities||AVEM|7|12.CAT|Equity|1073.2|67.08|Health Technology|6.25%|
Global|Equity|Emerging Markets Equities||AVEM|7|13.CAT|Equity|1073.2|63.86|Transportation|5.95%|
Global|Equity|Emerging Markets Equities||AVEM|7|14.CAT|Equity|1073.2|57.95|Communications|5.4%|
Global|Equity|Emerging Markets Equities||AVEM|7|15.CAT|Equity|1073.2|41.21|Consumer Services|3.84%|
Global|Equity|Emerging Markets Equities||AVEM|7|16.CAT|Equity|1073.2|35.31|Industrial Services|3.29%|
Global|Equity|Emerging Markets Equities||AVEM|7|17.CAT|Equity|1073.2|25.86|Distribution Services|2.41%|
Global|Equity|Emerging Markets Equities||AVEM|7|18.CAT|Equity|1073.2|12.45|Commercial Services|1.16%|
Global|Equity|Emerging Markets Equities||AVEM|7|19.CAT|Equity|1073.2|11.59|Health Services|1.08%|
Global|Equity|Emerging Markets Equities||AVEM|7|20.CAT|Equity|1073.2|5.69|Other|0.53%|
Global|Equity|Emerging Markets Equities||AVEM|7|21.CAT|Equity|1073.2|2.68|Miscellaneous|0.25%|
Global|Equity|Emerging Markets Equities||AVEM|7|22.CAT|Equity|1073.2|2.15|CASH|0.2%|
North America|Equity|Leveraged Equities|Energy|GUSH|7|1.CAT|Equity|938.4|4330.9|5 Day Volatility|461.52%|
North America|Equity|Leveraged Equities|Energy|GUSH|7|2.CAT|Equity|938.4|605.46|20 Day Volatility|64.52%|
North America|Equity|Leveraged Equities|Energy|GUSH|7|3.CAT|Equity|938.4|694.13|50 Day Volatility|73.97%|
North America|Equity|Leveraged Equities|Energy|GUSH|7|4.CAT|Equity|938.4|731.2|200 Day Volatility|77.92%|
North America|Equity|Leveraged Equities|Energy|GUSH|7|5.CAT|Equity|938.4|52.93|Beta|5.64|
North America|Equity|Leveraged Equities|Energy|GUSH|7|6.CAT|Equity|938.4|174.64|Standard Deviation|18.61%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|7|1.CAT|Bond|807.3|729.56|Corporate|90.37%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|7|2.CAT|Bond|807.3|66.2|Sovereign|8.2%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|7|3.CAT|Bond|807.3|11.95|Other|1.48%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|7|4.CAT|Bond|807.3|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||NULG|7|1.CAT|Equity|841.9|292.56|Technology Services|34.75%|
North America|Equity|Large Cap Growth Equities||NULG|7|2.CAT|Equity|841.9|96.82|Electronic Technology|11.5%|
North America|Equity|Large Cap Growth Equities||NULG|7|3.CAT|Equity|841.9|87.14|Health Technology|10.35%|
North America|Equity|Large Cap Growth Equities||NULG|7|4.CAT|Equity|841.9|64.32|Consumer Services|7.64%|
North America|Equity|Large Cap Growth Equities||NULG|7|5.CAT|Equity|841.9|61.63|Finance|7.32%|
North America|Equity|Large Cap Growth Equities||NULG|7|6.CAT|Equity|841.9|55.82|Retail Trade|6.63%|
North America|Equity|Large Cap Growth Equities||NULG|7|7.CAT|Equity|841.9|47.74|Consumer Durables|5.67%|
North America|Equity|Large Cap Growth Equities||NULG|7|8.CAT|Equity|841.9|47.4|Producer Manufacturing|5.63%|
North America|Equity|Large Cap Growth Equities||NULG|7|9.CAT|Equity|841.9|31.49|Consumer Non-Durables|3.74%|
North America|Equity|Large Cap Growth Equities||NULG|7|10.CAT|Equity|841.9|24.5|Process Industries|2.91%|
North America|Equity|Large Cap Growth Equities||NULG|7|11.CAT|Equity|841.9|14.9|Commercial Services|1.77%|
North America|Equity|Large Cap Growth Equities||NULG|7|12.CAT|Equity|841.9|6.82|Transportation|0.81%|
North America|Equity|Large Cap Growth Equities||NULG|7|13.CAT|Equity|841.9|6.31|Health Services|0.75%|
North America|Equity|Large Cap Growth Equities||NULG|7|14.CAT|Equity|841.9|3.2|Industrial Services|0.38%|
North America|Equity|Large Cap Growth Equities||NULG|7|15.CAT|Equity|841.9|0.76|CASH|0.09%|
North America|Equity|Large Cap Growth Equities||NULG|7|16.CAT|Equity|841.9|0.42|Distribution Services|0.05%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|1.CAT|Equity|501.4|434.41|Retail Trade|86.64%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|2.CAT|Equity|501.4|27.23|Technology Services|5.43%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|3.CAT|Equity|501.4|10.38|Consumer Services|2.07%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|4.CAT|Equity|501.4|10.18|Commercial Services|2.03%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|5.CAT|Equity|501.4|10.18|Process Industries|2.03%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|6.CAT|Equity|501.4|8.98|Consumer Non-Durables|1.79%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|7.CAT|Equity|501.4|0.05|CASH|0.01%|
North America|Bond|High Yield Bonds|Junk|HYDW|7|1.CAT|Bond|1546.4|1531.86|Corporate|99.06%|
North America|Bond|High Yield Bonds|Junk|HYDW|7|2.CAT|Bond|1546.4|8.51|CASH|0.55%|
North America|Bond|High Yield Bonds|Junk|HYDW|7|3.CAT|Bond|1546.4|6.03|Other|0.39%|
North America|Equity|Large Cap Growth Equities||GSEW|7|1.CAT|Equity|814.5|141.23|Finance|17.34%|
North America|Equity|Large Cap Growth Equities||GSEW|7|2.CAT|Equity|814.5|130.32|Technology Services|16.0%|
North America|Equity|Large Cap Growth Equities||GSEW|7|3.CAT|Equity|814.5|84.38|Health Technology|10.36%|
North America|Equity|Large Cap Growth Equities||GSEW|7|4.CAT|Equity|814.5|83.49|Electronic Technology|10.25%|
North America|Equity|Large Cap Growth Equities||GSEW|7|5.CAT|Equity|814.5|42.52|Retail Trade|5.22%|
North America|Equity|Large Cap Growth Equities||GSEW|7|6.CAT|Equity|814.5|40.64|Producer Manufacturing|4.99%|
North America|Equity|Large Cap Growth Equities||GSEW|7|7.CAT|Equity|814.5|40.64|Utilities|4.99%|
North America|Equity|Large Cap Growth Equities||GSEW|7|8.CAT|Equity|814.5|40.4|Consumer Non-Durables|4.96%|
North America|Equity|Large Cap Growth Equities||GSEW|7|9.CAT|Equity|814.5|38.04|Consumer Services|4.67%|
North America|Equity|Large Cap Growth Equities||GSEW|7|10.CAT|Equity|814.5|28.43|Process Industries|3.49%|
North America|Equity|Large Cap Growth Equities||GSEW|7|11.CAT|Equity|814.5|23.54|Energy Minerals|2.89%|
North America|Equity|Large Cap Growth Equities||GSEW|7|12.CAT|Equity|814.5|20.36|Consumer Durables|2.5%|
North America|Equity|Large Cap Growth Equities||GSEW|7|13.CAT|Equity|814.5|19.39|Industrial Services|2.38%|
North America|Equity|Large Cap Growth Equities||GSEW|7|14.CAT|Equity|814.5|18.9|Health Services|2.32%|
North America|Equity|Large Cap Growth Equities||GSEW|7|15.CAT|Equity|814.5|17.76|Transportation|2.18%|
North America|Equity|Large Cap Growth Equities||GSEW|7|16.CAT|Equity|814.5|14.58|Commercial Services|1.79%|
North America|Equity|Large Cap Growth Equities||GSEW|7|17.CAT|Equity|814.5|13.44|Distribution Services|1.65%|
North America|Equity|Large Cap Growth Equities||GSEW|7|18.CAT|Equity|814.5|9.2|Non-Energy Minerals|1.13%|
North America|Equity|Large Cap Growth Equities||GSEW|7|19.CAT|Equity|814.5|8.15|Communications|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|1.CAT|Equity|802.3|410.38|Finance|51.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|2.CAT|Equity|802.3|186.7|Health Technology|23.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|3.CAT|Equity|802.3|146.82|Electronic Technology|18.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|4.CAT|Equity|802.3|146.34|Energy Minerals|18.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|5.CAT|Equity|802.3|133.26|Consumer Durables|16.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|6.CAT|Equity|802.3|123.15|Consumer Non-Durables|15.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|7.CAT|Equity|802.3|94.35|Producer Manufacturing|11.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|8.CAT|Equity|802.3|83.6|Technology Services|10.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|9.CAT|Equity|802.3|51.51|Process Industries|6.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|10.CAT|Equity|802.3|48.86|Transportation|6.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|11.CAT|Equity|802.3|43.48|Non-Energy Minerals|5.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|12.CAT|Equity|802.3|34.1|Retail Trade|4.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|13.CAT|Equity|802.3|29.04|Distribution Services|3.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|14.CAT|Equity|802.3|25.19|Commercial Services|3.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|15.CAT|Equity|802.3|12.6|Communications|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|16.CAT|Equity|802.3|10.11|Consumer Services|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|17.CAT|Equity|802.3|8.91|Utilities|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|18.CAT|Equity|802.3|6.26|Health Services|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|19.CAT|Equity|802.3|5.7|Industrial Services|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|20.CAT|Equity|802.3|2.09|CASH|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|21.CAT|Equity|802.3|0.16|Other|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|1.CAT|Equity|71|36.94|Finance|52.03%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|2.CAT|Equity|71|21.19|Technology Services|29.84%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|3.CAT|Equity|71|15.71|Electronic Technology|22.12%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|4.CAT|Equity|71|9.1|Retail Trade|12.82%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|5.CAT|Equity|71|8.46|Consumer Non-Durables|11.92%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|6.CAT|Equity|71|8.06|Consumer Durables|11.35%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|7.CAT|Equity|71|6.68|Process Industries|9.41%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|8.CAT|Equity|71|6.18|Energy Minerals|8.71%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|9.CAT|Equity|71|5.82|Non-Energy Minerals|8.2%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|10.CAT|Equity|71|5.54|Communications|7.8%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|11.CAT|Equity|71|4.52|Health Technology|6.37%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|12.CAT|Equity|71|3.04|Producer Manufacturing|4.28%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|13.CAT|Equity|71|2.9|Utilities|4.08%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|14.CAT|Equity|71|2.69|Transportation|3.79%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|15.CAT|Equity|71|1.39|Consumer Services|1.96%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|16.CAT|Equity|71|1.16|Health Services|1.63%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|17.CAT|Equity|71|0.76|Industrial Services|1.07%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|18.CAT|Equity|71|0.68|Other|0.96%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|19.CAT|Equity|71|0.62|Distribution Services|0.87%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|20.CAT|Equity|71|0.4|CASH|0.56%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|21.CAT|Equity|71|0.14|Commercial Services|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|22.CAT|Equity|71|0.03|Miscellaneous|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|7|1.CAT|Real Estate|620.9|618.66|Finance|99.64%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|7|2.CAT|Real Estate|620.9|1.37|CASH|0.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|7|3.CAT|Real Estate|620.9|0.99|Miscellaneous|0.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|7|4.CAT|Real Estate|620.9|0.81|Commercial Services|0.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|7|5.CAT|Real Estate|620.9|-0.87|Other|-0.14%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|1.CAT|Equity|774.4|185.78|Electronic Technology|23.99%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|2.CAT|Equity|774.4|146.36|Finance|18.9%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|3.CAT|Equity|774.4|108.73|Technology Services|14.04%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|4.CAT|Equity|774.4|47.78|Retail Trade|6.17%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|5.CAT|Equity|774.4|41.59|Consumer Non-Durables|5.37%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|6.CAT|Equity|774.4|38.33|Consumer Durables|4.95%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|7.CAT|Equity|774.4|29.12|Health Technology|3.76%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|8.CAT|Equity|774.4|29.12|Process Industries|3.76%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|9.CAT|Equity|774.4|25.71|Energy Minerals|3.32%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|10.CAT|Equity|774.4|22.92|Non-Energy Minerals|2.96%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|11.CAT|Equity|774.4|20.68|Producer Manufacturing|2.67%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|12.CAT|Equity|774.4|18.35|Utilities|2.37%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|13.CAT|Equity|774.4|15.1|Transportation|1.95%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|14.CAT|Equity|774.4|13.32|Communications|1.72%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|15.CAT|Equity|774.4|10.84|Consumer Services|1.4%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|16.CAT|Equity|774.4|8.6|Industrial Services|1.11%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|17.CAT|Equity|774.4|3.79|Distribution Services|0.49%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|18.CAT|Equity|774.4|3.64|Health Services|0.47%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|19.CAT|Equity|774.4|2.01|Commercial Services|0.26%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|20.CAT|Equity|774.4|1.08|Other|0.14%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|21.CAT|Equity|774.4|0.93|CASH|0.12%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|22.CAT|Equity|774.4|0.15|Miscellaneous|0.02%|
North America|Multi-Asset|Diversified Portfolio||SWAN|7|1.CAT|Multi-Asset|711.5|626.48|U.S. Listed Bonds|88.05%|
North America|Multi-Asset|Diversified Portfolio||SWAN|7|2.CAT|Multi-Asset|711.5|85.02|Cash|11.95%|
Global|Commodity|Precious Metals||BAR|7|1.CAT|Commodity|990.9|575.12|5 Day Volatility|58.04%|
Global|Commodity|Precious Metals||BAR|7|2.CAT|Commodity|990.9|124.06|20 Day Volatility|12.52%|
Global|Commodity|Precious Metals||BAR|7|3.CAT|Commodity|990.9|121.88|50 Day Volatility|12.30%|
Global|Commodity|Precious Metals||BAR|7|4.CAT|Commodity|990.9|120.39|200 Day Volatility|12.15%|
Global|Commodity|Precious Metals||BAR|7|5.CAT|Commodity|990.9|1.09|Beta|0.11|
Global|Commodity|Precious Metals||BAR|7|6.CAT|Commodity|990.9|4.76|Standard Deviation|0.48%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|7|1.CAT|Bond|752.9|1495.41|Sovereign|198.62%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|7|2.CAT|Bond|752.9|10.39|CASH|1.38%|
North America|Equity|Small Cap Growth Equities||SMMV|7|1.CAT|Equity|779.4|161.49|Finance|20.72%|
North America|Equity|Small Cap Growth Equities||SMMV|7|2.CAT|Equity|779.4|105.45|Health Technology|13.53%|
North America|Equity|Small Cap Growth Equities||SMMV|7|3.CAT|Equity|779.4|80.98|Technology Services|10.39%|
North America|Equity|Small Cap Growth Equities||SMMV|7|4.CAT|Equity|779.4|60.48|Utilities|7.76%|
North America|Equity|Small Cap Growth Equities||SMMV|7|5.CAT|Equity|779.4|45.67|Commercial Services|5.86%|
North America|Equity|Small Cap Growth Equities||SMMV|7|6.CAT|Equity|779.4|43.96|Consumer Non-Durables|5.64%|
North America|Equity|Small Cap Growth Equities||SMMV|7|7.CAT|Equity|779.4|43.57|Consumer Services|5.59%|
North America|Equity|Small Cap Growth Equities||SMMV|7|8.CAT|Equity|779.4|41.15|Process Industries|5.28%|
North America|Equity|Small Cap Growth Equities||SMMV|7|9.CAT|Equity|779.4|34.14|Retail Trade|4.38%|
North America|Equity|Small Cap Growth Equities||SMMV|7|10.CAT|Equity|779.4|32.58|Producer Manufacturing|4.18%|
North America|Equity|Small Cap Growth Equities||SMMV|7|11.CAT|Equity|779.4|28.14|Transportation|3.61%|
North America|Equity|Small Cap Growth Equities||SMMV|7|12.CAT|Equity|779.4|24.24|Consumer Durables|3.11%|
North America|Equity|Small Cap Growth Equities||SMMV|7|13.CAT|Equity|779.4|13.64|Health Services|1.75%|
North America|Equity|Small Cap Growth Equities||SMMV|7|14.CAT|Equity|779.4|13.64|Non-Energy Minerals|1.75%|
North America|Equity|Small Cap Growth Equities||SMMV|7|15.CAT|Equity|779.4|13.56|Communications|1.74%|
North America|Equity|Small Cap Growth Equities||SMMV|7|16.CAT|Equity|779.4|11.69|Electronic Technology|1.5%|
North America|Equity|Small Cap Growth Equities||SMMV|7|17.CAT|Equity|779.4|9.98|Distribution Services|1.28%|
North America|Equity|Small Cap Growth Equities||SMMV|7|18.CAT|Equity|779.4|8.03|Energy Minerals|1.03%|
North America|Equity|Small Cap Growth Equities||SMMV|7|19.CAT|Equity|779.4|5.46|Industrial Services|0.7%|
North America|Equity|Small Cap Growth Equities||SMMV|7|20.CAT|Equity|779.4|1.25|Other|0.16%|
North America|Equity|Small Cap Growth Equities||SMMV|7|21.CAT|Equity|779.4|0.23|CASH|0.03%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|7|1.CAT|Bond|1044|1031.47|Corporate|98.8%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|7|2.CAT|Bond|1044|9.71|Open-ended Fund|0.93%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|7|3.CAT|Bond|1044|1.98|Other|0.19%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|7|4.CAT|Bond|1044|1.15|CASH|0.11%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|1.CAT|Equity|806.2|628.67|Producer Manufacturing|77.98%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|2.CAT|Equity|806.2|311.19|Electronic Technology|38.6%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|3.CAT|Equity|806.2|276.61|Transportation|34.31%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|4.CAT|Equity|806.2|97.23|Industrial Services|12.06%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|5.CAT|Equity|806.2|91.99|Technology Services|11.41%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|6.CAT|Equity|806.2|69.33|Commercial Services|8.6%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|7.CAT|Equity|806.2|38.21|Distribution Services|4.74%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|8.CAT|Equity|806.2|26.2|Finance|3.25%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|9.CAT|Equity|806.2|19.75|Consumer Durables|2.45%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|10.CAT|Equity|806.2|19.75|Consumer Services|2.45%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|11.CAT|Equity|806.2|8.63|Non-Energy Minerals|1.07%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|12.CAT|Equity|806.2|8.47|Process Industries|1.05%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|13.CAT|Equity|806.2|6.37|Utilities|0.79%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|14.CAT|Equity|806.2|5|Retail Trade|0.62%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|15.CAT|Equity|806.2|3.22|Miscellaneous|0.4%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|16.CAT|Equity|806.2|0.48|CASH|0.06%|
Global|Commodity|Commodities||BCI|7|1.CAT|Commodity|977.3|93.72|5 Day Volatility|9.59%|
Global|Commodity|Commodities||BCI|7|2.CAT|Commodity|977.3|204.45|20 Day Volatility|20.92%|
Global|Commodity|Commodities||BCI|7|3.CAT|Commodity|977.3|160.47|50 Day Volatility|16.42%|
Global|Commodity|Commodities||BCI|7|4.CAT|Commodity|977.3|165.75|200 Day Volatility|16.96%|
Global|Commodity|Commodities||BCI|7|5.CAT|Commodity|977.3|4.79|Beta|0.49|
Global|Commodity|Commodities||BCI|7|6.CAT|Commodity|977.3|17.2|Standard Deviation|1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|1.CAT|Equity|815.2|278.15|Finance|34.12%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|2.CAT|Equity|815.2|170.7|Utilities|20.94%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|3.CAT|Equity|815.2|150.24|Consumer Non-Durables|18.43%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|4.CAT|Equity|815.2|129.78|Health Technology|15.92%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|5.CAT|Equity|815.2|109.4|Communications|13.42%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|6.CAT|Equity|815.2|98.07|Process Industries|12.03%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|7.CAT|Equity|815.2|95.46|Retail Trade|11.71%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|8.CAT|Equity|815.2|91.3|Non-Energy Minerals|11.2%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|9.CAT|Equity|815.2|80.62|Energy Minerals|9.89%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|10.CAT|Equity|815.2|69.37|Technology Services|8.51%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|11.CAT|Equity|815.2|63.99|Consumer Durables|7.85%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|12.CAT|Equity|815.2|62.77|Electronic Technology|7.7%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|13.CAT|Equity|815.2|49.97|Distribution Services|6.13%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|14.CAT|Equity|815.2|45.57|Industrial Services|5.59%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|15.CAT|Equity|815.2|28.94|Consumer Services|3.55%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|16.CAT|Equity|815.2|28.78|Producer Manufacturing|3.53%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|17.CAT|Equity|815.2|28.21|Commercial Services|3.46%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|18.CAT|Equity|815.2|19.81|Transportation|2.43%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|19.CAT|Equity|815.2|18.34|Health Services|2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|20.CAT|Equity|815.2|9.54|CASH|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|21.CAT|Equity|815.2|1.47|Miscellaneous|0.18%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|1.CAT|Bond|889.4|502.51|Mortgage Backed Security|56.5%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|2.CAT|Bond|889.4|148|Other|16.64%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|3.CAT|Bond|889.4|123.89|CASH|13.93%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|4.CAT|Bond|889.4|96.77|Asset Backed Security|10.88%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|5.CAT|Bond|889.4|16.01|Sovereign|1.8%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|6.CAT|Bond|889.4|0.71|Corporate|0.08%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|7.CAT|Bond|889.4|0.62|Preferred|0.07%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|1.CAT|Equity|1057.3|786.1|Finance|74.35%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|2.CAT|Equity|1057.3|410.66|Non-Energy Minerals|38.84%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|3.CAT|Equity|1057.3|243.07|Energy Minerals|22.99%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|4.CAT|Equity|1057.3|216.11|Miscellaneous|20.44%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|5.CAT|Equity|1057.3|191.27|Process Industries|18.09%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|6.CAT|Equity|1057.3|93.47|Technology Services|8.84%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|7.CAT|Equity|1057.3|87.76|Commercial Services|8.3%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|8.CAT|Equity|1057.3|52.02|Industrial Services|4.92%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|9.CAT|Equity|1057.3|26.22|Health Technology|2.48%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|10.CAT|Equity|1057.3|7.82|CASH|0.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|1.CAT|Equity|788.9|136.87|Finance|17.35%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|2.CAT|Equity|788.9|75.34|Producer Manufacturing|9.55%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|3.CAT|Equity|788.9|60.9|Electronic Technology|7.72%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|4.CAT|Equity|788.9|60.35|Health Technology|7.65%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|5.CAT|Equity|788.9|57.43|Technology Services|7.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|6.CAT|Equity|788.9|56.64|Non-Energy Minerals|7.18%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|7.CAT|Equity|788.9|49.62|Process Industries|6.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|8.CAT|Equity|788.9|38.02|Consumer Services|4.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|9.CAT|Equity|788.9|37.55|Industrial Services|4.76%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|10.CAT|Equity|788.9|33.05|Retail Trade|4.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|11.CAT|Equity|788.9|32.27|Energy Minerals|4.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|12.CAT|Equity|788.9|30.92|Consumer Non-Durables|3.92%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|13.CAT|Equity|788.9|28.32|Commercial Services|3.59%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|14.CAT|Equity|788.9|25.32|Distribution Services|3.21%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|15.CAT|Equity|788.9|20.75|Transportation|2.63%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|16.CAT|Equity|788.9|15.94|Consumer Durables|2.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|17.CAT|Equity|788.9|12.46|Utilities|1.58%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|18.CAT|Equity|788.9|6.31|Health Services|0.8%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|19.CAT|Equity|788.9|5.29|Miscellaneous|0.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|20.CAT|Equity|788.9|4.1|Communications|0.52%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|21.CAT|Equity|788.9|1.74|CASH|0.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|22.CAT|Equity|788.9|0|Other|0.0%|
North America|Equity|MLPs|Energy|MLPX|7|1.CAT|Equity|913.4|1679.47|Industrial Services|183.87%|
North America|Equity|MLPs|Energy|MLPX|7|2.CAT|Equity|913.4|144.5|Energy Minerals|15.82%|
North America|Equity|MLPs|Energy|MLPX|7|3.CAT|Equity|913.4|2.74|CASH|0.3%|
Developed Markets|Equity|Materials|Materials|IYM|7|1.CAT|Equity|817.3|437.26|Process Industries|53.5%|
Developed Markets|Equity|Materials|Materials|IYM|7|2.CAT|Equity|817.3|289.9|Non-Energy Minerals|35.47%|
Developed Markets|Equity|Materials|Materials|IYM|7|3.CAT|Equity|817.3|39.56|Consumer Non-Durables|4.84%|
Developed Markets|Equity|Materials|Materials|IYM|7|4.CAT|Equity|817.3|37.02|Distribution Services|4.53%|
Developed Markets|Equity|Materials|Materials|IYM|7|5.CAT|Equity|817.3|6.37|Electronic Technology|0.78%|
Developed Markets|Equity|Materials|Materials|IYM|7|6.CAT|Equity|817.3|5.56|Producer Manufacturing|0.68%|
Developed Markets|Equity|Materials|Materials|IYM|7|7.CAT|Equity|817.3|1.63|Other|0.2%|
Developed Markets|Equity|Materials|Materials|IYM|7|8.CAT|Equity|817.3|0.25|CASH|0.03%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|1.CAT|Bond|888.1|1760.48|Corporate|198.23%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|2.CAT|Bond|888.1|9.33|Open-ended Fund|1.05%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|3.CAT|Bond|888.1|1.33|Other|0.15%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|4.CAT|Bond|888.1|0.62|Preferred|0.07%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|5.CAT|Bond|888.1|0.18|Municipal|0.02%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|6.CAT|Bond|888.1|0.18|Structured Products|0.02%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|7.CAT|Bond|888.1|0|CASH|0.0%|
North America|Equity|Utilities Equities|Utilities|IDU|7|1.CAT|Equity|878.1|1587.87|Utilities|180.83%|
North America|Equity|Utilities Equities|Utilities|IDU|7|2.CAT|Equity|878.1|153.49|Industrial Services|17.48%|
North America|Equity|Utilities Equities|Utilities|IDU|7|3.CAT|Equity|878.1|8.61|Energy Minerals|0.98%|
North America|Equity|Utilities Equities|Utilities|IDU|7|4.CAT|Equity|878.1|2.72|Other|0.31%|
North America|Equity|Utilities Equities|Utilities|IDU|7|5.CAT|Equity|878.1|0.35|CASH|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|1.CAT|Equity|746.9|349.18|Finance|46.75%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|2.CAT|Equity|746.9|263.06|Energy Minerals|35.22%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|3.CAT|Equity|746.9|213.46|Utilities|28.58%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|4.CAT|Equity|746.9|132.13|Communications|17.69%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|5.CAT|Equity|746.9|87.46|Electronic Technology|11.71%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|6.CAT|Equity|746.9|86.27|Non-Energy Minerals|11.55%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|7.CAT|Equity|746.9|66.25|Industrial Services|8.87%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|8.CAT|Equity|746.9|47.05|Process Industries|6.3%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|9.CAT|Equity|746.9|41.68|Consumer Durables|5.58%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|10.CAT|Equity|746.9|37.05|Producer Manufacturing|4.96%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|11.CAT|Equity|746.9|35.93|Consumer Non-Durables|4.81%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|12.CAT|Equity|746.9|35.85|Miscellaneous|4.8%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|13.CAT|Equity|746.9|34.51|Transportation|4.62%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|14.CAT|Equity|746.9|21.51|Retail Trade|2.88%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|15.CAT|Equity|746.9|19.42|Distribution Services|2.6%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|16.CAT|Equity|746.9|16.58|Technology Services|2.22%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|17.CAT|Equity|746.9|3.29|CASH|0.44%|
Developed Markets|Multi-Asset|n/a||TDSC|7|1.CAT|Multi-Asset|813.5|220.3|5 Day Volatility|27.08%|
Developed Markets|Multi-Asset|n/a||TDSC|7|2.CAT|Multi-Asset|813.5|75.41|20 Day Volatility|9.27%|
Developed Markets|Multi-Asset|n/a||TDSC|7|3.CAT|Multi-Asset|813.5|114.54|50 Day Volatility|14.08%|
Developed Markets|Multi-Asset|n/a||TDSC|7|4.CAT|Multi-Asset|813.5|117.63|200 Day Volatility|14.46%|
Developed Markets|Multi-Asset|n/a||TDSC|7|5.CAT|Multi-Asset|813.5|6.91|Beta|0.85|
Developed Markets|Multi-Asset|n/a||TDSC|7|6.CAT|Multi-Asset|813.5|7.81|Standard Deviation|0.96%|
North America|Equity|Mid Cap Value Equities||IVOV|7|1.CAT|Equity|833|244.49|Finance|29.35%|
North America|Equity|Mid Cap Value Equities||IVOV|7|2.CAT|Equity|833|88.46|Producer Manufacturing|10.62%|
North America|Equity|Mid Cap Value Equities||IVOV|7|3.CAT|Equity|833|56.39|Retail Trade|6.77%|
North America|Equity|Mid Cap Value Equities||IVOV|7|4.CAT|Equity|833|49.9|Utilities|5.99%|
North America|Equity|Mid Cap Value Equities||IVOV|7|5.CAT|Equity|833|43.32|Electronic Technology|5.2%|
North America|Equity|Mid Cap Value Equities||IVOV|7|6.CAT|Equity|833|42.07|Process Industries|5.05%|
North America|Equity|Mid Cap Value Equities||IVOV|7|7.CAT|Equity|833|32.65|Technology Services|3.92%|
North America|Equity|Mid Cap Value Equities||IVOV|7|8.CAT|Equity|833|31.57|Consumer Durables|3.79%|
North America|Equity|Mid Cap Value Equities||IVOV|7|9.CAT|Equity|833|30.65|Health Technology|3.68%|
North America|Equity|Mid Cap Value Equities||IVOV|7|10.CAT|Equity|833|30.65|Industrial Services|3.68%|
North America|Equity|Mid Cap Value Equities||IVOV|7|11.CAT|Equity|833|28.24|Consumer Non-Durables|3.39%|
North America|Equity|Mid Cap Value Equities||IVOV|7|12.CAT|Equity|833|27.24|Consumer Services|3.27%|
North America|Equity|Mid Cap Value Equities||IVOV|7|13.CAT|Equity|833|26.91|Transportation|3.23%|
North America|Equity|Mid Cap Value Equities||IVOV|7|14.CAT|Equity|833|25.57|Distribution Services|3.07%|
North America|Equity|Mid Cap Value Equities||IVOV|7|15.CAT|Equity|833|22.16|Health Services|2.66%|
North America|Equity|Mid Cap Value Equities||IVOV|7|16.CAT|Equity|833|21.32|Non-Energy Minerals|2.56%|
North America|Equity|Mid Cap Value Equities||IVOV|7|17.CAT|Equity|833|14.58|Commercial Services|1.75%|
North America|Equity|Mid Cap Value Equities||IVOV|7|18.CAT|Equity|833|11.41|Energy Minerals|1.37%|
North America|Equity|Mid Cap Value Equities||IVOV|7|19.CAT|Equity|833|3.67|CASH|0.44%|
North America|Equity|Mid Cap Value Equities||IVOV|7|20.CAT|Equity|833|1.58|Communications|0.19%|
North America|Equity|Small Cap Blend Equities||SMDV|7|1.CAT|Equity|896.1|306.91|Finance|34.25%|
North America|Equity|Small Cap Blend Equities||SMDV|7|2.CAT|Equity|896.1|169.18|Utilities|18.88%|
North America|Equity|Small Cap Blend Equities||SMDV|7|3.CAT|Equity|896.1|115.69|Producer Manufacturing|12.91%|
North America|Equity|Small Cap Blend Equities||SMDV|7|4.CAT|Equity|896.1|74.73|Process Industries|8.34%|
North America|Equity|Small Cap Blend Equities||SMDV|7|5.CAT|Equity|896.1|66.13|Consumer Non-Durables|7.38%|
North America|Equity|Small Cap Blend Equities||SMDV|7|6.CAT|Equity|896.1|31.99|Non-Energy Minerals|3.57%|
North America|Equity|Small Cap Blend Equities||SMDV|7|7.CAT|Equity|896.1|30.83|Distribution Services|3.44%|
North America|Equity|Small Cap Blend Equities||SMDV|7|8.CAT|Equity|896.1|27.42|Commercial Services|3.06%|
North America|Equity|Small Cap Blend Equities||SMDV|7|9.CAT|Equity|896.1|20.7|Health Technology|2.31%|
North America|Equity|Small Cap Blend Equities||SMDV|7|10.CAT|Equity|896.1|11.11|Health Services|1.24%|
North America|Equity|Small Cap Blend Equities||SMDV|7|11.CAT|Equity|896.1|10.75|Transportation|1.2%|
North America|Equity|Small Cap Blend Equities||SMDV|7|12.CAT|Equity|896.1|9.77|Retail Trade|1.09%|
North America|Equity|Small Cap Blend Equities||SMDV|7|13.CAT|Equity|896.1|9.68|Communications|1.08%|
North America|Equity|Small Cap Blend Equities||SMDV|7|14.CAT|Equity|896.1|9.23|Consumer Services|1.03%|
North America|Equity|Small Cap Blend Equities||SMDV|7|15.CAT|Equity|896.1|1.7|CASH|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|1.CAT|Equity|853.8|302.84|Finance|35.47%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|2.CAT|Equity|853.8|259.04|Health Technology|30.34%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|3.CAT|Equity|853.8|224.29|Consumer Non-Durables|26.27%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|4.CAT|Equity|853.8|101.69|Electronic Technology|11.91%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|5.CAT|Equity|853.8|92.89|Communications|10.88%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|6.CAT|Equity|853.8|87.86|Consumer Durables|10.29%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|7.CAT|Equity|853.8|81.62|Producer Manufacturing|9.56%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|8.CAT|Equity|853.8|81.37|Non-Energy Minerals|9.53%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|9.CAT|Equity|853.8|74.28|Utilities|8.7%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|10.CAT|Equity|853.8|70.69|Process Industries|8.28%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|11.CAT|Equity|853.8|65.14|Retail Trade|7.63%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|12.CAT|Equity|853.8|61.82|Technology Services|7.24%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|13.CAT|Equity|853.8|51.4|Transportation|6.02%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|14.CAT|Equity|853.8|44.14|Energy Minerals|5.17%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|15.CAT|Equity|853.8|36.37|Commercial Services|4.26%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|16.CAT|Equity|853.8|28.52|Distribution Services|3.34%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|17.CAT|Equity|853.8|16.22|Consumer Services|1.9%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|18.CAT|Equity|853.8|10.16|Industrial Services|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|19.CAT|Equity|853.8|9.73|Health Services|1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|20.CAT|Equity|853.8|4.18|CASH|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|21.CAT|Equity|853.8|1.28|Miscellaneous|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|22.CAT|Equity|853.8|-0.17|Other|-0.02%|
Developed Markets|Equity|Materials|Materials|SILJ|7|1.CAT|Equity|872.3|1716.86|Non-Energy Minerals|196.82%|
Developed Markets|Equity|Materials|Materials|SILJ|7|2.CAT|Equity|872.3|14.74|Finance|1.69%|
Developed Markets|Equity|Materials|Materials|SILJ|7|3.CAT|Equity|872.3|8.03|Miscellaneous|0.92%|
Developed Markets|Equity|Materials|Materials|SILJ|7|4.CAT|Equity|872.3|5.84|Commercial Services|0.67%|
Developed Markets|Equity|Materials|Materials|SILJ|7|5.CAT|Equity|872.3|0.17|Other|0.02%|
Developed Markets|Equity|Materials|Materials|SILJ|7|6.CAT|Equity|872.3|-0.7|CASH|-0.08%|
Developed Markets|Equity|Leveraged Equities|Materials|NUGT|7|1.CAT|Equity|712.6|1703.54|5 Day Volatility|239.06%|
Developed Markets|Equity|Leveraged Equities|Materials|NUGT|7|2.CAT|Equity|712.6|485.78|20 Day Volatility|68.17%|
Developed Markets|Equity|Leveraged Equities|Materials|NUGT|7|3.CAT|Equity|712.6|484.14|50 Day Volatility|67.94%|
Developed Markets|Equity|Leveraged Equities|Materials|NUGT|7|4.CAT|Equity|712.6|426.78|200 Day Volatility|59.89%|
Developed Markets|Equity|Leveraged Equities|Materials|NUGT|7|5.CAT|Equity|712.6|14.75|Beta|2.07|
Developed Markets|Equity|Leveraged Equities|Materials|NUGT|7|6.CAT|Equity|712.6|65.7|Standard Deviation|9.22%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|7|1.CAT|Bond|482.5|904.59|Exchange Traded Fund (ETF-ETF)|187.48%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|7|2.CAT|Bond|482.5|31.12|CASH|6.45%|
Developed Markets|Alternatives|Long-Short||QAI|7|1.CAT|Alternatives|803.8|23.63|5 Day Volatility|2.94%|
Developed Markets|Alternatives|Long-Short||QAI|7|2.CAT|Alternatives|803.8|58.76|20 Day Volatility|7.31%|
Developed Markets|Alternatives|Long-Short||QAI|7|3.CAT|Alternatives|803.8|58.44|50 Day Volatility|7.27%|
Developed Markets|Alternatives|Long-Short||QAI|7|4.CAT|Alternatives|803.8|47.99|200 Day Volatility|5.97%|
Developed Markets|Alternatives|Long-Short||QAI|7|5.CAT|Alternatives|803.8|2.25|Beta|0.28|
Developed Markets|Alternatives|Long-Short||QAI|7|6.CAT|Alternatives|803.8|2.97|Standard Deviation|0.37%|
North America|Equity|Large Cap Value Equities||DHS|7|1.CAT|Equity|945.1|188.07|Finance|19.9%|
North America|Equity|Large Cap Value Equities||DHS|7|2.CAT|Equity|945.1|167.94|Health Technology|17.77%|
North America|Equity|Large Cap Value Equities||DHS|7|3.CAT|Equity|945.1|165.49|Consumer Non-Durables|17.51%|
North America|Equity|Large Cap Value Equities||DHS|7|4.CAT|Equity|945.1|146.77|Energy Minerals|15.53%|
North America|Equity|Large Cap Value Equities||DHS|7|5.CAT|Equity|945.1|109.06|Utilities|11.54%|
North America|Equity|Large Cap Value Equities||DHS|7|6.CAT|Equity|945.1|42.06|Communications|4.45%|
North America|Equity|Large Cap Value Equities||DHS|7|7.CAT|Equity|945.1|22.78|Industrial Services|2.41%|
North America|Equity|Large Cap Value Equities||DHS|7|8.CAT|Equity|945.1|22.21|Technology Services|2.35%|
North America|Equity|Large Cap Value Equities||DHS|7|9.CAT|Equity|945.1|22.02|Electronic Technology|2.33%|
North America|Equity|Large Cap Value Equities||DHS|7|10.CAT|Equity|945.1|15.12|Process Industries|1.6%|
North America|Equity|Large Cap Value Equities||DHS|7|11.CAT|Equity|945.1|12.57|Producer Manufacturing|1.33%|
North America|Equity|Large Cap Value Equities||DHS|7|12.CAT|Equity|945.1|7.94|Non-Energy Minerals|0.84%|
North America|Equity|Large Cap Value Equities||DHS|7|13.CAT|Equity|945.1|6.24|Retail Trade|0.66%|
North America|Equity|Large Cap Value Equities||DHS|7|14.CAT|Equity|945.1|5.01|Commercial Services|0.53%|
North America|Equity|Large Cap Value Equities||DHS|7|15.CAT|Equity|945.1|3.59|Consumer Services|0.38%|
North America|Equity|Large Cap Value Equities||DHS|7|16.CAT|Equity|945.1|3.4|Distribution Services|0.36%|
North America|Equity|Large Cap Value Equities||DHS|7|17.CAT|Equity|945.1|1.98|Miscellaneous|0.21%|
North America|Equity|Large Cap Value Equities||DHS|7|18.CAT|Equity|945.1|1.8|Consumer Durables|0.19%|
North America|Equity|Large Cap Value Equities||DHS|7|19.CAT|Equity|945.1|0.28|CASH|0.03%|
North America|Equity|Large Cap Value Equities||DHS|7|20.CAT|Equity|945.1|0.19|Health Services|0.02%|
North America|Equity|Large Cap Value Equities||DHS|7|21.CAT|Equity|945.1|0.09|Transportation|0.01%|
North America|Equity|Large Cap Growth Equities||PWB|7|1.CAT|Equity|687.9|185.73|Technology Services|27.0%|
North America|Equity|Large Cap Growth Equities||PWB|7|2.CAT|Equity|687.9|146.59|Electronic Technology|21.31%|
North America|Equity|Large Cap Growth Equities||PWB|7|3.CAT|Equity|687.9|88.81|Finance|12.91%|
North America|Equity|Large Cap Growth Equities||PWB|7|4.CAT|Equity|687.9|75.67|Health Technology|11.0%|
North America|Equity|Large Cap Growth Equities||PWB|7|5.CAT|Equity|687.9|42.92|Retail Trade|6.24%|
North America|Equity|Large Cap Growth Equities||PWB|7|6.CAT|Equity|687.9|37.49|Energy Minerals|5.45%|
North America|Equity|Large Cap Growth Equities||PWB|7|7.CAT|Equity|687.9|33.36|Consumer Durables|4.85%|
North America|Equity|Large Cap Growth Equities||PWB|7|8.CAT|Equity|687.9|18.85|Consumer Services|2.74%|
North America|Equity|Large Cap Growth Equities||PWB|7|9.CAT|Equity|687.9|10.73|Non-Energy Minerals|1.56%|
North America|Equity|Large Cap Growth Equities||PWB|7|10.CAT|Equity|687.9|9.7|Health Services|1.41%|
North America|Equity|Large Cap Growth Equities||PWB|7|11.CAT|Equity|687.9|9.63|Producer Manufacturing|1.4%|
North America|Equity|Large Cap Growth Equities||PWB|7|12.CAT|Equity|687.9|9.56|Transportation|1.39%|
North America|Equity|Large Cap Growth Equities||PWB|7|13.CAT|Equity|687.9|9.36|Industrial Services|1.36%|
North America|Equity|Large Cap Growth Equities||PWB|7|14.CAT|Equity|687.9|9.29|Consumer Non-Durables|1.35%|
North America|Equity|Large Cap Growth Equities||PWB|7|15.CAT|Equity|687.9|0.07|Other|0.01%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|1.CAT|Equity|1014.7|1458.43|Consumer Non-Durables|143.73%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|2.CAT|Equity|1014.7|399.89|Retail Trade|39.41%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|3.CAT|Equity|1014.7|82.19|Process Industries|8.1%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|4.CAT|Equity|1014.7|70.22|Distribution Services|6.92%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|5.CAT|Equity|1014.7|7.2|Health Technology|0.71%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|6.CAT|Equity|1014.7|5.07|Consumer Durables|0.5%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|7.CAT|Equity|1014.7|3.25|Consumer Services|0.32%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|8.CAT|Equity|1014.7|3.15|Miscellaneous|0.31%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|9.CAT|Equity|1014.7|0.1|CASH|0.01%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|7|1.CAT|Bond|772.7|1523.15|Asset Backed Security|197.12%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|7|2.CAT|Bond|772.7|22.33|Other|2.89%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|7|3.CAT|Bond|772.7|3.25|Sovereign|0.42%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|7|4.CAT|Bond|772.7|-2.32|CASH|-0.3%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|7|1.CAT|Multi-Asset|873.4|611.73|U.S. Listed Bonds|70.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|7|2.CAT|Multi-Asset|873.4|174.24|International Bonds|19.95%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|7|3.CAT|Multi-Asset|873.4|87.43|Cash|10.01%|
Global|Equity|Small Cap Blend Equities||MSOS|7|1.CAT|Equity|1011.6|608.38|CASH|60.14%|
Global|Equity|Small Cap Blend Equities||MSOS|7|2.CAT|Equity|1011.6|225.79|Other|22.32%|
Global|Equity|Small Cap Blend Equities||MSOS|7|3.CAT|Equity|1011.6|97.32|Finance|9.62%|
Global|Equity|Small Cap Blend Equities||MSOS|7|4.CAT|Equity|1011.6|39.86|Producer Manufacturing|3.94%|
Global|Equity|Small Cap Blend Equities||MSOS|7|5.CAT|Equity|1011.6|33.28|Distribution Services|3.29%|
Global|Equity|Small Cap Blend Equities||MSOS|7|6.CAT|Equity|1011.6|6.27|Commercial Services|0.62%|
Global|Equity|Small Cap Blend Equities||MSOS|7|7.CAT|Equity|1011.6|0.71|Health Technology|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|1.CAT|Equity|913.4|177.93|Finance|19.48%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|2.CAT|Equity|913.4|160.67|Health Technology|17.59%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|3.CAT|Equity|913.4|140.3|Non-Energy Minerals|15.36%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|4.CAT|Equity|913.4|96.91|Consumer Non-Durables|10.61%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|5.CAT|Equity|913.4|81.57|Utilities|8.93%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|6.CAT|Equity|913.4|53.62|Communications|5.87%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|7.CAT|Equity|913.4|50.79|Consumer Durables|5.56%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|8.CAT|Equity|913.4|42.75|Process Industries|4.68%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|9.CAT|Equity|913.4|38.82|Retail Trade|4.25%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|10.CAT|Equity|913.4|25.03|Distribution Services|2.74%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|11.CAT|Equity|913.4|12.51|Electronic Technology|1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|12.CAT|Equity|913.4|8.31|Industrial Services|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|13.CAT|Equity|913.4|6.49|Other|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|14.CAT|Equity|913.4|6.21|Energy Minerals|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|15.CAT|Equity|913.4|4.75|Commercial Services|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|16.CAT|Equity|913.4|3.2|Transportation|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|17.CAT|Equity|913.4|2.1|Producer Manufacturing|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|18.CAT|Equity|913.4|1.19|CASH|0.13%|
North America|Bond|High Yield Bonds|Junk|PHB|7|1.CAT|Bond|876.9|1726.53|Corporate|196.89%|
North America|Bond|High Yield Bonds|Junk|PHB|7|2.CAT|Bond|876.9|27.53|Other|3.14%|
North America|Bond|High Yield Bonds|Junk|PHB|7|3.CAT|Bond|876.9|0.26|CASH|0.03%|
North America|Equity|Small Cap Blend Equities||EZM|7|1.CAT|Equity|811.6|416.35|Finance|51.3%|
North America|Equity|Small Cap Blend Equities||EZM|7|2.CAT|Equity|811.6|127.58|Retail Trade|15.72%|
North America|Equity|Small Cap Blend Equities||EZM|7|3.CAT|Equity|811.6|124.74|Producer Manufacturing|15.37%|
North America|Equity|Small Cap Blend Equities||EZM|7|4.CAT|Equity|811.6|117.76|Technology Services|14.51%|
North America|Equity|Small Cap Blend Equities||EZM|7|5.CAT|Equity|811.6|82.05|Process Industries|10.11%|
North America|Equity|Small Cap Blend Equities||EZM|7|6.CAT|Equity|811.6|79.37|Consumer Durables|9.78%|
North America|Equity|Small Cap Blend Equities||EZM|7|7.CAT|Equity|811.6|75.48|Non-Energy Minerals|9.3%|
North America|Equity|Small Cap Blend Equities||EZM|7|8.CAT|Equity|811.6|74.91|Energy Minerals|9.23%|
North America|Equity|Small Cap Blend Equities||EZM|7|9.CAT|Equity|811.6|69.47|Electronic Technology|8.56%|
North America|Equity|Small Cap Blend Equities||EZM|7|10.CAT|Equity|811.6|69.31|Consumer Services|8.54%|
North America|Equity|Small Cap Blend Equities||EZM|7|11.CAT|Equity|811.6|61.84|Health Technology|7.62%|
North America|Equity|Small Cap Blend Equities||EZM|7|12.CAT|Equity|811.6|55.84|Utilities|6.88%|
North America|Equity|Small Cap Blend Equities||EZM|7|13.CAT|Equity|811.6|51.54|Distribution Services|6.35%|
North America|Equity|Small Cap Blend Equities||EZM|7|14.CAT|Equity|811.6|50.48|Commercial Services|6.22%|
North America|Equity|Small Cap Blend Equities||EZM|7|15.CAT|Equity|811.6|50.24|Health Services|6.19%|
North America|Equity|Small Cap Blend Equities||EZM|7|16.CAT|Equity|811.6|44.56|Consumer Non-Durables|5.49%|
North America|Equity|Small Cap Blend Equities||EZM|7|17.CAT|Equity|811.6|27.03|Industrial Services|3.33%|
North America|Equity|Small Cap Blend Equities||EZM|7|18.CAT|Equity|811.6|25.24|Transportation|3.11%|
North America|Equity|Small Cap Blend Equities||EZM|7|19.CAT|Equity|811.6|10.15|Communications|1.25%|
North America|Equity|Small Cap Blend Equities||EZM|7|20.CAT|Equity|811.6|7.47|Miscellaneous|0.92%|
North America|Equity|Small Cap Blend Equities||EZM|7|21.CAT|Equity|811.6|1.87|CASH|0.23%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|7|1.CAT|Multi-Asset|725|692.23|U.S. Listed Stocks|95.48%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|7|2.CAT|Multi-Asset|725|28.57|International Stocks|3.94%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|7|3.CAT|Multi-Asset|725|4.21|Cash|0.58%|
North America|Bond|Inverse Bonds|Treasuries|TBF|7|1.CAT|Bond|796.4|588.38|5 Day Volatility|73.88%|
North America|Bond|Inverse Bonds|Treasuries|TBF|7|2.CAT|Bond|796.4|167.96|20 Day Volatility|21.09%|
North America|Bond|Inverse Bonds|Treasuries|TBF|7|3.CAT|Bond|796.4|137.94|50 Day Volatility|17.32%|
North America|Bond|Inverse Bonds|Treasuries|TBF|7|4.CAT|Bond|796.4|134.03|200 Day Volatility|16.83%|
North America|Bond|Inverse Bonds|Treasuries|TBF|7|5.CAT|Bond|796.4|1.99|Beta|0.25|
North America|Bond|Inverse Bonds|Treasuries|TBF|7|6.CAT|Bond|796.4|5.5|Standard Deviation|0.69%|
|Commodity|n/a||IAUM|7|1.CAT|Commodity|1269.3|76.28|5 Day Volatility|6.01%|
|Commodity|n/a||IAUM|7|2.CAT|Commodity|1269.3|160.44|20 Day Volatility|12.64%|
|Commodity|n/a||IAUM|7|3.CAT|Commodity|1269.3|157.52|50 Day Volatility|12.41%|
|Commodity|n/a||IAUM|7|4.CAT|Commodity|1269.3|153.33|200 Day Volatility|12.08%|
|Commodity|n/a||IAUM|7|5.CAT|Commodity|1269.3|12.19|Beta|0.96|
|Commodity|n/a||IAUM|7|6.CAT|Commodity|1269.3|0|Standard Deviation|N/A|
North America|Equity|n/a||QVML|7|1.CAT|Equity|787|152.28|Technology Services|19.35%|
North America|Equity|n/a||QVML|7|2.CAT|Equity|787|128.28|Electronic Technology|16.3%|
North America|Equity|n/a||QVML|7|3.CAT|Equity|787|125.21|Finance|15.91%|
North America|Equity|n/a||QVML|7|4.CAT|Equity|787|81.14|Health Technology|10.31%|
North America|Equity|n/a||QVML|7|5.CAT|Equity|787|40.85|Retail Trade|5.19%|
North America|Equity|n/a||QVML|7|6.CAT|Equity|787|39.74|Consumer Non-Durables|5.05%|
North America|Equity|n/a||QVML|7|7.CAT|Equity|787|31.24|Producer Manufacturing|3.97%|
North America|Equity|n/a||QVML|7|8.CAT|Equity|787|28.33|Consumer Durables|3.6%|
North America|Equity|n/a||QVML|7|9.CAT|Equity|787|27.62|Energy Minerals|3.51%|
North America|Equity|n/a||QVML|7|10.CAT|Equity|787|21.64|Utilities|2.75%|
North America|Equity|n/a||QVML|7|11.CAT|Equity|787|21.33|Health Services|2.71%|
North America|Equity|n/a||QVML|7|12.CAT|Equity|787|20.86|Consumer Services|2.65%|
North America|Equity|n/a||QVML|7|13.CAT|Equity|787|17.63|Process Industries|2.24%|
North America|Equity|n/a||QVML|7|14.CAT|Equity|787|15.11|Transportation|1.92%|
North America|Equity|n/a||QVML|7|15.CAT|Equity|787|11.41|Communications|1.45%|
North America|Equity|n/a||QVML|7|16.CAT|Equity|787|7.71|Industrial Services|0.98%|
North America|Equity|n/a||QVML|7|17.CAT|Equity|787|6.77|Commercial Services|0.86%|
North America|Equity|n/a||QVML|7|18.CAT|Equity|787|5.12|Distribution Services|0.65%|
North America|Equity|n/a||QVML|7|19.CAT|Equity|787|5.04|Non-Energy Minerals|0.64%|
North America|Equity|n/a||QVML|7|20.CAT|Equity|787|0.24|Miscellaneous|0.03%|
North America|Equity|n/a||QVML|7|21.CAT|Equity|787|0|CASH|0.0%|
North America|Bond|Government Bonds|Treasuries|SGOV|7|1.CAT|Bond|1870.3|1837.38|Sovereign|98.24%|
North America|Bond|Government Bonds|Treasuries|SGOV|7|2.CAT|Bond|1870.3|32.73|Other|1.75%|
North America|Bond|Government Bonds|Treasuries|SGOV|7|3.CAT|Bond|1870.3|0|CASH|0.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|7|1.CAT|Bond|730.7|1346.1|Corporate|184.22%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|7|2.CAT|Bond|730.7|107.92|Sovereign|14.77%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|7|3.CAT|Bond|730.7|2.63|Other|0.36%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|7|4.CAT|Bond|730.7|-0.58|CASH|-0.08%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|1.CAT|Equity|544.7|1015.92|Health Technology|186.51%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|2.CAT|Equity|544.7|15.91|Miscellaneous|2.92%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|3.CAT|Equity|544.7|14.05|Producer Manufacturing|2.58%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|4.CAT|Equity|544.7|10.62|Health Services|1.95%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|5.CAT|Equity|544.7|9.59|Electronic Technology|1.76%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|6.CAT|Equity|544.7|8.55|Consumer Non-Durables|1.57%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|7.CAT|Equity|544.7|7.63|Transportation|1.4%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|8.CAT|Equity|544.7|7.03|Commercial Services|1.29%|
North America|Equity|Large Cap Growth Equities||SNPE|7|1.CAT|Equity|875.7|159.2|Technology Services|18.18%|
North America|Equity|Large Cap Growth Equities||SNPE|7|2.CAT|Equity|875.7|143.79|Electronic Technology|16.42%|
North America|Equity|Large Cap Growth Equities||SNPE|7|3.CAT|Equity|875.7|124|Finance|14.16%|
North America|Equity|Large Cap Growth Equities||SNPE|7|4.CAT|Equity|875.7|83.63|Health Technology|9.55%|
North America|Equity|Large Cap Growth Equities||SNPE|7|5.CAT|Equity|875.7|78.29|Retail Trade|8.94%|
North America|Equity|Large Cap Growth Equities||SNPE|7|6.CAT|Equity|875.7|46.24|Consumer Non-Durables|5.28%|
North America|Equity|Large Cap Growth Equities||SNPE|7|7.CAT|Equity|875.7|35.9|Consumer Services|4.1%|
North America|Equity|Large Cap Growth Equities||SNPE|7|8.CAT|Equity|875.7|31.96|Consumer Durables|3.65%|
North America|Equity|Large Cap Growth Equities||SNPE|7|9.CAT|Equity|875.7|30.3|Energy Minerals|3.46%|
North America|Equity|Large Cap Growth Equities||SNPE|7|10.CAT|Equity|875.7|27.5|Producer Manufacturing|3.14%|
North America|Equity|Large Cap Growth Equities||SNPE|7|11.CAT|Equity|875.7|23.12|Health Services|2.64%|
North America|Equity|Large Cap Growth Equities||SNPE|7|12.CAT|Equity|875.7|17.43|Process Industries|1.99%|
North America|Equity|Large Cap Growth Equities||SNPE|7|13.CAT|Equity|875.7|16.81|Transportation|1.92%|
North America|Equity|Large Cap Growth Equities||SNPE|7|14.CAT|Equity|875.7|12.96|Utilities|1.48%|
North America|Equity|Large Cap Growth Equities||SNPE|7|15.CAT|Equity|875.7|12|Communications|1.37%|
North America|Equity|Large Cap Growth Equities||SNPE|7|16.CAT|Equity|875.7|8.23|Industrial Services|0.94%|
North America|Equity|Large Cap Growth Equities||SNPE|7|17.CAT|Equity|875.7|7.44|Commercial Services|0.85%|
North America|Equity|Large Cap Growth Equities||SNPE|7|18.CAT|Equity|875.7|5.6|Distribution Services|0.64%|
North America|Equity|Large Cap Growth Equities||SNPE|7|19.CAT|Equity|875.7|5.17|Other|0.59%|
North America|Equity|Large Cap Growth Equities||SNPE|7|20.CAT|Equity|875.7|4.47|Non-Energy Minerals|0.51%|
North America|Equity|Large Cap Growth Equities||SNPE|7|21.CAT|Equity|875.7|0.7|CASH|0.08%|
North America|Equity|Large Cap Value Equities||ILCV|7|1.CAT|Equity|811.3|337.74|Finance|41.63%|
North America|Equity|Large Cap Value Equities||ILCV|7|2.CAT|Equity|811.3|207.12|Electronic Technology|25.53%|
North America|Equity|Large Cap Value Equities||ILCV|7|3.CAT|Equity|811.3|185.54|Health Technology|22.87%|
North America|Equity|Large Cap Value Equities||ILCV|7|4.CAT|Equity|811.3|128.02|Consumer Non-Durables|15.78%|
North America|Equity|Large Cap Value Equities||ILCV|7|5.CAT|Equity|811.3|102.14|Retail Trade|12.59%|
North America|Equity|Large Cap Value Equities||ILCV|7|6.CAT|Equity|811.3|92.33|Technology Services|11.38%|
North America|Equity|Large Cap Value Equities||ILCV|7|7.CAT|Equity|811.3|87.38|Energy Minerals|10.77%|
North America|Equity|Large Cap Value Equities||ILCV|7|8.CAT|Equity|811.3|77.48|Producer Manufacturing|9.55%|
North America|Equity|Large Cap Value Equities||ILCV|7|9.CAT|Equity|811.3|73.1|Utilities|9.01%|
North America|Equity|Large Cap Value Equities||ILCV|7|10.CAT|Equity|811.3|68.31|Health Services|8.42%|
North America|Equity|Large Cap Value Equities||ILCV|7|11.CAT|Equity|811.3|50.71|Consumer Services|6.25%|
North America|Equity|Large Cap Value Equities||ILCV|7|12.CAT|Equity|811.3|47.7|Process Industries|5.88%|
North America|Equity|Large Cap Value Equities||ILCV|7|13.CAT|Equity|811.3|39.92|Transportation|4.92%|
North America|Equity|Large Cap Value Equities||ILCV|7|14.CAT|Equity|811.3|36.1|Communications|4.45%|
North America|Equity|Large Cap Value Equities||ILCV|7|15.CAT|Equity|811.3|26.12|Consumer Durables|3.22%|
North America|Equity|Large Cap Value Equities||ILCV|7|16.CAT|Equity|811.3|19.31|Industrial Services|2.38%|
North America|Equity|Large Cap Value Equities||ILCV|7|17.CAT|Equity|811.3|14.93|Distribution Services|1.84%|
North America|Equity|Large Cap Value Equities||ILCV|7|18.CAT|Equity|811.3|13.14|Non-Energy Minerals|1.62%|
North America|Equity|Large Cap Value Equities||ILCV|7|19.CAT|Equity|811.3|12.82|Commercial Services|1.58%|
North America|Equity|Large Cap Value Equities||ILCV|7|20.CAT|Equity|811.3|2.27|Other|0.28%|
North America|Equity|Large Cap Value Equities||ILCV|7|21.CAT|Equity|811.3|0.49|CASH|0.06%|
North America|Equity|Large Cap Value Equities||PWV|7|1.CAT|Equity|856.4|238.59|Finance|27.86%|
North America|Equity|Large Cap Value Equities||PWV|7|2.CAT|Equity|856.4|100.03|Health Technology|11.68%|
North America|Equity|Large Cap Value Equities||PWV|7|3.CAT|Equity|856.4|82.73|Consumer Non-Durables|9.66%|
North America|Equity|Large Cap Value Equities||PWV|7|4.CAT|Equity|856.4|80.07|Energy Minerals|9.35%|
North America|Equity|Large Cap Value Equities||PWV|7|5.CAT|Equity|856.4|65.69|Retail Trade|7.67%|
North America|Equity|Large Cap Value Equities||PWV|7|6.CAT|Equity|856.4|58.66|Technology Services|6.85%|
North America|Equity|Large Cap Value Equities||PWV|7|7.CAT|Equity|856.4|51.56|Health Services|6.02%|
North America|Equity|Large Cap Value Equities||PWV|7|8.CAT|Equity|856.4|40.25|Electronic Technology|4.7%|
North America|Equity|Large Cap Value Equities||PWV|7|9.CAT|Equity|856.4|36.65|Producer Manufacturing|4.28%|
North America|Equity|Large Cap Value Equities||PWV|7|10.CAT|Equity|856.4|28.18|Consumer Services|3.29%|
North America|Equity|Large Cap Value Equities||PWV|7|11.CAT|Equity|856.4|26.98|Industrial Services|3.15%|
North America|Equity|Large Cap Value Equities||PWV|7|12.CAT|Equity|856.4|24.84|Process Industries|2.9%|
North America|Equity|Large Cap Value Equities||PWV|7|13.CAT|Equity|856.4|12.59|Utilities|1.47%|
North America|Equity|Large Cap Value Equities||PWV|7|14.CAT|Equity|856.4|12.16|Consumer Durables|1.42%|
North America|Equity|Large Cap Value Equities||PWV|7|15.CAT|Equity|856.4|0|Communications|0.0%|
North America|Equity|Large Cap Value Equities||PWV|7|16.CAT|Equity|856.4|-2.48|CASH|-0.29%|
North America|Equity|Leveraged Equities|Energy|NRGU|7|1.CAT|Equity|1340.5|1666.38|5 Day Volatility|124.31%|
North America|Equity|Leveraged Equities|Energy|NRGU|7|2.CAT|Equity|1340.5|1031.38|20 Day Volatility|76.94%|
North America|Equity|Leveraged Equities|Energy|NRGU|7|3.CAT|Equity|1340.5|1076.96|50 Day Volatility|80.34%|
North America|Equity|Leveraged Equities|Energy|NRGU|7|4.CAT|Equity|1340.5|1139.96|200 Day Volatility|85.04%|
North America|Equity|Leveraged Equities|Energy|NRGU|7|5.CAT|Equity|1340.5|72.12|Beta|5.38|
North America|Equity|Leveraged Equities|Energy|NRGU|7|6.CAT|Equity|1340.5|771.46|Standard Deviation|57.55%|
North America|Equity|Large Cap Growth Equities||JHML|7|1.CAT|Equity|822.6|286.84|Finance|34.87%|
North America|Equity|Large Cap Growth Equities||JHML|7|2.CAT|Equity|822.6|254.59|Technology Services|30.95%|
North America|Equity|Large Cap Growth Equities||JHML|7|3.CAT|Equity|822.6|218.65|Electronic Technology|26.58%|
North America|Equity|Large Cap Growth Equities||JHML|7|4.CAT|Equity|822.6|146.51|Health Technology|17.81%|
North America|Equity|Large Cap Growth Equities||JHML|7|5.CAT|Equity|822.6|123.97|Retail Trade|15.07%|
North America|Equity|Large Cap Growth Equities||JHML|7|6.CAT|Equity|822.6|84.4|Producer Manufacturing|10.26%|
North America|Equity|Large Cap Growth Equities||JHML|7|7.CAT|Equity|822.6|76.26|Consumer Non-Durables|9.27%|
North America|Equity|Large Cap Growth Equities||JHML|7|8.CAT|Equity|822.6|63.34|Consumer Services|7.7%|
North America|Equity|Large Cap Growth Equities||JHML|7|9.CAT|Equity|822.6|59.64|Utilities|7.25%|
North America|Equity|Large Cap Growth Equities||JHML|7|10.CAT|Equity|822.6|55.2|Process Industries|6.71%|
North America|Equity|Large Cap Growth Equities||JHML|7|11.CAT|Equity|822.6|47.55|Energy Minerals|5.78%|
North America|Equity|Large Cap Growth Equities||JHML|7|12.CAT|Equity|822.6|47.46|Health Services|5.77%|
North America|Equity|Large Cap Growth Equities||JHML|7|13.CAT|Equity|822.6|39.65|Consumer Durables|4.82%|
North America|Equity|Large Cap Growth Equities||JHML|7|14.CAT|Equity|822.6|31.34|Transportation|3.81%|
North America|Equity|Large Cap Growth Equities||JHML|7|15.CAT|Equity|822.6|25.17|Commercial Services|3.06%|
North America|Equity|Large Cap Growth Equities||JHML|7|16.CAT|Equity|822.6|22.95|Industrial Services|2.79%|
North America|Equity|Large Cap Growth Equities||JHML|7|17.CAT|Equity|822.6|20.57|Distribution Services|2.5%|
North America|Equity|Large Cap Growth Equities||JHML|7|18.CAT|Equity|822.6|20.15|Communications|2.45%|
North America|Equity|Large Cap Growth Equities||JHML|7|19.CAT|Equity|822.6|18.26|Non-Energy Minerals|2.22%|
North America|Equity|Large Cap Growth Equities||JHML|7|20.CAT|Equity|822.6|1.89|Miscellaneous|0.23%|
North America|Equity|Large Cap Growth Equities||JHML|7|21.CAT|Equity|822.6|0|CASH|0.0%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|7|1.CAT|Bond|710.3|678.41|Sovereign|95.51%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|7|2.CAT|Bond|710.3|18.47|Corporate|2.6%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|7|3.CAT|Bond|710.3|13.71|Other|1.93%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|7|4.CAT|Bond|710.3|0|CASH|0.0%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|7|1.CAT|Bond|810.6|1616.01|Corporate|199.36%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|7|2.CAT|Bond|810.6|3.57|Open-ended Fund|0.44%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|7|3.CAT|Bond|810.6|0.73|Warrant|0.09%|
North America|Equity|Large Cap Growth Equities||BBUS|7|1.CAT|Equity|956.3|189.35|Technology Services|19.8%|
North America|Equity|Large Cap Growth Equities||BBUS|7|2.CAT|Equity|956.3|146.22|Finance|15.29%|
North America|Equity|Large Cap Growth Equities||BBUS|7|3.CAT|Equity|956.3|146.03|Electronic Technology|15.27%|
North America|Equity|Large Cap Growth Equities||BBUS|7|4.CAT|Equity|956.3|94.67|Health Technology|9.9%|
North America|Equity|Large Cap Growth Equities||BBUS|7|5.CAT|Equity|956.3|76.5|Retail Trade|8.0%|
North America|Equity|Large Cap Growth Equities||BBUS|7|6.CAT|Equity|956.3|47.91|Consumer Non-Durables|5.01%|
North America|Equity|Large Cap Growth Equities||BBUS|7|7.CAT|Equity|956.3|35.67|Consumer Services|3.73%|
North America|Equity|Large Cap Growth Equities||BBUS|7|8.CAT|Equity|956.3|33.57|Producer Manufacturing|3.51%|
North America|Equity|Large Cap Growth Equities||BBUS|7|9.CAT|Equity|956.3|28.12|Consumer Durables|2.94%|
North America|Equity|Large Cap Growth Equities||BBUS|7|10.CAT|Equity|956.3|28.12|Energy Minerals|2.94%|
North America|Equity|Large Cap Growth Equities||BBUS|7|11.CAT|Equity|956.3|23.72|Utilities|2.48%|
North America|Equity|Large Cap Growth Equities||BBUS|7|12.CAT|Equity|956.3|23.05|Health Services|2.41%|
North America|Equity|Large Cap Growth Equities||BBUS|7|13.CAT|Equity|956.3|20.08|Process Industries|2.1%|
North America|Equity|Large Cap Growth Equities||BBUS|7|14.CAT|Equity|956.3|15.68|Transportation|1.64%|
North America|Equity|Large Cap Growth Equities||BBUS|7|15.CAT|Equity|956.3|12.15|Communications|1.27%|
North America|Equity|Large Cap Growth Equities||BBUS|7|16.CAT|Equity|956.3|8.89|Industrial Services|0.93%|
North America|Equity|Large Cap Growth Equities||BBUS|7|17.CAT|Equity|956.3|8.8|Commercial Services|0.92%|
North America|Equity|Large Cap Growth Equities||BBUS|7|18.CAT|Equity|956.3|6.12|CASH|0.64%|
North America|Equity|Large Cap Growth Equities||BBUS|7|19.CAT|Equity|956.3|5.74|Non-Energy Minerals|0.6%|
North America|Equity|Large Cap Growth Equities||BBUS|7|20.CAT|Equity|956.3|5.36|Distribution Services|0.56%|
North America|Equity|Large Cap Growth Equities||BBUS|7|21.CAT|Equity|956.3|0.19|Miscellaneous|0.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|1.CAT|Equity|640.5|219.24|Finance|34.23%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|2.CAT|Equity|640.5|109.27|Technology Services|17.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|3.CAT|Equity|640.5|83.27|Energy Minerals|13.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|4.CAT|Equity|640.5|44.58|Consumer Non-Durables|6.96%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|5.CAT|Equity|640.5|37.53|Consumer Durables|5.86%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|6.CAT|Equity|640.5|35.55|Non-Energy Minerals|5.55%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|7.CAT|Equity|640.5|20.05|Health Technology|3.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|8.CAT|Equity|640.5|19.41|Other|3.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|9.CAT|Equity|640.5|18.25|Industrial Services|2.85%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|10.CAT|Equity|640.5|14.8|Process Industries|2.31%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|11.CAT|Equity|640.5|13.51|Communications|2.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|12.CAT|Equity|640.5|11.27|Utilities|1.76%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|13.CAT|Equity|640.5|6.34|CASH|0.99%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|14.CAT|Equity|640.5|4.42|Transportation|0.69%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|15.CAT|Equity|640.5|3.01|Producer Manufacturing|0.47%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|1.CAT|Equity|749.9|251.59|Consumer Durables|33.55%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|2.CAT|Equity|749.9|204.05|Finance|27.21%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|3.CAT|Equity|749.9|161.9|Producer Manufacturing|21.59%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|4.CAT|Equity|749.9|157.4|Electronic Technology|20.99%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|5.CAT|Equity|749.9|124.71|Health Technology|16.63%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|6.CAT|Equity|749.9|80.09|Technology Services|10.68%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|7.CAT|Equity|749.9|79.19|Consumer Non-Durables|10.56%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|8.CAT|Equity|749.9|70.64|Process Industries|9.42%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|9.CAT|Equity|749.9|69.82|Distribution Services|9.31%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|10.CAT|Equity|749.9|68.17|Communications|9.09%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|11.CAT|Equity|749.9|61.49|Transportation|8.2%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|12.CAT|Equity|749.9|53.09|Retail Trade|7.08%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|13.CAT|Equity|749.9|30.15|Commercial Services|4.02%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|14.CAT|Equity|749.9|23.7|Consumer Services|3.16%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|15.CAT|Equity|749.9|18.67|Utilities|2.49%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|16.CAT|Equity|749.9|15.52|Non-Energy Minerals|2.07%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|17.CAT|Equity|749.9|13.5|Industrial Services|1.8%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|18.CAT|Equity|749.9|10.57|Energy Minerals|1.41%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|19.CAT|Equity|749.9|2.77|CASH|0.37%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|20.CAT|Equity|749.9|1.05|Health Services|0.14%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|21.CAT|Equity|749.9|0.3|Miscellaneous|0.04%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|1.CAT|Equity|674.4|130.63|Finance|19.37%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|2.CAT|Equity|674.4|101.23|Electronic Technology|15.01%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|3.CAT|Equity|674.4|95.16|Consumer Non-Durables|14.11%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|4.CAT|Equity|674.4|70.34|Producer Manufacturing|10.43%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|5.CAT|Equity|674.4|57.12|Process Industries|8.47%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|6.CAT|Equity|674.4|53.21|Health Technology|7.89%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|7.CAT|Equity|674.4|35|Non-Energy Minerals|5.19%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|8.CAT|Equity|674.4|23.54|Transportation|3.49%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|9.CAT|Equity|674.4|23.2|Consumer Durables|3.44%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|10.CAT|Equity|674.4|20.3|Consumer Services|3.01%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|11.CAT|Equity|674.4|19.83|Utilities|2.94%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|12.CAT|Equity|674.4|13.76|Energy Minerals|2.04%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|13.CAT|Equity|674.4|10.12|Industrial Services|1.5%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|14.CAT|Equity|674.4|8.23|Technology Services|1.22%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|15.CAT|Equity|674.4|7.69|Health Services|1.14%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|16.CAT|Equity|674.4|4.38|Communications|0.65%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|17.CAT|Equity|674.4|0.61|CASH|0.09%|
North America|Equity|Leveraged Equities|Healthcare|LABU|7|1.CAT|Equity|865.5|1101.61|5 Day Volatility|127.28%|
North America|Equity|Leveraged Equities|Healthcare|LABU|7|2.CAT|Equity|865.5|1047.08|20 Day Volatility|120.98%|
North America|Equity|Leveraged Equities|Healthcare|LABU|7|3.CAT|Equity|865.5|1091.74|50 Day Volatility|126.14%|
North America|Equity|Leveraged Equities|Healthcare|LABU|7|4.CAT|Equity|865.5|982.78|200 Day Volatility|113.55%|
North America|Equity|Leveraged Equities|Healthcare|LABU|7|5.CAT|Equity|865.5|32.89|Beta|3.8|
North America|Equity|Leveraged Equities|Healthcare|LABU|7|6.CAT|Equity|865.5|178.03|Standard Deviation|20.57%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|1.CAT|Equity|889.3|147.27|Finance|16.56%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|2.CAT|Equity|889.3|139.26|Electronic Technology|15.66%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|3.CAT|Equity|889.3|74.43|Non-Energy Minerals|8.37%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|4.CAT|Equity|889.3|72.48|Technology Services|8.15%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|5.CAT|Equity|889.3|62.87|Consumer Non-Durables|7.07%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|6.CAT|Equity|889.3|48.11|Energy Minerals|5.41%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|7.CAT|Equity|889.3|46.87|Process Industries|5.27%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|8.CAT|Equity|889.3|42.42|Health Technology|4.77%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|9.CAT|Equity|889.3|41.17|Utilities|4.63%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|10.CAT|Equity|889.3|41.17|Consumer Durables|4.63%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|11.CAT|Equity|889.3|40.02|Retail Trade|4.5%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|12.CAT|Equity|889.3|31.66|Communications|3.56%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|13.CAT|Equity|889.3|24.81|Transportation|2.79%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|14.CAT|Equity|889.3|19.74|Producer Manufacturing|2.22%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|15.CAT|Equity|889.3|18.23|Distribution Services|2.05%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|16.CAT|Equity|889.3|12.63|Health Services|1.42%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|17.CAT|Equity|889.3|11.03|Consumer Services|1.24%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|18.CAT|Equity|889.3|8.36|Industrial Services|0.94%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|19.CAT|Equity|889.3|2.93|Other|0.33%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|20.CAT|Equity|889.3|2.22|CASH|0.25%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|21.CAT|Equity|889.3|1.42|Commercial Services|0.16%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|7|1.CAT|Bond|998.1|977.04|Corporate|97.89%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|7|2.CAT|Bond|998.1|20.26|Other|2.03%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|7|3.CAT|Bond|998.1|0.5|CASH|0.05%|
North America|Equity|Volatility Hedged Equity||LVHD|7|1.CAT|Equity|706.9|156.86|Consumer Non-Durables|22.19%|
North America|Equity|Volatility Hedged Equity||LVHD|7|2.CAT|Equity|706.9|119.89|Finance|16.96%|
North America|Equity|Volatility Hedged Equity||LVHD|7|3.CAT|Equity|706.9|112.4|Utilities|15.9%|
North America|Equity|Volatility Hedged Equity||LVHD|7|4.CAT|Equity|706.9|57.82|Electronic Technology|8.18%|
North America|Equity|Volatility Hedged Equity||LVHD|7|5.CAT|Equity|706.9|51.96|Producer Manufacturing|7.35%|
North America|Equity|Volatility Hedged Equity||LVHD|7|6.CAT|Equity|706.9|47.22|Health Technology|6.68%|
North America|Equity|Volatility Hedged Equity||LVHD|7|7.CAT|Equity|706.9|33.65|Communications|4.76%|
North America|Equity|Volatility Hedged Equity||LVHD|7|8.CAT|Equity|706.9|32.45|Technology Services|4.59%|
North America|Equity|Volatility Hedged Equity||LVHD|7|9.CAT|Equity|706.9|18.38|Commercial Services|2.6%|
North America|Equity|Volatility Hedged Equity||LVHD|7|10.CAT|Equity|706.9|18.03|Retail Trade|2.55%|
North America|Equity|Volatility Hedged Equity||LVHD|7|11.CAT|Equity|706.9|18.03|Process Industries|2.55%|
North America|Equity|Volatility Hedged Equity||LVHD|7|12.CAT|Equity|706.9|17.11|Consumer Services|2.42%|
North America|Equity|Volatility Hedged Equity||LVHD|7|13.CAT|Equity|706.9|12.72|Distribution Services|1.8%|
North America|Equity|Volatility Hedged Equity||LVHD|7|14.CAT|Equity|706.9|5.37|Miscellaneous|0.76%|
North America|Equity|Volatility Hedged Equity||LVHD|7|15.CAT|Equity|706.9|5.23|Other|0.74%|
North America|Multi-Asset|Diversified Portfolio||NTSX|7|1.CAT|Multi-Asset|944.5|821.53|U.S. Listed Stocks|86.98%|
North America|Multi-Asset|Diversified Portfolio||NTSX|7|2.CAT|Multi-Asset|944.5|98.89|Cash|10.47%|
North America|Multi-Asset|Diversified Portfolio||NTSX|7|3.CAT|Multi-Asset|944.5|24.08|International Stocks|2.55%|
North America|Equity|Technology Equities|Technology|XNTK|7|1.CAT|Equity|576|488.04|Technology Services|84.73%|
North America|Equity|Technology Equities|Technology|XNTK|7|2.CAT|Equity|576|393.81|Electronic Technology|68.37%|
North America|Equity|Technology Equities|Technology|XNTK|7|3.CAT|Equity|576|127.47|Retail Trade|22.13%|
North America|Equity|Technology Equities|Technology|XNTK|7|4.CAT|Equity|576|72.98|Consumer Services|12.67%|
North America|Equity|Technology Equities|Technology|XNTK|7|5.CAT|Equity|576|34.73|Producer Manufacturing|6.03%|
North America|Equity|Technology Equities|Technology|XNTK|7|6.CAT|Equity|576|34.68|Consumer Durables|6.02%|
North America|Equity|Technology Equities|Technology|XNTK|7|7.CAT|Equity|576|0.46|Miscellaneous|0.08%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|7|1.CAT|Multi-Asset|1075.3|988.42|U.S. Listed Stocks|91.92%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|7|2.CAT|Multi-Asset|1075.3|86.88|Cash|8.08%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|1.CAT|Equity|1274.8|491.18|Finance|38.53%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|2.CAT|Equity|1274.8|256.62|Health Technology|20.13%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|3.CAT|Equity|1274.8|232.4|Consumer Non-Durables|18.23%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|4.CAT|Equity|1274.8|170.44|Producer Manufacturing|13.37%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|5.CAT|Equity|1274.8|150.94|Non-Energy Minerals|11.84%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|6.CAT|Equity|1274.8|145.2|Electronic Technology|11.39%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|7.CAT|Equity|1274.8|141.5|Consumer Durables|11.1%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|8.CAT|Equity|1274.8|126.84|Technology Services|9.95%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|9.CAT|Equity|1274.8|125.44|Energy Minerals|9.84%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|10.CAT|Equity|1274.8|113.2|Process Industries|8.88%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|11.CAT|Equity|1274.8|89.75|Transportation|7.04%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|12.CAT|Equity|1274.8|87.83|Utilities|6.89%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|13.CAT|Equity|1274.8|85.79|Retail Trade|6.73%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|14.CAT|Equity|1274.8|80.82|Communications|6.34%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|15.CAT|Equity|1274.8|65.27|Industrial Services|5.12%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|16.CAT|Equity|1274.8|52.65|Commercial Services|4.13%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|17.CAT|Equity|1274.8|50.86|Distribution Services|3.99%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|18.CAT|Equity|1274.8|37.61|Consumer Services|2.95%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|19.CAT|Equity|1274.8|10.2|Health Services|0.8%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|20.CAT|Equity|1274.8|7.9|CASH|0.62%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|21.CAT|Equity|1274.8|0.51|Miscellaneous|0.04%|
North America|Equity|Europe Equities||EWD|7|1.CAT|Equity|592.1|361.42|Producer Manufacturing|61.04%|
North America|Equity|Europe Equities||EWD|7|2.CAT|Equity|592.1|360.88|Finance|60.95%|
North America|Equity|Europe Equities||EWD|7|3.CAT|Equity|592.1|106.58|Electronic Technology|18.0%|
North America|Equity|Europe Equities||EWD|7|4.CAT|Equity|592.1|57.49|Consumer Non-Durables|9.71%|
North America|Equity|Europe Equities||EWD|7|5.CAT|Equity|592.1|45.35|Consumer Durables|7.66%|
North America|Equity|Europe Equities||EWD|7|6.CAT|Equity|592.1|44.17|Communications|7.46%|
North America|Equity|Europe Equities||EWD|7|7.CAT|Equity|592.1|40.26|Consumer Services|6.8%|
North America|Equity|Europe Equities||EWD|7|8.CAT|Equity|592.1|27.12|Non-Energy Minerals|4.58%|
North America|Equity|Europe Equities||EWD|7|9.CAT|Equity|592.1|24.39|Retail Trade|4.12%|
North America|Equity|Europe Equities||EWD|7|10.CAT|Equity|592.1|21.26|Process Industries|3.59%|
North America|Equity|Europe Equities||EWD|7|11.CAT|Equity|592.1|18.59|Health Technology|3.14%|
North America|Equity|Europe Equities||EWD|7|12.CAT|Equity|592.1|16.87|Energy Minerals|2.85%|
North America|Equity|Europe Equities||EWD|7|13.CAT|Equity|592.1|15.81|Industrial Services|2.67%|
North America|Equity|Europe Equities||EWD|7|14.CAT|Equity|592.1|9.53|Technology Services|1.61%|
North America|Equity|Europe Equities||EWD|7|15.CAT|Equity|592.1|9|Other|1.52%|
North America|Equity|Europe Equities||EWD|7|16.CAT|Equity|592.1|7.76|Commercial Services|1.31%|
North America|Equity|Europe Equities||EWD|7|17.CAT|Equity|592.1|4.5|CASH|0.76%|
Developed Markets|Alternatives|Hedge Fund||MNA|7|1.CAT|Alternatives|617.3|282.04|5 Day Volatility|45.69%|
Developed Markets|Alternatives|Hedge Fund||MNA|7|2.CAT|Alternatives|617.3|32.35|20 Day Volatility|5.24%|
Developed Markets|Alternatives|Hedge Fund||MNA|7|3.CAT|Alternatives|617.3|28.15|50 Day Volatility|4.56%|
Developed Markets|Alternatives|Hedge Fund||MNA|7|4.CAT|Alternatives|617.3|26.05|200 Day Volatility|4.22%|
Developed Markets|Alternatives|Hedge Fund||MNA|7|5.CAT|Alternatives|617.3|1.05|Beta|0.17|
Developed Markets|Alternatives|Hedge Fund||MNA|7|6.CAT|Alternatives|617.3|3.77|Standard Deviation|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|1.CAT|Equity|677|359.28|Finance|53.07%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|2.CAT|Equity|677|218.4|Electronic Technology|32.26%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|3.CAT|Equity|677|123.01|Technology Services|18.17%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|4.CAT|Equity|677|104.19|Non-Energy Minerals|15.39%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|5.CAT|Equity|677|79.82|Consumer Non-Durables|11.79%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|6.CAT|Equity|677|69.6|Energy Minerals|10.28%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|7.CAT|Equity|677|60.73|Process Industries|8.97%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|8.CAT|Equity|677|57.14|Consumer Durables|8.44%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|9.CAT|Equity|677|55.51|Retail Trade|8.2%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|10.CAT|Equity|677|52.47|Communications|7.75%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|11.CAT|Equity|677|39.4|Utilities|5.82%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|12.CAT|Equity|677|36.63|Health Technology|5.41%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|13.CAT|Equity|677|28.3|Transportation|4.18%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|14.CAT|Equity|677|26.61|Producer Manufacturing|3.93%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|15.CAT|Equity|677|14.89|Consumer Services|2.2%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|16.CAT|Equity|677|9.41|Industrial Services|1.39%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|17.CAT|Equity|677|6.84|Health Services|1.01%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|18.CAT|Equity|677|6.16|Distribution Services|0.91%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|19.CAT|Equity|677|3.39|CASH|0.5%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|20.CAT|Equity|677|1.62|Commercial Services|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|21.CAT|Equity|677|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||OUSA|7|1.CAT|Equity|782|153.12|Health Technology|19.58%|
North America|Equity|Large Cap Growth Equities||OUSA|7|2.CAT|Equity|782|116.83|Consumer Non-Durables|14.94%|
North America|Equity|Large Cap Growth Equities||OUSA|7|3.CAT|Equity|782|100.02|Electronic Technology|12.79%|
North America|Equity|Large Cap Growth Equities||OUSA|7|4.CAT|Equity|782|83.91|Technology Services|10.73%|
North America|Equity|Large Cap Growth Equities||OUSA|7|5.CAT|Equity|782|65.06|Retail Trade|8.32%|
North America|Equity|Large Cap Growth Equities||OUSA|7|6.CAT|Equity|782|56.38|Consumer Services|7.21%|
North America|Equity|Large Cap Growth Equities||OUSA|7|7.CAT|Equity|782|53.41|Finance|6.83%|
North America|Equity|Large Cap Growth Equities||OUSA|7|8.CAT|Equity|782|43.4|Producer Manufacturing|5.55%|
North America|Equity|Large Cap Growth Equities||OUSA|7|9.CAT|Equity|782|35.74|Communications|4.57%|
North America|Equity|Large Cap Growth Equities||OUSA|7|10.CAT|Equity|782|29.25|Transportation|3.74%|
North America|Equity|Large Cap Growth Equities||OUSA|7|11.CAT|Equity|782|21.51|Health Services|2.75%|
North America|Equity|Large Cap Growth Equities||OUSA|7|12.CAT|Equity|782|12.28|Commercial Services|1.57%|
North America|Equity|Large Cap Growth Equities||OUSA|7|13.CAT|Equity|782|3.68|Distribution Services|0.47%|
North America|Equity|Large Cap Growth Equities||OUSA|7|14.CAT|Equity|782|3.28|Consumer Durables|0.42%|
North America|Equity|Large Cap Growth Equities||OUSA|7|15.CAT|Equity|782|3.13|Industrial Services|0.4%|
North America|Equity|Large Cap Growth Equities||OUSA|7|16.CAT|Equity|782|1.09|Process Industries|0.14%|
North America|Equity|Large Cap Growth Equities||OUSA|7|17.CAT|Equity|782|0.08|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||NUSI|7|1.CAT|Equity|856.9|297.43|Technology Services|34.71%|
North America|Equity|Large Cap Growth Equities||NUSI|7|2.CAT|Equity|856.9|247.3|Electronic Technology|28.86%|
North America|Equity|Large Cap Growth Equities||NUSI|7|3.CAT|Equity|856.9|99.06|Retail Trade|11.56%|
North America|Equity|Large Cap Growth Equities||NUSI|7|4.CAT|Equity|856.9|49.79|Health Technology|5.81%|
North America|Equity|Large Cap Growth Equities||NUSI|7|5.CAT|Equity|856.9|44.56|Consumer Services|5.2%|
North America|Equity|Large Cap Growth Equities||NUSI|7|6.CAT|Equity|856.9|44.04|Consumer Durables|5.14%|
North America|Equity|Large Cap Growth Equities||NUSI|7|7.CAT|Equity|856.9|30.33|Consumer Non-Durables|3.54%|
North America|Equity|Large Cap Growth Equities||NUSI|7|8.CAT|Equity|856.9|18.34|Producer Manufacturing|2.14%|
North America|Equity|Large Cap Growth Equities||NUSI|7|9.CAT|Equity|856.9|10.2|Communications|1.19%|
North America|Equity|Large Cap Growth Equities||NUSI|7|10.CAT|Equity|856.9|9.17|Utilities|1.07%|
North America|Equity|Large Cap Growth Equities||NUSI|7|11.CAT|Equity|856.9|7.37|Transportation|0.86%|
North America|Equity|Large Cap Growth Equities||NUSI|7|12.CAT|Equity|856.9|1.97|Distribution Services|0.23%|
North America|Equity|Large Cap Growth Equities||NUSI|7|13.CAT|Equity|856.9|1.89|Commercial Services|0.22%|
North America|Equity|Large Cap Growth Equities||NUSI|7|14.CAT|Equity|856.9|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||NUSI|7|15.CAT|Equity|856.9|-4.97|Other|-0.58%|
North America|Equity|Small Cap Growth Equities||VTWG|7|1.CAT|Equity|636.8|117.04|Health Technology|18.38%|
North America|Equity|Small Cap Growth Equities||VTWG|7|2.CAT|Equity|636.8|93.93|Technology Services|14.75%|
North America|Equity|Small Cap Growth Equities||VTWG|7|3.CAT|Equity|636.8|68.84|Finance|10.81%|
North America|Equity|Small Cap Growth Equities||VTWG|7|4.CAT|Equity|636.8|62.79|Electronic Technology|9.86%|
North America|Equity|Small Cap Growth Equities||VTWG|7|5.CAT|Equity|636.8|46.04|Producer Manufacturing|7.23%|
North America|Equity|Small Cap Growth Equities||VTWG|7|6.CAT|Equity|636.8|30.88|Commercial Services|4.85%|
North America|Equity|Small Cap Growth Equities||VTWG|7|7.CAT|Equity|636.8|30.44|Consumer Services|4.78%|
North America|Equity|Small Cap Growth Equities||VTWG|7|8.CAT|Equity|636.8|25.73|Retail Trade|4.04%|
North America|Equity|Small Cap Growth Equities||VTWG|7|9.CAT|Equity|636.8|21.4|Process Industries|3.36%|
North America|Equity|Small Cap Growth Equities||VTWG|7|10.CAT|Equity|636.8|21.14|Consumer Durables|3.32%|
North America|Equity|Small Cap Growth Equities||VTWG|7|11.CAT|Equity|636.8|20.5|Consumer Non-Durables|3.22%|
North America|Equity|Small Cap Growth Equities||VTWG|7|12.CAT|Equity|636.8|17.38|Industrial Services|2.73%|
North America|Equity|Small Cap Growth Equities||VTWG|7|13.CAT|Equity|636.8|15.16|Health Services|2.38%|
North America|Equity|Small Cap Growth Equities||VTWG|7|14.CAT|Equity|636.8|13.31|Energy Minerals|2.09%|
North America|Equity|Small Cap Growth Equities||VTWG|7|15.CAT|Equity|636.8|11.65|Distribution Services|1.83%|
North America|Equity|Small Cap Growth Equities||VTWG|7|16.CAT|Equity|636.8|10.83|CASH|1.7%|
North America|Equity|Small Cap Growth Equities||VTWG|7|17.CAT|Equity|636.8|10.13|Transportation|1.59%|
North America|Equity|Small Cap Growth Equities||VTWG|7|18.CAT|Equity|636.8|8.41|Non-Energy Minerals|1.32%|
North America|Equity|Small Cap Growth Equities||VTWG|7|19.CAT|Equity|636.8|6.75|Communications|1.06%|
North America|Equity|Small Cap Growth Equities||VTWG|7|20.CAT|Equity|636.8|2.29|Utilities|0.36%|
North America|Equity|Small Cap Growth Equities||VTWG|7|21.CAT|Equity|636.8|0.25|Miscellaneous|0.04%|
North America|Equity|Small Cap Growth Equities||VTWG|7|22.CAT|Equity|636.8|0|Other|0.0%|
North America|Equity|Transportation Equities|Industrials|XTN|7|1.CAT|Equity|941.2|1636.46|Transportation|173.87%|
North America|Equity|Transportation Equities|Industrials|XTN|7|2.CAT|Equity|941.2|109.84|Finance|11.67%|
North America|Equity|Transportation Equities|Industrials|XTN|7|3.CAT|Equity|941.2|81.7|Technology Services|8.68%|
North America|Equity|Transportation Equities|Industrials|XTN|7|4.CAT|Equity|941.2|32.09|Electronic Technology|3.41%|
North America|Equity|Transportation Equities|Industrials|XTN|7|5.CAT|Equity|941.2|20.61|Consumer Durables|2.19%|
North America|Equity|Transportation Equities|Industrials|XTN|7|6.CAT|Equity|941.2|1.13|Miscellaneous|0.12%|
Developed Markets|Equity|Europe Equities||HEZU|7|1.CAT|Equity|477.8|955.6|Miscellaneous|200.0%|
Developed Markets|Equity|Europe Equities||HEZU|7|2.CAT|Equity|477.8|0|CASH|0.0%|
North America|Equity|Technology Equities|Technology|PSI|7|1.CAT|Equity|779.8|1401.61|Electronic Technology|179.74%|
North America|Equity|Technology Equities|Technology|PSI|7|2.CAT|Equity|779.8|122.97|Producer Manufacturing|15.77%|
North America|Equity|Technology Equities|Technology|PSI|7|3.CAT|Equity|779.8|20.9|Process Industries|2.68%|
North America|Equity|Technology Equities|Technology|PSI|7|4.CAT|Equity|779.8|13.26|Finance|1.7%|
North America|Equity|Technology Equities|Technology|PSI|7|5.CAT|Equity|779.8|0.62|Other|0.08%|
North America|Equity|Technology Equities|Technology|PSI|7|6.CAT|Equity|779.8|0|CASH|0.0%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|1.CAT|Equity|965.1|184.91|Finance|19.16%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|2.CAT|Equity|965.1|120.54|Consumer Non-Durables|12.49%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|3.CAT|Equity|965.1|115.91|Electronic Technology|12.01%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|4.CAT|Equity|965.1|114.75|Producer Manufacturing|11.89%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|5.CAT|Equity|965.1|82.71|Process Industries|8.57%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|6.CAT|Equity|965.1|72.09|Health Technology|7.47%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|7.CAT|Equity|965.1|41.69|Non-Energy Minerals|4.32%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|8.CAT|Equity|965.1|32.72|Consumer Durables|3.39%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|9.CAT|Equity|965.1|31.17|Industrial Services|3.23%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|10.CAT|Equity|965.1|30.5|Technology Services|3.16%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|11.CAT|Equity|965.1|28.66|Utilities|2.97%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|12.CAT|Equity|965.1|22.87|Transportation|2.37%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|13.CAT|Equity|965.1|22.39|CASH|2.32%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|14.CAT|Equity|965.1|20.36|Energy Minerals|2.11%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|15.CAT|Equity|965.1|13.61|Consumer Services|1.41%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|16.CAT|Equity|965.1|7.05|Health Services|0.73%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|17.CAT|Equity|965.1|5.02|Retail Trade|0.52%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|18.CAT|Equity|965.1|4.63|Communications|0.48%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|19.CAT|Equity|965.1|4.34|Commercial Services|0.45%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|20.CAT|Equity|965.1|3.47|Distribution Services|0.36%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|21.CAT|Equity|965.1|-2.41|Other|-0.25%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|1.CAT|Bond|1076.2|780.89|Asset Backed Security|72.56%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|2.CAT|Bond|1076.2|497.2|Sovereign|46.2%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|3.CAT|Bond|1076.2|477.73|Corporate|44.39%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|4.CAT|Bond|1076.2|243.87|Mortgage Backed Security|22.66%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|5.CAT|Bond|1076.2|83.94|Other|7.8%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|6.CAT|Bond|1076.2|47.57|Open-ended Fund|4.42%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|7.CAT|Bond|1076.2|18.19|CASH|1.69%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|8.CAT|Bond|1076.2|2.15|Preferred|0.2%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|9.CAT|Bond|1076.2|1.61|Municipal|0.15%|
North America|Equity|All Cap Equities||ONEY|7|1.CAT|Equity|789.3|505.78|Finance|64.08%|
North America|Equity|All Cap Equities||ONEY|7|2.CAT|Equity|789.3|167.17|Utilities|21.18%|
North America|Equity|All Cap Equities||ONEY|7|3.CAT|Equity|789.3|166.46|Consumer Non-Durables|21.09%|
North America|Equity|All Cap Equities||ONEY|7|4.CAT|Equity|789.3|138.29|Process Industries|17.52%|
North America|Equity|All Cap Equities||ONEY|7|5.CAT|Equity|789.3|91.56|Electronic Technology|11.6%|
North America|Equity|All Cap Equities||ONEY|7|6.CAT|Equity|789.3|71.91|Technology Services|9.11%|
North America|Equity|All Cap Equities||ONEY|7|7.CAT|Equity|789.3|61.96|Retail Trade|7.85%|
North America|Equity|All Cap Equities||ONEY|7|8.CAT|Equity|789.3|56.43|Producer Manufacturing|7.15%|
North America|Equity|All Cap Equities||ONEY|7|9.CAT|Equity|789.3|52.01|Industrial Services|6.59%|
North America|Equity|All Cap Equities||ONEY|7|10.CAT|Equity|789.3|46.81|Distribution Services|5.93%|
North America|Equity|All Cap Equities||ONEY|7|11.CAT|Equity|789.3|43.25|Consumer Durables|5.48%|
North America|Equity|All Cap Equities||ONEY|7|12.CAT|Equity|789.3|42.86|Commercial Services|5.43%|
North America|Equity|All Cap Equities||ONEY|7|13.CAT|Equity|789.3|36.23|Non-Energy Minerals|4.59%|
North America|Equity|All Cap Equities||ONEY|7|14.CAT|Equity|789.3|30.62|Consumer Services|3.88%|
North America|Equity|All Cap Equities||ONEY|7|15.CAT|Equity|789.3|20.29|Health Services|2.57%|
North America|Equity|All Cap Equities||ONEY|7|16.CAT|Equity|789.3|16.02|Energy Minerals|2.03%|
North America|Equity|All Cap Equities||ONEY|7|17.CAT|Equity|789.3|11.29|Transportation|1.43%|
North America|Equity|All Cap Equities||ONEY|7|18.CAT|Equity|789.3|9|Communications|1.14%|
North America|Equity|All Cap Equities||ONEY|7|19.CAT|Equity|789.3|6.47|Miscellaneous|0.82%|
North America|Equity|All Cap Equities||ONEY|7|20.CAT|Equity|789.3|3.95|Health Technology|0.5%|
North America|Equity|All Cap Equities||ONEY|7|21.CAT|Equity|789.3|0.63|CASH|0.08%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|1.CAT|Equity|814.8|690.46|Utilities|84.74%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|2.CAT|Equity|814.8|268.15|Industrial Services|32.91%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|3.CAT|Equity|814.8|261.63|Non-Energy Minerals|32.11%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|4.CAT|Equity|814.8|189.12|Producer Manufacturing|23.21%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|5.CAT|Equity|814.8|100.06|Process Industries|12.28%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|6.CAT|Equity|814.8|34.71|Transportation|4.26%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|7.CAT|Equity|814.8|32.75|Distribution Services|4.02%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|8.CAT|Equity|814.8|19.56|Electronic Technology|2.4%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|9.CAT|Equity|814.8|12.63|Energy Minerals|1.55%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|10.CAT|Equity|814.8|9.53|Finance|1.17%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|11.CAT|Equity|814.8|8.56|Consumer Durables|1.05%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|12.CAT|Equity|814.8|3.01|Miscellaneous|0.37%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|13.CAT|Equity|814.8|0.16|CASH|0.02%|
North America|Equity|Large Cap Blend Equities||JPUS|7|1.CAT|Equity|659.3|109.84|Finance|16.66%|
North America|Equity|Large Cap Blend Equities||JPUS|7|2.CAT|Equity|659.3|71.4|Utilities|10.83%|
North America|Equity|Large Cap Blend Equities||JPUS|7|3.CAT|Equity|659.3|69.56|Consumer Non-Durables|10.55%|
North America|Equity|Large Cap Blend Equities||JPUS|7|4.CAT|Equity|659.3|58.88|Process Industries|8.93%|
North America|Equity|Large Cap Blend Equities||JPUS|7|5.CAT|Equity|659.3|51.29|Health Technology|7.78%|
North America|Equity|Large Cap Blend Equities||JPUS|7|6.CAT|Equity|659.3|42.99|Electronic Technology|6.52%|
North America|Equity|Large Cap Blend Equities||JPUS|7|7.CAT|Equity|659.3|34.55|Producer Manufacturing|5.24%|
North America|Equity|Large Cap Blend Equities||JPUS|7|8.CAT|Equity|659.3|32.77|Retail Trade|4.97%|
North America|Equity|Large Cap Blend Equities||JPUS|7|9.CAT|Equity|659.3|31.65|Technology Services|4.8%|
North America|Equity|Large Cap Blend Equities||JPUS|7|10.CAT|Equity|659.3|27.36|Energy Minerals|4.15%|
North America|Equity|Large Cap Blend Equities||JPUS|7|11.CAT|Equity|659.3|22.94|Health Services|3.48%|
North America|Equity|Large Cap Blend Equities||JPUS|7|12.CAT|Equity|659.3|22.28|Non-Energy Minerals|3.38%|
North America|Equity|Large Cap Blend Equities||JPUS|7|13.CAT|Equity|659.3|21.43|Industrial Services|3.25%|
North America|Equity|Large Cap Blend Equities||JPUS|7|14.CAT|Equity|659.3|15.1|Consumer Durables|2.29%|
North America|Equity|Large Cap Blend Equities||JPUS|7|15.CAT|Equity|659.3|13.98|Distribution Services|2.12%|
North America|Equity|Large Cap Blend Equities||JPUS|7|16.CAT|Equity|659.3|10.48|Communications|1.59%|
North America|Equity|Large Cap Blend Equities||JPUS|7|17.CAT|Equity|659.3|8.7|Consumer Services|1.32%|
North America|Equity|Large Cap Blend Equities||JPUS|7|18.CAT|Equity|659.3|6.72|Commercial Services|1.02%|
North America|Equity|Large Cap Blend Equities||JPUS|7|19.CAT|Equity|659.3|5.08|Transportation|0.77%|
North America|Equity|Large Cap Blend Equities||JPUS|7|20.CAT|Equity|659.3|0.99|Miscellaneous|0.15%|
North America|Equity|Large Cap Blend Equities||JPUS|7|21.CAT|Equity|659.3|0.92|CASH|0.14%|
North America|Equity|All Cap Equities||RDIV|7|1.CAT|Equity|756.2|250.15|Utilities|33.08%|
North America|Equity|All Cap Equities||RDIV|7|2.CAT|Equity|756.2|179.67|Finance|23.76%|
North America|Equity|All Cap Equities||RDIV|7|3.CAT|Equity|756.2|71.39|Health Technology|9.44%|
North America|Equity|All Cap Equities||RDIV|7|4.CAT|Equity|756.2|56.79|Distribution Services|7.51%|
North America|Equity|All Cap Equities||RDIV|7|5.CAT|Equity|756.2|44.46|Energy Minerals|5.88%|
North America|Equity|All Cap Equities||RDIV|7|6.CAT|Equity|756.2|35.01|Consumer Non-Durables|4.63%|
North America|Equity|All Cap Equities||RDIV|7|7.CAT|Equity|756.2|33.12|Retail Trade|4.38%|
North America|Equity|All Cap Equities||RDIV|7|8.CAT|Equity|756.2|27|Commercial Services|3.57%|
North America|Equity|All Cap Equities||RDIV|7|9.CAT|Equity|756.2|21.7|Process Industries|2.87%|
North America|Equity|All Cap Equities||RDIV|7|10.CAT|Equity|756.2|18.22|Producer Manufacturing|2.41%|
North America|Equity|All Cap Equities||RDIV|7|11.CAT|Equity|756.2|11.57|Electronic Technology|1.53%|
North America|Equity|All Cap Equities||RDIV|7|12.CAT|Equity|756.2|7.94|Consumer Durables|1.05%|
North America|Equity|All Cap Equities||RDIV|7|13.CAT|Equity|756.2|-0.68|CASH|-0.09%|
North America|Equity|Large Cap Blend Equities||CFA|7|1.CAT|Equity|623.3|99.6|Finance|15.98%|
North America|Equity|Large Cap Blend Equities||CFA|7|2.CAT|Equity|623.3|63.7|Technology Services|10.22%|
North America|Equity|Large Cap Blend Equities||CFA|7|3.CAT|Equity|623.3|58.28|Health Technology|9.35%|
North America|Equity|Large Cap Blend Equities||CFA|7|4.CAT|Equity|623.3|57.41|Electronic Technology|9.21%|
North America|Equity|Large Cap Blend Equities||CFA|7|5.CAT|Equity|623.3|51.17|Consumer Non-Durables|8.21%|
North America|Equity|Large Cap Blend Equities||CFA|7|6.CAT|Equity|623.3|46.87|Producer Manufacturing|7.52%|
North America|Equity|Large Cap Blend Equities||CFA|7|7.CAT|Equity|623.3|46.62|Utilities|7.48%|
North America|Equity|Large Cap Blend Equities||CFA|7|8.CAT|Equity|623.3|35.9|Retail Trade|5.76%|
North America|Equity|Large Cap Blend Equities||CFA|7|9.CAT|Equity|623.3|30.42|Process Industries|4.88%|
North America|Equity|Large Cap Blend Equities||CFA|7|10.CAT|Equity|623.3|24.12|Consumer Services|3.87%|
North America|Equity|Large Cap Blend Equities||CFA|7|11.CAT|Equity|623.3|17.58|Health Services|2.82%|
North America|Equity|Large Cap Blend Equities||CFA|7|12.CAT|Equity|623.3|16.64|Consumer Durables|2.67%|
North America|Equity|Large Cap Blend Equities||CFA|7|13.CAT|Equity|623.3|13.96|Commercial Services|2.24%|
North America|Equity|Large Cap Blend Equities||CFA|7|14.CAT|Equity|623.3|13.34|Industrial Services|2.14%|
North America|Equity|Large Cap Blend Equities||CFA|7|15.CAT|Equity|623.3|13.34|Transportation|2.14%|
North America|Equity|Large Cap Blend Equities||CFA|7|16.CAT|Equity|623.3|9.79|Distribution Services|1.57%|
North America|Equity|Large Cap Blend Equities||CFA|7|17.CAT|Equity|623.3|8.1|Energy Minerals|1.3%|
North America|Equity|Large Cap Blend Equities||CFA|7|18.CAT|Equity|623.3|7.67|Non-Energy Minerals|1.23%|
North America|Equity|Large Cap Blend Equities||CFA|7|19.CAT|Equity|623.3|4.99|Communications|0.8%|
North America|Equity|Large Cap Blend Equities||CFA|7|20.CAT|Equity|623.3|2.49|CASH|0.4%|
North America|Equity|Large Cap Blend Equities||CFA|7|21.CAT|Equity|623.3|0.56|Miscellaneous|0.09%|
North America|Equity|Europe Equities||EWQ|7|1.CAT|Equity|762.5|402.98|Consumer Non-Durables|52.85%|
North America|Equity|Europe Equities||EWQ|7|2.CAT|Equity|762.5|164.47|Finance|21.57%|
North America|Equity|Europe Equities||EWQ|7|3.CAT|Equity|762.5|155.93|Health Technology|20.45%|
North America|Equity|Europe Equities||EWQ|7|4.CAT|Equity|762.5|152.81|Electronic Technology|20.04%|
North America|Equity|Europe Equities||EWQ|7|5.CAT|Equity|762.5|110.03|Energy Minerals|14.43%|
North America|Equity|Europe Equities||EWQ|7|6.CAT|Equity|762.5|108.73|Producer Manufacturing|14.26%|
North America|Equity|Europe Equities||EWQ|7|7.CAT|Equity|762.5|73.28|Process Industries|9.61%|
North America|Equity|Europe Equities||EWQ|7|8.CAT|Equity|762.5|63.36|Commercial Services|8.31%|
North America|Equity|Europe Equities||EWQ|7|9.CAT|Equity|762.5|60.77|Industrial Services|7.97%|
North America|Equity|Europe Equities||EWQ|7|10.CAT|Equity|762.5|59.4|Technology Services|7.79%|
North America|Equity|Europe Equities||EWQ|7|11.CAT|Equity|762.5|42.7|Utilities|5.6%|
North America|Equity|Europe Equities||EWQ|7|12.CAT|Equity|762.5|26.99|Consumer Durables|3.54%|
North America|Equity|Europe Equities||EWQ|7|13.CAT|Equity|762.5|20.44|Communications|2.68%|
North America|Equity|Europe Equities||EWQ|7|14.CAT|Equity|762.5|19.83|Consumer Services|2.6%|
North America|Equity|Europe Equities||EWQ|7|15.CAT|Equity|762.5|17.46|Non-Energy Minerals|2.29%|
North America|Equity|Europe Equities||EWQ|7|16.CAT|Equity|762.5|13.34|Health Services|1.75%|
North America|Equity|Europe Equities||EWQ|7|17.CAT|Equity|762.5|10.37|Retail Trade|1.36%|
North America|Equity|Europe Equities||EWQ|7|18.CAT|Equity|762.5|9.46|Transportation|1.24%|
North America|Equity|Europe Equities||EWQ|7|19.CAT|Equity|762.5|4.8|Other|0.63%|
North America|Equity|Europe Equities||EWQ|7|20.CAT|Equity|762.5|0.92|CASH|0.12%|
North America|Equity|Industrials Equities|Industrials|PPA|7|1.CAT|Equity|947.1|687.59|Electronic Technology|72.6%|
North America|Equity|Industrials Equities|Industrials|PPA|7|2.CAT|Equity|947.1|94.99|Technology Services|10.03%|
North America|Equity|Industrials Equities|Industrials|PPA|7|3.CAT|Equity|947.1|66.68|Producer Manufacturing|7.04%|
North America|Equity|Industrials Equities|Industrials|PPA|7|4.CAT|Equity|947.1|53.42|Commercial Services|5.64%|
North America|Equity|Industrials Equities|Industrials|PPA|7|5.CAT|Equity|947.1|12.03|Process Industries|1.27%|
North America|Equity|Industrials Equities|Industrials|PPA|7|6.CAT|Equity|947.1|11.65|Utilities|1.23%|
North America|Equity|Industrials Equities|Industrials|PPA|7|7.CAT|Equity|947.1|11.18|Industrial Services|1.18%|
North America|Equity|Industrials Equities|Industrials|PPA|7|8.CAT|Equity|947.1|5.21|Non-Energy Minerals|0.55%|
North America|Equity|Industrials Equities|Industrials|PPA|7|9.CAT|Equity|947.1|3.31|Communications|0.35%|
North America|Equity|Industrials Equities|Industrials|PPA|7|10.CAT|Equity|947.1|0.95|CASH|0.1%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|7|1.CAT|Bond|774.3|774.22|Sovereign|99.99%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|7|1.CAT|Bond|626.5|626.31|Exchange Traded Fund (ETF-ETF)|99.97%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|7|2.CAT|Bond|626.5|0.19|Other|0.03%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|7|3.CAT|Bond|626.5|0|CASH|0.0%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|1.CAT|Equity|661.1|491.73|Finance|74.38%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|2.CAT|Equity|661.1|166.46|Utilities|25.18%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|3.CAT|Equity|661.1|128.45|Consumer Non-Durables|19.43%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|4.CAT|Equity|661.1|123.23|Communications|18.64%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|5.CAT|Equity|661.1|79.86|Retail Trade|12.08%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|6.CAT|Equity|661.1|62.8|Process Industries|9.5%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|7.CAT|Equity|661.1|47.6|Industrial Services|7.2%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|8.CAT|Equity|661.1|46.01|Health Technology|6.96%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|9.CAT|Equity|661.1|35.63|Electronic Technology|5.39%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|10.CAT|Equity|661.1|26.64|Commercial Services|4.03%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|11.CAT|Equity|661.1|23.2|Distribution Services|3.51%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|12.CAT|Equity|661.1|23.14|Technology Services|3.5%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|13.CAT|Equity|661.1|17.25|Non-Energy Minerals|2.61%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|14.CAT|Equity|661.1|15.47|Consumer Services|2.34%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|15.CAT|Equity|661.1|12.3|Transportation|1.86%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|16.CAT|Equity|661.1|10.51|Producer Manufacturing|1.59%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|17.CAT|Equity|661.1|7.01|Other|1.06%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|18.CAT|Equity|661.1|4.56|Health Services|0.69%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|19.CAT|Equity|661.1|0.2|CASH|0.03%|
North America|Bond|Government Bonds|Treasuries|CLTL|7|1.CAT|Bond|621.7|1243.21|Sovereign|199.97%|
North America|Bond|Government Bonds|Treasuries|CLTL|7|2.CAT|Bond|621.7|0|CASH|0.0%|
North America|Bond|Government Bonds|Treasuries|CLTL|7|3.CAT|Bond|621.7|0|Other|0.0%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|7|1.CAT|Bond|1224.7|2521.66|Exchange Traded Fund (ETF-ETF)|205.9%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|7|2.CAT|Bond|1224.7|-34.66|CASH|-2.83%|
North America|Equity|Europe Equities||EWP|7|1.CAT|Equity|516.8|311.63|Finance|60.3%|
North America|Equity|Europe Equities||EWP|7|2.CAT|Equity|516.8|296.07|Utilities|57.29%|
North America|Equity|Europe Equities||EWP|7|3.CAT|Equity|516.8|97.47|Communications|18.86%|
North America|Equity|Europe Equities||EWP|7|4.CAT|Equity|516.8|91.94|Transportation|17.79%|
North America|Equity|Europe Equities||EWP|7|5.CAT|Equity|516.8|49.3|Energy Minerals|9.54%|
North America|Equity|Europe Equities||EWP|7|6.CAT|Equity|516.8|46.31|Technology Services|8.96%|
North America|Equity|Europe Equities||EWP|7|7.CAT|Equity|516.8|43.57|Consumer Non-Durables|8.43%|
North America|Equity|Europe Equities||EWP|7|8.CAT|Equity|516.8|30.85|Health Technology|5.97%|
North America|Equity|Europe Equities||EWP|7|9.CAT|Equity|516.8|29.51|Industrial Services|5.71%|
North America|Equity|Europe Equities||EWP|7|10.CAT|Equity|516.8|29.35|Producer Manufacturing|5.68%|
North America|Equity|Europe Equities||EWP|7|11.CAT|Equity|516.8|3.05|Other|0.59%|
North America|Equity|Europe Equities||EWP|7|12.CAT|Equity|516.8|0.88|CASH|0.17%|
North America|Equity|Large Cap Growth Equities||PFM|7|1.CAT|Equity|689.8|113.13|Finance|16.4%|
North America|Equity|Large Cap Growth Equities||PFM|7|2.CAT|Equity|689.8|75.46|Consumer Non-Durables|10.94%|
North America|Equity|Large Cap Growth Equities||PFM|7|3.CAT|Equity|689.8|74.64|Health Technology|10.82%|
North America|Equity|Large Cap Growth Equities||PFM|7|4.CAT|Equity|689.8|62.5|Retail Trade|9.06%|
North America|Equity|Large Cap Growth Equities||PFM|7|5.CAT|Equity|689.8|61.46|Electronic Technology|8.91%|
North America|Equity|Large Cap Growth Equities||PFM|7|6.CAT|Equity|689.8|58.98|Technology Services|8.55%|
North America|Equity|Large Cap Growth Equities||PFM|7|7.CAT|Equity|689.8|35.25|Producer Manufacturing|5.11%|
North America|Equity|Large Cap Growth Equities||PFM|7|8.CAT|Equity|689.8|35.11|Utilities|5.09%|
North America|Equity|Large Cap Growth Equities||PFM|7|9.CAT|Equity|689.8|30.7|Energy Minerals|4.45%|
North America|Equity|Large Cap Growth Equities||PFM|7|10.CAT|Equity|689.8|25.59|Consumer Services|3.71%|
North America|Equity|Large Cap Growth Equities||PFM|7|11.CAT|Equity|689.8|21.38|Health Services|3.1%|
North America|Equity|Large Cap Growth Equities||PFM|7|12.CAT|Equity|689.8|20.42|Transportation|2.96%|
North America|Equity|Large Cap Growth Equities||PFM|7|13.CAT|Equity|689.8|19.31|Process Industries|2.8%|
North America|Equity|Large Cap Growth Equities||PFM|7|14.CAT|Equity|689.8|18.14|Communications|2.63%|
North America|Equity|Large Cap Growth Equities||PFM|7|15.CAT|Equity|689.8|10.83|Distribution Services|1.57%|
North America|Equity|Large Cap Growth Equities||PFM|7|16.CAT|Equity|689.8|8.97|Industrial Services|1.3%|
North America|Equity|Large Cap Growth Equities||PFM|7|17.CAT|Equity|689.8|8.35|Commercial Services|1.21%|
North America|Equity|Large Cap Growth Equities||PFM|7|18.CAT|Equity|689.8|6.83|Consumer Durables|0.99%|
North America|Equity|Large Cap Growth Equities||PFM|7|19.CAT|Equity|689.8|2.83|Non-Energy Minerals|0.41%|
North America|Equity|Large Cap Growth Equities||PFM|7|20.CAT|Equity|689.8|0.21|Other|0.03%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|1.CAT|Equity|911.1|1432.16|Consumer Non-Durables|157.19%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|2.CAT|Equity|911.1|163.91|Retail Trade|17.99%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|3.CAT|Equity|911.1|112.52|Distribution Services|12.35%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|4.CAT|Equity|911.1|107.33|Process Industries|11.78%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|5.CAT|Equity|911.1|3.64|Consumer Durables|0.4%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|6.CAT|Equity|911.1|2.64|Miscellaneous|0.29%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|7.CAT|Equity|911.1|0.09|CASH|0.01%|
North America|Equity|Small Cap Value Equities||RWJ|7|1.CAT|Equity|789.2|195.41|Finance|24.76%|
North America|Equity|Small Cap Value Equities||RWJ|7|2.CAT|Equity|789.2|171.73|Distribution Services|21.76%|
North America|Equity|Small Cap Value Equities||RWJ|7|3.CAT|Equity|789.2|168.1|Retail Trade|21.3%|
North America|Equity|Small Cap Value Equities||RWJ|7|4.CAT|Equity|789.2|120.51|Producer Manufacturing|15.27%|
North America|Equity|Small Cap Value Equities||RWJ|7|5.CAT|Equity|789.2|110.49|Process Industries|14.0%|
North America|Equity|Small Cap Value Equities||RWJ|7|6.CAT|Equity|789.2|94.39|Energy Minerals|11.96%|
North America|Equity|Small Cap Value Equities||RWJ|7|7.CAT|Equity|789.2|92.65|Electronic Technology|11.74%|
North America|Equity|Small Cap Value Equities||RWJ|7|8.CAT|Equity|789.2|85.39|Consumer Non-Durables|10.82%|
North America|Equity|Small Cap Value Equities||RWJ|7|9.CAT|Equity|789.2|75.76|Technology Services|9.6%|
North America|Equity|Small Cap Value Equities||RWJ|7|10.CAT|Equity|789.2|73.63|Non-Energy Minerals|9.33%|
North America|Equity|Small Cap Value Equities||RWJ|7|11.CAT|Equity|789.2|70|Consumer Durables|8.87%|
North America|Equity|Small Cap Value Equities||RWJ|7|12.CAT|Equity|789.2|63.61|Consumer Services|8.06%|
North America|Equity|Small Cap Value Equities||RWJ|7|13.CAT|Equity|789.2|55.88|Commercial Services|7.08%|
North America|Equity|Small Cap Value Equities||RWJ|7|14.CAT|Equity|789.2|48.46|Transportation|6.14%|
North America|Equity|Small Cap Value Equities||RWJ|7|15.CAT|Equity|789.2|44.27|Industrial Services|5.61%|
North America|Equity|Small Cap Value Equities||RWJ|7|16.CAT|Equity|789.2|43.64|Health Services|5.53%|
North America|Equity|Small Cap Value Equities||RWJ|7|17.CAT|Equity|789.2|35.44|Health Technology|4.49%|
North America|Equity|Small Cap Value Equities||RWJ|7|18.CAT|Equity|789.2|14.44|Communications|1.83%|
North America|Equity|Small Cap Value Equities||RWJ|7|19.CAT|Equity|789.2|12.86|Utilities|1.63%|
North America|Equity|Small Cap Value Equities||RWJ|7|20.CAT|Equity|789.2|0.24|Other|0.03%|
North America|Equity|Small Cap Value Equities||RWJ|7|21.CAT|Equity|789.2|0|CASH|0.0%|
North America|Equity|All Cap Equities||EQAL|7|1.CAT|Equity|621.9|109.52|Finance|17.61%|
North America|Equity|All Cap Equities||EQAL|7|2.CAT|Equity|621.9|51.62|Technology Services|8.3%|
North America|Equity|All Cap Equities||EQAL|7|3.CAT|Equity|621.9|51.37|Utilities|8.26%|
North America|Equity|All Cap Equities||EQAL|7|4.CAT|Equity|621.9|47.08|Process Industries|7.57%|
North America|Equity|All Cap Equities||EQAL|7|5.CAT|Equity|621.9|45.21|Electronic Technology|7.27%|
North America|Equity|All Cap Equities||EQAL|7|6.CAT|Equity|621.9|44.47|Consumer Non-Durables|7.15%|
North America|Equity|All Cap Equities||EQAL|7|7.CAT|Equity|621.9|39.55|Energy Minerals|6.36%|
North America|Equity|All Cap Equities||EQAL|7|8.CAT|Equity|621.9|37.56|Health Technology|6.04%|
North America|Equity|All Cap Equities||EQAL|7|9.CAT|Equity|621.9|29.23|Consumer Services|4.7%|
North America|Equity|All Cap Equities||EQAL|7|10.CAT|Equity|621.9|27.3|Industrial Services|4.39%|
North America|Equity|All Cap Equities||EQAL|7|11.CAT|Equity|621.9|23.57|Producer Manufacturing|3.79%|
North America|Equity|All Cap Equities||EQAL|7|12.CAT|Equity|621.9|22.45|Retail Trade|3.61%|
North America|Equity|All Cap Equities||EQAL|7|13.CAT|Equity|621.9|21.02|Non-Energy Minerals|3.38%|
North America|Equity|All Cap Equities||EQAL|7|14.CAT|Equity|621.9|16.54|Communications|2.66%|
North America|Equity|All Cap Equities||EQAL|7|15.CAT|Equity|621.9|13.37|Distribution Services|2.15%|
North America|Equity|All Cap Equities||EQAL|7|16.CAT|Equity|621.9|11.44|Consumer Durables|1.84%|
North America|Equity|All Cap Equities||EQAL|7|17.CAT|Equity|621.9|10.82|Health Services|1.74%|
North America|Equity|All Cap Equities||EQAL|7|18.CAT|Equity|621.9|10.07|Commercial Services|1.62%|
North America|Equity|All Cap Equities||EQAL|7|19.CAT|Equity|621.9|7.28|Transportation|1.17%|
North America|Equity|All Cap Equities||EQAL|7|20.CAT|Equity|621.9|1.55|Miscellaneous|0.25%|
North America|Equity|All Cap Equities||EQAL|7|21.CAT|Equity|621.9|0.87|Other|0.14%|
North America|Equity|All Cap Equities||EQAL|7|22.CAT|Equity|621.9|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|7|1.CAT|Bond|757.6|1502.4|Corporate|198.31%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|7|2.CAT|Bond|757.6|12.73|Other|1.68%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|7|3.CAT|Bond|757.6|0|CASH|0.0%|
North America|Equity|Technology Equities|Technology|IHAK|7|1.CAT|Equity|587.1|476.78|Technology Services|81.21%|
North America|Equity|Technology Equities|Technology|IHAK|7|2.CAT|Equity|587.1|83.31|Electronic Technology|14.19%|
North America|Equity|Technology Equities|Technology|IHAK|7|3.CAT|Equity|587.1|24.36|Commercial Services|4.15%|
North America|Equity|Technology Equities|Technology|IHAK|7|4.CAT|Equity|587.1|2.05|Miscellaneous|0.35%|
North America|Equity|Technology Equities|Technology|IHAK|7|5.CAT|Equity|587.1|1.35|Finance|0.23%|
North America|Equity|Technology Equities|Technology|IHAK|7|6.CAT|Equity|587.1|0.53|CASH|0.09%|
North America|Equity|Technology Equities|Technology|IHAK|7|7.CAT|Equity|587.1|-1.23|Other|-0.21%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|1.CAT|Equity|353.9|231.2|Consumer Durables|65.33%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|2.CAT|Equity|353.9|193.51|Retail Trade|54.68%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|3.CAT|Equity|353.9|103.55|Consumer Services|29.26%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|4.CAT|Equity|353.9|78.42|Consumer Non-Durables|22.16%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|5.CAT|Equity|353.9|58.18|Technology Services|16.44%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|6.CAT|Equity|353.9|22.33|Producer Manufacturing|6.31%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|7.CAT|Equity|353.9|7.57|Commercial Services|2.14%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|8.CAT|Equity|353.9|3.82|Electronic Technology|1.08%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|9.CAT|Equity|353.9|3.19|Miscellaneous|0.9%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|10.CAT|Equity|353.9|2.26|Finance|0.64%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|11.CAT|Equity|353.9|1.88|Health Services|0.53%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|12.CAT|Equity|353.9|1.13|Distribution Services|0.32%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|13.CAT|Equity|353.9|0.88|CASH|0.25%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|1.CAT|Bond|780|640.61|Municipal|82.13%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|2.CAT|Bond|780|104.13|Sovereign|13.35%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|3.CAT|Bond|780|32.6|Other|4.18%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|4.CAT|Bond|780|1.64|CASH|0.21%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|5.CAT|Bond|780|1.25|Corporate|0.16%|
North America|Equity|Volatility Hedged Equity||DIV|7|1.CAT|Equity|700.3|165.76|Finance|23.67%|
North America|Equity|Volatility Hedged Equity||DIV|7|2.CAT|Equity|700.3|99.93|Utilities|14.27%|
North America|Equity|Volatility Hedged Equity||DIV|7|3.CAT|Equity|700.3|81.51|Consumer Non-Durables|11.64%|
North America|Equity|Volatility Hedged Equity||DIV|7|4.CAT|Equity|700.3|55.81|Communications|7.97%|
North America|Equity|Volatility Hedged Equity||DIV|7|5.CAT|Equity|700.3|54.69|Industrial Services|7.81%|
North America|Equity|Volatility Hedged Equity||DIV|7|6.CAT|Equity|700.3|42.16|Distribution Services|6.02%|
North America|Equity|Volatility Hedged Equity||DIV|7|7.CAT|Equity|700.3|28.64|Energy Minerals|4.09%|
North America|Equity|Volatility Hedged Equity||DIV|7|8.CAT|Equity|700.3|27.94|Health Technology|3.99%|
North America|Equity|Volatility Hedged Equity||DIV|7|9.CAT|Equity|700.3|27.66|Process Industries|3.95%|
North America|Equity|Volatility Hedged Equity||DIV|7|10.CAT|Equity|700.3|27.31|Retail Trade|3.9%|
North America|Equity|Volatility Hedged Equity||DIV|7|11.CAT|Equity|700.3|27.17|Producer Manufacturing|3.88%|
North America|Equity|Volatility Hedged Equity||DIV|7|12.CAT|Equity|700.3|14.92|Miscellaneous|2.13%|
North America|Equity|Volatility Hedged Equity||DIV|7|13.CAT|Equity|700.3|14.36|Transportation|2.05%|
North America|Equity|Volatility Hedged Equity||DIV|7|14.CAT|Equity|700.3|13.8|Commercial Services|1.97%|
North America|Equity|Volatility Hedged Equity||DIV|7|15.CAT|Equity|700.3|13.66|Technology Services|1.95%|
North America|Equity|Volatility Hedged Equity||DIV|7|16.CAT|Equity|700.3|5.04|CASH|0.72%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|1.CAT|Equity|70.4|35.39|Energy Minerals|50.27%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|2.CAT|Equity|70.4|15.64|Non-Energy Minerals|22.21%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|3.CAT|Equity|70.4|10.05|Finance|14.27%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|4.CAT|Equity|70.4|2.33|Retail Trade|3.31%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|5.CAT|Equity|70.4|2.08|Communications|2.95%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|6.CAT|Equity|70.4|2.01|Technology Services|2.85%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|7.CAT|Equity|70.4|0.96|Utilities|1.37%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|8.CAT|Equity|70.4|0.94|Process Industries|1.33%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|1.CAT|Equity|458.5|306.64|Retail Trade|66.88%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|2.CAT|Equity|458.5|303.39|Consumer Services|66.17%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|3.CAT|Equity|458.5|159.88|Consumer Durables|34.87%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|4.CAT|Equity|458.5|55.98|Consumer Non-Durables|12.21%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|5.CAT|Equity|458.5|45.94|Producer Manufacturing|10.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|6.CAT|Equity|458.5|30.67|Distribution Services|6.69%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|7.CAT|Equity|458.5|14.44|Electronic Technology|3.15%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|8.CAT|Equity|458.5|0|CASH|0.0%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|9.CAT|Equity|458.5|0|Other|0.0%|
Developed Markets|Equity|Materials|Materials|MXI|7|1.CAT|Equity|661.3|344.93|Process Industries|52.16%|
Developed Markets|Equity|Materials|Materials|MXI|7|2.CAT|Equity|661.3|300.56|Non-Energy Minerals|45.45%|
Developed Markets|Equity|Materials|Materials|MXI|7|3.CAT|Equity|661.3|10.38|Consumer Non-Durables|1.57%|
Developed Markets|Equity|Materials|Materials|MXI|7|4.CAT|Equity|661.3|2.71|Electronic Technology|0.41%|
Developed Markets|Equity|Materials|Materials|MXI|7|5.CAT|Equity|661.3|1.72|Commercial Services|0.26%|
Developed Markets|Equity|Materials|Materials|MXI|7|6.CAT|Equity|661.3|0.73|CASH|0.11%|
Developed Markets|Equity|Materials|Materials|MXI|7|7.CAT|Equity|661.3|0.4|Other|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|1.CAT|Equity|658.1|223.1|Finance|33.9%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|2.CAT|Equity|658.1|213.75|Electronic Technology|32.48%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|3.CAT|Equity|658.1|139.25|Process Industries|21.16%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|4.CAT|Equity|658.1|97.93|Producer Manufacturing|14.88%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|5.CAT|Equity|658.1|61.01|Non-Energy Minerals|9.27%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|6.CAT|Equity|658.1|59.23|Technology Services|9.0%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|7.CAT|Equity|658.1|56|Health Technology|8.51%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|8.CAT|Equity|658.1|50.74|Consumer Non-Durables|7.71%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|9.CAT|Equity|658.1|48.17|Utilities|7.32%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|10.CAT|Equity|658.1|46.86|Transportation|7.12%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|11.CAT|Equity|658.1|44.55|Consumer Durables|6.77%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|12.CAT|Equity|658.1|43.37|Industrial Services|6.59%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|13.CAT|Equity|658.1|40.8|Consumer Services|6.2%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|14.CAT|Equity|658.1|38.5|Retail Trade|5.85%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|15.CAT|Equity|658.1|38.3|Commercial Services|5.82%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|16.CAT|Equity|658.1|29.29|Distribution Services|4.45%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|17.CAT|Equity|658.1|27.51|Energy Minerals|4.18%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|18.CAT|Equity|658.1|23.1|Health Services|3.51%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|19.CAT|Equity|658.1|16.91|Communications|2.57%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|20.CAT|Equity|658.1|16.19|Miscellaneous|2.46%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|21.CAT|Equity|658.1|2.24|CASH|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|22.CAT|Equity|658.1|0.39|Other|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|1.CAT|Equity|360.2|62.82|Finance|17.44%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|2.CAT|Equity|360.2|56.52|Technology Services|15.69%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|3.CAT|Equity|360.2|46.11|Electronic Technology|12.8%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|4.CAT|Equity|360.2|37.64|Health Technology|10.45%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|5.CAT|Equity|360.2|24.39|Retail Trade|6.77%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|6.CAT|Equity|360.2|24.21|Consumer Non-Durables|6.72%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|7.CAT|Equity|360.2|14.23|Producer Manufacturing|3.95%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|8.CAT|Equity|360.2|13.15|Energy Minerals|3.65%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|9.CAT|Equity|360.2|11.42|Consumer Services|3.17%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|10.CAT|Equity|360.2|10.52|Utilities|2.92%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|11.CAT|Equity|360.2|10.48|Consumer Durables|2.91%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|12.CAT|Equity|360.2|9.04|Process Industries|2.51%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|13.CAT|Equity|360.2|7.38|Non-Energy Minerals|2.05%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|14.CAT|Equity|360.2|7.06|Transportation|1.96%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|15.CAT|Equity|360.2|6.88|Health Services|1.91%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|16.CAT|Equity|360.2|5.98|Communications|1.66%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|17.CAT|Equity|360.2|4.5|Industrial Services|1.25%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|18.CAT|Equity|360.2|4.47|Commercial Services|1.24%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|19.CAT|Equity|360.2|2.09|Distribution Services|0.58%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|20.CAT|Equity|360.2|1.22|Other|0.34%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|21.CAT|Equity|360.2|0.25|CASH|0.07%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|7|1.CAT|Bond|422.1|415.64|Corporate|98.47%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|7|2.CAT|Bond|422.1|4.94|Other|1.17%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|7|3.CAT|Bond|422.1|0.42|Warrant|0.1%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|7|4.CAT|Bond|422.1|0.13|Preferred|0.03%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|7|5.CAT|Bond|422.1|0.04|CASH|0.01%|
North America|Equity|Small Cap Blend Equities||EES|7|1.CAT|Equity|713.3|408.65|Finance|57.29%|
North America|Equity|Small Cap Blend Equities||EES|7|2.CAT|Equity|713.3|105.5|Producer Manufacturing|14.79%|
North America|Equity|Small Cap Blend Equities||EES|7|3.CAT|Equity|713.3|101.5|Health Technology|14.23%|
North America|Equity|Small Cap Blend Equities||EES|7|4.CAT|Equity|713.3|89.52|Electronic Technology|12.55%|
North America|Equity|Small Cap Blend Equities||EES|7|5.CAT|Equity|713.3|79.18|Retail Trade|11.1%|
North America|Equity|Small Cap Blend Equities||EES|7|6.CAT|Equity|713.3|78.39|Technology Services|10.99%|
North America|Equity|Small Cap Blend Equities||EES|7|7.CAT|Equity|713.3|77.75|Consumer Services|10.9%|
North America|Equity|Small Cap Blend Equities||EES|7|8.CAT|Equity|713.3|74.4|Consumer Durables|10.43%|
North America|Equity|Small Cap Blend Equities||EES|7|9.CAT|Equity|713.3|60.84|Commercial Services|8.53%|
North America|Equity|Small Cap Blend Equities||EES|7|10.CAT|Equity|713.3|58.49|Consumer Non-Durables|8.2%|
North America|Equity|Small Cap Blend Equities||EES|7|11.CAT|Equity|713.3|51.93|Process Industries|7.28%|
North America|Equity|Small Cap Blend Equities||EES|7|12.CAT|Equity|713.3|41.73|Energy Minerals|5.85%|
North America|Equity|Small Cap Blend Equities||EES|7|13.CAT|Equity|713.3|38.59|Transportation|5.41%|
North America|Equity|Small Cap Blend Equities||EES|7|14.CAT|Equity|713.3|37.16|Non-Energy Minerals|5.21%|
North America|Equity|Small Cap Blend Equities||EES|7|15.CAT|Equity|713.3|31.24|Distribution Services|4.38%|
North America|Equity|Small Cap Blend Equities||EES|7|16.CAT|Equity|713.3|25.04|Health Services|3.51%|
North America|Equity|Small Cap Blend Equities||EES|7|17.CAT|Equity|713.3|22.33|Industrial Services|3.13%|
North America|Equity|Small Cap Blend Equities||EES|7|18.CAT|Equity|713.3|20.69|Utilities|2.9%|
North America|Equity|Small Cap Blend Equities||EES|7|19.CAT|Equity|713.3|15.26|Communications|2.14%|
North America|Equity|Small Cap Blend Equities||EES|7|20.CAT|Equity|713.3|4.28|Miscellaneous|0.6%|
North America|Equity|Small Cap Blend Equities||EES|7|21.CAT|Equity|713.3|2.64|CASH|0.37%|
North America|Equity|Small Cap Blend Equities||EES|7|22.CAT|Equity|713.3|0.57|Other|0.08%|
Developed Markets|Equity|Global Equities||TLTD|7|1.CAT|Equity|604.8|146.66|Finance|24.25%|
Developed Markets|Equity|Global Equities||TLTD|7|2.CAT|Equity|604.8|43.97|Non-Energy Minerals|7.27%|
Developed Markets|Equity|Global Equities||TLTD|7|3.CAT|Equity|604.8|43.3|Producer Manufacturing|7.16%|
Developed Markets|Equity|Global Equities||TLTD|7|4.CAT|Equity|604.8|41.85|Health Technology|6.92%|
Developed Markets|Equity|Global Equities||TLTD|7|5.CAT|Equity|604.8|41.67|Consumer Non-Durables|6.89%|
Developed Markets|Equity|Global Equities||TLTD|7|6.CAT|Equity|604.8|31.51|Electronic Technology|5.21%|
Developed Markets|Equity|Global Equities||TLTD|7|7.CAT|Equity|604.8|30.48|Consumer Durables|5.04%|
Developed Markets|Equity|Global Equities||TLTD|7|8.CAT|Equity|604.8|30.24|Energy Minerals|5.0%|
Developed Markets|Equity|Global Equities||TLTD|7|9.CAT|Equity|604.8|27.82|Process Industries|4.6%|
Developed Markets|Equity|Global Equities||TLTD|7|10.CAT|Equity|604.8|24.01|Retail Trade|3.97%|
Developed Markets|Equity|Global Equities||TLTD|7|11.CAT|Equity|604.8|23.71|Technology Services|3.92%|
Developed Markets|Equity|Global Equities||TLTD|7|12.CAT|Equity|604.8|21.95|Industrial Services|3.63%|
Developed Markets|Equity|Global Equities||TLTD|7|13.CAT|Equity|604.8|20.62|Transportation|3.41%|
Developed Markets|Equity|Global Equities||TLTD|7|14.CAT|Equity|604.8|18.33|Utilities|3.03%|
Developed Markets|Equity|Global Equities||TLTD|7|15.CAT|Equity|604.8|16.99|Distribution Services|2.81%|
Developed Markets|Equity|Global Equities||TLTD|7|16.CAT|Equity|604.8|14.82|Commercial Services|2.45%|
Developed Markets|Equity|Global Equities||TLTD|7|17.CAT|Equity|604.8|13.79|Communications|2.28%|
Developed Markets|Equity|Global Equities||TLTD|7|18.CAT|Equity|604.8|11.91|Consumer Services|1.97%|
Developed Markets|Equity|Global Equities||TLTD|7|19.CAT|Equity|604.8|3.93|Health Services|0.65%|
Developed Markets|Equity|Global Equities||TLTD|7|20.CAT|Equity|604.8|1.03|Miscellaneous|0.17%|
Developed Markets|Equity|Global Equities||TLTD|7|21.CAT|Equity|604.8|0|Other|0.0%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|1.CAT|Equity|597.6|710.31|Finance|118.86%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|2.CAT|Equity|597.6|134.04|Retail Trade|22.43%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|3.CAT|Equity|597.6|79.42|Electronic Technology|13.29%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|4.CAT|Equity|597.6|64.48|Transportation|10.79%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|5.CAT|Equity|597.6|58.74|Communications|9.83%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|6.CAT|Equity|597.6|55.34|Utilities|9.26%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|7.CAT|Equity|597.6|52.53|Process Industries|8.79%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|8.CAT|Equity|597.6|36.21|Consumer Services|6.06%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|9.CAT|Equity|597.6|2.93|CASH|0.49%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|10.CAT|Equity|597.6|1.14|Miscellaneous|0.19%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|11.CAT|Equity|597.6|0.18|Other|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|1.CAT|Equity|620.5|477.66|Finance|76.98%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|2.CAT|Equity|620.5|278.29|Utilities|44.85%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|3.CAT|Equity|620.5|161.52|Communications|26.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|4.CAT|Equity|620.5|99.71|Consumer Non-Durables|16.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|5.CAT|Equity|620.5|73.59|Health Technology|11.86%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|6.CAT|Equity|620.5|50.26|Industrial Services|8.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|7.CAT|Equity|620.5|34.87|Electronic Technology|5.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|8.CAT|Equity|620.5|20.91|Transportation|3.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|9.CAT|Equity|620.5|15.76|Commercial Services|2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|10.CAT|Equity|620.5|10.92|Consumer Durables|1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|11.CAT|Equity|620.5|8.62|Distribution Services|1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|12.CAT|Equity|620.5|7.51|Producer Manufacturing|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|13.CAT|Equity|620.5|0.99|CASH|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|14.CAT|Equity|620.5|0.5|Miscellaneous|0.08%|
North America|Equity|Large Cap Growth Equities||KRMA|7|1.CAT|Equity|652.7|137.33|Technology Services|21.04%|
North America|Equity|Large Cap Growth Equities||KRMA|7|2.CAT|Equity|652.7|83.15|Electronic Technology|12.74%|
North America|Equity|Large Cap Growth Equities||KRMA|7|3.CAT|Equity|652.7|78.26|Health Technology|11.99%|
North America|Equity|Large Cap Growth Equities||KRMA|7|4.CAT|Equity|652.7|76.17|Finance|11.67%|
North America|Equity|Large Cap Growth Equities||KRMA|7|5.CAT|Equity|652.7|53.52|Consumer Non-Durables|8.2%|
North America|Equity|Large Cap Growth Equities||KRMA|7|6.CAT|Equity|652.7|48.43|Retail Trade|7.42%|
North America|Equity|Large Cap Growth Equities||KRMA|7|7.CAT|Equity|652.7|31.07|Producer Manufacturing|4.76%|
North America|Equity|Large Cap Growth Equities||KRMA|7|8.CAT|Equity|652.7|28.13|Consumer Services|4.31%|
North America|Equity|Large Cap Growth Equities||KRMA|7|9.CAT|Equity|652.7|18.01|Transportation|2.76%|
North America|Equity|Large Cap Growth Equities||KRMA|7|10.CAT|Equity|652.7|15.34|Utilities|2.35%|
North America|Equity|Large Cap Growth Equities||KRMA|7|11.CAT|Equity|652.7|12.73|Health Services|1.95%|
North America|Equity|Large Cap Growth Equities||KRMA|7|12.CAT|Equity|652.7|11.81|Consumer Durables|1.81%|
North America|Equity|Large Cap Growth Equities||KRMA|7|13.CAT|Equity|652.7|11.36|Process Industries|1.74%|
North America|Equity|Large Cap Growth Equities||KRMA|7|14.CAT|Equity|652.7|9.79|Industrial Services|1.5%|
North America|Equity|Large Cap Growth Equities||KRMA|7|15.CAT|Equity|652.7|9.66|Communications|1.48%|
North America|Equity|Large Cap Growth Equities||KRMA|7|16.CAT|Equity|652.7|9.4|Commercial Services|1.44%|
North America|Equity|Large Cap Growth Equities||KRMA|7|17.CAT|Equity|652.7|7.51|Energy Minerals|1.15%|
North America|Equity|Large Cap Growth Equities||KRMA|7|18.CAT|Equity|652.7|6.66|Distribution Services|1.02%|
North America|Equity|Large Cap Growth Equities||KRMA|7|19.CAT|Equity|652.7|3.46|Non-Energy Minerals|0.53%|
North America|Equity|Large Cap Growth Equities||KRMA|7|20.CAT|Equity|652.7|0.52|CASH|0.08%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|1.CAT|Equity|1051|1649.12|Consumer Non-Durables|156.91%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|2.CAT|Equity|1051|394.02|Retail Trade|37.49%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|3.CAT|Equity|1051|31|Process Industries|2.95%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|4.CAT|Equity|1051|24.91|Distribution Services|2.37%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|5.CAT|Equity|1051|1.47|Other|0.14%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|6.CAT|Equity|1051|1.47|CASH|0.14%|
North America|Multi-Asset|Long-Short||XYLD|7|1.CAT|Multi-Asset|1123.4|1099.92|U.S. Listed Stocks|97.91%|
North America|Multi-Asset|Long-Short||XYLD|7|2.CAT|Multi-Asset|1123.4|23.48|International Stocks|2.09%|
North America|Equity|Large Cap Growth Equities||SPGP|7|1.CAT|Equity|851.5|312.5|Health Technology|36.7%|
North America|Equity|Large Cap Growth Equities||SPGP|7|2.CAT|Equity|851.5|308.07|Finance|36.18%|
North America|Equity|Large Cap Growth Equities||SPGP|7|3.CAT|Equity|851.5|293.77|Electronic Technology|34.5%|
North America|Equity|Large Cap Growth Equities||SPGP|7|4.CAT|Equity|851.5|171.07|Health Services|20.09%|
North America|Equity|Large Cap Growth Equities||SPGP|7|5.CAT|Equity|851.5|157.44|Technology Services|18.49%|
North America|Equity|Large Cap Growth Equities||SPGP|7|6.CAT|Equity|851.5|96.22|Consumer Durables|11.3%|
North America|Equity|Large Cap Growth Equities||SPGP|7|7.CAT|Equity|851.5|86.26|Retail Trade|10.13%|
North America|Equity|Large Cap Growth Equities||SPGP|7|8.CAT|Equity|851.5|61.65|Consumer Non-Durables|7.24%|
North America|Equity|Large Cap Growth Equities||SPGP|7|9.CAT|Equity|851.5|58.41|Distribution Services|6.86%|
North America|Equity|Large Cap Growth Equities||SPGP|7|10.CAT|Equity|851.5|52.96|Commercial Services|6.22%|
North America|Equity|Large Cap Growth Equities||SPGP|7|11.CAT|Equity|851.5|41.38|Producer Manufacturing|4.86%|
North America|Equity|Large Cap Growth Equities||SPGP|7|12.CAT|Equity|851.5|40.11|Transportation|4.71%|
North America|Equity|Large Cap Growth Equities||SPGP|7|13.CAT|Equity|851.5|22.39|Consumer Services|2.63%|
North America|Equity|Large Cap Growth Equities||SPGP|7|14.CAT|Equity|851.5|0.77|Other|0.09%|
North America|Equity|Large Cap Growth Equities||SPGP|7|15.CAT|Equity|851.5|0|CASH|0.0%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|7|1.CAT|Equity|467.8|202.79|Technology Services|43.35%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|7|2.CAT|Equity|467.8|159.33|Consumer Durables|34.06%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|7|3.CAT|Equity|467.8|90.19|Electronic Technology|19.28%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|7|4.CAT|Equity|467.8|15.44|Retail Trade|3.3%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|7|5.CAT|Equity|467.8|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||LGLV|7|1.CAT|Equity|603.2|178.49|Finance|29.59%|
North America|Equity|Volatility Hedged Equity||LGLV|7|2.CAT|Equity|603.2|84.51|Technology Services|14.01%|
North America|Equity|Volatility Hedged Equity||LGLV|7|3.CAT|Equity|603.2|59.17|Utilities|9.81%|
North America|Equity|Volatility Hedged Equity||LGLV|7|4.CAT|Equity|603.2|46.39|Producer Manufacturing|7.69%|
North America|Equity|Volatility Hedged Equity||LGLV|7|5.CAT|Equity|603.2|43.67|Health Technology|7.24%|
North America|Equity|Volatility Hedged Equity||LGLV|7|6.CAT|Equity|603.2|33.36|Retail Trade|5.53%|
North America|Equity|Volatility Hedged Equity||LGLV|7|7.CAT|Equity|603.2|25.7|Consumer Non-Durables|4.26%|
North America|Equity|Volatility Hedged Equity||LGLV|7|8.CAT|Equity|603.2|23.46|Process Industries|3.89%|
North America|Equity|Volatility Hedged Equity||LGLV|7|9.CAT|Equity|603.2|22.38|Industrial Services|3.71%|
North America|Equity|Volatility Hedged Equity||LGLV|7|10.CAT|Equity|603.2|21.05|Electronic Technology|3.49%|
North America|Equity|Volatility Hedged Equity||LGLV|7|11.CAT|Equity|603.2|18.04|Consumer Services|2.99%|
North America|Equity|Volatility Hedged Equity||LGLV|7|12.CAT|Equity|603.2|13.45|Transportation|2.23%|
North America|Equity|Volatility Hedged Equity||LGLV|7|13.CAT|Equity|603.2|8.51|Communications|1.41%|
North America|Equity|Volatility Hedged Equity||LGLV|7|14.CAT|Equity|603.2|5.91|Consumer Durables|0.98%|
North America|Equity|Volatility Hedged Equity||LGLV|7|15.CAT|Equity|603.2|4.89|Energy Minerals|0.81%|
North America|Equity|Volatility Hedged Equity||LGLV|7|16.CAT|Equity|603.2|4.7|Health Services|0.78%|
North America|Equity|Volatility Hedged Equity||LGLV|7|17.CAT|Equity|603.2|4.52|Non-Energy Minerals|0.75%|
North America|Equity|Volatility Hedged Equity||LGLV|7|18.CAT|Equity|603.2|4.4|Distribution Services|0.73%|
North America|Equity|Volatility Hedged Equity||LGLV|7|19.CAT|Equity|603.2|0.42|Miscellaneous|0.07%|
North America|Equity|All Cap Equities||SIZE|7|1.CAT|Equity|467.7|184.51|Finance|39.45%|
North America|Equity|All Cap Equities||SIZE|7|2.CAT|Equity|467.7|120.43|Technology Services|25.75%|
North America|Equity|All Cap Equities||SIZE|7|3.CAT|Equity|467.7|84.93|Health Technology|18.16%|
North America|Equity|All Cap Equities||SIZE|7|4.CAT|Equity|467.7|84.84|Electronic Technology|18.14%|
North America|Equity|All Cap Equities||SIZE|7|5.CAT|Equity|467.7|55.33|Consumer Services|11.83%|
North America|Equity|All Cap Equities||SIZE|7|6.CAT|Equity|467.7|53.46|Utilities|11.43%|
North America|Equity|All Cap Equities||SIZE|7|7.CAT|Equity|467.7|50.46|Producer Manufacturing|10.79%|
North America|Equity|All Cap Equities||SIZE|7|8.CAT|Equity|467.7|47.99|Consumer Non-Durables|10.26%|
North America|Equity|All Cap Equities||SIZE|7|9.CAT|Equity|467.7|46.63|Process Industries|9.97%|
North America|Equity|All Cap Equities||SIZE|7|10.CAT|Equity|467.7|38.68|Retail Trade|8.27%|
North America|Equity|All Cap Equities||SIZE|7|11.CAT|Equity|467.7|26.61|Energy Minerals|5.69%|
North America|Equity|All Cap Equities||SIZE|7|12.CAT|Equity|467.7|26.14|Consumer Durables|5.59%|
North America|Equity|All Cap Equities||SIZE|7|13.CAT|Equity|467.7|21.42|Health Services|4.58%|
North America|Equity|All Cap Equities||SIZE|7|14.CAT|Equity|467.7|19.27|Industrial Services|4.12%|
North America|Equity|All Cap Equities||SIZE|7|15.CAT|Equity|467.7|18.8|Commercial Services|4.02%|
North America|Equity|All Cap Equities||SIZE|7|16.CAT|Equity|467.7|18.52|Transportation|3.96%|
North America|Equity|All Cap Equities||SIZE|7|17.CAT|Equity|467.7|16.98|Distribution Services|3.63%|
North America|Equity|All Cap Equities||SIZE|7|18.CAT|Equity|467.7|10.71|Non-Energy Minerals|2.29%|
North America|Equity|All Cap Equities||SIZE|7|19.CAT|Equity|467.7|7.44|Communications|1.59%|
North America|Equity|All Cap Equities||SIZE|7|20.CAT|Equity|467.7|1.5|Other|0.32%|
North America|Equity|All Cap Equities||SIZE|7|21.CAT|Equity|467.7|0.23|CASH|0.05%|
North America|Equity|Leveraged Equities|Energy|ERX|7|1.CAT|Equity|779.3|1803.69|5 Day Volatility|231.45%|
North America|Equity|Leveraged Equities|Energy|ERX|7|2.CAT|Equity|779.3|382.64|20 Day Volatility|49.10%|
North America|Equity|Leveraged Equities|Energy|ERX|7|3.CAT|Equity|779.3|383.65|50 Day Volatility|49.23%|
North America|Equity|Leveraged Equities|Energy|ERX|7|4.CAT|Equity|779.3|397.21|200 Day Volatility|50.97%|
North America|Equity|Leveraged Equities|Energy|ERX|7|5.CAT|Equity|779.3|31.72|Beta|4.07|
North America|Equity|Leveraged Equities|Energy|ERX|7|6.CAT|Equity|779.3|53.46|Standard Deviation|6.86%|
North America|Equity|Europe Equities||EWI|7|1.CAT|Equity|500.8|255.11|Finance|50.94%|
North America|Equity|Europe Equities||EWI|7|2.CAT|Equity|500.8|214.84|Utilities|42.9%|
North America|Equity|Europe Equities||EWI|7|3.CAT|Equity|500.8|138.37|Consumer Durables|27.63%|
North America|Equity|Europe Equities||EWI|7|4.CAT|Equity|500.8|106.72|Energy Minerals|21.31%|
North America|Equity|Europe Equities||EWI|7|5.CAT|Equity|500.8|67.91|Producer Manufacturing|13.56%|
North America|Equity|Europe Equities||EWI|7|6.CAT|Equity|500.8|51.68|Consumer Non-Durables|10.32%|
North America|Equity|Europe Equities||EWI|7|7.CAT|Equity|500.8|49.73|Health Technology|9.93%|
North America|Equity|Europe Equities||EWI|7|8.CAT|Equity|500.8|45.87|Transportation|9.16%|
North America|Equity|Europe Equities||EWI|7|9.CAT|Equity|500.8|26.64|Communications|5.32%|
North America|Equity|Europe Equities||EWI|7|10.CAT|Equity|500.8|21.58|Technology Services|4.31%|
North America|Equity|Europe Equities||EWI|7|11.CAT|Equity|500.8|21.03|Non-Energy Minerals|4.2%|
North America|Equity|Europe Equities||EWI|7|12.CAT|Equity|500.8|0.75|Other|0.15%|
North America|Equity|Europe Equities||EWI|7|13.CAT|Equity|500.8|0.3|CASH|0.06%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|1.CAT|Equity|342.3|237.08|Technology Services|69.26%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|2.CAT|Equity|342.3|62.23|Retail Trade|18.18%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|3.CAT|Equity|342.3|18.48|Consumer Services|5.4%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|4.CAT|Equity|342.3|7.84|Commercial Services|2.29%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|5.CAT|Equity|342.3|7.09|Consumer Durables|2.07%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|6.CAT|Equity|342.3|5.82|Electronic Technology|1.7%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|7.CAT|Equity|342.3|3.35|Communications|0.98%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|8.CAT|Equity|342.3|0.44|CASH|0.13%|
Developed Markets|Equity|Global Equities||SPGM|7|1.CAT|Equity|540.2|191.72|Finance|35.49%|
Developed Markets|Equity|Global Equities||SPGM|7|2.CAT|Equity|540.2|144.45|Technology Services|26.74%|
Developed Markets|Equity|Global Equities||SPGM|7|3.CAT|Equity|540.2|136.08|Electronic Technology|25.19%|
Developed Markets|Equity|Global Equities||SPGM|7|4.CAT|Equity|540.2|99.94|Health Technology|18.5%|
Developed Markets|Equity|Global Equities||SPGM|7|5.CAT|Equity|540.2|72.22|Retail Trade|13.37%|
Developed Markets|Equity|Global Equities||SPGM|7|6.CAT|Equity|540.2|65.31|Consumer Non-Durables|12.09%|
Developed Markets|Equity|Global Equities||SPGM|7|7.CAT|Equity|540.2|53.86|Producer Manufacturing|9.97%|
Developed Markets|Equity|Global Equities||SPGM|7|8.CAT|Equity|540.2|40.3|Energy Minerals|7.46%|
Developed Markets|Equity|Global Equities||SPGM|7|9.CAT|Equity|540.2|38.57|Consumer Durables|7.14%|
Developed Markets|Equity|Global Equities||SPGM|7|10.CAT|Equity|540.2|32.9|Consumer Services|6.09%|
Developed Markets|Equity|Global Equities||SPGM|7|11.CAT|Equity|540.2|28.36|Process Industries|5.25%|
Developed Markets|Equity|Global Equities||SPGM|7|12.CAT|Equity|540.2|27.01|Non-Energy Minerals|5.0%|
Developed Markets|Equity|Global Equities||SPGM|7|13.CAT|Equity|540.2|26.04|Transportation|4.82%|
Developed Markets|Equity|Global Equities||SPGM|7|14.CAT|Equity|540.2|23.07|Utilities|4.27%|
Developed Markets|Equity|Global Equities||SPGM|7|15.CAT|Equity|540.2|20.42|Communications|3.78%|
Developed Markets|Equity|Global Equities||SPGM|7|16.CAT|Equity|540.2|16.85|Industrial Services|3.12%|
Developed Markets|Equity|Global Equities||SPGM|7|17.CAT|Equity|540.2|15.34|Health Services|2.84%|
Developed Markets|Equity|Global Equities||SPGM|7|18.CAT|Equity|540.2|13.45|Commercial Services|2.49%|
Developed Markets|Equity|Global Equities||SPGM|7|19.CAT|Equity|540.2|11.51|Distribution Services|2.13%|
Developed Markets|Equity|Global Equities||SPGM|7|20.CAT|Equity|540.2|2|CASH|0.37%|
Developed Markets|Equity|Global Equities||SPGM|7|21.CAT|Equity|540.2|1.35|Other|0.25%|
Developed Markets|Equity|Global Equities||SPGM|7|22.CAT|Equity|540.2|1.24|Miscellaneous|0.23%|
Global ex-U.S.|Equity|Global Equities||PID|7|1.CAT|Equity|711.8|152.4|Finance|21.41%|
Global ex-U.S.|Equity|Global Equities||PID|7|2.CAT|Equity|711.8|135.31|Utilities|19.01%|
Global ex-U.S.|Equity|Global Equities||PID|7|3.CAT|Equity|711.8|96.73|Industrial Services|13.59%|
Global ex-U.S.|Equity|Global Equities||PID|7|4.CAT|Equity|711.8|60.5|Communications|8.5%|
Global ex-U.S.|Equity|Global Equities||PID|7|5.CAT|Equity|711.8|40|Health Technology|5.62%|
Global ex-U.S.|Equity|Global Equities||PID|7|6.CAT|Equity|711.8|39.36|Energy Minerals|5.53%|
Global ex-U.S.|Equity|Global Equities||PID|7|7.CAT|Equity|711.8|34.24|Consumer Non-Durables|4.81%|
Global ex-U.S.|Equity|Global Equities||PID|7|8.CAT|Equity|711.8|33.1|Technology Services|4.65%|
Global ex-U.S.|Equity|Global Equities||PID|7|9.CAT|Equity|711.8|27.62|Non-Energy Minerals|3.88%|
Global ex-U.S.|Equity|Global Equities||PID|7|10.CAT|Equity|711.8|17.15|Consumer Services|2.41%|
Global ex-U.S.|Equity|Global Equities||PID|7|11.CAT|Equity|711.8|16.09|Electronic Technology|2.26%|
Global ex-U.S.|Equity|Global Equities||PID|7|12.CAT|Equity|711.8|15.23|Transportation|2.14%|
Global ex-U.S.|Equity|Global Equities||PID|7|13.CAT|Equity|711.8|15.16|Commercial Services|2.13%|
Global ex-U.S.|Equity|Global Equities||PID|7|14.CAT|Equity|711.8|13.24|Health Services|1.86%|
Global ex-U.S.|Equity|Global Equities||PID|7|15.CAT|Equity|711.8|9.75|Producer Manufacturing|1.37%|
Global ex-U.S.|Equity|Global Equities||PID|7|16.CAT|Equity|711.8|5.41|Process Industries|0.76%|
Global ex-U.S.|Equity|Global Equities||PID|7|17.CAT|Equity|711.8|0.64|Other|0.09%|
Global ex-U.S.|Equity|Global Equities||PID|7|18.CAT|Equity|711.8|0|CASH|0.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|1.CAT|Equity|496.2|99.74|Finance|20.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|2.CAT|Equity|496.2|87.08|Electronic Technology|17.55%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|3.CAT|Equity|496.2|70.26|Technology Services|14.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|4.CAT|Equity|496.2|30.67|Retail Trade|6.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|5.CAT|Equity|496.2|28.78|Consumer Non-Durables|5.8%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|6.CAT|Equity|496.2|23.12|Process Industries|4.66%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|7.CAT|Equity|496.2|22.13|Health Technology|4.46%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|8.CAT|Equity|496.2|21.73|Consumer Durables|4.38%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|9.CAT|Equity|496.2|19.95|Energy Minerals|4.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|10.CAT|Equity|496.2|19.45|Producer Manufacturing|3.92%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|11.CAT|Equity|496.2|16.77|Non-Energy Minerals|3.38%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|12.CAT|Equity|496.2|11.66|Utilities|2.35%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|13.CAT|Equity|496.2|11.26|Transportation|2.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|14.CAT|Equity|496.2|10.47|Communications|2.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|15.CAT|Equity|496.2|8.73|Consumer Services|1.76%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|16.CAT|Equity|496.2|4.07|Industrial Services|0.82%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|17.CAT|Equity|496.2|3.67|Health Services|0.74%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|18.CAT|Equity|496.2|2.43|Commercial Services|0.49%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|19.CAT|Equity|496.2|2.18|Distribution Services|0.44%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|20.CAT|Equity|496.2|0.74|CASH|0.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|21.CAT|Equity|496.2|0.74|Miscellaneous|0.15%|
North America|Equity|Large Cap Growth Equities||EPS|7|1.CAT|Equity|678.7|248.13|Finance|36.56%|
North America|Equity|Large Cap Growth Equities||EPS|7|2.CAT|Equity|678.7|239.45|Technology Services|35.28%|
North America|Equity|Large Cap Growth Equities||EPS|7|3.CAT|Equity|678.7|193.7|Electronic Technology|28.54%|
North America|Equity|Large Cap Growth Equities||EPS|7|4.CAT|Equity|678.7|147.01|Health Technology|21.66%|
North America|Equity|Large Cap Growth Equities||EPS|7|5.CAT|Equity|678.7|115.31|Retail Trade|16.99%|
North America|Equity|Large Cap Growth Equities||EPS|7|6.CAT|Equity|678.7|69.7|Consumer Non-Durables|10.27%|
North America|Equity|Large Cap Growth Equities||EPS|7|7.CAT|Equity|678.7|42.83|Consumer Durables|6.31%|
North America|Equity|Large Cap Growth Equities||EPS|7|8.CAT|Equity|678.7|40.25|Energy Minerals|5.93%|
North America|Equity|Large Cap Growth Equities||EPS|7|9.CAT|Equity|678.7|37.6|Communications|5.54%|
North America|Equity|Large Cap Growth Equities||EPS|7|10.CAT|Equity|678.7|37.26|Producer Manufacturing|5.49%|
North America|Equity|Large Cap Growth Equities||EPS|7|11.CAT|Equity|678.7|35.5|Health Services|5.23%|
North America|Equity|Large Cap Growth Equities||EPS|7|12.CAT|Equity|678.7|31.42|Utilities|4.63%|
North America|Equity|Large Cap Growth Equities||EPS|7|13.CAT|Equity|678.7|29.32|Consumer Services|4.32%|
North America|Equity|Large Cap Growth Equities||EPS|7|14.CAT|Equity|678.7|24.16|Process Industries|3.56%|
North America|Equity|Large Cap Growth Equities||EPS|7|15.CAT|Equity|678.7|21.11|Transportation|3.11%|
North America|Equity|Large Cap Growth Equities||EPS|7|16.CAT|Equity|678.7|14.25|Non-Energy Minerals|2.1%|
North America|Equity|Large Cap Growth Equities||EPS|7|17.CAT|Equity|678.7|8.82|Industrial Services|1.3%|
North America|Equity|Large Cap Growth Equities||EPS|7|18.CAT|Equity|678.7|8.42|Distribution Services|1.24%|
North America|Equity|Large Cap Growth Equities||EPS|7|19.CAT|Equity|678.7|8.21|Commercial Services|1.21%|
North America|Equity|Large Cap Growth Equities||EPS|7|20.CAT|Equity|678.7|1.76|Miscellaneous|0.26%|
North America|Equity|Large Cap Growth Equities||EPS|7|21.CAT|Equity|678.7|1.76|CASH|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|1.CAT|Equity|598.9|139.24|Finance|23.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|2.CAT|Equity|598.9|60.55|Health Technology|10.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|3.CAT|Equity|598.9|59.47|Consumer Non-Durables|9.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|4.CAT|Equity|598.9|45.94|Non-Energy Minerals|7.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|5.CAT|Equity|598.9|45.04|Electronic Technology|7.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|6.CAT|Equity|598.9|43.48|Consumer Durables|7.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|7.CAT|Equity|598.9|34.68|Energy Minerals|5.79%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|8.CAT|Equity|598.9|31.32|Producer Manufacturing|5.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|9.CAT|Equity|598.9|27.25|Transportation|4.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|10.CAT|Equity|598.9|26.47|Utilities|4.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|11.CAT|Equity|598.9|24.08|Technology Services|4.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|12.CAT|Equity|598.9|14.61|Commercial Services|2.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|13.CAT|Equity|598.9|13.65|Communications|2.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|14.CAT|Equity|598.9|12.7|Process Industries|2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|15.CAT|Equity|598.9|10.72|Industrial Services|1.79%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|16.CAT|Equity|598.9|8.2|Retail Trade|1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|17.CAT|Equity|598.9|1.02|Consumer Services|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|18.CAT|Equity|598.9|0.18|CASH|0.03%|
North America|Equity|Leveraged Equities||SPXU|7|1.CAT|Equity|587.7|1450.27|5 Day Volatility|246.77%|
North America|Equity|Leveraged Equities||SPXU|7|2.CAT|Equity|587.7|392.88|20 Day Volatility|66.85%|
North America|Equity|Leveraged Equities||SPXU|7|3.CAT|Equity|587.7|343.86|50 Day Volatility|58.51%|
North America|Equity|Leveraged Equities||SPXU|7|4.CAT|Equity|587.7|297.49|200 Day Volatility|50.62%|
North America|Equity|Leveraged Equities||SPXU|7|5.CAT|Equity|587.7|-13.87|Beta|-2.36|
North America|Equity|Leveraged Equities||SPXU|7|6.CAT|Equity|587.7|19.57|Standard Deviation|3.33%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|1.CAT|Equity|589.8|302.1|Finance|51.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|2.CAT|Equity|589.8|112.42|Consumer Non-Durables|19.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|3.CAT|Equity|589.8|103.92|Health Technology|17.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|4.CAT|Equity|589.8|103.39|Non-Energy Minerals|17.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|5.CAT|Equity|589.8|71.19|Communications|12.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|6.CAT|Equity|589.8|70.89|Utilities|12.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|7.CAT|Equity|589.8|64.47|Producer Manufacturing|10.93%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|8.CAT|Equity|589.8|57.33|Consumer Durables|9.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|9.CAT|Equity|589.8|52.37|Process Industries|8.88%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|10.CAT|Equity|589.8|49.72|Energy Minerals|8.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|11.CAT|Equity|589.8|35.68|Electronic Technology|6.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|12.CAT|Equity|589.8|29.02|Transportation|4.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|13.CAT|Equity|589.8|27.72|Retail Trade|4.7%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|14.CAT|Equity|589.8|23.12|Industrial Services|3.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|15.CAT|Equity|589.8|21.76|Distribution Services|3.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|16.CAT|Equity|589.8|21.11|Technology Services|3.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|17.CAT|Equity|589.8|18.76|Commercial Services|3.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|18.CAT|Equity|589.8|6.61|Consumer Services|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|19.CAT|Equity|589.8|4.84|Health Services|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|20.CAT|Equity|589.8|1.65|Miscellaneous|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|21.CAT|Equity|589.8|0.29|CASH|0.05%|
Developed Europe|Equity|Europe Equities||DBEU|7|1.CAT|Equity|537.2|177.97|Finance|33.13%|
Developed Europe|Equity|Europe Equities||DBEU|7|2.CAT|Equity|537.2|161.97|Consumer Non-Durables|30.15%|
Developed Europe|Equity|Europe Equities||DBEU|7|3.CAT|Equity|537.2|155.25|Health Technology|28.9%|
Developed Europe|Equity|Europe Equities||DBEU|7|4.CAT|Equity|537.2|67.85|Producer Manufacturing|12.63%|
Developed Europe|Equity|Europe Equities||DBEU|7|5.CAT|Equity|537.2|67.63|Electronic Technology|12.59%|
Developed Europe|Equity|Europe Equities||DBEU|7|6.CAT|Equity|537.2|56.78|Energy Minerals|10.57%|
Developed Europe|Equity|Europe Equities||DBEU|7|7.CAT|Equity|537.2|45.55|Process Industries|8.48%|
Developed Europe|Equity|Europe Equities||DBEU|7|8.CAT|Equity|537.2|43.84|Utilities|8.16%|
Developed Europe|Equity|Europe Equities||DBEU|7|9.CAT|Equity|537.2|40.61|Technology Services|7.56%|
Developed Europe|Equity|Europe Equities||DBEU|7|10.CAT|Equity|537.2|38.73|Consumer Durables|7.21%|
Developed Europe|Equity|Europe Equities||DBEU|7|11.CAT|Equity|537.2|36.42|Non-Energy Minerals|6.78%|
Developed Europe|Equity|Europe Equities||DBEU|7|12.CAT|Equity|537.2|29.76|CASH|5.54%|
Developed Europe|Equity|Europe Equities||DBEU|7|13.CAT|Equity|537.2|27.83|Communications|5.18%|
Developed Europe|Equity|Europe Equities||DBEU|7|14.CAT|Equity|537.2|26.48|Commercial Services|4.93%|
Developed Europe|Equity|Europe Equities||DBEU|7|15.CAT|Equity|537.2|26|Other|4.84%|
Developed Europe|Equity|Europe Equities||DBEU|7|16.CAT|Equity|537.2|19.72|Transportation|3.67%|
Developed Europe|Equity|Europe Equities||DBEU|7|17.CAT|Equity|537.2|17.84|Retail Trade|3.32%|
Developed Europe|Equity|Europe Equities||DBEU|7|18.CAT|Equity|537.2|14.61|Consumer Services|2.72%|
Developed Europe|Equity|Europe Equities||DBEU|7|19.CAT|Equity|537.2|8.54|Industrial Services|1.59%|
Developed Europe|Equity|Europe Equities||DBEU|7|20.CAT|Equity|537.2|5.91|Distribution Services|1.1%|
Developed Europe|Equity|Europe Equities||DBEU|7|21.CAT|Equity|537.2|4.62|Health Services|0.86%|
Developed Europe|Equity|Europe Equities||DBEU|7|22.CAT|Equity|537.2|1.29|Miscellaneous|0.24%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|1.CAT|Equity|697.9|397.8|Producer Manufacturing|57.0%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|2.CAT|Equity|697.9|106.43|Electronic Technology|15.25%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|3.CAT|Equity|697.9|100.85|Utilities|14.45%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|4.CAT|Equity|697.9|37.62|Technology Services|5.39%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|5.CAT|Equity|697.9|34.62|Industrial Services|4.96%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|6.CAT|Equity|697.9|17.45|Consumer Durables|2.5%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|7.CAT|Equity|697.9|1.67|CASH|0.24%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|8.CAT|Equity|697.9|1.12|Commercial Services|0.16%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|9.CAT|Equity|697.9|0.42|Distribution Services|0.06%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|10.CAT|Equity|697.9|0.14|Non-Energy Minerals|0.02%|
North America|Equity|Inverse Equities||PSQ|7|1.CAT|Equity|830.1|120.7|5 Day Volatility|14.54%|
North America|Equity|Inverse Equities||PSQ|7|2.CAT|Equity|830.1|268.54|20 Day Volatility|32.35%|
North America|Equity|Inverse Equities||PSQ|7|3.CAT|Equity|830.1|236.66|50 Day Volatility|28.51%|
North America|Equity|Inverse Equities||PSQ|7|4.CAT|Equity|830.1|201.55|200 Day Volatility|24.28%|
North America|Equity|Inverse Equities||PSQ|7|5.CAT|Equity|830.1|-7.64|Beta|-0.92|
North America|Equity|Inverse Equities||PSQ|7|6.CAT|Equity|830.1|7.97|Standard Deviation|0.96%|
North America|Equity|Technology Equities|Technology|XSW|7|1.CAT|Equity|315.2|508.13|Technology Services|161.21%|
North America|Equity|Technology Equities|Technology|XSW|7|2.CAT|Equity|315.2|57.84|Commercial Services|18.35%|
North America|Equity|Technology Equities|Technology|XSW|7|3.CAT|Equity|315.2|24.65|Electronic Technology|7.82%|
North America|Equity|Technology Equities|Technology|XSW|7|4.CAT|Equity|315.2|18.94|Finance|6.01%|
North America|Equity|Technology Equities|Technology|XSW|7|5.CAT|Equity|315.2|12.26|Consumer Durables|3.89%|
North America|Equity|Technology Equities|Technology|XSW|7|6.CAT|Equity|315.2|4.1|Transportation|1.3%|
North America|Equity|Technology Equities|Technology|XSW|7|7.CAT|Equity|315.2|3.53|Communications|1.12%|
North America|Equity|Technology Equities|Technology|XSW|7|8.CAT|Equity|315.2|0.69|Miscellaneous|0.22%|
North America|Equity|Small Cap Growth Equities||VIOG|7|1.CAT|Equity|544.7|127.62|Finance|23.43%|
North America|Equity|Small Cap Growth Equities||VIOG|7|2.CAT|Equity|544.7|54.03|Electronic Technology|9.92%|
North America|Equity|Small Cap Growth Equities||VIOG|7|3.CAT|Equity|544.7|47.39|Producer Manufacturing|8.7%|
North America|Equity|Small Cap Growth Equities||VIOG|7|4.CAT|Equity|544.7|47.39|Technology Services|8.7%|
North America|Equity|Small Cap Growth Equities||VIOG|7|5.CAT|Equity|544.7|45.26|Health Technology|8.31%|
North America|Equity|Small Cap Growth Equities||VIOG|7|6.CAT|Equity|544.7|31.86|Energy Minerals|5.85%|
North America|Equity|Small Cap Growth Equities||VIOG|7|7.CAT|Equity|544.7|25.49|Process Industries|4.68%|
North America|Equity|Small Cap Growth Equities||VIOG|7|8.CAT|Equity|544.7|22.28|Consumer Non-Durables|4.09%|
North America|Equity|Small Cap Growth Equities||VIOG|7|9.CAT|Equity|544.7|21.62|Consumer Durables|3.97%|
North America|Equity|Small Cap Growth Equities||VIOG|7|10.CAT|Equity|544.7|20.59|Commercial Services|3.78%|
North America|Equity|Small Cap Growth Equities||VIOG|7|11.CAT|Equity|544.7|18.47|Retail Trade|3.39%|
North America|Equity|Small Cap Growth Equities||VIOG|7|12.CAT|Equity|544.7|13.73|Health Services|2.52%|
North America|Equity|Small Cap Growth Equities||VIOG|7|13.CAT|Equity|544.7|12.96|Industrial Services|2.38%|
North America|Equity|Small Cap Growth Equities||VIOG|7|14.CAT|Equity|544.7|11.71|Transportation|2.15%|
North America|Equity|Small Cap Growth Equities||VIOG|7|15.CAT|Equity|544.7|10.02|Non-Energy Minerals|1.84%|
North America|Equity|Small Cap Growth Equities||VIOG|7|16.CAT|Equity|544.7|9.48|Distribution Services|1.74%|
North America|Equity|Small Cap Growth Equities||VIOG|7|17.CAT|Equity|544.7|9.04|Consumer Services|1.66%|
North America|Equity|Small Cap Growth Equities||VIOG|7|18.CAT|Equity|544.7|7.9|Communications|1.45%|
North America|Equity|Small Cap Growth Equities||VIOG|7|19.CAT|Equity|544.7|7.46|Utilities|1.37%|
North America|Equity|Small Cap Growth Equities||VIOG|7|20.CAT|Equity|544.7|0|CASH|0.0%|
Global ex-U.S.|Equity|n/a||LCTD|7|1.CAT|Equity|552.5|124.48|Finance|22.53%|
Global ex-U.S.|Equity|n/a||LCTD|7|2.CAT|Equity|552.5|62.6|Health Technology|11.33%|
Global ex-U.S.|Equity|n/a||LCTD|7|3.CAT|Equity|552.5|52.21|Consumer Non-Durables|9.45%|
Global ex-U.S.|Equity|n/a||LCTD|7|4.CAT|Equity|552.5|41.77|Consumer Durables|7.56%|
Global ex-U.S.|Equity|n/a||LCTD|7|5.CAT|Equity|552.5|39.45|Producer Manufacturing|7.14%|
Global ex-U.S.|Equity|n/a||LCTD|7|6.CAT|Equity|552.5|31.33|Electronic Technology|5.67%|
Global ex-U.S.|Equity|n/a||LCTD|7|7.CAT|Equity|552.5|27.96|Non-Energy Minerals|5.06%|
Global ex-U.S.|Equity|n/a||LCTD|7|8.CAT|Equity|552.5|26.35|Technology Services|4.77%|
Global ex-U.S.|Equity|n/a||LCTD|7|9.CAT|Equity|552.5|19.89|Process Industries|3.6%|
Global ex-U.S.|Equity|n/a||LCTD|7|10.CAT|Equity|552.5|19.01|Energy Minerals|3.44%|
Global ex-U.S.|Equity|n/a||LCTD|7|11.CAT|Equity|552.5|18.9|Utilities|3.42%|
Global ex-U.S.|Equity|n/a||LCTD|7|12.CAT|Equity|552.5|17.4|Transportation|3.15%|
Global ex-U.S.|Equity|n/a||LCTD|7|13.CAT|Equity|552.5|16.02|Communications|2.9%|
Global ex-U.S.|Equity|n/a||LCTD|7|14.CAT|Equity|552.5|15.8|Retail Trade|2.86%|
Global ex-U.S.|Equity|n/a||LCTD|7|15.CAT|Equity|552.5|10.72|Industrial Services|1.94%|
Global ex-U.S.|Equity|n/a||LCTD|7|16.CAT|Equity|552.5|9.28|Commercial Services|1.68%|
Global ex-U.S.|Equity|n/a||LCTD|7|17.CAT|Equity|552.5|8.23|Consumer Services|1.49%|
Global ex-U.S.|Equity|n/a||LCTD|7|18.CAT|Equity|552.5|6.08|CASH|1.1%|
Global ex-U.S.|Equity|n/a||LCTD|7|19.CAT|Equity|552.5|4.36|Distribution Services|0.79%|
Global ex-U.S.|Equity|n/a||LCTD|7|20.CAT|Equity|552.5|0.33|Health Services|0.06%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|7|1.CAT|Bond|853|848.65|Corporate|99.49%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|7|2.CAT|Bond|853|4.01|Other|0.47%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|7|3.CAT|Bond|853|0|CASH|0.0%|
Broad Asia|Commodity|Leveraged Commodities||AGQ|7|1.CAT|Commodity|559.5|1033.45|5 Day Volatility|184.71%|
Broad Asia|Commodity|Leveraged Commodities||AGQ|7|2.CAT|Commodity|559.5|245.45|20 Day Volatility|43.87%|
Broad Asia|Commodity|Leveraged Commodities||AGQ|7|3.CAT|Commodity|559.5|255.19|50 Day Volatility|45.61%|
Broad Asia|Commodity|Leveraged Commodities||AGQ|7|4.CAT|Commodity|559.5|246.8|200 Day Volatility|44.11%|
Broad Asia|Commodity|Leveraged Commodities||AGQ|7|5.CAT|Commodity|559.5|7.11|Beta|1.27|
Broad Asia|Commodity|Leveraged Commodities||AGQ|7|6.CAT|Commodity|559.5|36.76|Standard Deviation|6.57%|
Developed Asia Pacific|Equity|Japan Equities||HEWJ|7|1.CAT|Equity|520.3|1040.6|Miscellaneous|200.0%|
Developed Asia Pacific|Equity|Japan Equities||HEWJ|7|2.CAT|Equity|520.3|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||CATH|7|1.CAT|Equity|622.2|235.13|Technology Services|37.79%|
North America|Equity|Large Cap Growth Equities||CATH|7|2.CAT|Equity|622.2|189.77|Finance|30.5%|
North America|Equity|Large Cap Growth Equities||CATH|7|3.CAT|Equity|622.2|175.9|Electronic Technology|28.27%|
North America|Equity|Large Cap Growth Equities||CATH|7|4.CAT|Equity|622.2|113.05|Health Technology|18.17%|
North America|Equity|Large Cap Growth Equities||CATH|7|5.CAT|Equity|622.2|100.49|Retail Trade|16.15%|
North America|Equity|Large Cap Growth Equities||CATH|7|6.CAT|Equity|622.2|78.15|Consumer Non-Durables|12.56%|
North America|Equity|Large Cap Growth Equities||CATH|7|7.CAT|Equity|622.2|48.28|Producer Manufacturing|7.76%|
North America|Equity|Large Cap Growth Equities||CATH|7|8.CAT|Equity|622.2|45.36|Consumer Services|7.29%|
North America|Equity|Large Cap Growth Equities||CATH|7|9.CAT|Equity|622.2|39.7|Energy Minerals|6.38%|
North America|Equity|Large Cap Growth Equities||CATH|7|10.CAT|Equity|622.2|39.14|Consumer Durables|6.29%|
North America|Equity|Large Cap Growth Equities||CATH|7|11.CAT|Equity|622.2|32.54|Utilities|5.23%|
North America|Equity|Large Cap Growth Equities||CATH|7|12.CAT|Equity|622.2|30.36|Transportation|4.88%|
North America|Equity|Large Cap Growth Equities||CATH|7|13.CAT|Equity|622.2|26.63|Process Industries|4.28%|
North America|Equity|Large Cap Growth Equities||CATH|7|14.CAT|Equity|622.2|24.95|Health Services|4.01%|
North America|Equity|Large Cap Growth Equities||CATH|7|15.CAT|Equity|622.2|16.11|Communications|2.59%|
North America|Equity|Large Cap Growth Equities||CATH|7|16.CAT|Equity|622.2|15.74|Distribution Services|2.53%|
North America|Equity|Large Cap Growth Equities||CATH|7|17.CAT|Equity|622.2|12.44|Commercial Services|2.0%|
North America|Equity|Large Cap Growth Equities||CATH|7|18.CAT|Equity|622.2|11.57|Industrial Services|1.86%|
North America|Equity|Large Cap Growth Equities||CATH|7|19.CAT|Equity|622.2|7.16|Non-Energy Minerals|1.15%|
North America|Equity|Large Cap Growth Equities||CATH|7|20.CAT|Equity|622.2|1.49|CASH|0.24%|
North America|Equity|Volatility Hedged Equity||ONEV|7|1.CAT|Equity|613.4|254.25|Finance|41.45%|
North America|Equity|Volatility Hedged Equity||ONEV|7|2.CAT|Equity|613.4|153.6|Technology Services|25.04%|
North America|Equity|Volatility Hedged Equity||ONEV|7|3.CAT|Equity|613.4|102.93|Electronic Technology|16.78%|
North America|Equity|Volatility Hedged Equity||ONEV|7|4.CAT|Equity|613.4|101.64|Utilities|16.57%|
North America|Equity|Volatility Hedged Equity||ONEV|7|5.CAT|Equity|613.4|88.45|Consumer Non-Durables|14.42%|
North America|Equity|Volatility Hedged Equity||ONEV|7|6.CAT|Equity|613.4|85.08|Producer Manufacturing|13.87%|
North America|Equity|Volatility Hedged Equity||ONEV|7|7.CAT|Equity|613.4|80.17|Retail Trade|13.07%|
North America|Equity|Volatility Hedged Equity||ONEV|7|8.CAT|Equity|613.4|60.85|Process Industries|9.92%|
North America|Equity|Volatility Hedged Equity||ONEV|7|9.CAT|Equity|613.4|56.62|Health Technology|9.23%|
North America|Equity|Volatility Hedged Equity||ONEV|7|10.CAT|Equity|613.4|54.47|Distribution Services|8.88%|
North America|Equity|Volatility Hedged Equity||ONEV|7|11.CAT|Equity|613.4|37.48|Health Services|6.11%|
North America|Equity|Volatility Hedged Equity||ONEV|7|12.CAT|Equity|613.4|37.42|Commercial Services|6.1%|
North America|Equity|Volatility Hedged Equity||ONEV|7|13.CAT|Equity|613.4|31.16|Transportation|5.08%|
North America|Equity|Volatility Hedged Equity||ONEV|7|14.CAT|Equity|613.4|24.05|Consumer Services|3.92%|
North America|Equity|Volatility Hedged Equity||ONEV|7|15.CAT|Equity|613.4|22.51|Consumer Durables|3.67%|
North America|Equity|Volatility Hedged Equity||ONEV|7|16.CAT|Equity|613.4|14.97|Industrial Services|2.44%|
North America|Equity|Volatility Hedged Equity||ONEV|7|17.CAT|Equity|613.4|14.29|Non-Energy Minerals|2.33%|
North America|Equity|Volatility Hedged Equity||ONEV|7|18.CAT|Equity|613.4|5.28|Energy Minerals|0.86%|
North America|Equity|Volatility Hedged Equity||ONEV|7|19.CAT|Equity|613.4|0.92|Miscellaneous|0.15%|
North America|Equity|Volatility Hedged Equity||ONEV|7|20.CAT|Equity|613.4|0.37|Communications|0.06%|
North America|Equity|Volatility Hedged Equity||ONEV|7|21.CAT|Equity|613.4|0.25|CASH|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|1.CAT|Equity|218.2|179.64|Technology Services|82.33%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|2.CAT|Equity|218.2|112.05|Health Technology|51.35%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|3.CAT|Equity|218.2|111.17|Health Services|50.95%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|4.CAT|Equity|218.2|22.78|Commercial Services|10.44%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|5.CAT|Equity|218.2|8.18|Retail Trade|3.75%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|6.CAT|Equity|218.2|1.99|Finance|0.91%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|7.CAT|Equity|218.2|0.57|CASH|0.26%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|7|1.CAT|Bond|594.7|594.58|Exchange Traded Fund (ETF-ETF)|99.98%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|7|2.CAT|Bond|594.7|0.12|Other|0.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|7|3.CAT|Bond|594.7|0|CASH|0.0%|
Emerging Asia Pacific|Equity|Leveraged Equities||YINN|7|1.CAT|Equity|423.3|857.86|5 Day Volatility|202.66%|
Emerging Asia Pacific|Equity|Leveraged Equities||YINN|7|2.CAT|Equity|423.3|257.45|20 Day Volatility|60.82%|
Emerging Asia Pacific|Equity|Leveraged Equities||YINN|7|3.CAT|Equity|423.3|342.15|50 Day Volatility|80.83%|
Emerging Asia Pacific|Equity|Leveraged Equities||YINN|7|4.CAT|Equity|423.3|314.13|200 Day Volatility|74.21%|
Emerging Asia Pacific|Equity|Leveraged Equities||YINN|7|5.CAT|Equity|423.3|8.59|Beta|2.03|
Emerging Asia Pacific|Equity|Leveraged Equities||YINN|7|6.CAT|Equity|423.3|18.54|Standard Deviation|4.38%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|7|1.CAT|Equity|461.3|405.11|Health Technology|87.82%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|7|2.CAT|Equity|461.3|40.23|Health Services|8.72%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|7|3.CAT|Equity|461.3|16.01|Commercial Services|3.47%|
North America|Equity|Leveraged Equities||SDS|7|1.CAT|Equity|690.7|1407.44|5 Day Volatility|203.77%|
North America|Equity|Leveraged Equities||SDS|7|2.CAT|Equity|690.7|308.67|20 Day Volatility|44.69%|
North America|Equity|Leveraged Equities||SDS|7|3.CAT|Equity|690.7|269.03|50 Day Volatility|38.95%|
North America|Equity|Leveraged Equities||SDS|7|4.CAT|Equity|690.7|233.8|200 Day Volatility|33.85%|
North America|Equity|Leveraged Equities||SDS|7|5.CAT|Equity|690.7|-11.74|Beta|-1.7|
North America|Equity|Leveraged Equities||SDS|7|6.CAT|Equity|690.7|37.3|Standard Deviation|5.40%|
|Commodity|Precious Metals||OUNZ|7|1.CAT|Commodity|637.1|374.87|5 Day Volatility|58.84%|
|Commodity|Precious Metals||OUNZ|7|2.CAT|Commodity|637.1|82.38|20 Day Volatility|12.93%|
|Commodity|Precious Metals||OUNZ|7|3.CAT|Commodity|637.1|80.08|50 Day Volatility|12.57%|
|Commodity|Precious Metals||OUNZ|7|4.CAT|Commodity|637.1|78.43|200 Day Volatility|12.31%|
|Commodity|Precious Metals||OUNZ|7|5.CAT|Commodity|637.1|0.64|Beta|0.1|
|Commodity|Precious Metals||OUNZ|7|6.CAT|Commodity|637.1|2.99|Standard Deviation|0.47%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|1.CAT|Equity|483.7|204.31|Health Technology|42.24%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|2.CAT|Equity|483.7|182.26|Consumer Non-Durables|37.68%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|3.CAT|Equity|483.7|122.04|Finance|25.23%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|4.CAT|Equity|483.7|100.46|Non-Energy Minerals|20.77%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|5.CAT|Equity|483.7|78.46|Producer Manufacturing|16.22%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|6.CAT|Equity|483.7|71.83|Consumer Durables|14.85%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|7.CAT|Equity|483.7|58.77|Process Industries|12.15%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|8.CAT|Equity|483.7|52.53|Transportation|10.86%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|9.CAT|Equity|483.7|50.55|Utilities|10.45%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|10.CAT|Equity|483.7|17.61|Consumer Services|3.64%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|11.CAT|Equity|483.7|15.58|Technology Services|3.22%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|12.CAT|Equity|483.7|10.06|Electronic Technology|2.08%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|13.CAT|Equity|483.7|4.64|Industrial Services|0.96%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|14.CAT|Equity|483.7|4.64|Retail Trade|0.96%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|15.CAT|Equity|483.7|2.71|CASH|0.56%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|16.CAT|Equity|483.7|0.39|Commercial Services|0.08%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|17.CAT|Equity|483.7|-9.87|Other|-2.04%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|7|1.CAT|Bond|790.5|775.88|Corporate|98.15%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|7|2.CAT|Bond|790.5|14.94|Other|1.89%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|7|3.CAT|Bond|790.5|0.32|Preferred|0.04%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|7|4.CAT|Bond|790.5|0|Share/Common/Ordinary|0.0%|
Developed Markets|Equity|Leveraged Equities|Materials|JNUG|7|1.CAT|Equity|453.5|1263|5 Day Volatility|278.50%|
Developed Markets|Equity|Leveraged Equities|Materials|JNUG|7|2.CAT|Equity|453.5|318.95|20 Day Volatility|70.33%|
Developed Markets|Equity|Leveraged Equities|Materials|JNUG|7|3.CAT|Equity|453.5|334.55|50 Day Volatility|73.77%|
Developed Markets|Equity|Leveraged Equities|Materials|JNUG|7|4.CAT|Equity|453.5|299.17|200 Day Volatility|65.97%|
Developed Markets|Equity|Leveraged Equities|Materials|JNUG|7|5.CAT|Equity|453.5|11.88|Beta|2.62|
Developed Markets|Equity|Leveraged Equities|Materials|JNUG|7|6.CAT|Equity|453.5|73.38|Standard Deviation|16.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|1.CAT|Equity|545.6|453.94|Finance|83.2%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|2.CAT|Equity|545.6|241.81|Consumer Non-Durables|44.32%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|3.CAT|Equity|545.6|118.34|Process Industries|21.69%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|4.CAT|Equity|545.6|99.08|Producer Manufacturing|18.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|5.CAT|Equity|545.6|82.49|Electronic Technology|15.12%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|6.CAT|Equity|545.6|26.68|Health Technology|4.89%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|7.CAT|Equity|545.6|21.17|Consumer Durables|3.88%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|8.CAT|Equity|545.6|13.26|Industrial Services|2.43%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|9.CAT|Equity|545.6|12.6|Transportation|2.31%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|10.CAT|Equity|545.6|10.26|Utilities|1.88%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|11.CAT|Equity|545.6|9.71|Non-Energy Minerals|1.78%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|12.CAT|Equity|545.6|1.64|CASH|0.3%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|13.CAT|Equity|545.6|0.11|Miscellaneous|0.02%|
North America|Equity|Small Cap Growth Equities||DWAS|7|1.CAT|Equity|393.1|175.05|Finance|44.53%|
North America|Equity|Small Cap Growth Equities||DWAS|7|2.CAT|Equity|393.1|85.18|Energy Minerals|21.67%|
North America|Equity|Small Cap Growth Equities||DWAS|7|3.CAT|Equity|393.1|65.84|Electronic Technology|16.75%|
North America|Equity|Small Cap Growth Equities||DWAS|7|4.CAT|Equity|393.1|59.91|Consumer Services|15.24%|
North America|Equity|Small Cap Growth Equities||DWAS|7|5.CAT|Equity|393.1|58.93|Industrial Services|14.99%|
North America|Equity|Small Cap Growth Equities||DWAS|7|6.CAT|Equity|393.1|44.15|Health Technology|11.23%|
North America|Equity|Small Cap Growth Equities||DWAS|7|7.CAT|Equity|393.1|43.95|Distribution Services|11.18%|
North America|Equity|Small Cap Growth Equities||DWAS|7|8.CAT|Equity|393.1|43.71|Process Industries|11.12%|
North America|Equity|Small Cap Growth Equities||DWAS|7|9.CAT|Equity|393.1|37.42|Consumer Durables|9.52%|
North America|Equity|Small Cap Growth Equities||DWAS|7|10.CAT|Equity|393.1|35.65|Producer Manufacturing|9.07%|
North America|Equity|Small Cap Growth Equities||DWAS|7|11.CAT|Equity|393.1|33.06|Technology Services|8.41%|
North America|Equity|Small Cap Growth Equities||DWAS|7|12.CAT|Equity|393.1|26.34|Retail Trade|6.7%|
North America|Equity|Small Cap Growth Equities||DWAS|7|13.CAT|Equity|393.1|20.68|Non-Energy Minerals|5.26%|
North America|Equity|Small Cap Growth Equities||DWAS|7|14.CAT|Equity|393.1|20.28|Commercial Services|5.16%|
North America|Equity|Small Cap Growth Equities||DWAS|7|15.CAT|Equity|393.1|13.17|Health Services|3.35%|
North America|Equity|Small Cap Growth Equities||DWAS|7|16.CAT|Equity|393.1|9.36|Transportation|2.38%|
North America|Equity|Small Cap Growth Equities||DWAS|7|17.CAT|Equity|393.1|5.42|Consumer Non-Durables|1.38%|
North America|Equity|Small Cap Growth Equities||DWAS|7|18.CAT|Equity|393.1|5.35|Utilities|1.36%|
North America|Equity|Small Cap Growth Equities||DWAS|7|19.CAT|Equity|393.1|2.71|Miscellaneous|0.69%|
North America|Equity|Small Cap Growth Equities||DWAS|7|20.CAT|Equity|393.1|-0.08|CASH|-0.02%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|1.CAT|Bond|591.8|568.19|Corporate|96.01%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|2.CAT|Bond|591.8|15.21|Other|2.57%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|3.CAT|Bond|591.8|7.16|Open-ended Fund|1.21%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|4.CAT|Bond|591.8|1.78|Preferred|0.3%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|5.CAT|Bond|591.8|0.47|Sovereign|0.08%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|6.CAT|Bond|591.8|0.06|Share/Common/Ordinary|0.01%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|7.CAT|Bond|591.8|0|CASH|0.0%|
North America|Bond|California Munis|California Munis|PWZ|7|1.CAT|Bond|600|577.92|Municipal|96.32%|
North America|Bond|California Munis|California Munis|PWZ|7|2.CAT|Bond|600|20.94|CASH|3.49%|
North America|Bond|California Munis|California Munis|PWZ|7|3.CAT|Bond|600|1.02|Other|0.17%|
North America|Equity|Large Cap Growth Equities||FCTR|7|1.CAT|Equity|526|92.79|Finance|17.64%|
North America|Equity|Large Cap Growth Equities||FCTR|7|2.CAT|Equity|526|60.17|Technology Services|11.44%|
North America|Equity|Large Cap Growth Equities||FCTR|7|3.CAT|Equity|526|57.12|Consumer Services|10.86%|
North America|Equity|Large Cap Growth Equities||FCTR|7|4.CAT|Equity|526|48.39|Energy Minerals|9.2%|
North America|Equity|Large Cap Growth Equities||FCTR|7|5.CAT|Equity|526|39.87|Consumer Non-Durables|7.58%|
North America|Equity|Large Cap Growth Equities||FCTR|7|6.CAT|Equity|526|36.03|Health Technology|6.85%|
North America|Equity|Large Cap Growth Equities||FCTR|7|7.CAT|Equity|526|29.56|Retail Trade|5.62%|
North America|Equity|Large Cap Growth Equities||FCTR|7|8.CAT|Equity|526|23.46|Health Services|4.46%|
North America|Equity|Large Cap Growth Equities||FCTR|7|9.CAT|Equity|526|22.72|Electronic Technology|4.32%|
North America|Equity|Large Cap Growth Equities||FCTR|7|10.CAT|Equity|526|21.72|Consumer Durables|4.13%|
North America|Equity|Large Cap Growth Equities||FCTR|7|11.CAT|Equity|526|21.46|Process Industries|4.08%|
North America|Equity|Large Cap Growth Equities||FCTR|7|12.CAT|Equity|526|17.57|Transportation|3.34%|
North America|Equity|Large Cap Growth Equities||FCTR|7|13.CAT|Equity|526|12.57|Industrial Services|2.39%|
North America|Equity|Large Cap Growth Equities||FCTR|7|14.CAT|Equity|526|10.1|Communications|1.92%|
North America|Equity|Large Cap Growth Equities||FCTR|7|15.CAT|Equity|526|8.73|Producer Manufacturing|1.66%|
North America|Equity|Large Cap Growth Equities||FCTR|7|16.CAT|Equity|526|8.15|Utilities|1.55%|
North America|Equity|Large Cap Growth Equities||FCTR|7|17.CAT|Equity|526|6.58|Distribution Services|1.25%|
North America|Equity|Large Cap Growth Equities||FCTR|7|18.CAT|Equity|526|4.52|Commercial Services|0.86%|
North America|Equity|Large Cap Growth Equities||FCTR|7|19.CAT|Equity|526|3.84|Non-Energy Minerals|0.73%|
North America|Equity|Large Cap Growth Equities||FCTR|7|20.CAT|Equity|526|0.89|Miscellaneous|0.17%|
North America|Equity|Large Cap Growth Equities||FCTR|7|21.CAT|Equity|526|0|CASH|0.0%|
Developed Europe|Equity|Europe Equities||FEP|7|1.CAT|Equity|514.7|145.25|Finance|28.22%|
Developed Europe|Equity|Europe Equities||FEP|7|2.CAT|Equity|514.7|63.1|Non-Energy Minerals|12.26%|
Developed Europe|Equity|Europe Equities||FEP|7|3.CAT|Equity|514.7|36.13|Consumer Durables|7.02%|
Developed Europe|Equity|Europe Equities||FEP|7|4.CAT|Equity|514.7|29.65|Utilities|5.76%|
Developed Europe|Equity|Europe Equities||FEP|7|5.CAT|Equity|514.7|29.29|Retail Trade|5.69%|
Developed Europe|Equity|Europe Equities||FEP|7|6.CAT|Equity|514.7|28.15|Communications|5.47%|
Developed Europe|Equity|Europe Equities||FEP|7|7.CAT|Equity|514.7|25.58|Process Industries|4.97%|
Developed Europe|Equity|Europe Equities||FEP|7|8.CAT|Equity|514.7|22.75|Health Technology|4.42%|
Developed Europe|Equity|Europe Equities||FEP|7|9.CAT|Equity|514.7|21.31|Energy Minerals|4.14%|
Developed Europe|Equity|Europe Equities||FEP|7|10.CAT|Equity|514.7|20.33|Electronic Technology|3.95%|
Developed Europe|Equity|Europe Equities||FEP|7|11.CAT|Equity|514.7|16.21|Transportation|3.15%|
Developed Europe|Equity|Europe Equities||FEP|7|12.CAT|Equity|514.7|15.7|Consumer Services|3.05%|
Developed Europe|Equity|Europe Equities||FEP|7|13.CAT|Equity|514.7|13.12|Producer Manufacturing|2.55%|
Developed Europe|Equity|Europe Equities||FEP|7|14.CAT|Equity|514.7|11.63|Technology Services|2.26%|
Developed Europe|Equity|Europe Equities||FEP|7|15.CAT|Equity|514.7|10.71|Consumer Non-Durables|2.08%|
Developed Europe|Equity|Europe Equities||FEP|7|16.CAT|Equity|514.7|7.41|Distribution Services|1.44%|
Developed Europe|Equity|Europe Equities||FEP|7|17.CAT|Equity|514.7|7.31|Industrial Services|1.42%|
Developed Europe|Equity|Europe Equities||FEP|7|18.CAT|Equity|514.7|4.48|Health Services|0.87%|
Developed Europe|Equity|Europe Equities||FEP|7|19.CAT|Equity|514.7|4.43|Commercial Services|0.86%|
Developed Europe|Equity|Europe Equities||FEP|7|20.CAT|Equity|514.7|2.21|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|396.2|187.56|Electronic Technology|47.34%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|2.CAT|Equity|396.2|51.51|Technology Services|13.0%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|3.CAT|Equity|396.2|46.75|Producer Manufacturing|11.8%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|4.CAT|Equity|396.2|30.63|Miscellaneous|7.73%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|5.CAT|Equity|396.2|28.05|Transportation|7.08%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|6.CAT|Equity|396.2|22.66|Communications|5.72%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|7.CAT|Equity|396.2|17.99|Finance|4.54%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|8.CAT|Equity|396.2|11.09|Retail Trade|2.8%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|1.CAT|Bond|533.9|917.4|Municipal|171.83%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|2.CAT|Bond|533.9|108.54|Sovereign|20.33%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|3.CAT|Bond|533.9|38.23|Other|7.16%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|4.CAT|Bond|533.9|2.67|Corporate|0.5%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|5.CAT|Bond|533.9|1.01|CASH|0.19%|
North America|Bond|New York Munis|New York Munis|NYF|7|1.CAT|Bond|544.1|531.1|Municipal|97.61%|
North America|Bond|New York Munis|New York Munis|NYF|7|2.CAT|Bond|544.1|7.4|Other|1.36%|
North America|Bond|New York Munis|New York Munis|NYF|7|3.CAT|Bond|544.1|6.04|Open-ended Fund|1.11%|
North America|Equity|Large Cap Growth Equities||TMFC|7|1.CAT|Equity|507.9|341.51|Technology Services|67.24%|
North America|Equity|Large Cap Growth Equities||TMFC|7|2.CAT|Equity|507.9|195.59|Electronic Technology|38.51%|
North America|Equity|Large Cap Growth Equities||TMFC|7|3.CAT|Equity|507.9|118.29|Retail Trade|23.29%|
North America|Equity|Large Cap Growth Equities||TMFC|7|4.CAT|Equity|507.9|111.94|Finance|22.04%|
North America|Equity|Large Cap Growth Equities||TMFC|7|5.CAT|Equity|507.9|69.53|Health Technology|13.69%|
North America|Equity|Large Cap Growth Equities||TMFC|7|6.CAT|Equity|507.9|51.6|Consumer Durables|10.16%|
North America|Equity|Large Cap Growth Equities||TMFC|7|7.CAT|Equity|507.9|35.96|Consumer Services|7.08%|
North America|Equity|Large Cap Growth Equities||TMFC|7|8.CAT|Equity|507.9|27.63|Health Services|5.44%|
North America|Equity|Large Cap Growth Equities||TMFC|7|9.CAT|Equity|507.9|13.31|Consumer Non-Durables|2.62%|
North America|Equity|Large Cap Growth Equities||TMFC|7|10.CAT|Equity|507.9|13.1|Transportation|2.58%|
North America|Equity|Large Cap Growth Equities||TMFC|7|11.CAT|Equity|507.9|8.08|Communications|1.59%|
North America|Equity|Large Cap Growth Equities||TMFC|7|12.CAT|Equity|507.9|7.87|Utilities|1.55%|
North America|Equity|Large Cap Growth Equities||TMFC|7|13.CAT|Equity|507.9|5.99|Process Industries|1.18%|
North America|Equity|Large Cap Growth Equities||TMFC|7|14.CAT|Equity|507.9|5.33|Industrial Services|1.05%|
North America|Equity|Large Cap Growth Equities||TMFC|7|15.CAT|Equity|507.9|4.67|Commercial Services|0.92%|
North America|Equity|Large Cap Growth Equities||TMFC|7|16.CAT|Equity|507.9|4.37|Producer Manufacturing|0.86%|
North America|Equity|Large Cap Growth Equities||TMFC|7|17.CAT|Equity|507.9|0.3|CASH|0.06%|
North America|Equity|Large Cap Growth Equities||TMFC|7|18.CAT|Equity|507.9|0.1|Miscellaneous|0.02%|
North America|Currency|Currency||UUP|7|1.CAT|Currency|891.8|266.83|5 Day Volatility|29.92%|
North America|Currency|Currency||UUP|7|2.CAT|Currency|891.8|48.78|20 Day Volatility|5.47%|
North America|Currency|Currency||UUP|7|3.CAT|Currency|891.8|52.53|50 Day Volatility|5.89%|
North America|Currency|Currency||UUP|7|4.CAT|Currency|891.8|52.17|200 Day Volatility|5.85%|
North America|Currency|Currency||UUP|7|5.CAT|Currency|891.8|-1.07|Beta|-0.12|
North America|Currency|Currency||UUP|7|6.CAT|Currency|891.8|4.64|Standard Deviation|0.52%|
North America|Multi-Asset|Hedge Fund||RYLD|7|1.CAT|Multi-Asset|1042.9|1016.2|U.S. Listed Stocks|97.44%|
North America|Multi-Asset|Hedge Fund||RYLD|7|2.CAT|Multi-Asset|1042.9|26.7|International Stocks|2.56%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|1.CAT|Real Estate|569.7|1066.65|Finance|187.23%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|2.CAT|Real Estate|569.7|29.57|Consumer Durables|5.19%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|3.CAT|Real Estate|569.7|11.05|Technology Services|1.94%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|4.CAT|Real Estate|569.7|7.63|Industrial Services|1.34%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|5.CAT|Real Estate|569.7|6.72|Miscellaneous|1.18%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|6.CAT|Real Estate|569.7|5.3|Commercial Services|0.93%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|7.CAT|Real Estate|569.7|4.33|Other|0.76%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|8.CAT|Real Estate|569.7|2.56|CASH|0.45%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|9.CAT|Real Estate|569.7|1.6|Consumer Services|0.28%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|10.CAT|Real Estate|569.7|1.48|Transportation|0.26%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|11.CAT|Real Estate|569.7|1.14|Retail Trade|0.2%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|12.CAT|Real Estate|569.7|0.46|Non-Energy Minerals|0.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|13.CAT|Real Estate|569.7|0.34|Producer Manufacturing|0.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|14.CAT|Real Estate|569.7|0.23|Energy Minerals|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|15.CAT|Real Estate|569.7|0.11|Health Technology|0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|16.CAT|Real Estate|569.7|0.11|Process Industries|0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|17.CAT|Real Estate|569.7|0.11|Electronic Technology|0.02%|
North America|Equity|Financials Equities|Financials|KIE|7|1.CAT|Equity|480.7|946.4|Finance|196.88%|
North America|Equity|Financials Equities|Financials|KIE|7|2.CAT|Equity|480.7|12.59|Commercial Services|2.62%|
North America|Equity|Financials Equities|Financials|KIE|7|3.CAT|Equity|480.7|2.12|Miscellaneous|0.44%|
North America|Equity|Energy Equities|Energy|FCG|7|1.CAT|Equity|624.5|596.27|Energy Minerals|95.48%|
North America|Equity|Energy Equities|Energy|FCG|7|2.CAT|Equity|624.5|27.1|Industrial Services|4.34%|
North America|Equity|Energy Equities|Energy|FCG|7|3.CAT|Equity|624.5|1|Miscellaneous|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|1.CAT|Equity|500.2|94.74|Finance|18.94%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|2.CAT|Equity|500.2|47.12|Health Technology|9.42%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|3.CAT|Equity|500.2|43.52|Consumer Non-Durables|8.7%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|4.CAT|Equity|500.2|37.62|Consumer Durables|7.52%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|5.CAT|Equity|500.2|35.61|Producer Manufacturing|7.12%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|6.CAT|Equity|500.2|30.11|Electronic Technology|6.02%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|7.CAT|Equity|500.2|28.36|Non-Energy Minerals|5.67%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|8.CAT|Equity|500.2|27.01|Process Industries|5.4%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|9.CAT|Equity|500.2|22.56|Utilities|4.51%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|10.CAT|Equity|500.2|22.41|Communications|4.48%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|11.CAT|Equity|500.2|20.86|Energy Minerals|4.17%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|12.CAT|Equity|500.2|20.86|Technology Services|4.17%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|13.CAT|Equity|500.2|16.96|Retail Trade|3.39%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|14.CAT|Equity|500.2|15.41|Transportation|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|15.CAT|Equity|500.2|11.6|Commercial Services|2.32%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|16.CAT|Equity|500.2|8.15|Distribution Services|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|17.CAT|Equity|500.2|6.55|Industrial Services|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|18.CAT|Equity|500.2|5.95|Consumer Services|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|19.CAT|Equity|500.2|3.4|Health Services|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|20.CAT|Equity|500.2|1.8|CASH|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|21.CAT|Equity|500.2|0|Miscellaneous|0.0%|
Developed Markets|Equity|Global Equities||FGD|7|1.CAT|Equity|601|299.24|Finance|49.79%|
Developed Markets|Equity|Global Equities||FGD|7|2.CAT|Equity|601|71.28|Communications|11.86%|
Developed Markets|Equity|Global Equities||FGD|7|3.CAT|Equity|601|57.94|Utilities|9.64%|
Developed Markets|Equity|Global Equities||FGD|7|4.CAT|Equity|601|46.16|Non-Energy Minerals|7.68%|
Developed Markets|Equity|Global Equities||FGD|7|5.CAT|Equity|601|43.69|Consumer Non-Durables|7.27%|
Developed Markets|Equity|Global Equities||FGD|7|6.CAT|Equity|601|24.34|Energy Minerals|4.05%|
Developed Markets|Equity|Global Equities||FGD|7|7.CAT|Equity|601|19.17|Industrial Services|3.19%|
Developed Markets|Equity|Global Equities||FGD|7|8.CAT|Equity|601|12.32|Transportation|2.05%|
Developed Markets|Equity|Global Equities||FGD|7|9.CAT|Equity|601|11.18|Retail Trade|1.86%|
Developed Markets|Equity|Global Equities||FGD|7|10.CAT|Equity|601|7.75|Process Industries|1.29%|
Developed Markets|Equity|Global Equities||FGD|7|11.CAT|Equity|601|7.33|Consumer Services|1.22%|
Developed Markets|Equity|Global Equities||FGD|7|12.CAT|Equity|601|5.59|Electronic Technology|0.93%|
Developed Markets|Equity|Global Equities||FGD|7|13.CAT|Equity|601|5.23|Consumer Durables|0.87%|
Developed Markets|Equity|Global Equities||FGD|7|14.CAT|Equity|601|-10.28|CASH|-1.71%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|7|1.CAT|Bond|570.6|519.07|Sovereign|90.97%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|7|2.CAT|Bond|570.6|35.09|Other|6.15%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|7|3.CAT|Bond|570.6|13.29|Open-ended Fund|2.33%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|7|4.CAT|Bond|570.6|3.31|CASH|0.58%|
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|527.8|509.22|Energy Minerals|96.48%|
North America|Equity|Commodity Producers Equities|Materials|NANR|7|2.CAT|Equity|527.8|366.13|Non-Energy Minerals|69.37%|
North America|Equity|Commodity Producers Equities|Materials|NANR|7|3.CAT|Equity|527.8|178.5|Process Industries|33.82%|
North America|Equity|Commodity Producers Equities|Materials|NANR|7|4.CAT|Equity|527.8|1.11|Miscellaneous|0.21%|
North America|Equity|Commodity Producers Equities|Materials|NANR|7|5.CAT|Equity|527.8|0.48|CASH|0.09%|
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|75.1|20 Day Volatility|13.43%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|7|3.CAT|Preferred Stock|559.2|55.53|50 Day Volatility|9.93%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|7|4.CAT|Preferred Stock|559.2|45.91|200 Day Volatility|8.21%|
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|4.59|Standard Deviation|0.82%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|1.CAT|Equity|488.5|248.11|Finance|50.79%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|2.CAT|Equity|488.5|38.15|Consumer Non-Durables|7.81%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|3.CAT|Equity|488.5|36.3|Non-Energy Minerals|7.43%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|4.CAT|Equity|488.5|35.27|Communications|7.22%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|5.CAT|Equity|488.5|26.97|Producer Manufacturing|5.52%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|6.CAT|Equity|488.5|20.61|Energy Minerals|4.22%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|7.CAT|Equity|488.5|13.68|CASH|2.8%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|8.CAT|Equity|488.5|12.31|Transportation|2.52%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|9.CAT|Equity|488.5|12.21|Utilities|2.5%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|10.CAT|Equity|488.5|11.87|Process Industries|2.43%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|11.CAT|Equity|488.5|11.28|Health Technology|2.31%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|12.CAT|Equity|488.5|4.93|Retail Trade|1.01%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|13.CAT|Equity|488.5|4.93|Consumer Durables|1.01%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|14.CAT|Equity|488.5|3.47|Industrial Services|0.71%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|15.CAT|Equity|488.5|2.69|Electronic Technology|0.55%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|16.CAT|Equity|488.5|1.91|Consumer Services|0.39%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|17.CAT|Equity|488.5|1.76|Technology Services|0.36%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|18.CAT|Equity|488.5|1.17|Health Services|0.24%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|19.CAT|Equity|488.5|0.64|Commercial Services|0.13%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|20.CAT|Equity|488.5|0.59|Distribution Services|0.12%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|21.CAT|Equity|488.5|-0.29|Other|-0.06%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|7|1.CAT|Bond|539.6|1069.11|Corporate|198.13%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|7|2.CAT|Bond|539.6|6.1|Other|1.13%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|7|3.CAT|Bond|539.6|3.83|Open-ended Fund|0.71%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|7|4.CAT|Bond|539.6|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||FDRR|7|1.CAT|Equity|605.6|105.74|Finance|17.46%|
North America|Equity|Large Cap Blend Equities||FDRR|7|2.CAT|Equity|605.6|87.09|Electronic Technology|14.38%|
North America|Equity|Large Cap Blend Equities||FDRR|7|3.CAT|Equity|605.6|79.58|Health Technology|13.14%|
North America|Equity|Large Cap Blend Equities||FDRR|7|4.CAT|Equity|605.6|70.13|Technology Services|11.58%|
North America|Equity|Large Cap Blend Equities||FDRR|7|5.CAT|Equity|605.6|44.51|Consumer Services|7.35%|
North America|Equity|Large Cap Blend Equities||FDRR|7|6.CAT|Equity|605.6|43|Consumer Non-Durables|7.1%|
North America|Equity|Large Cap Blend Equities||FDRR|7|7.CAT|Equity|605.6|39|Retail Trade|6.44%|
North America|Equity|Large Cap Blend Equities||FDRR|7|8.CAT|Equity|605.6|33.01|Producer Manufacturing|5.45%|
North America|Equity|Large Cap Blend Equities||FDRR|7|9.CAT|Equity|605.6|14.72|Utilities|2.43%|
North America|Equity|Large Cap Blend Equities||FDRR|7|10.CAT|Equity|605.6|13.99|Energy Minerals|2.31%|
North America|Equity|Large Cap Blend Equities||FDRR|7|11.CAT|Equity|605.6|13.26|Communications|2.19%|
North America|Equity|Large Cap Blend Equities||FDRR|7|12.CAT|Equity|605.6|12.66|Transportation|2.09%|
North America|Equity|Large Cap Blend Equities||FDRR|7|13.CAT|Equity|605.6|12.54|Consumer Durables|2.07%|
North America|Equity|Large Cap Blend Equities||FDRR|7|14.CAT|Equity|605.6|11.2|Process Industries|1.85%|
North America|Equity|Large Cap Blend Equities||FDRR|7|15.CAT|Equity|605.6|8.54|Industrial Services|1.41%|
North America|Equity|Large Cap Blend Equities||FDRR|7|16.CAT|Equity|605.6|8.3|Commercial Services|1.37%|
North America|Equity|Large Cap Blend Equities||FDRR|7|17.CAT|Equity|605.6|4.72|Non-Energy Minerals|0.78%|
North America|Equity|Large Cap Blend Equities||FDRR|7|18.CAT|Equity|605.6|2.36|Miscellaneous|0.39%|
North America|Equity|Large Cap Blend Equities||FDRR|7|19.CAT|Equity|605.6|1.39|CASH|0.23%|
North America|Equity|Financials Equities|Financials|BIZD|7|1.CAT|Equity|620.4|580.32|Finance|93.54%|
North America|Equity|Financials Equities|Financials|BIZD|7|2.CAT|Equity|620.4|28.66|Miscellaneous|4.62%|
North America|Equity|Financials Equities|Financials|BIZD|7|3.CAT|Equity|620.4|11.42|Commercial Services|1.84%|
Developed Markets|Equity|All Cap Equities||IPO|7|1.CAT|Equity|271.6|189.28|Technology Services|69.69%|
Developed Markets|Equity|All Cap Equities||IPO|7|2.CAT|Equity|271.6|17.19|Health Technology|6.33%|
Developed Markets|Equity|All Cap Equities||IPO|7|3.CAT|Equity|271.6|14.56|Consumer Durables|5.36%|
Developed Markets|Equity|All Cap Equities||IPO|7|4.CAT|Equity|271.6|13.25|Consumer Services|4.88%|
Developed Markets|Equity|All Cap Equities||IPO|7|5.CAT|Equity|271.6|9.23|Retail Trade|3.4%|
Developed Markets|Equity|All Cap Equities||IPO|7|6.CAT|Equity|271.6|7.6|Process Industries|2.8%|
Developed Markets|Equity|All Cap Equities||IPO|7|7.CAT|Equity|271.6|4.37|Finance|1.61%|
Developed Markets|Equity|All Cap Equities||IPO|7|8.CAT|Equity|271.6|3.45|Commercial Services|1.27%|
Developed Markets|Equity|All Cap Equities||IPO|7|9.CAT|Equity|271.6|3.18|Consumer Non-Durables|1.17%|
Developed Markets|Equity|All Cap Equities||IPO|7|10.CAT|Equity|271.6|2.01|Health Services|0.74%|
Developed Markets|Equity|All Cap Equities||IPO|7|11.CAT|Equity|271.6|1.96|Producer Manufacturing|0.72%|
Developed Markets|Equity|All Cap Equities||IPO|7|12.CAT|Equity|271.6|1.74|CASH|0.64%|
Developed Markets|Equity|All Cap Equities||IPO|7|13.CAT|Equity|271.6|1.41|Industrial Services|0.52%|
Developed Markets|Equity|All Cap Equities||IPO|7|14.CAT|Equity|271.6|1.2|Electronic Technology|0.44%|
Developed Markets|Equity|All Cap Equities||IPO|7|15.CAT|Equity|271.6|0.84|Transportation|0.31%|
Developed Markets|Equity|All Cap Equities||IPO|7|16.CAT|Equity|271.6|0.41|Distribution Services|0.15%|
Developed Markets|Equity|Materials|Materials|RING|7|1.CAT|Equity|526.4|524.87|Non-Energy Minerals|99.71%|
Developed Markets|Equity|Materials|Materials|RING|7|2.CAT|Equity|526.4|0.79|Other|0.15%|
Developed Markets|Equity|Materials|Materials|RING|7|3.CAT|Equity|526.4|0.63|CASH|0.12%|
North America|Equity|Small Cap Blend Equities||CALF|7|1.CAT|Equity|800.8|175.3|Retail Trade|21.89%|
North America|Equity|Small Cap Blend Equities||CALF|7|2.CAT|Equity|800.8|60.06|Consumer Non-Durables|7.5%|
North America|Equity|Small Cap Blend Equities||CALF|7|3.CAT|Equity|800.8|55.26|Producer Manufacturing|6.9%|
North America|Equity|Small Cap Blend Equities||CALF|7|4.CAT|Equity|800.8|54.05|Electronic Technology|6.75%|
North America|Equity|Small Cap Blend Equities||CALF|7|5.CAT|Equity|800.8|50.05|Energy Minerals|6.25%|
North America|Equity|Small Cap Blend Equities||CALF|7|6.CAT|Equity|800.8|49.81|Consumer Durables|6.22%|
North America|Equity|Small Cap Blend Equities||CALF|7|7.CAT|Equity|800.8|48.13|Transportation|6.01%|
North America|Equity|Small Cap Blend Equities||CALF|7|8.CAT|Equity|800.8|46.37|Technology Services|5.79%|
North America|Equity|Small Cap Blend Equities||CALF|7|9.CAT|Equity|800.8|45.33|Process Industries|5.66%|
North America|Equity|Small Cap Blend Equities||CALF|7|10.CAT|Equity|800.8|41.56|Health Technology|5.19%|
North America|Equity|Small Cap Blend Equities||CALF|7|11.CAT|Equity|800.8|35.88|Consumer Services|4.48%|
North America|Equity|Small Cap Blend Equities||CALF|7|12.CAT|Equity|800.8|33.39|Commercial Services|4.17%|
North America|Equity|Small Cap Blend Equities||CALF|7|13.CAT|Equity|800.8|30.19|Distribution Services|3.77%|
North America|Equity|Small Cap Blend Equities||CALF|7|14.CAT|Equity|800.8|27.63|Non-Energy Minerals|3.45%|
North America|Equity|Small Cap Blend Equities||CALF|7|15.CAT|Equity|800.8|19.78|Finance|2.47%|
North America|Equity|Small Cap Blend Equities||CALF|7|16.CAT|Equity|800.8|16.18|Industrial Services|2.02%|
North America|Equity|Small Cap Blend Equities||CALF|7|17.CAT|Equity|800.8|11.45|Health Services|1.43%|
North America|Equity|Small Cap Blend Equities||CALF|7|18.CAT|Equity|800.8|0.8|CASH|0.1%|
North America|Equity|Volatility Hedged Equity||FDLO|7|1.CAT|Equity|445.9|215.41|Technology Services|48.31%|
North America|Equity|Volatility Hedged Equity||FDLO|7|2.CAT|Equity|445.9|151.74|Finance|34.03%|
North America|Equity|Volatility Hedged Equity||FDLO|7|3.CAT|Equity|445.9|99.21|Health Technology|22.25%|
North America|Equity|Volatility Hedged Equity||FDLO|7|4.CAT|Equity|445.9|74.2|Retail Trade|16.64%|
North America|Equity|Volatility Hedged Equity||FDLO|7|5.CAT|Equity|445.9|52.53|Electronic Technology|11.78%|
North America|Equity|Volatility Hedged Equity||FDLO|7|6.CAT|Equity|445.9|49.81|Consumer Non-Durables|11.17%|
North America|Equity|Volatility Hedged Equity||FDLO|7|7.CAT|Equity|445.9|41.2|Consumer Services|9.24%|
North America|Equity|Volatility Hedged Equity||FDLO|7|8.CAT|Equity|445.9|39.19|Commercial Services|8.79%|
North America|Equity|Volatility Hedged Equity||FDLO|7|9.CAT|Equity|445.9|27.33|Industrial Services|6.13%|
North America|Equity|Volatility Hedged Equity||FDLO|7|10.CAT|Equity|445.9|24.7|Producer Manufacturing|5.54%|
North America|Equity|Volatility Hedged Equity||FDLO|7|11.CAT|Equity|445.9|21.94|Communications|4.92%|
North America|Equity|Volatility Hedged Equity||FDLO|7|12.CAT|Equity|445.9|21.45|Utilities|4.81%|
North America|Equity|Volatility Hedged Equity||FDLO|7|13.CAT|Equity|445.9|20.82|Energy Minerals|4.67%|
North America|Equity|Volatility Hedged Equity||FDLO|7|14.CAT|Equity|445.9|16.45|Process Industries|3.69%|
North America|Equity|Volatility Hedged Equity||FDLO|7|15.CAT|Equity|445.9|16.01|Health Services|3.59%|
North America|Equity|Volatility Hedged Equity||FDLO|7|16.CAT|Equity|445.9|6.96|Non-Energy Minerals|1.56%|
North America|Equity|Volatility Hedged Equity||FDLO|7|17.CAT|Equity|445.9|5.48|Consumer Durables|1.23%|
North America|Equity|Volatility Hedged Equity||FDLO|7|18.CAT|Equity|445.9|5.44|Transportation|1.22%|
North America|Equity|Volatility Hedged Equity||FDLO|7|19.CAT|Equity|445.9|1.65|Miscellaneous|0.37%|
North America|Equity|Volatility Hedged Equity||FDLO|7|20.CAT|Equity|445.9|0.27|CASH|0.06%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|1.CAT|Bond|495.3|948.55|Corporate|191.51%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|2.CAT|Bond|495.3|15.8|Sovereign|3.19%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|3.CAT|Bond|495.3|12.48|Preferred|2.52%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|4.CAT|Bond|495.3|7.08|Open-ended Fund|1.43%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|5.CAT|Bond|495.3|5.25|Other|1.06%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|6.CAT|Bond|495.3|0|CASH|0.0%|
North America|Equity|Leveraged Equities||TZA|7|1.CAT|Equity|363.3|1515.29|5 Day Volatility|417.09%|
North America|Equity|Leveraged Equities||TZA|7|2.CAT|Equity|363.3|295.62|20 Day Volatility|81.37%|
North America|Equity|Leveraged Equities||TZA|7|3.CAT|Equity|363.3|284.61|50 Day Volatility|78.34%|
North America|Equity|Leveraged Equities||TZA|7|4.CAT|Equity|363.3|261.54|200 Day Volatility|71.99%|
North America|Equity|Leveraged Equities||TZA|7|5.CAT|Equity|363.3|-11.08|Beta|-3.05|
North America|Equity|Leveraged Equities||TZA|7|6.CAT|Equity|363.3|12.5|Standard Deviation|3.44%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|1.CAT|Equity|348|211.72|Technology Services|60.84%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|2.CAT|Equity|348|119.99|Consumer Durables|34.48%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|3.CAT|Equity|348|8.56|Electronic Technology|2.46%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|4.CAT|Equity|348|6.26|Commercial Services|1.8%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|5.CAT|Equity|348|0.8|Consumer Services|0.23%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|6.CAT|Equity|348|0.45|CASH|0.13%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|7.CAT|Equity|348|0.28|Other|0.08%|
North America|Equity|Long-Short||CSM|7|1.CAT|Equity|510.6|78.12|Finance|15.3%|
North America|Equity|Long-Short||CSM|7|2.CAT|Equity|510.6|69.03|Technology Services|13.52%|
North America|Equity|Long-Short||CSM|7|3.CAT|Equity|510.6|64.13|Electronic Technology|12.56%|
North America|Equity|Long-Short||CSM|7|4.CAT|Equity|510.6|49.78|Health Technology|9.75%|
North America|Equity|Long-Short||CSM|7|5.CAT|Equity|510.6|33.34|Retail Trade|6.53%|
North America|Equity|Long-Short||CSM|7|6.CAT|Equity|510.6|29.41|CASH|5.76%|
North America|Equity|Long-Short||CSM|7|7.CAT|Equity|510.6|27.01|Consumer Non-Durables|5.29%|
North America|Equity|Long-Short||CSM|7|8.CAT|Equity|510.6|26.76|Consumer Services|5.24%|
North America|Equity|Long-Short||CSM|7|9.CAT|Equity|510.6|21.7|Energy Minerals|4.25%|
North America|Equity|Long-Short||CSM|7|10.CAT|Equity|510.6|17.05|Process Industries|3.34%|
North America|Equity|Long-Short||CSM|7|11.CAT|Equity|510.6|16.85|Producer Manufacturing|3.3%|
North America|Equity|Long-Short||CSM|7|12.CAT|Equity|510.6|15.93|Consumer Durables|3.12%|
North America|Equity|Long-Short||CSM|7|13.CAT|Equity|510.6|15.27|Transportation|2.99%|
North America|Equity|Long-Short||CSM|7|14.CAT|Equity|510.6|14.6|Utilities|2.86%|
North America|Equity|Long-Short||CSM|7|15.CAT|Equity|510.6|10.11|Health Services|1.98%|
North America|Equity|Long-Short||CSM|7|16.CAT|Equity|510.6|6.59|Communications|1.29%|
North America|Equity|Long-Short||CSM|7|17.CAT|Equity|510.6|6.33|Commercial Services|1.24%|
North America|Equity|Long-Short||CSM|7|18.CAT|Equity|510.6|4.8|Distribution Services|0.94%|
North America|Equity|Long-Short||CSM|7|19.CAT|Equity|510.6|2.45|Industrial Services|0.48%|
North America|Equity|Long-Short||CSM|7|20.CAT|Equity|510.6|1.68|Non-Energy Minerals|0.33%|
North America|Equity|Leveraged Equities|Financials|DPST|7|1.CAT|Equity|381.1|1999.48|5 Day Volatility|524.66%|
North America|Equity|Leveraged Equities|Financials|DPST|7|2.CAT|Equity|381.1|423.21|20 Day Volatility|111.05%|
North America|Equity|Leveraged Equities|Financials|DPST|7|3.CAT|Equity|381.1|346|50 Day Volatility|90.79%|
North America|Equity|Leveraged Equities|Financials|DPST|7|4.CAT|Equity|381.1|325.35|200 Day Volatility|85.37%|
North America|Equity|Leveraged Equities|Financials|DPST|7|5.CAT|Equity|381.1|14.06|Beta|3.69|
North America|Equity|Leveraged Equities|Financials|DPST|7|6.CAT|Equity|381.1|27.63|Standard Deviation|7.25%|
North America|Equity|Large Cap Growth Equities||IQSU|7|1.CAT|Equity|467.7|105.23|Technology Services|22.5%|
North America|Equity|Large Cap Growth Equities||IQSU|7|2.CAT|Equity|467.7|86.62|Electronic Technology|18.52%|
North America|Equity|Large Cap Growth Equities||IQSU|7|3.CAT|Equity|467.7|64.5|Finance|13.79%|
North America|Equity|Large Cap Growth Equities||IQSU|7|4.CAT|Equity|467.7|49.76|Health Technology|10.64%|
North America|Equity|Large Cap Growth Equities||IQSU|7|5.CAT|Equity|467.7|24.83|Consumer Non-Durables|5.31%|
North America|Equity|Large Cap Growth Equities||IQSU|7|6.CAT|Equity|467.7|23.24|Retail Trade|4.97%|
North America|Equity|Large Cap Growth Equities||IQSU|7|7.CAT|Equity|467.7|19.04|Consumer Services|4.07%|
North America|Equity|Large Cap Growth Equities||IQSU|7|8.CAT|Equity|467.7|15.53|Health Services|3.32%|
North America|Equity|Large Cap Growth Equities||IQSU|7|9.CAT|Equity|467.7|15.34|Consumer Durables|3.28%|
North America|Equity|Large Cap Growth Equities||IQSU|7|10.CAT|Equity|467.7|14.64|Producer Manufacturing|3.13%|
North America|Equity|Large Cap Growth Equities||IQSU|7|11.CAT|Equity|467.7|10.1|Process Industries|2.16%|
North America|Equity|Large Cap Growth Equities||IQSU|7|12.CAT|Equity|467.7|10.01|Transportation|2.14%|
North America|Equity|Large Cap Growth Equities||IQSU|7|13.CAT|Equity|467.7|6.88|Communications|1.47%|
North America|Equity|Large Cap Growth Equities||IQSU|7|14.CAT|Equity|467.7|6.73|Utilities|1.44%|
North America|Equity|Large Cap Growth Equities||IQSU|7|15.CAT|Equity|467.7|5.1|Industrial Services|1.09%|
North America|Equity|Large Cap Growth Equities||IQSU|7|16.CAT|Equity|467.7|3.93|Commercial Services|0.84%|
North America|Equity|Large Cap Growth Equities||IQSU|7|17.CAT|Equity|467.7|2.01|Distribution Services|0.43%|
North America|Equity|Large Cap Growth Equities||IQSU|7|18.CAT|Equity|467.7|2.01|Energy Minerals|0.43%|
North America|Equity|Large Cap Growth Equities||IQSU|7|19.CAT|Equity|467.7|1.96|Non-Energy Minerals|0.42%|
North America|Equity|Large Cap Growth Equities||IQSU|7|20.CAT|Equity|467.7|0.33|CASH|0.07%|
North America|Equity|Financials Equities|Financials|KBWD|7|1.CAT|Equity|470.5|421.66|Finance|89.62%|
North America|Equity|Financials Equities|Financials|KBWD|7|2.CAT|Equity|470.5|29.27|Miscellaneous|6.22%|
North America|Equity|Financials Equities|Financials|KBWD|7|3.CAT|Equity|470.5|19.81|Commercial Services|4.21%|
North America|Equity|Financials Equities|Financials|KBWD|7|4.CAT|Equity|470.5|-0.24|CASH|-0.05%|
North America|Equity|Materials|Materials|FMAT|7|1.CAT|Equity|501.6|352.02|Process Industries|70.18%|
North America|Equity|Materials|Materials|FMAT|7|2.CAT|Equity|501.6|131.27|Non-Energy Minerals|26.17%|
North America|Equity|Materials|Materials|FMAT|7|3.CAT|Equity|501.6|13.24|Consumer Non-Durables|2.64%|
North America|Equity|Materials|Materials|FMAT|7|4.CAT|Equity|501.6|1.76|Energy Minerals|0.35%|
North America|Equity|Materials|Materials|FMAT|7|5.CAT|Equity|501.6|1.71|Distribution Services|0.34%|
North America|Equity|Materials|Materials|FMAT|7|6.CAT|Equity|501.6|0.7|Miscellaneous|0.14%|
North America|Equity|Materials|Materials|FMAT|7|7.CAT|Equity|501.6|0.65|Producer Manufacturing|0.13%|
North America|Equity|Materials|Materials|FMAT|7|8.CAT|Equity|501.6|0.2|Industrial Services|0.04%|
North America|Equity|Materials|Materials|FMAT|7|9.CAT|Equity|501.6|0.15|CASH|0.03%|
|Commodity|Oil & Gas||DBO|7|1.CAT|Commodity|529|200.76|5 Day Volatility|37.95%|
|Commodity|Oil & Gas||DBO|7|2.CAT|Commodity|529|112.99|20 Day Volatility|21.36%|
|Commodity|Oil & Gas||DBO|7|3.CAT|Commodity|529|100.46|50 Day Volatility|18.99%|
|Commodity|Oil & Gas||DBO|7|4.CAT|Commodity|529|172.88|200 Day Volatility|32.68%|
|Commodity|Oil & Gas||DBO|7|5.CAT|Commodity|529|6.19|Beta|1.17|
|Commodity|Oil & Gas||DBO|7|6.CAT|Commodity|529|8.04|Standard Deviation|1.52%|
Global|Commodity|Metals||DBB|7|1.CAT|Commodity|654.1|146.32|5 Day Volatility|22.37%|
Global|Commodity|Metals||DBB|7|2.CAT|Commodity|654.1|124.87|20 Day Volatility|19.09%|
Global|Commodity|Metals||DBB|7|3.CAT|Commodity|654.1|110.22|50 Day Volatility|16.85%|
Global|Commodity|Metals||DBB|7|4.CAT|Commodity|654.1|148.55|200 Day Volatility|22.71%|
Global|Commodity|Metals||DBB|7|5.CAT|Commodity|654.1|3.86|Beta|0.59|
Global|Commodity|Metals||DBB|7|6.CAT|Commodity|654.1|9.42|Standard Deviation|1.44%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|1.CAT|Equity|726.4|207.24|Finance|28.53%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|2.CAT|Equity|726.4|151.09|Electronic Technology|20.8%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|3.CAT|Equity|726.4|106.64|Technology Services|14.68%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|4.CAT|Equity|726.4|43.15|Retail Trade|5.94%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|5.CAT|Equity|726.4|31.09|Consumer Durables|4.28%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|6.CAT|Equity|726.4|29.56|Process Industries|4.07%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|7.CAT|Equity|726.4|26.51|Consumer Non-Durables|3.65%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|8.CAT|Equity|726.4|24.26|Non-Energy Minerals|3.34%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|9.CAT|Equity|726.4|24.19|Communications|3.33%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|10.CAT|Equity|726.4|21.86|Health Technology|3.01%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|11.CAT|Equity|726.4|15.25|Producer Manufacturing|2.1%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|12.CAT|Equity|726.4|14.02|Transportation|1.93%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|13.CAT|Equity|726.4|10.24|Utilities|1.41%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|14.CAT|Equity|726.4|5.23|Health Services|0.72%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|15.CAT|Equity|726.4|4.87|Consumer Services|0.67%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|16.CAT|Equity|726.4|3.92|Industrial Services|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|17.CAT|Equity|726.4|2.4|Commercial Services|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|18.CAT|Equity|726.4|1.6|Distribution Services|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|19.CAT|Equity|726.4|0.87|Other|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|20.CAT|Equity|726.4|0.58|CASH|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|21.CAT|Equity|726.4|0.58|Energy Minerals|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|22.CAT|Equity|726.4|0.22|Miscellaneous|0.03%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|7|1.CAT|Bond|383.9|378.3|Mortgage Backed Security|98.54%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|7|2.CAT|Bond|383.9|5.45|Open-ended Fund|1.42%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|7|3.CAT|Bond|383.9|0|CASH|0.0%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|1.CAT|Equity|425.9|275.56|Electronic Technology|64.7%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|2.CAT|Equity|425.9|70.06|Producer Manufacturing|16.45%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|3.CAT|Equity|425.9|33.05|Technology Services|7.76%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|4.CAT|Equity|425.9|26.66|Health Technology|6.26%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|5.CAT|Equity|425.9|19.12|Commercial Services|4.49%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|6.CAT|Equity|425.9|1.28|Distribution Services|0.3%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|7.CAT|Equity|425.9|0.85|Communications|0.2%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|8.CAT|Equity|425.9|-0.68|CASH|-0.16%|
North America|Equity|Financials Equities|Financials|RYF|7|1.CAT|Equity|530.3|1006.19|Finance|189.74%|
North America|Equity|Financials Equities|Financials|RYF|7|2.CAT|Equity|530.3|27.63|Technology Services|5.21%|
North America|Equity|Financials Equities|Financials|RYF|7|3.CAT|Equity|530.3|26.78|Commercial Services|5.05%|
North America|Equity|Financials Equities|Financials|RYF|7|4.CAT|Equity|530.3|0.05|Other|0.01%|
North America|Equity|Financials Equities|Financials|RYF|7|5.CAT|Equity|530.3|-0.05|CASH|-0.01%|
North America|Equity|Materials|Materials|FXZ|7|1.CAT|Equity|625.6|317.43|Process Industries|50.74%|
North America|Equity|Materials|Materials|FXZ|7|2.CAT|Equity|625.6|256|Non-Energy Minerals|40.92%|
North America|Equity|Materials|Materials|FXZ|7|3.CAT|Equity|625.6|25.27|Distribution Services|4.04%|
North America|Equity|Materials|Materials|FXZ|7|4.CAT|Equity|625.6|13.76|Producer Manufacturing|2.2%|
North America|Equity|Materials|Materials|FXZ|7|5.CAT|Equity|625.6|5.38|Electronic Technology|0.86%|
North America|Equity|Materials|Materials|FXZ|7|6.CAT|Equity|625.6|4.19|Consumer Non-Durables|0.67%|
North America|Equity|Materials|Materials|FXZ|7|7.CAT|Equity|625.6|3.57|Miscellaneous|0.57%|
North America|Bond|National Munis|Municipal Bond|MMIN|7|1.CAT|Bond|460|433.27|Municipal|94.19%|
North America|Bond|National Munis|Municipal Bond|MMIN|7|2.CAT|Bond|460|23.78|Open-ended Fund|5.17%|
North America|Bond|National Munis|Municipal Bond|MMIN|7|3.CAT|Bond|460|3.13|Other|0.68%|
North America|Bond|National Munis|Municipal Bond|MMIN|7|4.CAT|Bond|460|0.55|Corporate|0.12%|
North America|Bond|National Munis|Municipal Bond|MMIN|7|5.CAT|Bond|460|0|CASH|0.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|7|1.CAT|Bond|420.2|402.47|Corporate|95.78%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|7|2.CAT|Bond|420.2|14.54|Other|3.46%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|7|3.CAT|Bond|420.2|3.07|Open-ended Fund|0.73%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|7|4.CAT|Bond|420.2|0.13|CASH|0.03%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|7|1.CAT|Multi-Asset|576.2|377.3|International Bonds|65.48%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|7|2.CAT|Multi-Asset|576.2|198.9|U.S. Listed Bonds|34.52%|
Global|Equity|Technology Equities|Technology|GINN|7|1.CAT|Equity|416.3|119.89|Technology Services|28.8%|
Global|Equity|Technology Equities|Technology|GINN|7|2.CAT|Equity|416.3|75.64|Health Technology|18.17%|
Global|Equity|Technology Equities|Technology|GINN|7|3.CAT|Equity|416.3|65.15|Electronic Technology|15.65%|
Global|Equity|Technology Equities|Technology|GINN|7|4.CAT|Equity|416.3|31.97|Finance|7.68%|
Global|Equity|Technology Equities|Technology|GINN|7|5.CAT|Equity|416.3|30.02|Retail Trade|7.21%|
Global|Equity|Technology Equities|Technology|GINN|7|6.CAT|Equity|416.3|25.35|Consumer Durables|6.09%|
Global|Equity|Technology Equities|Technology|GINN|7|7.CAT|Equity|416.3|19.69|Producer Manufacturing|4.73%|
Global|Equity|Technology Equities|Technology|GINN|7|8.CAT|Equity|416.3|17.15|Consumer Services|4.12%|
Global|Equity|Technology Equities|Technology|GINN|7|9.CAT|Equity|416.3|10.12|Commercial Services|2.43%|
Global|Equity|Technology Equities|Technology|GINN|7|10.CAT|Equity|416.3|7.04|Utilities|1.69%|
Global|Equity|Technology Equities|Technology|GINN|7|11.CAT|Equity|416.3|5.74|Consumer Non-Durables|1.38%|
Global|Equity|Technology Equities|Technology|GINN|7|12.CAT|Equity|416.3|2.91|Health Services|0.7%|
Global|Equity|Technology Equities|Technology|GINN|7|13.CAT|Equity|416.3|2.83|Communications|0.68%|
Global|Equity|Technology Equities|Technology|GINN|7|14.CAT|Equity|416.3|1.67|Energy Minerals|0.4%|
Global|Equity|Technology Equities|Technology|GINN|7|15.CAT|Equity|416.3|0.96|Industrial Services|0.23%|
Global|Equity|Technology Equities|Technology|GINN|7|16.CAT|Equity|416.3|0.17|Process Industries|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|1.CAT|Equity|410.9|233.51|Health Technology|56.83%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|2.CAT|Equity|410.9|77.62|Health Services|18.89%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|3.CAT|Equity|410.9|47.99|Technology Services|11.68%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|4.CAT|Equity|410.9|20.67|Commercial Services|5.03%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|5.CAT|Equity|410.9|11.09|Distribution Services|2.7%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|6.CAT|Equity|410.9|9.45|Producer Manufacturing|2.3%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|7.CAT|Equity|410.9|5.46|Finance|1.33%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|8.CAT|Equity|410.9|5.1|Transportation|1.24%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|9.CAT|Equity|410.9|-0.08|CASH|-0.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|7|1.CAT|Bond|414|450.89|Corporate|108.91%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|7|2.CAT|Bond|414|178.6|Sovereign|43.14%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|7|3.CAT|Bond|414|101.68|Asset Backed Security|24.56%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|7|4.CAT|Bond|414|95.68|Other|23.11%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|7|5.CAT|Bond|414|0.99|CASH|0.24%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|1.CAT|Equity|799.6|881.4|Energy Minerals|110.23%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|2.CAT|Equity|799.6|300.09|Industrial Services|37.53%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|3.CAT|Equity|799.6|288.42|Non-Energy Minerals|36.07%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|4.CAT|Equity|799.6|120.82|Process Industries|15.11%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|5.CAT|Equity|799.6|5.28|Miscellaneous|0.66%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|6.CAT|Equity|799.6|1.28|Distribution Services|0.16%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|7.CAT|Equity|799.6|0.96|Other|0.12%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|8.CAT|Equity|799.6|-0.16|CASH|-0.02%|
North America|Equity|All Cap Equities||EUSA|7|1.CAT|Equity|479.5|88.56|Finance|18.47%|
North America|Equity|All Cap Equities||EUSA|7|2.CAT|Equity|479.5|71.88|Technology Services|14.99%|
North America|Equity|All Cap Equities||EUSA|7|3.CAT|Equity|479.5|45.6|Health Technology|9.51%|
North America|Equity|All Cap Equities||EUSA|7|4.CAT|Equity|479.5|43.11|Electronic Technology|8.99%|
North America|Equity|All Cap Equities||EUSA|7|5.CAT|Equity|479.5|27.43|Consumer Services|5.72%|
North America|Equity|All Cap Equities||EUSA|7|6.CAT|Equity|479.5|27.04|Producer Manufacturing|5.64%|
North America|Equity|All Cap Equities||EUSA|7|7.CAT|Equity|479.5|26.76|Utilities|5.58%|
North America|Equity|All Cap Equities||EUSA|7|8.CAT|Equity|479.5|22.78|Consumer Non-Durables|4.75%|
North America|Equity|All Cap Equities||EUSA|7|9.CAT|Equity|479.5|22.73|Retail Trade|4.74%|
North America|Equity|All Cap Equities||EUSA|7|10.CAT|Equity|479.5|22.01|Process Industries|4.59%|
North America|Equity|All Cap Equities||EUSA|7|11.CAT|Equity|479.5|14.24|Consumer Durables|2.97%|
North America|Equity|All Cap Equities||EUSA|7|12.CAT|Equity|479.5|10.93|Energy Minerals|2.28%|
North America|Equity|All Cap Equities||EUSA|7|13.CAT|Equity|479.5|10.36|Health Services|2.16%|
North America|Equity|All Cap Equities||EUSA|7|14.CAT|Equity|479.5|10.07|Commercial Services|2.1%|
North America|Equity|All Cap Equities||EUSA|7|15.CAT|Equity|479.5|9.3|Transportation|1.94%|
North America|Equity|All Cap Equities||EUSA|7|16.CAT|Equity|479.5|8.97|Industrial Services|1.87%|
North America|Equity|All Cap Equities||EUSA|7|17.CAT|Equity|479.5|7.77|Distribution Services|1.62%|
North America|Equity|All Cap Equities||EUSA|7|18.CAT|Equity|479.5|4.99|Non-Energy Minerals|1.04%|
North America|Equity|All Cap Equities||EUSA|7|19.CAT|Equity|479.5|3.93|Communications|0.82%|
North America|Equity|All Cap Equities||EUSA|7|20.CAT|Equity|479.5|0.96|Other|0.2%|
North America|Equity|All Cap Equities||EUSA|7|21.CAT|Equity|479.5|0.1|CASH|0.02%|
North America|Multi-Asset|Diversified Portfolio||MDIV|7|1.CAT|Multi-Asset|468.7|337.75|U.S. Listed Stocks|72.06%|
North America|Multi-Asset|Diversified Portfolio||MDIV|7|2.CAT|Multi-Asset|468.7|122.8|Preferred Stock|26.2%|
North America|Multi-Asset|Diversified Portfolio||MDIV|7|3.CAT|Multi-Asset|468.7|6.51|International Stocks|1.39%|
North America|Multi-Asset|Diversified Portfolio||MDIV|7|4.CAT|Multi-Asset|468.7|1.64|Cash|0.35%|
North America|Equity|Leveraged Equities||DDM|7|1.CAT|Equity|410.2|2230.67|5 Day Volatility|543.80%|
North America|Equity|Leveraged Equities||DDM|7|2.CAT|Equity|410.2|155.51|20 Day Volatility|37.91%|
North America|Equity|Leveraged Equities||DDM|7|3.CAT|Equity|410.2|128.35|50 Day Volatility|31.29%|
North America|Equity|Leveraged Equities||DDM|7|4.CAT|Equity|410.2|119.41|200 Day Volatility|29.11%|
North America|Equity|Leveraged Equities||DDM|7|5.CAT|Equity|410.2|8.37|Beta|2.04|
North America|Equity|Leveraged Equities||DDM|7|6.CAT|Equity|410.2|17.15|Standard Deviation|4.18%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|1.CAT|Equity|426.7|102.83|Non-Energy Minerals|24.1%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|2.CAT|Equity|426.7|44.93|Energy Minerals|10.53%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|3.CAT|Equity|426.7|44.68|Utilities|10.47%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|4.CAT|Equity|426.7|44.16|Finance|10.35%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|5.CAT|Equity|426.7|26.16|Consumer Durables|6.13%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|6.CAT|Equity|426.7|24.32|Process Industries|5.7%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|7.CAT|Equity|426.7|21.16|Producer Manufacturing|4.96%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|8.CAT|Equity|426.7|21.12|Electronic Technology|4.95%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|9.CAT|Equity|426.7|18.18|Industrial Services|4.26%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|10.CAT|Equity|426.7|17.11|Transportation|4.01%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|11.CAT|Equity|426.7|15.23|Consumer Non-Durables|3.57%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|12.CAT|Equity|426.7|11.69|Communications|2.74%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|13.CAT|Equity|426.7|10.97|Retail Trade|2.57%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|14.CAT|Equity|426.7|9.13|Technology Services|2.14%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|15.CAT|Equity|426.7|9.05|Health Technology|2.12%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|16.CAT|Equity|426.7|3.16|Distribution Services|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|17.CAT|Equity|426.7|1.71|CASH|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|18.CAT|Equity|426.7|1.02|Health Services|0.24%|
North America|Equity|All Cap Equities|Technology|PSJ|7|1.CAT|Equity|276.7|247.18|Technology Services|89.33%|
North America|Equity|All Cap Equities|Technology|PSJ|7|2.CAT|Equity|276.7|21.72|Consumer Durables|7.85%|
North America|Equity|All Cap Equities|Technology|PSJ|7|3.CAT|Equity|276.7|7.78|Commercial Services|2.81%|
North America|Equity|All Cap Equities|Technology|PSJ|7|4.CAT|Equity|276.7|0.06|CASH|0.02%|
North America|Equity|Technology Equities|Technology|PSCT|7|1.CAT|Equity|473.9|232.78|Electronic Technology|49.12%|
North America|Equity|Technology Equities|Technology|PSCT|7|2.CAT|Equity|473.9|155.87|Technology Services|32.89%|
North America|Equity|Technology Equities|Technology|PSCT|7|3.CAT|Equity|473.9|29.86|Producer Manufacturing|6.3%|
North America|Equity|Technology Equities|Technology|PSCT|7|4.CAT|Equity|473.9|18.29|Process Industries|3.86%|
North America|Equity|Technology Equities|Technology|PSCT|7|5.CAT|Equity|473.9|18.15|Communications|3.83%|
North America|Equity|Technology Equities|Technology|PSCT|7|6.CAT|Equity|473.9|12.56|Commercial Services|2.65%|
North America|Equity|Technology Equities|Technology|PSCT|7|7.CAT|Equity|473.9|3.36|Consumer Durables|0.71%|
North America|Equity|Technology Equities|Technology|PSCT|7|8.CAT|Equity|473.9|2.99|Distribution Services|0.63%|
North America|Equity|Technology Equities|Technology|PSCT|7|9.CAT|Equity|473.9|0.05|Other|0.01%|
North America|Equity|Technology Equities|Technology|PSCT|7|10.CAT|Equity|473.9|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|1.CAT|Bond|823.1|616.01|Sovereign|74.84%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|2.CAT|Bond|823.1|470.81|Corporate|57.2%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|3.CAT|Bond|823.1|343.81|Mortgage Backed Security|41.77%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|4.CAT|Bond|823.1|140.67|CASH|17.09%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|5.CAT|Bond|823.1|31.44|Asset Backed Security|3.82%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|6.CAT|Bond|823.1|17.94|Other|2.18%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|7.CAT|Bond|823.1|1.15|Preferred|0.14%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|1.CAT|Bond|452.6|478.13|Corporate|105.64%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|2.CAT|Bond|452.6|403.31|Sovereign|89.11%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|3.CAT|Bond|452.6|9.19|Preferred|2.03%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|4.CAT|Bond|452.6|8.28|Open-ended Fund|1.83%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|5.CAT|Bond|452.6|5.97|Other|1.32%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|6.CAT|Bond|452.6|0.05|CASH|0.01%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|1.CAT|Equity|302|76.68|Producer Manufacturing|25.39%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|2.CAT|Equity|302|71.85|Electronic Technology|23.79%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|3.CAT|Equity|302|70.64|Technology Services|23.39%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|4.CAT|Equity|302|33.67|Finance|11.15%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|5.CAT|Equity|302|29.99|Health Technology|9.93%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|6.CAT|Equity|302|7.91|Non-Energy Minerals|2.62%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|7.CAT|Equity|302|3.87|Transportation|1.28%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|8.CAT|Equity|302|2.84|Consumer Durables|0.94%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|9.CAT|Equity|302|2.48|Process Industries|0.82%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|10.CAT|Equity|302|1.6|Miscellaneous|0.53%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|11.CAT|Equity|302|0.3|Consumer Non-Durables|0.1%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|12.CAT|Equity|302|0.27|Industrial Services|0.09%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|13.CAT|Equity|302|-0.12|CASH|-0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|1.CAT|Equity|526.7|116.93|Non-Energy Minerals|22.2%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|2.CAT|Equity|526.7|87.54|Electronic Technology|16.62%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|3.CAT|Equity|526.7|80.9|Consumer Non-Durables|15.36%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|4.CAT|Equity|526.7|68.68|Health Technology|13.04%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|5.CAT|Equity|526.7|34.29|Technology Services|6.51%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|6.CAT|Equity|526.7|26.81|Transportation|5.09%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|7.CAT|Equity|526.7|21.65|Finance|4.11%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|8.CAT|Equity|526.7|16.06|Consumer Durables|3.05%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|9.CAT|Equity|526.7|15.7|Producer Manufacturing|2.98%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|10.CAT|Equity|526.7|15.06|Retail Trade|2.86%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|11.CAT|Equity|526.7|11.06|Energy Minerals|2.1%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|12.CAT|Equity|526.7|10.22|Process Industries|1.94%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|13.CAT|Equity|526.7|4.37|Utilities|0.83%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|14.CAT|Equity|526.7|4.06|Commercial Services|0.77%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|15.CAT|Equity|526.7|3.79|Communications|0.72%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|16.CAT|Equity|526.7|3.42|Consumer Services|0.65%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|17.CAT|Equity|526.7|2.37|Distribution Services|0.45%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|18.CAT|Equity|526.7|2|Miscellaneous|0.38%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|19.CAT|Equity|526.7|1.26|Industrial Services|0.24%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|20.CAT|Equity|526.7|0.42|CASH|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|21.CAT|Equity|526.7|0.21|Health Services|0.04%|
North America|Equity|Large Cap Growth Equities||USXF|7|1.CAT|Equity|683.4|183.08|Technology Services|26.79%|
North America|Equity|Large Cap Growth Equities||USXF|7|2.CAT|Equity|683.4|132.37|Finance|19.37%|
North America|Equity|Large Cap Growth Equities||USXF|7|3.CAT|Equity|683.4|83.44|Electronic Technology|12.21%|
North America|Equity|Large Cap Growth Equities||USXF|7|4.CAT|Equity|683.4|68.07|Health Technology|9.96%|
North America|Equity|Large Cap Growth Equities||USXF|7|5.CAT|Equity|683.4|43.33|Retail Trade|6.34%|
North America|Equity|Large Cap Growth Equities||USXF|7|6.CAT|Equity|683.4|37.45|Producer Manufacturing|5.48%|
North America|Equity|Large Cap Growth Equities||USXF|7|7.CAT|Equity|683.4|36.63|Consumer Non-Durables|5.36%|
North America|Equity|Large Cap Growth Equities||USXF|7|8.CAT|Equity|683.4|21.39|Process Industries|3.13%|
North America|Equity|Large Cap Growth Equities||USXF|7|9.CAT|Equity|683.4|16.26|Health Services|2.38%|
North America|Equity|Large Cap Growth Equities||USXF|7|10.CAT|Equity|683.4|14.69|Consumer Services|2.15%|
North America|Equity|Large Cap Growth Equities||USXF|7|11.CAT|Equity|683.4|10.52|Commercial Services|1.54%|
North America|Equity|Large Cap Growth Equities||USXF|7|12.CAT|Equity|683.4|9.23|Communications|1.35%|
North America|Equity|Large Cap Growth Equities||USXF|7|13.CAT|Equity|683.4|7.59|Consumer Durables|1.11%|
North America|Equity|Large Cap Growth Equities||USXF|7|14.CAT|Equity|683.4|4.99|Industrial Services|0.73%|
North America|Equity|Large Cap Growth Equities||USXF|7|15.CAT|Equity|683.4|4.72|Non-Energy Minerals|0.69%|
North America|Equity|Large Cap Growth Equities||USXF|7|16.CAT|Equity|683.4|3.96|Distribution Services|0.58%|
North America|Equity|Large Cap Growth Equities||USXF|7|17.CAT|Equity|683.4|3.49|Transportation|0.51%|
North America|Equity|Large Cap Growth Equities||USXF|7|18.CAT|Equity|683.4|1.3|Utilities|0.19%|
North America|Equity|Large Cap Growth Equities||USXF|7|19.CAT|Equity|683.4|1.09|CASH|0.16%|
North America|Equity|Mid Cap Value Equities||IMCV|7|1.CAT|Equity|497.9|253.38|Finance|50.89%|
North America|Equity|Mid Cap Value Equities||IMCV|7|2.CAT|Equity|497.9|99.68|Utilities|20.02%|
North America|Equity|Mid Cap Value Equities||IMCV|7|3.CAT|Equity|497.9|81.06|Process Industries|16.28%|
North America|Equity|Mid Cap Value Equities||IMCV|7|4.CAT|Equity|497.9|59.05|Producer Manufacturing|11.86%|
North America|Equity|Mid Cap Value Equities||IMCV|7|5.CAT|Equity|497.9|54.87|Consumer Non-Durables|11.02%|
North America|Equity|Mid Cap Value Equities||IMCV|7|6.CAT|Equity|497.9|53.42|Electronic Technology|10.73%|
North America|Equity|Mid Cap Value Equities||IMCV|7|7.CAT|Equity|497.9|52.23|Consumer Services|10.49%|
North America|Equity|Mid Cap Value Equities||IMCV|7|8.CAT|Equity|497.9|49.69|Energy Minerals|9.98%|
North America|Equity|Mid Cap Value Equities||IMCV|7|9.CAT|Equity|497.9|43.17|Retail Trade|8.67%|
North America|Equity|Mid Cap Value Equities||IMCV|7|10.CAT|Equity|497.9|41.57|Distribution Services|8.35%|
North America|Equity|Mid Cap Value Equities||IMCV|7|11.CAT|Equity|497.9|35.15|Industrial Services|7.06%|
North America|Equity|Mid Cap Value Equities||IMCV|7|12.CAT|Equity|497.9|30.42|Technology Services|6.11%|
North America|Equity|Mid Cap Value Equities||IMCV|7|13.CAT|Equity|497.9|29.92|Consumer Durables|6.01%|
North America|Equity|Mid Cap Value Equities||IMCV|7|14.CAT|Equity|497.9|27.24|Health Services|5.47%|
North America|Equity|Mid Cap Value Equities||IMCV|7|15.CAT|Equity|497.9|25.99|Health Technology|5.22%|
North America|Equity|Mid Cap Value Equities||IMCV|7|16.CAT|Equity|497.9|22.21|Transportation|4.46%|
North America|Equity|Mid Cap Value Equities||IMCV|7|17.CAT|Equity|497.9|16.83|Non-Energy Minerals|3.38%|
North America|Equity|Mid Cap Value Equities||IMCV|7|18.CAT|Equity|497.9|15.43|Commercial Services|3.1%|
North America|Equity|Mid Cap Value Equities||IMCV|7|19.CAT|Equity|497.9|2.04|Communications|0.41%|
North America|Equity|Mid Cap Value Equities||IMCV|7|20.CAT|Equity|497.9|1.79|Other|0.36%|
North America|Equity|Mid Cap Value Equities||IMCV|7|21.CAT|Equity|497.9|0.25|CASH|0.05%|
|Commodity|Oil & Gas||UNG|7|1.CAT|Commodity|373.6|1405.86|5 Day Volatility|376.30%|
|Commodity|Oil & Gas||UNG|7|2.CAT|Commodity|373.6|246.76|20 Day Volatility|66.05%|
|Commodity|Oil & Gas||UNG|7|3.CAT|Commodity|373.6|287.6|50 Day Volatility|76.98%|
|Commodity|Oil & Gas||UNG|7|4.CAT|Commodity|373.6|277.4|200 Day Volatility|74.25%|
|Commodity|Oil & Gas||UNG|7|5.CAT|Commodity|373.6|1.53|Beta|0.41|
|Commodity|Oil & Gas||UNG|7|6.CAT|Commodity|373.6|11.69|Standard Deviation|3.13%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|1.CAT|Equity|192.3|96.63|Finance|50.25%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|2.CAT|Equity|192.3|45.46|Producer Manufacturing|23.64%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|3.CAT|Equity|192.3|25.44|Technology Services|13.23%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|4.CAT|Equity|192.3|22.1|Electronic Technology|11.49%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|5.CAT|Equity|192.3|20.46|Health Technology|10.64%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|6.CAT|Equity|192.3|17.61|Process Industries|9.16%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|7.CAT|Equity|192.3|17.5|Industrial Services|9.1%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|8.CAT|Equity|192.3|16.29|Consumer Non-Durables|8.47%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|9.CAT|Equity|192.3|15.98|Retail Trade|8.31%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|10.CAT|Equity|192.3|15.71|Commercial Services|8.17%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|11.CAT|Equity|192.3|14.98|Consumer Services|7.79%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|12.CAT|Equity|192.3|14.33|Consumer Durables|7.45%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|13.CAT|Equity|192.3|13.21|Distribution Services|6.87%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|14.CAT|Equity|192.3|12.81|Utilities|6.66%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|15.CAT|Equity|192.3|12.4|Non-Energy Minerals|6.45%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|16.CAT|Equity|192.3|11.63|Transportation|6.05%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|17.CAT|Equity|192.3|4.83|Communications|2.51%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|18.CAT|Equity|192.3|2.75|Health Services|1.43%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|19.CAT|Equity|192.3|2.67|Energy Minerals|1.39%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|20.CAT|Equity|192.3|0.94|Miscellaneous|0.49%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|21.CAT|Equity|192.3|0.85|CASH|0.44%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|1.CAT|Equity|419|91.8|Finance|21.91%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|2.CAT|Equity|419|46.93|Electronic Technology|11.2%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|3.CAT|Equity|419|37.37|Non-Energy Minerals|8.92%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|4.CAT|Equity|419|27.99|Communications|6.68%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|5.CAT|Equity|419|24.93|Consumer Durables|5.95%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|6.CAT|Equity|419|21.75|Retail Trade|5.19%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|7.CAT|Equity|419|21.2|Energy Minerals|5.06%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|8.CAT|Equity|419|21.03|Transportation|5.02%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|9.CAT|Equity|419|18.9|Consumer Non-Durables|4.51%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|10.CAT|Equity|419|18.6|Producer Manufacturing|4.44%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|11.CAT|Equity|419|18.1|Health Technology|4.32%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|12.CAT|Equity|419|16.76|Utilities|4.0%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|13.CAT|Equity|419|14.37|Process Industries|3.43%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|14.CAT|Equity|419|9.76|Industrial Services|2.33%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|15.CAT|Equity|419|8.04|Distribution Services|1.92%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|16.CAT|Equity|419|7.63|Health Services|1.82%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|17.CAT|Equity|419|4.23|Commercial Services|1.01%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|18.CAT|Equity|419|3.77|CASH|0.9%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|19.CAT|Equity|419|2.26|Technology Services|0.54%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|20.CAT|Equity|419|1.8|Consumer Services|0.43%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|21.CAT|Equity|419|1.55|Miscellaneous|0.37%|
North America|Real Estate|Real Estate|Real Estate|SRET|7|1.CAT|Real Estate|386.4|385.86|Finance|99.86%|
North America|Real Estate|Real Estate|Real Estate|SRET|7|2.CAT|Real Estate|386.4|0.62|CASH|0.16%|
North America|Equity|Small Cap Growth Equities||ISCG|7|1.CAT|Equity|362.4|125.35|Health Technology|34.59%|
North America|Equity|Small Cap Growth Equities||ISCG|7|2.CAT|Equity|362.4|117.53|Finance|32.43%|
North America|Equity|Small Cap Growth Equities||ISCG|7|3.CAT|Equity|362.4|112.2|Technology Services|30.96%|
North America|Equity|Small Cap Growth Equities||ISCG|7|4.CAT|Equity|362.4|62.01|Electronic Technology|17.11%|
North America|Equity|Small Cap Growth Equities||ISCG|7|5.CAT|Equity|362.4|57.22|Producer Manufacturing|15.79%|
North America|Equity|Small Cap Growth Equities||ISCG|7|6.CAT|Equity|362.4|41.24|Consumer Services|11.38%|
North America|Equity|Small Cap Growth Equities||ISCG|7|7.CAT|Equity|362.4|31.13|Commercial Services|8.59%|
North America|Equity|Small Cap Growth Equities||ISCG|7|8.CAT|Equity|362.4|27.51|Process Industries|7.59%|
North America|Equity|Small Cap Growth Equities||ISCG|7|9.CAT|Equity|362.4|23.19|Consumer Non-Durables|6.4%|
North America|Equity|Small Cap Growth Equities||ISCG|7|10.CAT|Equity|362.4|20.91|Industrial Services|5.77%|
North America|Equity|Small Cap Growth Equities||ISCG|7|11.CAT|Equity|362.4|19.39|Retail Trade|5.35%|
North America|Equity|Small Cap Growth Equities||ISCG|7|12.CAT|Equity|362.4|18.77|Consumer Durables|5.18%|
North America|Equity|Small Cap Growth Equities||ISCG|7|13.CAT|Equity|362.4|16.49|Health Services|4.55%|
North America|Equity|Small Cap Growth Equities||ISCG|7|14.CAT|Equity|362.4|10.91|Distribution Services|3.01%|
North America|Equity|Small Cap Growth Equities||ISCG|7|15.CAT|Equity|362.4|10.62|Non-Energy Minerals|2.93%|
North America|Equity|Small Cap Growth Equities||ISCG|7|16.CAT|Equity|362.4|8.66|Transportation|2.39%|
North America|Equity|Small Cap Growth Equities||ISCG|7|17.CAT|Equity|362.4|7.79|Utilities|2.15%|
North America|Equity|Small Cap Growth Equities||ISCG|7|18.CAT|Equity|362.4|7.18|Energy Minerals|1.98%|
North America|Equity|Small Cap Growth Equities||ISCG|7|19.CAT|Equity|362.4|6.67|Communications|1.84%|
North America|Equity|Small Cap Growth Equities||ISCG|7|20.CAT|Equity|362.4|1.12|Miscellaneous|0.31%|
North America|Equity|Small Cap Growth Equities||ISCG|7|21.CAT|Equity|362.4|0.04|CASH|0.01%|
North America|Equity|Energy Equities|Energy|TPYP|7|1.CAT|Equity|524.9|745.62|Industrial Services|142.05%|
North America|Equity|Energy Equities|Energy|TPYP|7|2.CAT|Equity|524.9|212.85|Utilities|40.55%|
North America|Equity|Energy Equities|Energy|TPYP|7|3.CAT|Equity|524.9|81.25|Energy Minerals|15.48%|
North America|Equity|Energy Equities|Energy|TPYP|7|4.CAT|Equity|524.9|8.56|Distribution Services|1.63%|
North America|Equity|Energy Equities|Energy|TPYP|7|5.CAT|Equity|524.9|0.79|CASH|0.15%|
North America|Equity|Energy Equities|Energy|TPYP|7|6.CAT|Equity|524.9|0.52|Other|0.1%|
North America|Equity|Energy Equities|Energy|TPYP|7|7.CAT|Equity|524.9|0.37|Miscellaneous|0.07%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|1.CAT|Equity|315.6|409.02|Health Technology|129.6%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|2.CAT|Equity|315.6|149.82|Health Services|47.47%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|3.CAT|Equity|315.6|40.46|Commercial Services|12.82%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|4.CAT|Equity|315.6|23.42|Technology Services|7.42%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|5.CAT|Equity|315.6|8.08|Finance|2.56%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|6.CAT|Equity|315.6|0.38|Other|0.12%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|7.CAT|Equity|315.6|0|CASH|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|1.CAT|Equity|409.7|276.79|Technology Services|67.56%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|2.CAT|Equity|409.7|199.44|Electronic Technology|48.68%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|3.CAT|Equity|409.7|129.96|Retail Trade|31.72%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|4.CAT|Equity|409.7|45.93|Consumer Durables|11.21%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|5.CAT|Equity|409.7|45.07|Health Technology|11.0%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|6.CAT|Equity|409.7|39.41|Consumer Services|9.62%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|7.CAT|Equity|409.7|24.21|Consumer Non-Durables|5.91%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|8.CAT|Equity|409.7|18.44|Finance|4.5%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|9.CAT|Equity|409.7|11.55|Energy Minerals|2.82%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|10.CAT|Equity|409.7|6.8|Process Industries|1.66%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|11.CAT|Equity|409.7|6.68|Producer Manufacturing|1.63%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|12.CAT|Equity|409.7|4.79|Health Services|1.17%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|13.CAT|Equity|409.7|4.38|Commercial Services|1.07%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|14.CAT|Equity|409.7|3.24|Non-Energy Minerals|0.79%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|15.CAT|Equity|409.7|0.66|Utilities|0.16%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|16.CAT|Equity|409.7|0.53|Industrial Services|0.13%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|17.CAT|Equity|409.7|0.41|Communications|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|18.CAT|Equity|409.7|0.41|Transportation|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|19.CAT|Equity|409.7|0.12|Distribution Services|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|20.CAT|Equity|409.7|0|CASH|0.0%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|1.CAT|Bond|376.4|119.58|Asset Backed Security|31.77%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|2.CAT|Bond|376.4|111.98|Sovereign|29.75%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|3.CAT|Bond|376.4|108.22|Mortgage Backed Security|28.75%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|4.CAT|Bond|376.4|18.97|Other|5.04%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|5.CAT|Bond|376.4|13.48|Open-ended Fund|3.58%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|6.CAT|Bond|376.4|3.8|Corporate|1.01%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|7.CAT|Bond|376.4|0.19|CASH|0.05%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|1.CAT|Equity|466.3|184.93|Utilities|39.66%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|2.CAT|Equity|466.3|158.31|Transportation|33.95%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|3.CAT|Equity|466.3|111.03|Industrial Services|23.81%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|4.CAT|Equity|466.3|6.71|Energy Minerals|1.44%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|5.CAT|Equity|466.3|2.8|Miscellaneous|0.6%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|6.CAT|Equity|466.3|0.89|Distribution Services|0.19%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|7.CAT|Equity|466.3|0.89|CASH|0.19%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|8.CAT|Equity|466.3|0.7|Producer Manufacturing|0.15%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|1.CAT|Equity|517.1|416.63|Consumer Non-Durables|80.57%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|2.CAT|Equity|517.1|61.59|Retail Trade|11.91%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|3.CAT|Equity|517.1|19.7|Process Industries|3.81%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|4.CAT|Equity|517.1|18.72|Distribution Services|3.62%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|5.CAT|Equity|517.1|0.36|Other|0.07%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|1.CAT|Equity|572.7|218.77|Electronic Technology|38.2%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|2.CAT|Equity|572.7|194.6|Consumer Durables|33.98%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|3.CAT|Equity|572.7|105.72|Producer Manufacturing|18.46%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|4.CAT|Equity|572.7|27.43|Technology Services|4.79%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|5.CAT|Equity|572.7|20.39|Process Industries|3.56%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|6.CAT|Equity|572.7|3.78|Non-Energy Minerals|0.66%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|7.CAT|Equity|572.7|0.97|Other|0.17%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|8.CAT|Equity|572.7|0.69|CASH|0.12%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|9.CAT|Equity|572.7|0.17|Finance|0.03%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|10.CAT|Equity|572.7|0.17|Distribution Services|0.03%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|11.CAT|Equity|572.7|0.11|Commercial Services|0.02%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|12.CAT|Equity|572.7|0.11|Health Technology|0.02%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|1.CAT|Bond|565.8|532.19|Corporate|94.06%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|2.CAT|Bond|565.8|279.45|Sovereign|49.39%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|3.CAT|Bond|565.8|224|Asset Backed Security|39.59%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|4.CAT|Bond|565.8|94.15|Other|16.64%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|5.CAT|Bond|565.8|5.21|Mortgage Backed Security|0.92%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|6.CAT|Bond|565.8|1.02|Municipal|0.18%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|7.CAT|Bond|565.8|-3.85|CASH|-0.68%|
North America|Equity|Leveraged Equities||SDOW|7|1.CAT|Equity|339.7|505.03|5 Day Volatility|148.67%|
North America|Equity|Leveraged Equities||SDOW|7|2.CAT|Equity|339.7|193.8|20 Day Volatility|57.05%|
North America|Equity|Leveraged Equities||SDOW|7|3.CAT|Equity|339.7|159.59|50 Day Volatility|46.98%|
North America|Equity|Leveraged Equities||SDOW|7|4.CAT|Equity|339.7|148.08|200 Day Volatility|43.59%|
North America|Equity|Leveraged Equities||SDOW|7|5.CAT|Equity|339.7|-7.81|Beta|-2.3|
North America|Equity|Leveraged Equities||SDOW|7|6.CAT|Equity|339.7|12.94|Standard Deviation|3.81%|
North America|Equity|Technology Equities||TECB|7|1.CAT|Equity|387.3|367.63|Technology Services|94.92%|
North America|Equity|Technology Equities||TECB|7|2.CAT|Equity|387.3|184.51|Electronic Technology|47.64%|
North America|Equity|Technology Equities||TECB|7|3.CAT|Equity|387.3|74.83|Health Technology|19.32%|
North America|Equity|Technology Equities||TECB|7|4.CAT|Equity|387.3|57.71|Finance|14.9%|
North America|Equity|Technology Equities||TECB|7|5.CAT|Equity|387.3|51.36|Retail Trade|13.26%|
North America|Equity|Technology Equities||TECB|7|6.CAT|Equity|387.3|25.87|Consumer Services|6.68%|
North America|Equity|Technology Equities||TECB|7|7.CAT|Equity|387.3|6.97|Commercial Services|1.8%|
North America|Equity|Technology Equities||TECB|7|8.CAT|Equity|387.3|3.52|Producer Manufacturing|0.91%|
North America|Equity|Technology Equities||TECB|7|9.CAT|Equity|387.3|1.01|Communications|0.26%|
North America|Equity|Technology Equities||TECB|7|10.CAT|Equity|387.3|0.62|Health Services|0.16%|
North America|Equity|Technology Equities||TECB|7|11.CAT|Equity|387.3|0.15|Consumer Durables|0.04%|
North America|Equity|Technology Equities||TECB|7|12.CAT|Equity|387.3|0.15|CASH|0.04%|
North America|Equity|Materials|Materials|RTM|7|1.CAT|Equity|475.3|367.36|Process Industries|77.29%|
North America|Equity|Materials|Materials|RTM|7|2.CAT|Equity|475.3|92.83|Non-Energy Minerals|19.53%|
North America|Equity|Materials|Materials|RTM|7|3.CAT|Equity|475.3|15.07|Consumer Non-Durables|3.17%|
North America|Equity|Materials|Materials|RTM|7|4.CAT|Equity|475.3|0.14|Other|0.03%|
North America|Equity|Small Cap Blend Equities||BBSC|7|1.CAT|Equity|433.4|211.41|Finance|48.78%|
North America|Equity|Small Cap Blend Equities||BBSC|7|2.CAT|Equity|433.4|96.65|Health Technology|22.3%|
North America|Equity|Small Cap Blend Equities||BBSC|7|3.CAT|Equity|433.4|73.76|Producer Manufacturing|17.02%|
North America|Equity|Small Cap Blend Equities||BBSC|7|4.CAT|Equity|433.4|70.3|Technology Services|16.22%|
North America|Equity|Small Cap Blend Equities||BBSC|7|5.CAT|Equity|433.4|56.47|Electronic Technology|13.03%|
North America|Equity|Small Cap Blend Equities||BBSC|7|6.CAT|Equity|433.4|36.84|Process Industries|8.5%|
North America|Equity|Small Cap Blend Equities||BBSC|7|7.CAT|Equity|433.4|35.93|Consumer Services|8.29%|
North America|Equity|Small Cap Blend Equities||BBSC|7|8.CAT|Equity|433.4|35.93|Energy Minerals|8.29%|
North America|Equity|Small Cap Blend Equities||BBSC|7|9.CAT|Equity|433.4|31.55|Industrial Services|7.28%|
North America|Equity|Small Cap Blend Equities||BBSC|7|10.CAT|Equity|433.4|31.07|Consumer Durables|7.17%|
North America|Equity|Small Cap Blend Equities||BBSC|7|11.CAT|Equity|433.4|29.99|Retail Trade|6.92%|
North America|Equity|Small Cap Blend Equities||BBSC|7|12.CAT|Equity|433.4|29.43|Commercial Services|6.79%|
North America|Equity|Small Cap Blend Equities||BBSC|7|13.CAT|Equity|433.4|27.61|Consumer Non-Durables|6.37%|
North America|Equity|Small Cap Blend Equities||BBSC|7|14.CAT|Equity|433.4|19.24|Transportation|4.44%|
North America|Equity|Small Cap Blend Equities||BBSC|7|15.CAT|Equity|433.4|17.6|Non-Energy Minerals|4.06%|
North America|Equity|Small Cap Blend Equities||BBSC|7|16.CAT|Equity|433.4|17.12|Utilities|3.95%|
North America|Equity|Small Cap Blend Equities||BBSC|7|17.CAT|Equity|433.4|15.73|Distribution Services|3.63%|
North America|Equity|Small Cap Blend Equities||BBSC|7|18.CAT|Equity|433.4|13.22|Health Services|3.05%|
North America|Equity|Small Cap Blend Equities||BBSC|7|19.CAT|Equity|433.4|9.19|CASH|2.12%|
North America|Equity|Small Cap Blend Equities||BBSC|7|20.CAT|Equity|433.4|8.36|Communications|1.93%|
North America|Equity|Small Cap Blend Equities||BBSC|7|21.CAT|Equity|433.4|0.17|Miscellaneous|0.04%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|1.CAT|Equity|351.1|151.68|Technology Services|43.2%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|2.CAT|Equity|351.1|102.94|Electronic Technology|29.32%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|3.CAT|Equity|351.1|41.85|Producer Manufacturing|11.92%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|4.CAT|Equity|351.1|18.71|Consumer Durables|5.33%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|5.CAT|Equity|351.1|10.43|Health Technology|2.97%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|6.CAT|Equity|351.1|6.39|Consumer Services|1.82%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|7.CAT|Equity|351.1|6.25|Retail Trade|1.78%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|8.CAT|Equity|351.1|5.93|Commercial Services|1.69%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|9.CAT|Equity|351.1|3.16|Finance|0.9%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|10.CAT|Equity|351.1|2.95|Communications|0.84%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|11.CAT|Equity|351.1|0.53|Miscellaneous|0.15%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|12.CAT|Equity|351.1|0.39|CASH|0.11%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|1.CAT|Bond|424.1|531.4|Sovereign|125.3%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|2.CAT|Bond|424.1|273.25|Corporate|64.43%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|3.CAT|Bond|424.1|7|Municipal|1.65%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|4.CAT|Bond|424.1|6.45|Open-ended Fund|1.52%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|5.CAT|Bond|424.1|0.51|Preferred|0.12%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|6.CAT|Bond|424.1|0.34|Other|0.08%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|7.CAT|Bond|424.1|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|8.CAT|Bond|424.1|0|Warrant|0.0%|
North America|Equity|All Cap Equities||QDEF|7|1.CAT|Equity|423.4|71.85|Finance|16.97%|
North America|Equity|All Cap Equities||QDEF|7|2.CAT|Equity|423.4|68.59|Electronic Technology|16.2%|
North America|Equity|All Cap Equities||QDEF|7|3.CAT|Equity|423.4|63.51|Health Technology|15.0%|
North America|Equity|All Cap Equities||QDEF|7|4.CAT|Equity|423.4|45.64|Technology Services|10.78%|
North America|Equity|All Cap Equities||QDEF|7|5.CAT|Equity|423.4|38.61|Consumer Non-Durables|9.12%|
North America|Equity|All Cap Equities||QDEF|7|6.CAT|Equity|423.4|25.79|Retail Trade|6.09%|
North America|Equity|All Cap Equities||QDEF|7|7.CAT|Equity|423.4|23.16|Consumer Services|5.47%|
North America|Equity|All Cap Equities||QDEF|7|8.CAT|Equity|423.4|22.44|Producer Manufacturing|5.3%|
North America|Equity|All Cap Equities||QDEF|7|9.CAT|Equity|423.4|22.36|Utilities|5.28%|
North America|Equity|All Cap Equities||QDEF|7|10.CAT|Equity|423.4|9.74|Process Industries|2.3%|
North America|Equity|All Cap Equities||QDEF|7|11.CAT|Equity|423.4|7.45|Communications|1.76%|
North America|Equity|All Cap Equities||QDEF|7|12.CAT|Equity|423.4|5.33|Commercial Services|1.26%|
North America|Equity|All Cap Equities||QDEF|7|13.CAT|Equity|423.4|5.25|Non-Energy Minerals|1.24%|
North America|Equity|All Cap Equities||QDEF|7|14.CAT|Equity|423.4|3.22|Energy Minerals|0.76%|
North America|Equity|All Cap Equities||QDEF|7|15.CAT|Equity|423.4|3.18|Consumer Durables|0.75%|
North America|Equity|All Cap Equities||QDEF|7|16.CAT|Equity|423.4|2.84|Distribution Services|0.67%|
North America|Equity|All Cap Equities||QDEF|7|17.CAT|Equity|423.4|2.37|Health Services|0.56%|
North America|Equity|All Cap Equities||QDEF|7|18.CAT|Equity|423.4|2.24|Transportation|0.53%|
North America|Equity|Industrials Equities|Industrials|RGI|7|1.CAT|Equity|447.9|169.66|Producer Manufacturing|37.88%|
North America|Equity|Industrials Equities|Industrials|RGI|7|2.CAT|Equity|447.9|88.33|Transportation|19.72%|
North America|Equity|Industrials Equities|Industrials|RGI|7|3.CAT|Equity|447.9|80.62|Electronic Technology|18.0%|
North America|Equity|Industrials Equities|Industrials|RGI|7|4.CAT|Equity|447.9|24.32|Industrial Services|5.43%|
North America|Equity|Industrials Equities|Industrials|RGI|7|5.CAT|Equity|447.9|23.25|Commercial Services|5.19%|
North America|Equity|Industrials Equities|Industrials|RGI|7|6.CAT|Equity|447.9|19.35|Technology Services|4.32%|
North America|Equity|Industrials Equities|Industrials|RGI|7|7.CAT|Equity|447.9|12.59|Consumer Services|2.81%|
North America|Equity|Industrials Equities|Industrials|RGI|7|8.CAT|Equity|447.9|11.96|Consumer Durables|2.67%|
North America|Equity|Industrials Equities|Industrials|RGI|7|9.CAT|Equity|447.9|11.6|Distribution Services|2.59%|
North America|Equity|Industrials Equities|Industrials|RGI|7|10.CAT|Equity|447.9|6.23|Finance|1.39%|
North America|Equity|Industrials Equities|Industrials|RGI|7|11.CAT|Equity|447.9|-0.09|CASH|-0.02%|
North America|Multi-Asset|Diversified Portfolio||YYY|7|1.CAT|Multi-Asset|380.7|379.56|U.S. Listed Stocks|99.7%|
North America|Multi-Asset|Diversified Portfolio||YYY|7|2.CAT|Multi-Asset|380.7|1.14|Cash|0.3%|
North America|Equity|Large Cap Value Equities||JVAL|7|1.CAT|Equity|566|90.84|Electronic Technology|16.05%|
North America|Equity|Large Cap Value Equities||JVAL|7|2.CAT|Equity|566|87.39|Finance|15.44%|
North America|Equity|Large Cap Value Equities||JVAL|7|3.CAT|Equity|566|80.6|Technology Services|14.24%|
North America|Equity|Large Cap Value Equities||JVAL|7|4.CAT|Equity|566|43.87|Retail Trade|7.75%|
North America|Equity|Large Cap Value Equities||JVAL|7|5.CAT|Equity|566|41.66|Health Technology|7.36%|
North America|Equity|Large Cap Value Equities||JVAL|7|6.CAT|Equity|566|38.66|Producer Manufacturing|6.83%|
North America|Equity|Large Cap Value Equities||JVAL|7|7.CAT|Equity|566|28.07|Consumer Durables|4.96%|
North America|Equity|Large Cap Value Equities||JVAL|7|8.CAT|Equity|566|27.68|Health Services|4.89%|
North America|Equity|Large Cap Value Equities||JVAL|7|9.CAT|Equity|566|19.87|Consumer Services|3.51%|
North America|Equity|Large Cap Value Equities||JVAL|7|10.CAT|Equity|566|19.19|Consumer Non-Durables|3.39%|
North America|Equity|Large Cap Value Equities||JVAL|7|11.CAT|Equity|566|16.7|Process Industries|2.95%|
North America|Equity|Large Cap Value Equities||JVAL|7|12.CAT|Equity|566|15.06|Utilities|2.66%|
North America|Equity|Large Cap Value Equities||JVAL|7|13.CAT|Equity|566|13.64|Energy Minerals|2.41%|
North America|Equity|Large Cap Value Equities||JVAL|7|14.CAT|Equity|566|9.62|Commercial Services|1.7%|
North America|Equity|Large Cap Value Equities||JVAL|7|15.CAT|Equity|566|8.94|Transportation|1.58%|
North America|Equity|Large Cap Value Equities||JVAL|7|16.CAT|Equity|566|6.74|Industrial Services|1.19%|
North America|Equity|Large Cap Value Equities||JVAL|7|17.CAT|Equity|566|6.45|Distribution Services|1.14%|
North America|Equity|Large Cap Value Equities||JVAL|7|18.CAT|Equity|566|5.89|Communications|1.04%|
North America|Equity|Large Cap Value Equities||JVAL|7|19.CAT|Equity|566|3.79|Non-Energy Minerals|0.67%|
North America|Equity|Large Cap Value Equities||JVAL|7|20.CAT|Equity|566|1.19|CASH|0.21%|
North America|Equity|Small Cap Growth Equities||JHSC|7|1.CAT|Equity|412.2|228.73|Finance|55.49%|
North America|Equity|Small Cap Growth Equities||JHSC|7|2.CAT|Equity|412.2|65.21|Technology Services|15.82%|
North America|Equity|Small Cap Growth Equities||JHSC|7|3.CAT|Equity|412.2|64.47|Producer Manufacturing|15.64%|
North America|Equity|Small Cap Growth Equities||JHSC|7|4.CAT|Equity|412.2|60.84|Electronic Technology|14.76%|
North America|Equity|Small Cap Growth Equities||JHSC|7|5.CAT|Equity|412.2|49.88|Consumer Services|12.1%|
North America|Equity|Small Cap Growth Equities||JHSC|7|6.CAT|Equity|412.2|43.12|Health Technology|10.46%|
North America|Equity|Small Cap Growth Equities||JHSC|7|7.CAT|Equity|412.2|38.71|Process Industries|9.39%|
North America|Equity|Small Cap Growth Equities||JHSC|7|8.CAT|Equity|412.2|35.41|Consumer Durables|8.59%|
North America|Equity|Small Cap Growth Equities||JHSC|7|9.CAT|Equity|412.2|31.45|Utilities|7.63%|
North America|Equity|Small Cap Growth Equities||JHSC|7|10.CAT|Equity|412.2|30.96|Retail Trade|7.51%|
North America|Equity|Small Cap Growth Equities||JHSC|7|11.CAT|Equity|412.2|29.64|Commercial Services|7.19%|
North America|Equity|Small Cap Growth Equities||JHSC|7|12.CAT|Equity|412.2|25.84|Consumer Non-Durables|6.27%|
North America|Equity|Small Cap Growth Equities||JHSC|7|13.CAT|Equity|412.2|25.1|Energy Minerals|6.09%|
North America|Equity|Small Cap Growth Equities||JHSC|7|14.CAT|Equity|412.2|24.03|Industrial Services|5.83%|
North America|Equity|Small Cap Growth Equities||JHSC|7|15.CAT|Equity|412.2|18.92|Distribution Services|4.59%|
North America|Equity|Small Cap Growth Equities||JHSC|7|16.CAT|Equity|412.2|18.1|Non-Energy Minerals|4.39%|
North America|Equity|Small Cap Growth Equities||JHSC|7|17.CAT|Equity|412.2|17.44|Health Services|4.23%|
North America|Equity|Small Cap Growth Equities||JHSC|7|18.CAT|Equity|412.2|12.12|Transportation|2.94%|
North America|Equity|Small Cap Growth Equities||JHSC|7|19.CAT|Equity|412.2|2.6|Communications|0.63%|
North America|Equity|Small Cap Growth Equities||JHSC|7|20.CAT|Equity|412.2|1.28|Other|0.31%|
North America|Equity|Small Cap Growth Equities||JHSC|7|21.CAT|Equity|412.2|0.04|CASH|0.01%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|7|1.CAT|Bond|428.6|839.84|Sovereign|195.95%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|7|2.CAT|Bond|428.6|16.46|Other|3.84%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|7|3.CAT|Bond|428.6|2.31|Structured Products|0.54%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|7|4.CAT|Bond|428.6|0.09|Open-ended Fund|0.02%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|7|5.CAT|Bond|428.6|-1.46|CASH|-0.34%|
North America|Equity|Small Cap Growth Equities||GSSC|7|1.CAT|Equity|470.1|125.52|Finance|26.7%|
North America|Equity|Small Cap Growth Equities||GSSC|7|2.CAT|Equity|470.1|42.69|Health Technology|9.08%|
North America|Equity|Small Cap Growth Equities||GSSC|7|3.CAT|Equity|470.1|39.02|Technology Services|8.3%|
North America|Equity|Small Cap Growth Equities||GSSC|7|4.CAT|Equity|470.1|33.61|Electronic Technology|7.15%|
North America|Equity|Small Cap Growth Equities||GSSC|7|5.CAT|Equity|470.1|33.61|Producer Manufacturing|7.15%|
North America|Equity|Small Cap Growth Equities||GSSC|7|6.CAT|Equity|470.1|20.5|Retail Trade|4.36%|
North America|Equity|Small Cap Growth Equities||GSSC|7|7.CAT|Equity|470.1|20.12|Commercial Services|4.28%|
North America|Equity|Small Cap Growth Equities||GSSC|7|8.CAT|Equity|470.1|17.91|Consumer Services|3.81%|
North America|Equity|Small Cap Growth Equities||GSSC|7|9.CAT|Equity|470.1|15.56|Consumer Durables|3.31%|
North America|Equity|Small Cap Growth Equities||GSSC|7|10.CAT|Equity|470.1|15.51|Energy Minerals|3.3%|
North America|Equity|Small Cap Growth Equities||GSSC|7|11.CAT|Equity|470.1|15|Process Industries|3.19%|
North America|Equity|Small Cap Growth Equities||GSSC|7|12.CAT|Equity|470.1|14.71|Utilities|3.13%|
North America|Equity|Small Cap Growth Equities||GSSC|7|13.CAT|Equity|470.1|14.01|Distribution Services|2.98%|
North America|Equity|Small Cap Growth Equities||GSSC|7|14.CAT|Equity|470.1|13.59|Industrial Services|2.89%|
North America|Equity|Small Cap Growth Equities||GSSC|7|15.CAT|Equity|470.1|13.21|Consumer Non-Durables|2.81%|
North America|Equity|Small Cap Growth Equities||GSSC|7|16.CAT|Equity|470.1|9.83|Transportation|2.09%|
North America|Equity|Small Cap Growth Equities||GSSC|7|17.CAT|Equity|470.1|9.26|Non-Energy Minerals|1.97%|
North America|Equity|Small Cap Growth Equities||GSSC|7|18.CAT|Equity|470.1|9.12|Health Services|1.94%|
North America|Equity|Small Cap Growth Equities||GSSC|7|19.CAT|Equity|470.1|4.42|Communications|0.94%|
North America|Equity|Small Cap Growth Equities||GSSC|7|20.CAT|Equity|470.1|2.82|Other|0.6%|
North America|Equity|Small Cap Growth Equities||GSSC|7|21.CAT|Equity|470.1|0.19|Miscellaneous|0.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|1.CAT|Equity|488.2|494.79|Finance|101.35%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|2.CAT|Equity|488.2|136.74|Communications|28.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|3.CAT|Equity|488.2|64.78|Non-Energy Minerals|13.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|4.CAT|Equity|488.2|59.32|Consumer Non-Durables|12.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|5.CAT|Equity|488.2|50.72|Process Industries|10.39%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|6.CAT|Equity|488.2|42.62|Distribution Services|8.73%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|7.CAT|Equity|488.2|41.69|Energy Minerals|8.54%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|8.CAT|Equity|488.2|18.65|Health Technology|3.82%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|9.CAT|Equity|488.2|11.77|Industrial Services|2.41%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|10.CAT|Equity|488.2|10.2|Retail Trade|2.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|11.CAT|Equity|488.2|9.81|Utilities|2.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|12.CAT|Equity|488.2|9.28|Consumer Durables|1.9%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|13.CAT|Equity|488.2|8.15|Consumer Services|1.67%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|14.CAT|Equity|488.2|8.06|Transportation|1.65%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|15.CAT|Equity|488.2|3.03|Commercial Services|0.62%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|16.CAT|Equity|488.2|2.34|Health Services|0.48%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|17.CAT|Equity|488.2|1.61|Miscellaneous|0.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|18.CAT|Equity|488.2|0.98|Technology Services|0.2%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|19.CAT|Equity|488.2|0.1|CASH|0.02%|
North America|Equity|All Cap Equities||VUSE|7|1.CAT|Equity|477.7|161.13|Finance|33.73%|
North America|Equity|All Cap Equities||VUSE|7|2.CAT|Equity|477.7|118.95|Electronic Technology|24.9%|
North America|Equity|All Cap Equities||VUSE|7|3.CAT|Equity|477.7|95.59|Retail Trade|20.01%|
North America|Equity|All Cap Equities||VUSE|7|4.CAT|Equity|477.7|75.43|Technology Services|15.79%|
North America|Equity|All Cap Equities||VUSE|7|5.CAT|Equity|477.7|57.09|Consumer Durables|11.95%|
North America|Equity|All Cap Equities||VUSE|7|6.CAT|Equity|477.7|49.3|Consumer Services|10.32%|
North America|Equity|All Cap Equities||VUSE|7|7.CAT|Equity|477.7|46.86|Energy Minerals|9.81%|
North America|Equity|All Cap Equities||VUSE|7|8.CAT|Equity|477.7|46.05|Non-Energy Minerals|9.64%|
North America|Equity|All Cap Equities||VUSE|7|9.CAT|Equity|477.7|44.43|Health Services|9.3%|
North America|Equity|All Cap Equities||VUSE|7|10.CAT|Equity|477.7|38.12|Distribution Services|7.98%|
North America|Equity|All Cap Equities||VUSE|7|11.CAT|Equity|477.7|36.16|Health Technology|7.57%|
North America|Equity|All Cap Equities||VUSE|7|12.CAT|Equity|477.7|32.53|Transportation|6.81%|
North America|Equity|All Cap Equities||VUSE|7|13.CAT|Equity|477.7|30.48|Producer Manufacturing|6.38%|
North America|Equity|All Cap Equities||VUSE|7|14.CAT|Equity|477.7|25.41|Process Industries|5.32%|
North America|Equity|All Cap Equities||VUSE|7|15.CAT|Equity|477.7|25.17|Commercial Services|5.27%|
North America|Equity|All Cap Equities||VUSE|7|16.CAT|Equity|477.7|24.36|Communications|5.1%|
North America|Equity|All Cap Equities||VUSE|7|17.CAT|Equity|477.7|24.31|Consumer Non-Durables|5.09%|
North America|Equity|All Cap Equities||VUSE|7|18.CAT|Equity|477.7|18.53|Utilities|3.88%|
North America|Equity|All Cap Equities||VUSE|7|19.CAT|Equity|477.7|2.91|Industrial Services|0.61%|
North America|Equity|All Cap Equities||VUSE|7|20.CAT|Equity|477.7|2.39|CASH|0.5%|
North America|Equity|Mid Cap Growth Equities||FNY|7|1.CAT|Equity|325.6|74.86|Finance|22.99%|
North America|Equity|Mid Cap Growth Equities||FNY|7|2.CAT|Equity|325.6|34.06|Technology Services|10.46%|
North America|Equity|Mid Cap Growth Equities||FNY|7|3.CAT|Equity|325.6|29.66|Health Technology|9.11%|
North America|Equity|Mid Cap Growth Equities||FNY|7|4.CAT|Equity|325.6|25.43|Electronic Technology|7.81%|
North America|Equity|Mid Cap Growth Equities||FNY|7|5.CAT|Equity|325.6|24.68|Producer Manufacturing|7.58%|
North America|Equity|Mid Cap Growth Equities||FNY|7|6.CAT|Equity|325.6|18.4|Retail Trade|5.65%|
North America|Equity|Mid Cap Growth Equities||FNY|7|7.CAT|Equity|325.6|18.2|Energy Minerals|5.59%|
North America|Equity|Mid Cap Growth Equities||FNY|7|8.CAT|Equity|325.6|14.95|Process Industries|4.59%|
North America|Equity|Mid Cap Growth Equities||FNY|7|9.CAT|Equity|325.6|13.9|Consumer Services|4.27%|
North America|Equity|Mid Cap Growth Equities||FNY|7|10.CAT|Equity|325.6|13.64|Non-Energy Minerals|4.19%|
North America|Equity|Mid Cap Growth Equities||FNY|7|11.CAT|Equity|325.6|13.22|Commercial Services|4.06%|
North America|Equity|Mid Cap Growth Equities||FNY|7|12.CAT|Equity|325.6|10.84|Health Services|3.33%|
North America|Equity|Mid Cap Growth Equities||FNY|7|13.CAT|Equity|325.6|9.8|Consumer Durables|3.01%|
North America|Equity|Mid Cap Growth Equities||FNY|7|14.CAT|Equity|325.6|8.92|Consumer Non-Durables|2.74%|
North America|Equity|Mid Cap Growth Equities||FNY|7|15.CAT|Equity|325.6|6.35|Distribution Services|1.95%|
North America|Equity|Mid Cap Growth Equities||FNY|7|16.CAT|Equity|325.6|2.8|Transportation|0.86%|
North America|Equity|Mid Cap Growth Equities||FNY|7|17.CAT|Equity|325.6|1.89|Utilities|0.58%|
North America|Equity|Mid Cap Growth Equities||FNY|7|18.CAT|Equity|325.6|1.89|Industrial Services|0.58%|
North America|Equity|Mid Cap Growth Equities||FNY|7|19.CAT|Equity|325.6|1.4|Communications|0.43%|
North America|Equity|Mid Cap Growth Equities||FNY|7|20.CAT|Equity|325.6|0.55|Miscellaneous|0.17%|
North America|Equity|Mid Cap Growth Equities||FNY|7|21.CAT|Equity|325.6|0.16|CASH|0.05%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|1.CAT|Equity|257|252.09|Technology Services|98.09%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|2.CAT|Equity|257|2.49|Consumer Services|0.97%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|3.CAT|Equity|257|1.44|Retail Trade|0.56%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|4.CAT|Equity|257|0.64|Consumer Durables|0.25%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|5.CAT|Equity|257|0.36|CASH|0.14%|
North America|Equity|Large Cap Growth Equities||GSUS|7|1.CAT|Equity|472.9|96.38|Technology Services|20.38%|
North America|Equity|Large Cap Growth Equities||GSUS|7|2.CAT|Equity|472.9|73.63|Electronic Technology|15.57%|
North America|Equity|Large Cap Growth Equities||GSUS|7|3.CAT|Equity|472.9|69.33|Finance|14.66%|
North America|Equity|Large Cap Growth Equities||GSUS|7|4.CAT|Equity|472.9|47.57|Health Technology|10.06%|
North America|Equity|Large Cap Growth Equities||GSUS|7|5.CAT|Equity|472.9|38.97|Retail Trade|8.24%|
North America|Equity|Large Cap Growth Equities||GSUS|7|6.CAT|Equity|472.9|24.5|Consumer Non-Durables|5.18%|
North America|Equity|Large Cap Growth Equities||GSUS|7|7.CAT|Equity|472.9|18.21|Consumer Services|3.85%|
North America|Equity|Large Cap Growth Equities||GSUS|7|8.CAT|Equity|472.9|16.17|Producer Manufacturing|3.42%|
North America|Equity|Large Cap Growth Equities||GSUS|7|9.CAT|Equity|472.9|14.47|Consumer Durables|3.06%|
North America|Equity|Large Cap Growth Equities||GSUS|7|10.CAT|Equity|472.9|13.81|Energy Minerals|2.92%|
North America|Equity|Large Cap Growth Equities||GSUS|7|11.CAT|Equity|472.9|11.87|Utilities|2.51%|
North America|Equity|Large Cap Growth Equities||GSUS|7|12.CAT|Equity|472.9|11.59|Health Services|2.45%|
North America|Equity|Large Cap Growth Equities||GSUS|7|13.CAT|Equity|472.9|8.94|Process Industries|1.89%|
North America|Equity|Large Cap Growth Equities||GSUS|7|14.CAT|Equity|472.9|8.18|Transportation|1.73%|
North America|Equity|Large Cap Growth Equities||GSUS|7|15.CAT|Equity|472.9|6.34|Communications|1.34%|
North America|Equity|Large Cap Growth Equities||GSUS|7|16.CAT|Equity|472.9|4.11|Industrial Services|0.87%|
North America|Equity|Large Cap Growth Equities||GSUS|7|17.CAT|Equity|472.9|3.97|Commercial Services|0.84%|
North America|Equity|Large Cap Growth Equities||GSUS|7|18.CAT|Equity|472.9|2.74|Non-Energy Minerals|0.58%|
North America|Equity|Large Cap Growth Equities||GSUS|7|19.CAT|Equity|472.9|2.55|Distribution Services|0.54%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|7|1.CAT|Multi-Asset|442.1|428.7|U.S. Listed Stocks|96.97%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|7|2.CAT|Multi-Asset|442.1|8.31|International Stocks|1.88%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|7|3.CAT|Multi-Asset|442.1|5.04|Cash|1.14%|
North America|Equity|Communications Equities|Telecom|IYZ|7|1.CAT|Equity|335.4|109.17|Communications|32.55%|
North America|Equity|Communications Equities|Telecom|IYZ|7|2.CAT|Equity|335.4|79.79|Consumer Services|23.79%|
North America|Equity|Communications Equities|Telecom|IYZ|7|3.CAT|Equity|335.4|66.54|Technology Services|19.84%|
North America|Equity|Communications Equities|Telecom|IYZ|7|4.CAT|Equity|335.4|62.12|Electronic Technology|18.52%|
North America|Equity|Communications Equities|Telecom|IYZ|7|5.CAT|Equity|335.4|11.47|Producer Manufacturing|3.42%|
North America|Equity|Communications Equities|Telecom|IYZ|7|6.CAT|Equity|335.4|5.87|Consumer Durables|1.75%|
North America|Equity|Communications Equities|Telecom|IYZ|7|7.CAT|Equity|335.4|0.37|Other|0.11%|
North America|Equity|Communications Equities|Telecom|IYZ|7|8.CAT|Equity|335.4|0.03|CASH|0.01%|
North America|Volatility|Leveraged Volatility||SVXY|7|1.CAT|Volatility|397.9|845.98|5 Day Volatility|212.61%|
North America|Volatility|Leveraged Volatility||SVXY|7|2.CAT|Volatility|397.9|213.83|20 Day Volatility|53.74%|
North America|Volatility|Leveraged Volatility||SVXY|7|3.CAT|Volatility|397.9|173.25|50 Day Volatility|43.54%|
North America|Volatility|Leveraged Volatility||SVXY|7|4.CAT|Volatility|397.9|184.55|200 Day Volatility|46.38%|
North America|Volatility|Leveraged Volatility||SVXY|7|5.CAT|Volatility|397.9|8.52|Beta|2.14|
North America|Volatility|Leveraged Volatility||SVXY|7|6.CAT|Volatility|397.9|19.93|Standard Deviation|5.01%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|1.CAT|Equity|493.1|212.58|Finance|43.11%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|2.CAT|Equity|493.1|90.58|Producer Manufacturing|18.37%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|3.CAT|Equity|493.1|65.48|Process Industries|13.28%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|4.CAT|Equity|493.1|59.67|Electronic Technology|12.1%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|5.CAT|Equity|493.1|58.38|Consumer Non-Durables|11.84%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|6.CAT|Equity|493.1|57.2|Industrial Services|11.6%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|7.CAT|Equity|493.1|55.97|Retail Trade|11.35%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|8.CAT|Equity|493.1|54.98|Non-Energy Minerals|11.15%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|9.CAT|Equity|493.1|52.17|Consumer Services|10.58%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|10.CAT|Equity|493.1|40.38|Technology Services|8.19%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|11.CAT|Equity|493.1|39.65|Transportation|8.04%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|12.CAT|Equity|493.1|36|Health Technology|7.3%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|13.CAT|Equity|493.1|31.76|Energy Minerals|6.44%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|14.CAT|Equity|493.1|31.46|Distribution Services|6.38%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|15.CAT|Equity|493.1|29.49|Commercial Services|5.98%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|16.CAT|Equity|493.1|25.64|Consumer Durables|5.2%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|17.CAT|Equity|493.1|25.39|Utilities|5.15%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|18.CAT|Equity|493.1|12.08|Communications|2.45%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|19.CAT|Equity|493.1|6.95|Health Services|1.41%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|20.CAT|Equity|493.1|1.43|Miscellaneous|0.29%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|21.CAT|Equity|493.1|0|CASH|0.0%|
North America|Equity|Small Cap Value Equities||XSVM|7|1.CAT|Equity|633.9|253.24|Finance|39.95%|
North America|Equity|Small Cap Value Equities||XSVM|7|2.CAT|Equity|633.9|54.26|Retail Trade|8.56%|
North America|Equity|Small Cap Value Equities||XSVM|7|3.CAT|Equity|633.9|53.31|Process Industries|8.41%|
North America|Equity|Small Cap Value Equities||XSVM|7|4.CAT|Equity|633.9|43.04|Non-Energy Minerals|6.79%|
North America|Equity|Small Cap Value Equities||XSVM|7|5.CAT|Equity|633.9|35.88|Distribution Services|5.66%|
North America|Equity|Small Cap Value Equities||XSVM|7|6.CAT|Equity|633.9|27.32|Producer Manufacturing|4.31%|
North America|Equity|Small Cap Value Equities||XSVM|7|7.CAT|Equity|633.9|25.61|Consumer Services|4.04%|
North America|Equity|Small Cap Value Equities||XSVM|7|8.CAT|Equity|633.9|22.38|Consumer Non-Durables|3.53%|
North America|Equity|Small Cap Value Equities||XSVM|7|9.CAT|Equity|633.9|22.19|Energy Minerals|3.5%|
North America|Equity|Small Cap Value Equities||XSVM|7|10.CAT|Equity|633.9|18.19|Consumer Durables|2.87%|
North America|Equity|Small Cap Value Equities||XSVM|7|11.CAT|Equity|633.9|16.16|Transportation|2.55%|
North America|Equity|Small Cap Value Equities||XSVM|7|12.CAT|Equity|633.9|13.69|Electronic Technology|2.16%|
North America|Equity|Small Cap Value Equities||XSVM|7|13.CAT|Equity|633.9|12.93|Health Services|2.04%|
North America|Equity|Small Cap Value Equities||XSVM|7|14.CAT|Equity|633.9|11.47|Technology Services|1.81%|
North America|Equity|Small Cap Value Equities||XSVM|7|15.CAT|Equity|633.9|11.41|Commercial Services|1.8%|
North America|Equity|Small Cap Value Equities||XSVM|7|16.CAT|Equity|633.9|7.73|Industrial Services|1.22%|
North America|Equity|Small Cap Value Equities||XSVM|7|17.CAT|Equity|633.9|4.25|Health Technology|0.67%|
North America|Equity|Small Cap Value Equities||XSVM|7|18.CAT|Equity|633.9|0.51|Other|0.08%|
North America|Equity|Small Cap Value Equities||XSVM|7|19.CAT|Equity|633.9|0|CASH|0.0%|
North America|Equity|All Cap Equities||VFVA|7|1.CAT|Equity|544.5|122.19|Finance|22.44%|
North America|Equity|All Cap Equities||VFVA|7|2.CAT|Equity|544.5|49.5|Energy Minerals|9.09%|
North America|Equity|All Cap Equities||VFVA|7|3.CAT|Equity|544.5|43.56|Retail Trade|8.0%|
North America|Equity|All Cap Equities||VFVA|7|4.CAT|Equity|544.5|40.4|Electronic Technology|7.42%|
North America|Equity|All Cap Equities||VFVA|7|5.CAT|Equity|544.5|33.65|Health Technology|6.18%|
North America|Equity|All Cap Equities||VFVA|7|6.CAT|Equity|544.5|30.76|Consumer Durables|5.65%|
North America|Equity|All Cap Equities||VFVA|7|7.CAT|Equity|544.5|26.19|Process Industries|4.81%|
North America|Equity|All Cap Equities||VFVA|7|8.CAT|Equity|544.5|25.32|Technology Services|4.65%|
North America|Equity|All Cap Equities||VFVA|7|9.CAT|Equity|544.5|24.61|Consumer Services|4.52%|
North America|Equity|All Cap Equities||VFVA|7|10.CAT|Equity|544.5|20.31|Producer Manufacturing|3.73%|
North America|Equity|All Cap Equities||VFVA|7|11.CAT|Equity|544.5|19.28|Transportation|3.54%|
North America|Equity|All Cap Equities||VFVA|7|12.CAT|Equity|544.5|17.59|Health Services|3.23%|
North America|Equity|All Cap Equities||VFVA|7|13.CAT|Equity|544.5|17.48|Consumer Non-Durables|3.21%|
North America|Equity|All Cap Equities||VFVA|7|14.CAT|Equity|544.5|16.72|Communications|3.07%|
North America|Equity|All Cap Equities||VFVA|7|15.CAT|Equity|544.5|15.3|Non-Energy Minerals|2.81%|
North America|Equity|All Cap Equities||VFVA|7|16.CAT|Equity|544.5|13.78|Distribution Services|2.53%|
North America|Equity|All Cap Equities||VFVA|7|17.CAT|Equity|544.5|13.67|Industrial Services|2.51%|
North America|Equity|All Cap Equities||VFVA|7|18.CAT|Equity|544.5|9.53|Commercial Services|1.75%|
North America|Equity|All Cap Equities||VFVA|7|19.CAT|Equity|544.5|1.74|Other|0.32%|
North America|Equity|All Cap Equities||VFVA|7|20.CAT|Equity|544.5|1.69|CASH|0.31%|
North America|Equity|All Cap Equities||VFVA|7|21.CAT|Equity|544.5|0.65|Utilities|0.12%|
North America|Equity|All Cap Equities||VFVA|7|22.CAT|Equity|544.5|0.16|Miscellaneous|0.03%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|7|1.CAT|Multi-Asset|333.2|199.85|U.S. Listed Stocks|59.98%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|7|2.CAT|Multi-Asset|333.2|129.02|Cash|38.72%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|7|3.CAT|Multi-Asset|333.2|4.33|International Stocks|1.3%|
North America|Equity|Large Cap Blend Equities||FVAL|7|1.CAT|Equity|537.6|93.22|Technology Services|17.34%|
North America|Equity|Large Cap Blend Equities||FVAL|7|2.CAT|Equity|537.6|92.47|Finance|17.2%|
North America|Equity|Large Cap Blend Equities||FVAL|7|3.CAT|Equity|537.6|80.21|Electronic Technology|14.92%|
North America|Equity|Large Cap Blend Equities||FVAL|7|4.CAT|Equity|537.6|51.45|Health Technology|9.57%|
North America|Equity|Large Cap Blend Equities||FVAL|7|5.CAT|Equity|537.6|39.73|Retail Trade|7.39%|
North America|Equity|Large Cap Blend Equities||FVAL|7|6.CAT|Equity|537.6|24.19|Consumer Services|4.5%|
North America|Equity|Large Cap Blend Equities||FVAL|7|7.CAT|Equity|537.6|21.99|Consumer Non-Durables|4.09%|
North America|Equity|Large Cap Blend Equities||FVAL|7|8.CAT|Equity|537.6|21.13|Consumer Durables|3.93%|
North America|Equity|Large Cap Blend Equities||FVAL|7|9.CAT|Equity|537.6|20.21|Energy Minerals|3.76%|
North America|Equity|Large Cap Blend Equities||FVAL|7|10.CAT|Equity|537.6|17.47|Producer Manufacturing|3.25%|
North America|Equity|Large Cap Blend Equities||FVAL|7|11.CAT|Equity|537.6|17.2|Transportation|3.2%|
North America|Equity|Large Cap Blend Equities||FVAL|7|12.CAT|Equity|537.6|12.96|Utilities|2.41%|
North America|Equity|Large Cap Blend Equities||FVAL|7|13.CAT|Equity|537.6|11.93|Process Industries|2.22%|
North America|Equity|Large Cap Blend Equities||FVAL|7|14.CAT|Equity|537.6|10.91|Health Services|2.03%|
North America|Equity|Large Cap Blend Equities||FVAL|7|15.CAT|Equity|537.6|10.64|Non-Energy Minerals|1.98%|
North America|Equity|Large Cap Blend Equities||FVAL|7|16.CAT|Equity|537.6|8.39|Communications|1.56%|
North America|Equity|Large Cap Blend Equities||FVAL|7|17.CAT|Equity|537.6|2.2|Commercial Services|0.41%|
North America|Equity|Large Cap Blend Equities||FVAL|7|18.CAT|Equity|537.6|1.13|Miscellaneous|0.21%|
North America|Equity|Large Cap Blend Equities||FVAL|7|19.CAT|Equity|537.6|0.22|CASH|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|7|1.CAT|Equity|331.6|331.8|Health Technology|100.06%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|7|2.CAT|Equity|331.6|-0.1|CASH|-0.03%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|7|1.CAT|Preferred Stock|407.2|223.67|U.S. Listed Bonds|54.93%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|7|2.CAT|Preferred Stock|407.2|166.71|International Bonds|40.94%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|7|3.CAT|Preferred Stock|407.2|16.82|Cash|4.13%|
|Equity|All Cap Equities||BUFR|7|1.CAT|Equity|654.2|654.27|Miscellaneous|100.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|7|1.CAT|Bond|376.8|748.63|Corporate|198.68%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|7|2.CAT|Bond|376.8|5.31|Open-ended Fund|1.41%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|7|3.CAT|Bond|376.8|2.6|Other|0.69%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|7|4.CAT|Bond|376.8|0.3|Sovereign|0.08%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|1.CAT|Equity|418.7|199.59|Producer Manufacturing|47.67%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|2.CAT|Equity|418.7|150.69|Finance|35.99%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|3.CAT|Equity|418.7|141.65|Consumer Durables|33.83%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|4.CAT|Equity|418.7|96.43|Utilities|23.03%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|5.CAT|Equity|418.7|73.23|Electronic Technology|17.49%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|6.CAT|Equity|418.7|49.36|Transportation|11.79%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|7.CAT|Equity|418.7|45.72|Process Industries|10.92%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|8.CAT|Equity|418.7|41.45|Non-Energy Minerals|9.9%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|9.CAT|Equity|418.7|16.12|Miscellaneous|3.85%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|10.CAT|Equity|418.7|11.1|Industrial Services|2.65%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|11.CAT|Equity|418.7|8.21|Consumer Non-Durables|1.96%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|12.CAT|Equity|418.7|7.54|Technology Services|1.8%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|13.CAT|Equity|418.7|1.51|Consumer Services|0.36%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|14.CAT|Equity|418.7|0.25|Retail Trade|0.06%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|15.CAT|Equity|418.7|-5.02|CASH|-1.2%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|1.CAT|Equity|407.7|103.27|Finance|25.33%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|2.CAT|Equity|407.7|94.71|Process Industries|23.23%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|3.CAT|Equity|407.7|70.29|Utilities|17.24%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|4.CAT|Equity|407.7|37.39|Retail Trade|9.17%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|5.CAT|Equity|407.7|35.55|Consumer Non-Durables|8.72%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|6.CAT|Equity|407.7|31.03|Non-Energy Minerals|7.61%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|7.CAT|Equity|407.7|17.61|Energy Minerals|4.32%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|8.CAT|Equity|407.7|8.64|Communications|2.12%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|9.CAT|Equity|407.7|8.11|Industrial Services|1.99%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|10.CAT|Equity|407.7|1.06|CASH|0.26%|
North America|Bond|National Munis|Municipal Bond|SHYD|7|1.CAT|Bond|446|441.32|Municipal|98.95%|
North America|Bond|National Munis|Municipal Bond|SHYD|7|2.CAT|Bond|446|2.99|CASH|0.67%|
North America|Bond|National Munis|Municipal Bond|SHYD|7|3.CAT|Bond|446|1.87|Other|0.42%|
North America|Bond|National Munis|Municipal Bond|SHYD|7|4.CAT|Bond|446|0.27|Corporate|0.06%|
North America|Equity|Small Cap Value Equities||ISCV|7|1.CAT|Equity|409.6|282.54|Finance|68.98%|
North America|Equity|Small Cap Value Equities||ISCV|7|2.CAT|Equity|409.6|47.76|Producer Manufacturing|11.66%|
North America|Equity|Small Cap Value Equities||ISCV|7|3.CAT|Equity|409.6|44.93|Energy Minerals|10.97%|
North America|Equity|Small Cap Value Equities||ISCV|7|4.CAT|Equity|409.6|38.87|Electronic Technology|9.49%|
North America|Equity|Small Cap Value Equities||ISCV|7|5.CAT|Equity|409.6|38.54|Retail Trade|9.41%|
North America|Equity|Small Cap Value Equities||ISCV|7|6.CAT|Equity|409.6|37.77|Consumer Services|9.22%|
North America|Equity|Small Cap Value Equities||ISCV|7|7.CAT|Equity|409.6|37.07|Technology Services|9.05%|
North America|Equity|Small Cap Value Equities||ISCV|7|8.CAT|Equity|409.6|35.1|Utilities|8.57%|
North America|Equity|Small Cap Value Equities||ISCV|7|9.CAT|Equity|409.6|34|Process Industries|8.3%|
North America|Equity|Small Cap Value Equities||ISCV|7|10.CAT|Equity|409.6|30.39|Consumer Durables|7.42%|
North America|Equity|Small Cap Value Equities||ISCV|7|11.CAT|Equity|409.6|28.39|Health Technology|6.93%|
North America|Equity|Small Cap Value Equities||ISCV|7|12.CAT|Equity|409.6|27.28|Industrial Services|6.66%|
North America|Equity|Small Cap Value Equities||ISCV|7|13.CAT|Equity|409.6|26.17|Commercial Services|6.39%|
North America|Equity|Small Cap Value Equities||ISCV|7|14.CAT|Equity|409.6|24.78|Consumer Non-Durables|6.05%|
North America|Equity|Small Cap Value Equities||ISCV|7|15.CAT|Equity|409.6|22.94|Distribution Services|5.6%|
North America|Equity|Small Cap Value Equities||ISCV|7|16.CAT|Equity|409.6|22.24|Non-Energy Minerals|5.43%|
North America|Equity|Small Cap Value Equities||ISCV|7|17.CAT|Equity|409.6|21.22|Transportation|5.18%|
North America|Equity|Small Cap Value Equities||ISCV|7|18.CAT|Equity|409.6|15.36|Health Services|3.75%|
North America|Equity|Small Cap Value Equities||ISCV|7|19.CAT|Equity|409.6|4.46|Communications|1.09%|
North America|Equity|Small Cap Value Equities||ISCV|7|20.CAT|Equity|409.6|0.29|Other|0.07%|
North America|Equity|Small Cap Value Equities||ISCV|7|21.CAT|Equity|409.6|0.25|Miscellaneous|0.06%|
North America|Equity|Small Cap Value Equities||ISCV|7|22.CAT|Equity|409.6|0.04|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||QQQE|7|1.CAT|Equity|641.5|182.44|Technology Services|28.44%|
North America|Equity|Large Cap Growth Equities||QQQE|7|2.CAT|Equity|641.5|116.82|Electronic Technology|18.21%|
North America|Equity|Large Cap Growth Equities||QQQE|7|3.CAT|Equity|641.5|79.93|Health Technology|12.46%|
North America|Equity|Large Cap Growth Equities||QQQE|7|4.CAT|Equity|641.5|71.72|Retail Trade|11.18%|
North America|Equity|Large Cap Growth Equities||QQQE|7|5.CAT|Equity|641.5|53.57|Consumer Services|8.35%|
North America|Equity|Large Cap Growth Equities||QQQE|7|6.CAT|Equity|641.5|35.54|Consumer Non-Durables|5.54%|
North America|Equity|Large Cap Growth Equities||QQQE|7|7.CAT|Equity|641.5|27.33|Consumer Durables|4.26%|
North America|Equity|Large Cap Growth Equities||QQQE|7|8.CAT|Equity|641.5|22.2|Utilities|3.46%|
North America|Equity|Large Cap Growth Equities||QQQE|7|9.CAT|Equity|641.5|20.46|Producer Manufacturing|3.19%|
North America|Equity|Large Cap Growth Equities||QQQE|7|10.CAT|Equity|641.5|11.61|Transportation|1.81%|
North America|Equity|Large Cap Growth Equities||QQQE|7|11.CAT|Equity|641.5|7.38|Communications|1.15%|
North America|Equity|Large Cap Growth Equities||QQQE|7|12.CAT|Equity|641.5|6.03|Commercial Services|0.94%|
North America|Equity|Large Cap Growth Equities||QQQE|7|13.CAT|Equity|641.5|5.97|Distribution Services|0.93%|
North America|Equity|Large Cap Growth Equities||QQQE|7|14.CAT|Equity|641.5|0.71|CASH|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|1.CAT|Equity|431.6|98.19|Finance|22.75%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|2.CAT|Equity|431.6|66.25|Non-Energy Minerals|15.35%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|3.CAT|Equity|431.6|33.75|Process Industries|7.82%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|4.CAT|Equity|431.6|32.72|Consumer Durables|7.58%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|5.CAT|Equity|431.6|26.72|Energy Minerals|6.19%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|6.CAT|Equity|431.6|25.38|Transportation|5.88%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|7.CAT|Equity|431.6|20.33|Producer Manufacturing|4.71%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|8.CAT|Equity|431.6|20.16|Retail Trade|4.67%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|9.CAT|Equity|431.6|19.21|Electronic Technology|4.45%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|10.CAT|Equity|431.6|16.66|Utilities|3.86%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|11.CAT|Equity|431.6|12.52|Communications|2.9%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|12.CAT|Equity|431.6|11.83|Technology Services|2.74%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|13.CAT|Equity|431.6|8.68|Distribution Services|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|14.CAT|Equity|431.6|7.73|Consumer Non-Durables|1.79%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|15.CAT|Equity|431.6|7.6|Consumer Services|1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|16.CAT|Equity|431.6|7.12|Industrial Services|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|17.CAT|Equity|431.6|6.91|Commercial Services|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|18.CAT|Equity|431.6|5.87|Health Technology|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|19.CAT|Equity|431.6|2.72|CASH|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|20.CAT|Equity|431.6|1.6|Health Services|0.37%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|1.CAT|Equity|364.1|251.34|Retail Trade|69.03%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|2.CAT|Equity|364.1|227.16|Consumer Durables|62.39%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|3.CAT|Equity|364.1|113.05|Consumer Services|31.05%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|4.CAT|Equity|364.1|80.39|Consumer Non-Durables|22.08%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|5.CAT|Equity|364.1|20.17|Technology Services|5.54%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|6.CAT|Equity|364.1|19.33|Producer Manufacturing|5.31%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|7.CAT|Equity|364.1|6.3|Health Technology|1.73%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|8.CAT|Equity|364.1|4.59|Distribution Services|1.26%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|9.CAT|Equity|364.1|2.15|Electronic Technology|0.59%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|10.CAT|Equity|364.1|1.64|Finance|0.45%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|11.CAT|Equity|364.1|0.8|Commercial Services|0.22%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|12.CAT|Equity|364.1|0.73|CASH|0.2%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|13.CAT|Equity|364.1|0|Other|0.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|7|1.CAT|Real Estate|422.6|419.26|Finance|99.21%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|7|2.CAT|Real Estate|422.6|3.47|Consumer Durables|0.82%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|1.CAT|Bond|407.3|249.47|Sovereign|61.25%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|2.CAT|Bond|407.3|96.82|Corporate|23.77%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|3.CAT|Bond|407.3|40.85|Mortgage Backed Security|10.03%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|4.CAT|Bond|407.3|16.21|Other|3.98%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|5.CAT|Bond|407.3|2.77|CASH|0.68%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|6.CAT|Bond|407.3|1.22|Preferred|0.3%|
North America|Alternatives|Long-Short||FTLS|7|1.CAT|Alternatives|479.2|324.37|5 Day Volatility|67.69%|
North America|Alternatives|Long-Short||FTLS|7|2.CAT|Alternatives|479.2|67.14|20 Day Volatility|14.01%|
North America|Alternatives|Long-Short||FTLS|7|3.CAT|Alternatives|479.2|67.38|50 Day Volatility|14.06%|
North America|Alternatives|Long-Short||FTLS|7|4.CAT|Alternatives|479.2|61.58|200 Day Volatility|12.85%|
North America|Alternatives|Long-Short||FTLS|7|5.CAT|Alternatives|479.2|2.59|Beta|0.54|
North America|Alternatives|Long-Short||FTLS|7|6.CAT|Alternatives|479.2|8.39|Standard Deviation|1.75%|
North America|Equity|Large Cap Growth Equities||DSTL|7|1.CAT|Equity|663.2|188.28|Electronic Technology|28.39%|
North America|Equity|Large Cap Growth Equities||DSTL|7|2.CAT|Equity|663.2|184.44|Retail Trade|27.81%|
North America|Equity|Large Cap Growth Equities||DSTL|7|3.CAT|Equity|663.2|138.14|Health Technology|20.83%|
North America|Equity|Large Cap Growth Equities||DSTL|7|4.CAT|Equity|663.2|117.25|Producer Manufacturing|17.68%|
North America|Equity|Large Cap Growth Equities||DSTL|7|5.CAT|Equity|663.2|115.73|Technology Services|17.45%|
North America|Equity|Large Cap Growth Equities||DSTL|7|6.CAT|Equity|663.2|91.92|Health Services|13.86%|
North America|Equity|Large Cap Growth Equities||DSTL|7|7.CAT|Equity|663.2|86.95|Consumer Non-Durables|13.11%|
North America|Equity|Large Cap Growth Equities||DSTL|7|8.CAT|Equity|663.2|84.96|Process Industries|12.81%|
North America|Equity|Large Cap Growth Equities||DSTL|7|9.CAT|Equity|663.2|76.53|Finance|11.54%|
North America|Equity|Large Cap Growth Equities||DSTL|7|10.CAT|Equity|663.2|64.26|Consumer Durables|9.69%|
North America|Equity|Large Cap Growth Equities||DSTL|7|11.CAT|Equity|663.2|45.69|Transportation|6.89%|
North America|Equity|Large Cap Growth Equities||DSTL|7|12.CAT|Equity|663.2|44.37|Commercial Services|6.69%|
North America|Equity|Large Cap Growth Equities||DSTL|7|13.CAT|Equity|663.2|39.2|Distribution Services|5.91%|
North America|Equity|Large Cap Growth Equities||DSTL|7|14.CAT|Equity|663.2|30.84|Consumer Services|4.65%|
North America|Equity|Large Cap Growth Equities||DSTL|7|15.CAT|Equity|663.2|15.59|Energy Minerals|2.35%|
North America|Equity|Large Cap Growth Equities||DSTL|7|16.CAT|Equity|663.2|1.46|CASH|0.22%|
North America|Equity|Large Cap Growth Equities||DSTL|7|17.CAT|Equity|663.2|0.53|Miscellaneous|0.08%|
North America|Bond|Government Bonds|Treasuries|FLGV|7|1.CAT|Bond|397.7|386.68|Sovereign|97.23%|
North America|Bond|Government Bonds|Treasuries|FLGV|7|2.CAT|Bond|397.7|6.36|Mortgage Backed Security|1.6%|
North America|Bond|Government Bonds|Treasuries|FLGV|7|3.CAT|Bond|397.7|4.65|Open-ended Fund|1.17%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|1.CAT|Equity|396.8|155.23|Producer Manufacturing|39.12%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|2.CAT|Equity|396.8|83.17|Transportation|20.96%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|3.CAT|Equity|396.8|62.5|Electronic Technology|15.75%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|4.CAT|Equity|396.8|21.74|Commercial Services|5.48%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|5.CAT|Equity|396.8|21.63|Distribution Services|5.45%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|6.CAT|Equity|396.8|19.6|Industrial Services|4.94%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|7.CAT|Equity|396.8|14.84|Technology Services|3.74%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|8.CAT|Equity|396.8|8.53|Consumer Durables|2.15%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|9.CAT|Equity|396.8|4.29|Finance|1.08%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|10.CAT|Equity|396.8|2.94|Consumer Services|0.74%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|11.CAT|Equity|396.8|1.31|Process Industries|0.33%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|12.CAT|Equity|396.8|1.27|Retail Trade|0.32%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|13.CAT|Equity|396.8|0.67|CASH|0.17%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|14.CAT|Equity|396.8|0.52|Miscellaneous|0.13%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|15.CAT|Equity|396.8|-1.47|Other|-0.37%|
North America|Equity|Large Cap Blend Equities||DUSA|7|1.CAT|Equity|365.2|401.1|Finance|109.83%|
North America|Equity|Large Cap Blend Equities||DUSA|7|2.CAT|Equity|365.2|110.69|Technology Services|30.31%|
North America|Equity|Large Cap Blend Equities||DUSA|7|3.CAT|Equity|365.2|75.63|Retail Trade|20.71%|
North America|Equity|Large Cap Blend Equities||DUSA|7|4.CAT|Equity|365.2|37.98|Health Services|10.4%|
North America|Equity|Large Cap Blend Equities||DUSA|7|5.CAT|Equity|365.2|31.3|Electronic Technology|8.57%|
North America|Equity|Large Cap Blend Equities||DUSA|7|6.CAT|Equity|365.2|22.09|Producer Manufacturing|6.05%|
North America|Equity|Large Cap Blend Equities||DUSA|7|7.CAT|Equity|365.2|20.34|CASH|5.57%|
North America|Equity|Large Cap Blend Equities||DUSA|7|8.CAT|Equity|365.2|17.38|Health Technology|4.76%|
North America|Equity|Large Cap Blend Equities||DUSA|7|9.CAT|Equity|365.2|13.88|Non-Energy Minerals|3.8%|
Global|Commodity|Precious Metals||AAAU|7|1.CAT|Commodity|704.1|206.79|5 Day Volatility|29.37%|
Global|Commodity|Precious Metals||AAAU|7|2.CAT|Commodity|704.1|88.58|20 Day Volatility|12.58%|
Global|Commodity|Precious Metals||AAAU|7|3.CAT|Commodity|704.1|87.73|50 Day Volatility|12.46%|
Global|Commodity|Precious Metals||AAAU|7|4.CAT|Commodity|704.1|85.62|200 Day Volatility|12.16%|
Global|Commodity|Precious Metals||AAAU|7|5.CAT|Commodity|704.1|0.7|Beta|0.1|
Global|Commodity|Precious Metals||AAAU|7|6.CAT|Commodity|704.1|3.45|Standard Deviation|0.49%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|1.CAT|Equity|377.6|65.55|Finance|17.36%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|2.CAT|Equity|377.6|60.49|Electronic Technology|16.02%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|3.CAT|Equity|377.6|36.55|Process Industries|9.68%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|4.CAT|Equity|377.6|30.06|Producer Manufacturing|7.96%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|5.CAT|Equity|377.6|20.92|Health Technology|5.54%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|6.CAT|Equity|377.6|18.77|Non-Energy Minerals|4.97%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|7.CAT|Equity|377.6|16.95|Consumer Non-Durables|4.49%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|8.CAT|Equity|377.6|15.48|Technology Services|4.1%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|9.CAT|Equity|377.6|13.97|Utilities|3.7%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|10.CAT|Equity|377.6|13.25|Retail Trade|3.51%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|11.CAT|Equity|377.6|13.06|Transportation|3.46%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|12.CAT|Equity|377.6|11.55|Industrial Services|3.06%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|13.CAT|Equity|377.6|11.55|Consumer Durables|3.06%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|14.CAT|Equity|377.6|11.29|Consumer Services|2.99%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|15.CAT|Equity|377.6|8.65|Commercial Services|2.29%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|16.CAT|Equity|377.6|7.1|Energy Minerals|1.88%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|17.CAT|Equity|377.6|6.95|Health Services|1.84%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|18.CAT|Equity|377.6|6|Distribution Services|1.59%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|19.CAT|Equity|377.6|4.83|Communications|1.28%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|20.CAT|Equity|377.6|2.98|Miscellaneous|0.79%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|21.CAT|Equity|377.6|1.25|Other|0.33%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|22.CAT|Equity|377.6|0.76|CASH|0.2%|
North America|Bond|Government Bonds|Treasuries|PLW|7|1.CAT|Bond|424.1|848.03|Sovereign|199.96%|
North America|Bond|Government Bonds|Treasuries|PLW|7|2.CAT|Bond|424.1|0.17|CASH|0.04%|
North America|Equity|Small Cap Blend Equities||RWK|7|1.CAT|Equity|397.2|121.66|Finance|30.63%|
North America|Equity|Small Cap Blend Equities||RWK|7|2.CAT|Equity|397.2|107.12|Retail Trade|26.97%|
North America|Equity|Small Cap Blend Equities||RWK|7|3.CAT|Equity|397.2|77.41|Producer Manufacturing|19.49%|
North America|Equity|Small Cap Blend Equities||RWK|7|4.CAT|Equity|397.2|69.07|Distribution Services|17.39%|
North America|Equity|Small Cap Blend Equities||RWK|7|5.CAT|Equity|397.2|46.91|Non-Energy Minerals|11.81%|
North America|Equity|Small Cap Blend Equities||RWK|7|6.CAT|Equity|397.2|41.75|Process Industries|10.51%|
North America|Equity|Small Cap Blend Equities||RWK|7|7.CAT|Equity|397.2|40.95|Consumer Durables|10.31%|
North America|Equity|Small Cap Blend Equities||RWK|7|8.CAT|Equity|397.2|38.13|Electronic Technology|9.6%|
North America|Equity|Small Cap Blend Equities||RWK|7|9.CAT|Equity|397.2|30.47|Industrial Services|7.67%|
North America|Equity|Small Cap Blend Equities||RWK|7|10.CAT|Equity|397.2|29.79|Commercial Services|7.5%|
North America|Equity|Small Cap Blend Equities||RWK|7|11.CAT|Equity|397.2|29.43|Consumer Non-Durables|7.41%|
North America|Equity|Small Cap Blend Equities||RWK|7|12.CAT|Equity|397.2|29.19|Technology Services|7.35%|
North America|Equity|Small Cap Blend Equities||RWK|7|13.CAT|Equity|397.2|26.77|Health Services|6.74%|
North America|Equity|Small Cap Blend Equities||RWK|7|14.CAT|Equity|397.2|24.43|Transportation|6.15%|
North America|Equity|Small Cap Blend Equities||RWK|7|15.CAT|Equity|397.2|24.35|Consumer Services|6.13%|
North America|Equity|Small Cap Blend Equities||RWK|7|16.CAT|Equity|397.2|23.08|Energy Minerals|5.81%|
North America|Equity|Small Cap Blend Equities||RWK|7|17.CAT|Equity|397.2|19.15|Utilities|4.82%|
North America|Equity|Small Cap Blend Equities||RWK|7|18.CAT|Equity|397.2|14.86|Health Technology|3.74%|
North America|Equity|Small Cap Blend Equities||RWK|7|19.CAT|Equity|397.2|0.32|Communications|0.08%|
North America|Equity|Small Cap Blend Equities||RWK|7|20.CAT|Equity|397.2|0.28|Other|0.07%|
North America|Equity|Small Cap Blend Equities||RWK|7|21.CAT|Equity|397.2|0|CASH|0.0%|
Emerging Markets|Equity|n/a||DFAE|7|1.CAT|Equity|699.4|292.7|Finance|41.85%|
Emerging Markets|Equity|n/a||DFAE|7|2.CAT|Equity|699.4|263.95|Electronic Technology|37.74%|
Emerging Markets|Equity|n/a||DFAE|7|3.CAT|Equity|699.4|134.14|Technology Services|19.18%|
Emerging Markets|Equity|n/a||DFAE|7|4.CAT|Equity|699.4|97.29|Non-Energy Minerals|13.91%|
Emerging Markets|Equity|n/a||DFAE|7|5.CAT|Equity|699.4|74.14|Consumer Non-Durables|10.6%|
Emerging Markets|Equity|n/a||DFAE|7|6.CAT|Equity|699.4|70.29|Process Industries|10.05%|
Emerging Markets|Equity|n/a||DFAE|7|7.CAT|Equity|699.4|69.24|Retail Trade|9.9%|
Emerging Markets|Equity|n/a||DFAE|7|8.CAT|Equity|699.4|68.89|Energy Minerals|9.85%|
Emerging Markets|Equity|n/a||DFAE|7|9.CAT|Equity|699.4|50.71|Consumer Durables|7.25%|
Emerging Markets|Equity|n/a||DFAE|7|10.CAT|Equity|699.4|46.37|Communications|6.63%|
Emerging Markets|Equity|n/a||DFAE|7|11.CAT|Equity|699.4|41.19|Utilities|5.89%|
Emerging Markets|Equity|n/a||DFAE|7|12.CAT|Equity|699.4|40.08|Transportation|5.73%|
Emerging Markets|Equity|n/a||DFAE|7|13.CAT|Equity|699.4|39.94|Health Technology|5.71%|
Emerging Markets|Equity|n/a||DFAE|7|14.CAT|Equity|699.4|36.16|Producer Manufacturing|5.17%|
Emerging Markets|Equity|n/a||DFAE|7|15.CAT|Equity|699.4|17.76|Consumer Services|2.54%|
Emerging Markets|Equity|n/a||DFAE|7|16.CAT|Equity|699.4|12.94|Industrial Services|1.85%|
Emerging Markets|Equity|n/a||DFAE|7|17.CAT|Equity|699.4|10.07|Distribution Services|1.44%|
Emerging Markets|Equity|n/a||DFAE|7|18.CAT|Equity|699.4|6.99|Health Services|1.0%|
Emerging Markets|Equity|n/a||DFAE|7|19.CAT|Equity|699.4|3.43|Commercial Services|0.49%|
Emerging Markets|Equity|n/a||DFAE|7|20.CAT|Equity|699.4|2.45|CASH|0.35%|
Emerging Markets|Equity|n/a||DFAE|7|21.CAT|Equity|699.4|0.56|Miscellaneous|0.08%|
Emerging Markets|Equity|n/a||DFAE|7|22.CAT|Equity|699.4|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||ROUS|7|1.CAT|Equity|346.9|113.89|Finance|32.83%|
North America|Equity|Large Cap Growth Equities||ROUS|7|2.CAT|Equity|346.9|103.51|Technology Services|29.84%|
North America|Equity|Large Cap Growth Equities||ROUS|7|3.CAT|Equity|346.9|80.55|Electronic Technology|23.22%|
North America|Equity|Large Cap Growth Equities||ROUS|7|4.CAT|Equity|346.9|71.67|Health Technology|20.66%|
North America|Equity|Large Cap Growth Equities||ROUS|7|5.CAT|Equity|346.9|64.52|Retail Trade|18.6%|
North America|Equity|Large Cap Growth Equities||ROUS|7|6.CAT|Equity|346.9|41.35|Consumer Non-Durables|11.92%|
North America|Equity|Large Cap Growth Equities||ROUS|7|7.CAT|Equity|346.9|29.07|Utilities|8.38%|
North America|Equity|Large Cap Growth Equities||ROUS|7|8.CAT|Equity|346.9|23.49|Consumer Services|6.77%|
North America|Equity|Large Cap Growth Equities||ROUS|7|9.CAT|Equity|346.9|22.27|Health Services|6.42%|
North America|Equity|Large Cap Growth Equities||ROUS|7|10.CAT|Equity|346.9|21.16|Commercial Services|6.1%|
North America|Equity|Large Cap Growth Equities||ROUS|7|11.CAT|Equity|346.9|20.22|Producer Manufacturing|5.83%|
North America|Equity|Large Cap Growth Equities||ROUS|7|12.CAT|Equity|346.9|19.36|Distribution Services|5.58%|
North America|Equity|Large Cap Growth Equities||ROUS|7|13.CAT|Equity|346.9|18.7|Communications|5.39%|
North America|Equity|Large Cap Growth Equities||ROUS|7|14.CAT|Equity|346.9|15.12|Transportation|4.36%|
North America|Equity|Large Cap Growth Equities||ROUS|7|15.CAT|Equity|346.9|12.45|Process Industries|3.59%|
North America|Equity|Large Cap Growth Equities||ROUS|7|16.CAT|Equity|346.9|9.61|Non-Energy Minerals|2.77%|
North America|Equity|Large Cap Growth Equities||ROUS|7|17.CAT|Equity|346.9|8.64|Industrial Services|2.49%|
North America|Equity|Large Cap Growth Equities||ROUS|7|18.CAT|Equity|346.9|8.43|Energy Minerals|2.43%|
North America|Equity|Large Cap Growth Equities||ROUS|7|19.CAT|Equity|346.9|7.87|Consumer Durables|2.27%|
North America|Equity|Large Cap Growth Equities||ROUS|7|20.CAT|Equity|346.9|2.01|CASH|0.58%|
North America|Equity|Small Cap Growth Equities||RFG|7|1.CAT|Equity|327.3|144.08|Finance|44.02%|
North America|Equity|Small Cap Growth Equities||RFG|7|2.CAT|Equity|327.3|68.18|Non-Energy Minerals|20.83%|
North America|Equity|Small Cap Growth Equities||RFG|7|3.CAT|Equity|327.3|48.11|Electronic Technology|14.7%|
North America|Equity|Small Cap Growth Equities||RFG|7|4.CAT|Equity|327.3|48.11|Commercial Services|14.7%|
North America|Equity|Small Cap Growth Equities||RFG|7|5.CAT|Equity|327.3|41.93|Health Technology|12.81%|
North America|Equity|Small Cap Growth Equities||RFG|7|6.CAT|Equity|327.3|40.42|Retail Trade|12.35%|
North America|Equity|Small Cap Growth Equities||RFG|7|7.CAT|Equity|327.3|40.26|Technology Services|12.3%|
North America|Equity|Small Cap Growth Equities||RFG|7|8.CAT|Equity|327.3|39.6|Producer Manufacturing|12.1%|
North America|Equity|Small Cap Growth Equities||RFG|7|9.CAT|Equity|327.3|33.78|Consumer Durables|10.32%|
North America|Equity|Small Cap Growth Equities||RFG|7|10.CAT|Equity|327.3|30.21|Energy Minerals|9.23%|
North America|Equity|Small Cap Growth Equities||RFG|7|11.CAT|Equity|327.3|27.69|Process Industries|8.46%|
North America|Equity|Small Cap Growth Equities||RFG|7|12.CAT|Equity|327.3|27.66|Consumer Services|8.45%|
North America|Equity|Small Cap Growth Equities||RFG|7|13.CAT|Equity|327.3|19.54|Health Services|5.97%|
North America|Equity|Small Cap Growth Equities||RFG|7|14.CAT|Equity|327.3|15.45|Consumer Non-Durables|4.72%|
North America|Equity|Small Cap Growth Equities||RFG|7|15.CAT|Equity|327.3|15.32|Industrial Services|4.68%|
North America|Equity|Small Cap Growth Equities||RFG|7|16.CAT|Equity|327.3|13.98|Transportation|4.27%|
North America|Equity|Small Cap Growth Equities||RFG|7|17.CAT|Equity|327.3|0.13|Other|0.04%|
North America|Equity|Small Cap Growth Equities||RFG|7|18.CAT|Equity|327.3|0|CASH|0.0%|
North America|Equity|Leveraged Equities|Materials|NAIL|7|1.CAT|Equity|252.1|1093.79|5 Day Volatility|433.87%|
North America|Equity|Leveraged Equities|Materials|NAIL|7|2.CAT|Equity|252.1|282.83|20 Day Volatility|112.19%|
North America|Equity|Leveraged Equities|Materials|NAIL|7|3.CAT|Equity|252.1|265.86|50 Day Volatility|105.46%|
North America|Equity|Leveraged Equities|Materials|NAIL|7|4.CAT|Equity|252.1|223.51|200 Day Volatility|88.66%|
North America|Equity|Leveraged Equities|Materials|NAIL|7|5.CAT|Equity|252.1|10.29|Beta|4.08|
North America|Equity|Leveraged Equities|Materials|NAIL|7|6.CAT|Equity|252.1|39.23|Standard Deviation|15.56%|
Global|Equity|Global Equities||DWLD|7|1.CAT|Equity|311.7|269.9|Finance|86.59%|
Global|Equity|Global Equities||DWLD|7|2.CAT|Equity|311.7|123.56|Technology Services|39.64%|
Global|Equity|Global Equities||DWLD|7|3.CAT|Equity|311.7|84.22|Retail Trade|27.02%|
Global|Equity|Global Equities||DWLD|7|4.CAT|Equity|311.7|59.41|Electronic Technology|19.06%|
Global|Equity|Global Equities||DWLD|7|5.CAT|Equity|311.7|21.94|Health Services|7.04%|
Global|Equity|Global Equities||DWLD|7|6.CAT|Equity|311.7|20.1|Consumer Services|6.45%|
Global|Equity|Global Equities||DWLD|7|7.CAT|Equity|311.7|14.21|Health Technology|4.56%|
Global|Equity|Global Equities||DWLD|7|8.CAT|Equity|311.7|14|Producer Manufacturing|4.49%|
Global|Equity|Global Equities||DWLD|7|9.CAT|Equity|311.7|8.57|Non-Energy Minerals|2.75%|
Global|Equity|Global Equities||DWLD|7|10.CAT|Equity|311.7|7.76|Process Industries|2.49%|
Global|Equity|Global Equities||DWLD|7|11.CAT|Equity|311.7|0.31|CASH|0.1%|
Global|Equity|Global Equities||DWLD|7|12.CAT|Equity|311.7|-0.62|Other|-0.2%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|1.CAT|Equity|357.2|99.05|Technology Services|27.73%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|2.CAT|Equity|357.2|60.26|Health Technology|16.87%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|3.CAT|Equity|357.2|60.12|Electronic Technology|16.83%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|4.CAT|Equity|357.2|33.54|Producer Manufacturing|9.39%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|5.CAT|Equity|357.2|23.97|Consumer Services|6.71%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|6.CAT|Equity|357.2|16.04|Retail Trade|4.49%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|7.CAT|Equity|357.2|14|Commercial Services|3.92%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|8.CAT|Equity|357.2|13.93|Finance|3.9%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|9.CAT|Equity|357.2|9.39|Distribution Services|2.63%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|10.CAT|Equity|357.2|8.68|Process Industries|2.43%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|11.CAT|Equity|357.2|5.5|Consumer Durables|1.54%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|12.CAT|Equity|357.2|4.97|Consumer Non-Durables|1.39%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|13.CAT|Equity|357.2|4.47|Industrial Services|1.25%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|14.CAT|Equity|357.2|2.21|Transportation|0.62%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|15.CAT|Equity|357.2|0.71|Communications|0.2%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|16.CAT|Equity|357.2|0.32|CASH|0.09%|
North America|Equity|Large Cap Blend Equities||FNDB|7|1.CAT|Equity|428|168.08|Finance|39.27%|
North America|Equity|Large Cap Blend Equities||FNDB|7|2.CAT|Equity|428|95.4|Electronic Technology|22.29%|
North America|Equity|Large Cap Blend Equities||FNDB|7|3.CAT|Equity|428|71.05|Energy Minerals|16.6%|
North America|Equity|Large Cap Blend Equities||FNDB|7|4.CAT|Equity|428|69.38|Technology Services|16.21%|
North America|Equity|Large Cap Blend Equities||FNDB|7|5.CAT|Equity|428|64.93|Retail Trade|15.17%|
North America|Equity|Large Cap Blend Equities||FNDB|7|6.CAT|Equity|428|60.52|Health Technology|14.14%|
North America|Equity|Large Cap Blend Equities||FNDB|7|7.CAT|Equity|428|45.71|Consumer Non-Durables|10.68%|
North America|Equity|Large Cap Blend Equities||FNDB|7|8.CAT|Equity|428|41.13|Producer Manufacturing|9.61%|
North America|Equity|Large Cap Blend Equities||FNDB|7|9.CAT|Equity|428|36.68|Consumer Services|8.57%|
North America|Equity|Large Cap Blend Equities||FNDB|7|10.CAT|Equity|428|31.76|Utilities|7.42%|
North America|Equity|Large Cap Blend Equities||FNDB|7|11.CAT|Equity|428|27.69|Process Industries|6.47%|
North America|Equity|Large Cap Blend Equities||FNDB|7|12.CAT|Equity|428|26.84|Health Services|6.27%|
North America|Equity|Large Cap Blend Equities||FNDB|7|13.CAT|Equity|428|26.24|Communications|6.13%|
North America|Equity|Large Cap Blend Equities||FNDB|7|14.CAT|Equity|428|19.94|Consumer Durables|4.66%|
North America|Equity|Large Cap Blend Equities||FNDB|7|15.CAT|Equity|428|17.63|Industrial Services|4.12%|
North America|Equity|Large Cap Blend Equities||FNDB|7|16.CAT|Equity|428|17.42|Transportation|4.07%|
North America|Equity|Large Cap Blend Equities||FNDB|7|17.CAT|Equity|428|15.32|Distribution Services|3.58%|
North America|Equity|Large Cap Blend Equities||FNDB|7|18.CAT|Equity|428|8.99|Non-Energy Minerals|2.1%|
North America|Equity|Large Cap Blend Equities||FNDB|7|19.CAT|Equity|428|8.13|Commercial Services|1.9%|
North America|Equity|Large Cap Blend Equities||FNDB|7|20.CAT|Equity|428|0.86|Miscellaneous|0.2%|
North America|Equity|Large Cap Blend Equities||FNDB|7|21.CAT|Equity|428|0.17|CASH|0.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|1.CAT|Equity|465.9|68.49|Finance|14.7%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|2.CAT|Equity|465.9|66.2|Energy Minerals|14.21%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|3.CAT|Equity|465.9|61.82|Process Industries|13.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|4.CAT|Equity|465.9|48.87|Retail Trade|10.49%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|5.CAT|Equity|465.9|45.89|Utilities|9.85%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|6.CAT|Equity|465.9|39.83|Transportation|8.55%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|7.CAT|Equity|465.9|29.77|Health Services|6.39%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|8.CAT|Equity|465.9|28.05|Communications|6.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|9.CAT|Equity|465.9|21.66|Electronic Technology|4.65%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|10.CAT|Equity|465.9|13.37|Consumer Non-Durables|2.87%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|11.CAT|Equity|465.9|12.86|Consumer Services|2.76%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|12.CAT|Equity|465.9|10.2|Distribution Services|2.19%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|13.CAT|Equity|465.9|5.82|Commercial Services|1.25%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|14.CAT|Equity|465.9|2.98|Industrial Services|0.64%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|15.CAT|Equity|465.9|2.94|Producer Manufacturing|0.63%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|16.CAT|Equity|465.9|2.89|Non-Energy Minerals|0.62%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|17.CAT|Equity|465.9|2.56|Miscellaneous|0.55%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|18.CAT|Equity|465.9|1.21|Health Technology|0.26%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|19.CAT|Equity|465.9|0.23|CASH|0.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|20.CAT|Equity|465.9|0.05|Other|0.01%|
North America|Bond|Government Bonds|Treasuries|GOVZ|7|1.CAT|Bond|312|224.11|Sovereign|71.83%|
North America|Bond|Government Bonds|Treasuries|GOVZ|7|2.CAT|Bond|312|87.33|Other|27.99%|
North America|Bond|Government Bonds|Treasuries|GOVZ|7|3.CAT|Bond|312|0.56|CASH|0.18%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|1.CAT|Equity|324.7|205.24|Utilities|63.21%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|2.CAT|Equity|324.7|95.27|Producer Manufacturing|29.34%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|3.CAT|Equity|324.7|8.96|Process Industries|2.76%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|4.CAT|Equity|324.7|8.28|Industrial Services|2.55%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|5.CAT|Equity|324.7|6.27|Electronic Technology|1.93%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|6.CAT|Equity|324.7|0.49|Miscellaneous|0.15%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|7.CAT|Equity|324.7|0.19|CASH|0.06%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|1.CAT|Equity|276|117.52|Utilities|42.58%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|2.CAT|Equity|276|76.92|Producer Manufacturing|27.87%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|3.CAT|Equity|276|35.13|Electronic Technology|12.73%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|4.CAT|Equity|276|19.04|Industrial Services|6.9%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|5.CAT|Equity|276|16.53|Process Industries|5.99%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|6.CAT|Equity|276|7.15|Consumer Durables|2.59%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|7.CAT|Equity|276|3.51|Technology Services|1.27%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|8.CAT|Equity|276|0.19|Miscellaneous|0.07%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|1.CAT|Equity|221.1|154.86|Consumer Services|70.04%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|2.CAT|Equity|221.1|59.87|Technology Services|27.08%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|3.CAT|Equity|221.1|4.53|Commercial Services|2.05%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|4.CAT|Equity|221.1|1.57|Finance|0.71%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|5.CAT|Equity|221.1|0.18|CASH|0.08%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|6.CAT|Equity|221.1|0.04|Miscellaneous|0.02%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|7|1.CAT|Bond|458.2|892.94|Corporate|194.88%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|7|2.CAT|Bond|458.2|23.41|Other|5.11%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|7|3.CAT|Bond|458.2|0.09|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||JQUA|7|1.CAT|Equity|380.5|149.76|Technology Services|39.36%|
North America|Equity|Large Cap Growth Equities||JQUA|7|2.CAT|Equity|380.5|120.69|Finance|31.72%|
North America|Equity|Large Cap Growth Equities||JQUA|7|3.CAT|Equity|380.5|101.78|Electronic Technology|26.75%|
North America|Equity|Large Cap Growth Equities||JQUA|7|4.CAT|Equity|380.5|92.96|Health Technology|24.43%|
North America|Equity|Large Cap Growth Equities||JQUA|7|5.CAT|Equity|380.5|62.86|Retail Trade|16.52%|
North America|Equity|Large Cap Growth Equities||JQUA|7|6.CAT|Equity|380.5|44.78|Consumer Non-Durables|11.77%|
North America|Equity|Large Cap Growth Equities||JQUA|7|7.CAT|Equity|380.5|35.2|Producer Manufacturing|9.25%|
North America|Equity|Large Cap Growth Equities||JQUA|7|8.CAT|Equity|380.5|28|Consumer Services|7.36%|
North America|Equity|Large Cap Growth Equities||JQUA|7|9.CAT|Equity|380.5|25.38|Energy Minerals|6.67%|
North America|Equity|Large Cap Growth Equities||JQUA|7|10.CAT|Equity|380.5|18.61|Commercial Services|4.89%|
North America|Equity|Large Cap Growth Equities||JQUA|7|11.CAT|Equity|380.5|11.64|Distribution Services|3.06%|
North America|Equity|Large Cap Growth Equities||JQUA|7|12.CAT|Equity|380.5|11.03|Utilities|2.9%|
North America|Equity|Large Cap Growth Equities||JQUA|7|13.CAT|Equity|380.5|10.84|Industrial Services|2.85%|
North America|Equity|Large Cap Growth Equities||JQUA|7|14.CAT|Equity|380.5|10.16|Transportation|2.67%|
North America|Equity|Large Cap Growth Equities||JQUA|7|15.CAT|Equity|380.5|8.87|Consumer Durables|2.33%|
North America|Equity|Large Cap Growth Equities||JQUA|7|16.CAT|Equity|380.5|8.03|Communications|2.11%|
North America|Equity|Large Cap Growth Equities||JQUA|7|17.CAT|Equity|380.5|7.23|Process Industries|1.9%|
North America|Equity|Large Cap Growth Equities||JQUA|7|18.CAT|Equity|380.5|6.62|Non-Energy Minerals|1.74%|
North America|Equity|Large Cap Growth Equities||JQUA|7|19.CAT|Equity|380.5|3.73|Health Services|0.98%|
North America|Equity|Large Cap Growth Equities||JQUA|7|20.CAT|Equity|380.5|1.45|CASH|0.38%|
North America|Equity|Large Cap Growth Equities||JQUA|7|21.CAT|Equity|380.5|1.14|Miscellaneous|0.3%|
North America|Equity|Leveraged Equities||URTY|7|1.CAT|Equity|335.1|1520.55|5 Day Volatility|453.76%|
North America|Equity|Leveraged Equities||URTY|7|2.CAT|Equity|335.1|267.14|20 Day Volatility|79.72%|
North America|Equity|Leveraged Equities||URTY|7|3.CAT|Equity|335.1|260.24|50 Day Volatility|77.66%|
North America|Equity|Leveraged Equities||URTY|7|4.CAT|Equity|335.1|239.86|200 Day Volatility|71.58%|
North America|Equity|Leveraged Equities||URTY|7|5.CAT|Equity|335.1|12.16|Beta|3.63|
North America|Equity|Leveraged Equities||URTY|7|6.CAT|Equity|335.1|49.09|Standard Deviation|14.65%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|7|1.CAT|Equity|381.9|728.36|Health Technology|190.72%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|7|2.CAT|Equity|381.9|34.41|Process Industries|9.01%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|7|3.CAT|Equity|381.9|0.38|Other|0.1%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|7|4.CAT|Equity|381.9|0.15|CASH|0.04%|
North America|Equity|Leveraged Equities||SPXS|7|1.CAT|Equity|393.8|1013.96|5 Day Volatility|257.48%|
North America|Equity|Leveraged Equities||SPXS|7|2.CAT|Equity|393.8|263.57|20 Day Volatility|66.93%|
North America|Equity|Leveraged Equities||SPXS|7|3.CAT|Equity|393.8|231.48|50 Day Volatility|58.78%|
North America|Equity|Leveraged Equities||SPXS|7|4.CAT|Equity|393.8|200.84|200 Day Volatility|51.00%|
North America|Equity|Leveraged Equities||SPXS|7|5.CAT|Equity|393.8|-9.29|Beta|-2.36|
North America|Equity|Leveraged Equities||SPXS|7|6.CAT|Equity|393.8|17.41|Standard Deviation|4.42%|
North America|Equity|Large Cap Growth Equities||BKLC|7|1.CAT|Equity|525|115.97|Technology Services|22.09%|
North America|Equity|Large Cap Growth Equities||BKLC|7|2.CAT|Equity|525|88.15|Electronic Technology|16.79%|
North America|Equity|Large Cap Growth Equities||BKLC|7|3.CAT|Equity|525|73.87|Finance|14.07%|
North America|Equity|Large Cap Growth Equities||BKLC|7|4.CAT|Equity|525|55.39|Health Technology|10.55%|
North America|Equity|Large Cap Growth Equities||BKLC|7|5.CAT|Equity|525|46.99|Retail Trade|8.95%|
North America|Equity|Large Cap Growth Equities||BKLC|7|6.CAT|Equity|525|27.2|Consumer Non-Durables|5.18%|
North America|Equity|Large Cap Growth Equities||BKLC|7|7.CAT|Equity|525|18.22|Consumer Services|3.47%|
North America|Equity|Large Cap Growth Equities||BKLC|7|8.CAT|Equity|525|16.17|Producer Manufacturing|3.08%|
North America|Equity|Large Cap Growth Equities||BKLC|7|9.CAT|Equity|525|15.96|Consumer Durables|3.04%|
North America|Equity|Large Cap Growth Equities||BKLC|7|10.CAT|Equity|525|15.38|Energy Minerals|2.93%|
North America|Equity|Large Cap Growth Equities||BKLC|7|11.CAT|Equity|525|13.44|Health Services|2.56%|
North America|Equity|Large Cap Growth Equities||BKLC|7|12.CAT|Equity|525|8.4|Transportation|1.6%|
North America|Equity|Large Cap Growth Equities||BKLC|7|13.CAT|Equity|525|8.14|Utilities|1.55%|
North America|Equity|Large Cap Growth Equities||BKLC|7|14.CAT|Equity|525|7.67|Communications|1.46%|
North America|Equity|Large Cap Growth Equities||BKLC|7|15.CAT|Equity|525|5.83|Process Industries|1.11%|
North America|Equity|Large Cap Growth Equities||BKLC|7|16.CAT|Equity|525|3.15|Commercial Services|0.6%|
North America|Equity|Large Cap Growth Equities||BKLC|7|17.CAT|Equity|525|2.15|Non-Energy Minerals|0.41%|
North America|Equity|Large Cap Growth Equities||BKLC|7|18.CAT|Equity|525|1.89|Industrial Services|0.36%|
North America|Equity|Large Cap Growth Equities||BKLC|7|19.CAT|Equity|525|0.89|Other|0.17%|
North America|Equity|Large Cap Growth Equities||BKLC|7|20.CAT|Equity|525|0.58|CASH|0.11%|
Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|7|1.CAT|Equity|280.4|53.44|5 Day Volatility|19.06%|
Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|7|2.CAT|Equity|280.4|236.27|20 Day Volatility|84.26%|
Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|7|3.CAT|Equity|280.4|298.93|50 Day Volatility|106.61%|
Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|7|4.CAT|Equity|280.4|271.9|200 Day Volatility|96.97%|
Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|7|5.CAT|Equity|280.4|4.63|Beta|1.65|
Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|7|6.CAT|Equity|280.4|49.41|Standard Deviation|17.62%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|7|1.CAT|Bond|372.5|742.47|Municipal|199.32%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|7|2.CAT|Bond|372.5|1.71|CASH|0.46%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|7|3.CAT|Bond|372.5|0.89|Other|0.24%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|7|4.CAT|Bond|372.5|0.3|Sovereign|0.08%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|1.CAT|Equity|265.4|168.93|Producer Manufacturing|63.65%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|2.CAT|Equity|265.4|127.15|Utilities|47.91%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|3.CAT|Equity|265.4|68.47|Process Industries|25.8%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|4.CAT|Equity|265.4|67.92|Electronic Technology|25.59%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|5.CAT|Equity|265.4|39.17|Consumer Durables|14.76%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|6.CAT|Equity|265.4|16.4|Finance|6.18%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|7.CAT|Equity|265.4|13.62|Industrial Services|5.13%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|8.CAT|Equity|265.4|11.65|Retail Trade|4.39%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|9.CAT|Equity|265.4|5.76|Technology Services|2.17%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|10.CAT|Equity|265.4|4.86|Non-Energy Minerals|1.83%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|11.CAT|Equity|265.4|4.03|Distribution Services|1.52%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|12.CAT|Equity|265.4|3.21|Transportation|1.21%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|13.CAT|Equity|265.4|-0.42|CASH|-0.16%|
North America|Bond|Government Bonds|Treasuries|ZROZ|7|1.CAT|Bond|365.5|579.54|Sovereign|158.56%|
North America|Bond|Government Bonds|Treasuries|ZROZ|7|2.CAT|Bond|365.5|108.19|Other|29.6%|
North America|Bond|Government Bonds|Treasuries|ZROZ|7|3.CAT|Bond|365.5|43.28|CASH|11.84%|
North America|Equity|Energy Equities|Energy|FXN|7|1.CAT|Equity|711.2|447.77|Energy Minerals|62.96%|
North America|Equity|Energy Equities|Energy|FXN|7|2.CAT|Equity|711.2|212.86|Industrial Services|29.93%|
North America|Equity|Energy Equities|Energy|FXN|7|3.CAT|Equity|711.2|34.64|Electronic Technology|4.87%|
North America|Equity|Energy Equities|Energy|FXN|7|4.CAT|Equity|711.2|11.95|Miscellaneous|1.68%|
North America|Equity|Energy Equities|Energy|FXN|7|5.CAT|Equity|711.2|3.56|Retail Trade|0.5%|
North America|Equity|Energy Equities|Energy|FXN|7|6.CAT|Equity|711.2|0|CASH|0.0%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|1.CAT|Bond|490.3|415.19|Corporate|84.68%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|2.CAT|Bond|490.3|39.52|Other|8.06%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|3.CAT|Bond|490.3|11.47|Asset Backed Security|2.34%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|4.CAT|Bond|490.3|11.03|CASH|2.25%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|5.CAT|Bond|490.3|7.65|Municipal|1.56%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|6.CAT|Bond|490.3|5.3|Sovereign|1.08%|
|Commodity|Precious Metals||PALL|7|1.CAT|Commodity|481.5|1296.73|5 Day Volatility|269.31%|
|Commodity|Precious Metals||PALL|7|2.CAT|Commodity|481.5|222.36|20 Day Volatility|46.18%|
|Commodity|Precious Metals||PALL|7|3.CAT|Commodity|481.5|195.97|50 Day Volatility|40.70%|
|Commodity|Precious Metals||PALL|7|4.CAT|Commodity|481.5|209.21|200 Day Volatility|43.45%|
|Commodity|Precious Metals||PALL|7|5.CAT|Commodity|481.5|1.83|Beta|0.38|
|Commodity|Precious Metals||PALL|7|6.CAT|Commodity|481.5|169.49|Standard Deviation|35.20%|
North America|Equity|Large Cap Value Equities||ULVM|7|1.CAT|Equity|316.5|123.37|Finance|38.98%|
North America|Equity|Large Cap Value Equities||ULVM|7|2.CAT|Equity|316.5|82.61|Electronic Technology|26.1%|
North America|Equity|Large Cap Value Equities||ULVM|7|3.CAT|Equity|316.5|42.54|Technology Services|13.44%|
North America|Equity|Large Cap Value Equities||ULVM|7|4.CAT|Equity|316.5|41.62|Health Technology|13.15%|
North America|Equity|Large Cap Value Equities||ULVM|7|5.CAT|Equity|316.5|38.64|Retail Trade|12.21%|
North America|Equity|Large Cap Value Equities||ULVM|7|6.CAT|Equity|316.5|36.14|Utilities|11.42%|
North America|Equity|Large Cap Value Equities||ULVM|7|7.CAT|Equity|316.5|34.69|Producer Manufacturing|10.96%|
North America|Equity|Large Cap Value Equities||ULVM|7|8.CAT|Equity|316.5|33.45|Process Industries|10.57%|
North America|Equity|Large Cap Value Equities||ULVM|7|9.CAT|Equity|316.5|30.51|Health Services|9.64%|
North America|Equity|Large Cap Value Equities||ULVM|7|10.CAT|Equity|316.5|28.74|Consumer Durables|9.08%|
North America|Equity|Large Cap Value Equities||ULVM|7|11.CAT|Equity|316.5|26.68|Consumer Non-Durables|8.43%|
North America|Equity|Large Cap Value Equities||ULVM|7|12.CAT|Equity|316.5|22.09|Energy Minerals|6.98%|
North America|Equity|Large Cap Value Equities||ULVM|7|13.CAT|Equity|316.5|21.87|Consumer Services|6.91%|
North America|Equity|Large Cap Value Equities||ULVM|7|14.CAT|Equity|316.5|15|Transportation|4.74%|
North America|Equity|Large Cap Value Equities||ULVM|7|15.CAT|Equity|316.5|14.56|Distribution Services|4.6%|
North America|Equity|Large Cap Value Equities||ULVM|7|16.CAT|Equity|316.5|11.08|Industrial Services|3.5%|
North America|Equity|Large Cap Value Equities||ULVM|7|17.CAT|Equity|316.5|10.76|Non-Energy Minerals|3.4%|
North America|Equity|Large Cap Value Equities||ULVM|7|18.CAT|Equity|316.5|9.75|Commercial Services|3.08%|
North America|Equity|Large Cap Value Equities||ULVM|7|19.CAT|Equity|316.5|6.99|Communications|2.21%|
North America|Equity|Large Cap Value Equities||ULVM|7|20.CAT|Equity|316.5|1.96|CASH|0.62%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|1.CAT|Bond|300.1|306.94|Corporate|102.28%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|2.CAT|Bond|300.1|272.01|Sovereign|90.64%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|3.CAT|Bond|300.1|15.88|Municipal|5.29%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|4.CAT|Bond|300.1|2.01|Open-ended Fund|0.67%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|5.CAT|Bond|300.1|1.68|Asset Backed Security|0.56%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|6.CAT|Bond|300.1|0.54|Other|0.18%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|7.CAT|Bond|300.1|0.18|Preferred|0.06%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|8.CAT|Bond|300.1|0.06|Structured Products|0.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|9.CAT|Bond|300.1|-0.03|CASH|-0.01%|
Developed Europe|Equity|Europe Equities||SPEU|7|1.CAT|Equity|294.2|53.87|Finance|18.31%|
Developed Europe|Equity|Europe Equities||SPEU|7|2.CAT|Equity|294.2|40.22|Consumer Non-Durables|13.67%|
Developed Europe|Equity|Europe Equities||SPEU|7|3.CAT|Equity|294.2|39.83|Health Technology|13.54%|
Developed Europe|Equity|Europe Equities||SPEU|7|4.CAT|Equity|294.2|20.98|Producer Manufacturing|7.13%|
Developed Europe|Equity|Europe Equities||SPEU|7|5.CAT|Equity|294.2|18.77|Electronic Technology|6.38%|
Developed Europe|Equity|Europe Equities||SPEU|7|6.CAT|Equity|294.2|16.21|Process Industries|5.51%|
Developed Europe|Equity|Europe Equities||SPEU|7|7.CAT|Equity|294.2|14.77|Energy Minerals|5.02%|
Developed Europe|Equity|Europe Equities||SPEU|7|8.CAT|Equity|294.2|12.86|Technology Services|4.37%|
Developed Europe|Equity|Europe Equities||SPEU|7|9.CAT|Equity|294.2|11.65|Utilities|3.96%|
Developed Europe|Equity|Europe Equities||SPEU|7|10.CAT|Equity|294.2|10.68|Consumer Durables|3.63%|
Developed Europe|Equity|Europe Equities||SPEU|7|11.CAT|Equity|294.2|10.3|Non-Energy Minerals|3.5%|
Developed Europe|Equity|Europe Equities||SPEU|7|12.CAT|Equity|294.2|8.18|Commercial Services|2.78%|
Developed Europe|Equity|Europe Equities||SPEU|7|13.CAT|Equity|294.2|7.36|Communications|2.5%|
Developed Europe|Equity|Europe Equities||SPEU|7|14.CAT|Equity|294.2|6.24|Transportation|2.12%|
Developed Europe|Equity|Europe Equities||SPEU|7|15.CAT|Equity|294.2|6.12|Retail Trade|2.08%|
Developed Europe|Equity|Europe Equities||SPEU|7|16.CAT|Equity|294.2|5.15|Consumer Services|1.75%|
Developed Europe|Equity|Europe Equities||SPEU|7|17.CAT|Equity|294.2|4.06|Industrial Services|1.38%|
Developed Europe|Equity|Europe Equities||SPEU|7|18.CAT|Equity|294.2|2.68|Distribution Services|0.91%|
Developed Europe|Equity|Europe Equities||SPEU|7|19.CAT|Equity|294.2|1.27|Health Services|0.43%|
Developed Europe|Equity|Europe Equities||SPEU|7|20.CAT|Equity|294.2|0.74|CASH|0.25%|
Developed Europe|Equity|Europe Equities||SPEU|7|21.CAT|Equity|294.2|0.41|Miscellaneous|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|1.CAT|Equity|369.3|91.48|Finance|24.77%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|2.CAT|Equity|369.3|43.8|Consumer Non-Durables|11.86%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|3.CAT|Equity|369.3|42.03|Health Technology|11.38%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|4.CAT|Equity|369.3|40.14|Non-Energy Minerals|10.87%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|5.CAT|Equity|369.3|25.59|Communications|6.93%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|6.CAT|Equity|369.3|21.71|Utilities|5.88%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|7.CAT|Equity|369.3|19.61|Consumer Durables|5.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|8.CAT|Equity|369.3|17.65|Energy Minerals|4.78%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|9.CAT|Equity|369.3|16.32|Producer Manufacturing|4.42%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|10.CAT|Equity|369.3|10.86|Electronic Technology|2.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|11.CAT|Equity|369.3|10.12|Process Industries|2.74%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|12.CAT|Equity|369.3|6.8|Transportation|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|13.CAT|Equity|369.3|6.8|Retail Trade|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|14.CAT|Equity|369.3|4.65|Distribution Services|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|15.CAT|Equity|369.3|3.99|Technology Services|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|16.CAT|Equity|369.3|3.99|Commercial Services|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|17.CAT|Equity|369.3|2.03|Industrial Services|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|18.CAT|Equity|369.3|0.89|Health Services|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|19.CAT|Equity|369.3|0.37|Miscellaneous|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|20.CAT|Equity|369.3|0.11|CASH|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|21.CAT|Equity|369.3|0.07|Consumer Services|0.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|1.CAT|Equity|354.5|62.5|Finance|17.63%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|2.CAT|Equity|354.5|49.88|Producer Manufacturing|14.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|3.CAT|Equity|354.5|49.84|Process Industries|14.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|4.CAT|Equity|354.5|24.78|Technology Services|6.99%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|5.CAT|Equity|354.5|21.09|Non-Energy Minerals|5.95%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|6.CAT|Equity|354.5|20.81|Health Technology|5.87%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|7.CAT|Equity|354.5|17.55|Consumer Durables|4.95%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|8.CAT|Equity|354.5|15.03|Industrial Services|4.24%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|9.CAT|Equity|354.5|14.36|Consumer Non-Durables|4.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|10.CAT|Equity|354.5|13.08|Consumer Services|3.69%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|11.CAT|Equity|354.5|10.95|Utilities|3.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|12.CAT|Equity|354.5|10.14|Health Services|2.86%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|13.CAT|Equity|354.5|7.37|Miscellaneous|2.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|14.CAT|Equity|354.5|6.63|Commercial Services|1.87%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|15.CAT|Equity|354.5|6.59|Electronic Technology|1.86%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|16.CAT|Equity|354.5|6.42|Communications|1.81%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|17.CAT|Equity|354.5|4.89|Transportation|1.38%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|18.CAT|Equity|354.5|4.75|Retail Trade|1.34%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|19.CAT|Equity|354.5|4.15|CASH|1.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|20.CAT|Equity|354.5|2.23|Energy Minerals|0.63%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|21.CAT|Equity|354.5|0.89|Other|0.25%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|22.CAT|Equity|354.5|0.57|Distribution Services|0.16%|
Developed Europe|Equity|Europe Equities||EWN|7|1.CAT|Equity|365.5|195.07|Electronic Technology|53.37%|
Developed Europe|Equity|Europe Equities||EWN|7|2.CAT|Equity|365.5|130.08|Technology Services|35.59%|
Developed Europe|Equity|Europe Equities||EWN|7|3.CAT|Equity|365.5|106.1|Finance|29.03%|
Developed Europe|Equity|Europe Equities||EWN|7|4.CAT|Equity|365.5|67.47|Process Industries|18.46%|
Developed Europe|Equity|Europe Equities||EWN|7|5.CAT|Equity|365.5|51.39|Consumer Non-Durables|14.06%|
Developed Europe|Equity|Europe Equities||EWN|7|6.CAT|Equity|365.5|41.7|Retail Trade|11.41%|
Developed Europe|Equity|Europe Equities||EWN|7|7.CAT|Equity|365.5|32.79|Producer Manufacturing|8.97%|
Developed Europe|Equity|Europe Equities||EWN|7|8.CAT|Equity|365.5|28.87|Health Technology|7.9%|
Developed Europe|Equity|Europe Equities||EWN|7|9.CAT|Equity|365.5|27.23|Commercial Services|7.45%|
Developed Europe|Equity|Europe Equities||EWN|7|10.CAT|Equity|365.5|17.87|Industrial Services|4.89%|
Developed Europe|Equity|Europe Equities||EWN|7|11.CAT|Equity|365.5|12.98|Communications|3.55%|
Developed Europe|Equity|Europe Equities||EWN|7|12.CAT|Equity|365.5|7.97|Transportation|2.18%|
Developed Europe|Equity|Europe Equities||EWN|7|13.CAT|Equity|365.5|3.98|Consumer Services|1.09%|
Developed Europe|Equity|Europe Equities||EWN|7|14.CAT|Equity|365.5|3.44|Consumer Durables|0.94%|
Developed Europe|Equity|Europe Equities||EWN|7|15.CAT|Equity|365.5|3.22|Distribution Services|0.88%|
Developed Europe|Equity|Europe Equities||EWN|7|16.CAT|Equity|365.5|0.58|Non-Energy Minerals|0.16%|
Developed Europe|Equity|Europe Equities||EWN|7|17.CAT|Equity|365.5|0.26|CASH|0.07%|
Developed Europe|Equity|Europe Equities||EWN|7|18.CAT|Equity|365.5|0.15|Other|0.04%|
North America|Equity|Small Cap Growth Equities||SMMD|7|1.CAT|Equity|407.2|350.44|Miscellaneous|86.06%|
North America|Equity|Small Cap Growth Equities||SMMD|7|2.CAT|Equity|407.2|109.58|Finance|26.91%|
North America|Equity|Small Cap Growth Equities||SMMD|7|3.CAT|Equity|407.2|54.89|Technology Services|13.48%|
North America|Equity|Small Cap Growth Equities||SMMD|7|4.CAT|Equity|407.2|39.95|Producer Manufacturing|9.81%|
North America|Equity|Small Cap Growth Equities||SMMD|7|5.CAT|Equity|407.2|38.6|Electronic Technology|9.48%|
North America|Equity|Small Cap Growth Equities||SMMD|7|6.CAT|Equity|407.2|32.98|Process Industries|8.1%|
North America|Equity|Small Cap Growth Equities||SMMD|7|7.CAT|Equity|407.2|28.59|Health Technology|7.02%|
North America|Equity|Small Cap Growth Equities||SMMD|7|8.CAT|Equity|407.2|21.79|Consumer Services|5.35%|
North America|Equity|Small Cap Growth Equities||SMMD|7|9.CAT|Equity|407.2|19.83|Energy Minerals|4.87%|
North America|Equity|Small Cap Growth Equities||SMMD|7|10.CAT|Equity|407.2|19.46|Retail Trade|4.78%|
North America|Equity|Small Cap Growth Equities||SMMD|7|11.CAT|Equity|407.2|16.41|Commercial Services|4.03%|
North America|Equity|Small Cap Growth Equities||SMMD|7|12.CAT|Equity|407.2|12.58|Consumer Durables|3.09%|
North America|Equity|Small Cap Growth Equities||SMMD|7|13.CAT|Equity|407.2|12.34|Utilities|3.03%|
North America|Equity|Small Cap Growth Equities||SMMD|7|14.CAT|Equity|407.2|11.48|Non-Energy Minerals|2.82%|
North America|Equity|Small Cap Growth Equities||SMMD|7|15.CAT|Equity|407.2|10.26|Consumer Non-Durables|2.52%|
North America|Equity|Small Cap Growth Equities||SMMD|7|16.CAT|Equity|407.2|9.98|Distribution Services|2.45%|
North America|Equity|Small Cap Growth Equities||SMMD|7|17.CAT|Equity|407.2|8.59|Industrial Services|2.11%|
North America|Equity|Small Cap Growth Equities||SMMD|7|18.CAT|Equity|407.2|8.02|Health Services|1.97%|
North America|Equity|Small Cap Growth Equities||SMMD|7|19.CAT|Equity|407.2|7.98|Transportation|1.96%|
North America|Equity|Small Cap Growth Equities||SMMD|7|20.CAT|Equity|407.2|0.04|CASH|0.01%|
North America|Equity|Leveraged Equities|Technology|USD|7|1.CAT|Equity|322.5|1211.15|5 Day Volatility|375.55%|
North America|Equity|Leveraged Equities|Technology|USD|7|2.CAT|Equity|322.5|322.15|20 Day Volatility|99.89%|
North America|Equity|Leveraged Equities|Technology|USD|7|3.CAT|Equity|322.5|287.12|50 Day Volatility|89.03%|
North America|Equity|Leveraged Equities|Technology|USD|7|4.CAT|Equity|322.5|254.42|200 Day Volatility|78.89%|
North America|Equity|Leveraged Equities|Technology|USD|7|5.CAT|Equity|322.5|7.45|Beta|2.31|
North America|Equity|Leveraged Equities|Technology|USD|7|6.CAT|Equity|322.5|25.8|Standard Deviation|8.00%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|1.CAT|Bond|337.5|199.23|Sovereign|59.03%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|2.CAT|Bond|337.5|125.55|Mortgage Backed Security|37.2%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|3.CAT|Bond|337.5|84.58|Corporate|25.06%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|4.CAT|Bond|337.5|5.47|Municipal|1.62%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|5.CAT|Bond|337.5|5.1|Asset Backed Security|1.51%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|6.CAT|Bond|337.5|0.84|Other|0.25%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|7.CAT|Bond|337.5|-83.06|CASH|-24.61%|
North America|Bond|Leveraged Bonds|Treasuries|TMV|7|1.CAT|Bond|365.1|873.72|5 Day Volatility|239.31%|
North America|Bond|Leveraged Bonds|Treasuries|TMV|7|2.CAT|Bond|365.1|224.5|20 Day Volatility|61.49%|
North America|Bond|Leveraged Bonds|Treasuries|TMV|7|3.CAT|Bond|365.1|185.98|50 Day Volatility|50.94%|
North America|Bond|Leveraged Bonds|Treasuries|TMV|7|4.CAT|Bond|365.1|183.24|200 Day Volatility|50.19%|
North America|Bond|Leveraged Bonds|Treasuries|TMV|7|5.CAT|Bond|365.1|2.74|Beta|0.75|
North America|Bond|Leveraged Bonds|Treasuries|TMV|7|6.CAT|Bond|365.1|31.33|Standard Deviation|8.58%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|1.CAT|Equity|323.2|82.32|Finance|25.47%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|2.CAT|Equity|323.2|26.89|Retail Trade|8.32%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|3.CAT|Equity|323.2|22.69|Consumer Durables|7.02%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|4.CAT|Equity|323.2|21.82|Health Technology|6.75%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|5.CAT|Equity|323.2|19.55|Utilities|6.05%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|6.CAT|Equity|323.2|19.13|Non-Energy Minerals|5.92%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|7.CAT|Equity|323.2|17.16|Process Industries|5.31%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|8.CAT|Equity|323.2|15.84|Consumer Non-Durables|4.9%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|9.CAT|Equity|323.2|13.48|Communications|4.17%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|10.CAT|Equity|323.2|13.15|Electronic Technology|4.07%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|11.CAT|Equity|323.2|13.09|Energy Minerals|4.05%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|12.CAT|Equity|323.2|12.22|Producer Manufacturing|3.78%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|13.CAT|Equity|323.2|8.76|Industrial Services|2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|14.CAT|Equity|323.2|8.76|Transportation|2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|15.CAT|Equity|323.2|8.63|Distribution Services|2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|16.CAT|Equity|323.2|6.43|Commercial Services|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|17.CAT|Equity|323.2|5.88|Technology Services|1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|18.CAT|Equity|323.2|5.11|Consumer Services|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|19.CAT|Equity|323.2|1.33|CASH|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|20.CAT|Equity|323.2|1.07|Health Services|0.33%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|7|1.CAT|Bond|405.2|404.15|Corporate|99.74%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|7|2.CAT|Bond|405.2|1.22|Other|0.3%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|1.CAT|Equity|271.6|307.34|Consumer Services|113.16%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|2.CAT|Equity|271.6|172.57|Technology Services|63.54%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|3.CAT|Equity|271.6|47.64|Commercial Services|17.54%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|4.CAT|Equity|271.6|9.7|Transportation|3.57%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|5.CAT|Equity|271.6|6.76|Miscellaneous|2.49%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|6.CAT|Equity|271.6|-0.81|CASH|-0.3%|
North America|Equity|Europe Equities||FLGB|7|1.CAT|Equity|604.2|234.01|Finance|38.73%|
North America|Equity|Europe Equities||FLGB|7|2.CAT|Equity|604.2|199.57|Consumer Non-Durables|33.03%|
North America|Equity|Europe Equities||FLGB|7|3.CAT|Equity|604.2|146.88|Health Technology|24.31%|
North America|Equity|Europe Equities||FLGB|7|4.CAT|Equity|604.2|136.97|Energy Minerals|22.67%|
North America|Equity|Europe Equities||FLGB|7|5.CAT|Equity|604.2|125.25|Non-Energy Minerals|20.73%|
North America|Equity|Europe Equities||FLGB|7|6.CAT|Equity|604.2|62.96|Commercial Services|10.42%|
North America|Equity|Europe Equities||FLGB|7|7.CAT|Equity|604.2|48.52|Utilities|8.03%|
North America|Equity|Europe Equities||FLGB|7|8.CAT|Equity|604.2|48.52|Consumer Services|8.03%|
North America|Equity|Europe Equities||FLGB|7|9.CAT|Equity|604.2|34.5|Retail Trade|5.71%|
North America|Equity|Europe Equities||FLGB|7|10.CAT|Equity|604.2|29.85|Communications|4.94%|
North America|Equity|Europe Equities||FLGB|7|11.CAT|Equity|604.2|29.12|Electronic Technology|4.82%|
North America|Equity|Europe Equities||FLGB|7|12.CAT|Equity|604.2|25.98|Distribution Services|4.3%|
North America|Equity|Europe Equities||FLGB|7|13.CAT|Equity|604.2|21.33|Technology Services|3.53%|
North America|Equity|Europe Equities||FLGB|7|14.CAT|Equity|604.2|20.36|Process Industries|3.37%|
North America|Equity|Europe Equities||FLGB|7|15.CAT|Equity|604.2|18.55|Producer Manufacturing|3.07%|
North America|Equity|Europe Equities||FLGB|7|16.CAT|Equity|604.2|18.31|Consumer Durables|3.03%|
North America|Equity|Europe Equities||FLGB|7|17.CAT|Equity|604.2|4.23|Transportation|0.7%|
North America|Equity|Europe Equities||FLGB|7|18.CAT|Equity|604.2|2.24|Industrial Services|0.37%|
North America|Equity|Europe Equities||FLGB|7|19.CAT|Equity|604.2|0.73|CASH|0.12%|
North America|Equity|Small Cap Growth Equities||FYC|7|1.CAT|Equity|252.7|59.99|Finance|23.74%|
North America|Equity|Small Cap Growth Equities||FYC|7|2.CAT|Equity|252.7|28.83|Technology Services|11.41%|
North America|Equity|Small Cap Growth Equities||FYC|7|3.CAT|Equity|252.7|27.11|Health Technology|10.73%|
North America|Equity|Small Cap Growth Equities||FYC|7|4.CAT|Equity|252.7|18.7|Electronic Technology|7.4%|
North America|Equity|Small Cap Growth Equities||FYC|7|5.CAT|Equity|252.7|16.86|Consumer Services|6.67%|
North America|Equity|Small Cap Growth Equities||FYC|7|6.CAT|Equity|252.7|16.35|Energy Minerals|6.47%|
North America|Equity|Small Cap Growth Equities||FYC|7|7.CAT|Equity|252.7|13.27|Producer Manufacturing|5.25%|
North America|Equity|Small Cap Growth Equities||FYC|7|8.CAT|Equity|252.7|12.61|Consumer Non-Durables|4.99%|
North America|Equity|Small Cap Growth Equities||FYC|7|9.CAT|Equity|252.7|11.85|Retail Trade|4.69%|
North America|Equity|Small Cap Growth Equities||FYC|7|10.CAT|Equity|252.7|6.9|Commercial Services|2.73%|
North America|Equity|Small Cap Growth Equities||FYC|7|11.CAT|Equity|252.7|6.14|Consumer Durables|2.43%|
North America|Equity|Small Cap Growth Equities||FYC|7|12.CAT|Equity|252.7|5.64|Health Services|2.23%|
North America|Equity|Small Cap Growth Equities||FYC|7|13.CAT|Equity|252.7|5.56|Transportation|2.2%|
North America|Equity|Small Cap Growth Equities||FYC|7|14.CAT|Equity|252.7|5.28|Industrial Services|2.09%|
North America|Equity|Small Cap Growth Equities||FYC|7|15.CAT|Equity|252.7|4.85|Utilities|1.92%|
North America|Equity|Small Cap Growth Equities||FYC|7|16.CAT|Equity|252.7|3.99|Non-Energy Minerals|1.58%|
North America|Equity|Small Cap Growth Equities||FYC|7|17.CAT|Equity|252.7|3.71|Process Industries|1.47%|
North America|Equity|Small Cap Growth Equities||FYC|7|18.CAT|Equity|252.7|3.26|Distribution Services|1.29%|
North America|Equity|Small Cap Growth Equities||FYC|7|19.CAT|Equity|252.7|1.47|Communications|0.58%|
North America|Equity|Small Cap Growth Equities||FYC|7|20.CAT|Equity|252.7|0.18|CASH|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|1.CAT|Equity|370.9|73.88|Finance|19.92%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|2.CAT|Equity|370.9|45.44|Health Technology|12.25%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|3.CAT|Equity|370.9|40.43|Consumer Non-Durables|10.9%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|4.CAT|Equity|370.9|27|Electronic Technology|7.28%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|5.CAT|Equity|370.9|26.19|Producer Manufacturing|7.06%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|6.CAT|Equity|370.9|24.59|Consumer Durables|6.63%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|7.CAT|Equity|370.9|16.76|Non-Energy Minerals|4.52%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|8.CAT|Equity|370.9|16.62|Technology Services|4.48%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|9.CAT|Equity|370.9|15.28|Energy Minerals|4.12%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|10.CAT|Equity|370.9|14.39|Process Industries|3.88%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|11.CAT|Equity|370.9|12.61|Utilities|3.4%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|12.CAT|Equity|370.9|12.46|Communications|3.36%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|13.CAT|Equity|370.9|11.13|Retail Trade|3.0%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|14.CAT|Equity|370.9|10.35|Transportation|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|15.CAT|Equity|370.9|7.27|Commercial Services|1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|16.CAT|Equity|370.9|6.27|Consumer Services|1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|17.CAT|Equity|370.9|5.71|Distribution Services|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|18.CAT|Equity|370.9|3.15|Industrial Services|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|19.CAT|Equity|370.9|1.56|Health Services|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|20.CAT|Equity|370.9|0.11|Other|0.03%|
North America|Equity|Large Cap Blend Equities||SPD|7|1.CAT|Equity|493.1|481.17|Miscellaneous|97.58%|
North America|Equity|Large Cap Blend Equities||SPD|7|2.CAT|Equity|493.1|9.42|Other|1.91%|
North America|Equity|Large Cap Blend Equities||SPD|7|3.CAT|Equity|493.1|2.47|CASH|0.5%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|7|1.CAT|Equity|237.1|221.52|Health Technology|93.43%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|7|2.CAT|Equity|237.1|10.15|Commercial Services|4.28%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|7|3.CAT|Equity|237.1|4.96|Health Services|2.09%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|7|4.CAT|Equity|237.1|0.26|CASH|0.11%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|7|5.CAT|Equity|237.1|0.12|Miscellaneous|0.05%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|1.CAT|Equity|777.3|341.55|Finance|43.94%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|2.CAT|Equity|777.3|81.31|Communications|10.46%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|3.CAT|Equity|777.3|68.25|Consumer Non-Durables|8.78%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|4.CAT|Equity|777.3|55.65|Process Industries|7.16%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|5.CAT|Equity|777.3|38.09|Retail Trade|4.9%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|6.CAT|Equity|777.3|36.77|Electronic Technology|4.73%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|7.CAT|Equity|777.3|34.82|Utilities|4.48%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|8.CAT|Equity|777.3|23.01|Energy Minerals|2.96%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|9.CAT|Equity|777.3|16.63|Transportation|2.14%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|10.CAT|Equity|777.3|15.08|Distribution Services|1.94%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|11.CAT|Equity|777.3|14.46|Health Services|1.86%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|12.CAT|Equity|777.3|11.35|Industrial Services|1.46%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|13.CAT|Equity|777.3|9.64|Consumer Services|1.24%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|14.CAT|Equity|777.3|9.25|Producer Manufacturing|1.19%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|15.CAT|Equity|777.3|7.54|Non-Energy Minerals|0.97%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|16.CAT|Equity|777.3|6.92|Commercial Services|0.89%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|17.CAT|Equity|777.3|3.89|Miscellaneous|0.5%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|18.CAT|Equity|777.3|2.88|Technology Services|0.37%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|19.CAT|Equity|777.3|0.31|CASH|0.04%|
North America|Equity|Technology Equities|Technology|PTF|7|1.CAT|Equity|254.4|367.79|Electronic Technology|144.57%|
North America|Equity|Technology Equities|Technology|PTF|7|2.CAT|Equity|254.4|122.82|Technology Services|48.28%|
North America|Equity|Technology Equities|Technology|PTF|7|3.CAT|Equity|254.4|9.23|Consumer Durables|3.63%|
North America|Equity|Technology Equities|Technology|PTF|7|4.CAT|Equity|254.4|8.24|Commercial Services|3.24%|
North America|Equity|Technology Equities|Technology|PTF|7|5.CAT|Equity|254.4|0.69|Other|0.27%|
North America|Equity|Technology Equities|Technology|PTF|7|6.CAT|Equity|254.4|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||EFIV|7|1.CAT|Equity|429.9|156.57|Technology Services|36.42%|
North America|Equity|Large Cap Growth Equities||EFIV|7|2.CAT|Equity|429.9|141.48|Electronic Technology|32.91%|
North America|Equity|Large Cap Growth Equities||EFIV|7|3.CAT|Equity|429.9|121.49|Finance|28.26%|
North America|Equity|Large Cap Growth Equities||EFIV|7|4.CAT|Equity|429.9|82.5|Health Technology|19.19%|
North America|Equity|Large Cap Growth Equities||EFIV|7|5.CAT|Equity|429.9|77.17|Retail Trade|17.95%|
North America|Equity|Large Cap Growth Equities||EFIV|7|6.CAT|Equity|429.9|45.53|Consumer Non-Durables|10.59%|
North America|Equity|Large Cap Growth Equities||EFIV|7|7.CAT|Equity|429.9|35.51|Consumer Services|8.26%|
North America|Equity|Large Cap Growth Equities||EFIV|7|8.CAT|Equity|429.9|31.38|Consumer Durables|7.3%|
North America|Equity|Large Cap Growth Equities||EFIV|7|9.CAT|Equity|429.9|30.01|Producer Manufacturing|6.98%|
North America|Equity|Large Cap Growth Equities||EFIV|7|10.CAT|Equity|429.9|29.75|Energy Minerals|6.92%|
North America|Equity|Large Cap Growth Equities||EFIV|7|11.CAT|Equity|429.9|22.83|Health Services|5.31%|
North America|Equity|Large Cap Growth Equities||EFIV|7|12.CAT|Equity|429.9|17.2|Process Industries|4.0%|
North America|Equity|Large Cap Growth Equities||EFIV|7|13.CAT|Equity|429.9|16.55|Transportation|3.85%|
North America|Equity|Large Cap Growth Equities||EFIV|7|14.CAT|Equity|429.9|12.94|Utilities|3.01%|
North America|Equity|Large Cap Growth Equities||EFIV|7|15.CAT|Equity|429.9|11.87|Communications|2.76%|
North America|Equity|Large Cap Growth Equities||EFIV|7|16.CAT|Equity|429.9|8.08|Industrial Services|1.88%|
North America|Equity|Large Cap Growth Equities||EFIV|7|17.CAT|Equity|429.9|7.44|Commercial Services|1.73%|
North America|Equity|Large Cap Growth Equities||EFIV|7|18.CAT|Equity|429.9|5.67|Distribution Services|1.32%|
North America|Equity|Large Cap Growth Equities||EFIV|7|19.CAT|Equity|429.9|4.47|Non-Energy Minerals|1.04%|
North America|Equity|Large Cap Growth Equities||EFIV|7|20.CAT|Equity|429.9|1.16|CASH|0.27%|
Developed Markets|Equity|Global Equities||PAWZ|7|1.CAT|Equity|239.4|199.4|Health Technology|83.29%|
Developed Markets|Equity|Global Equities||PAWZ|7|2.CAT|Equity|239.4|102.08|Consumer Non-Durables|42.64%|
Developed Markets|Equity|Global Equities||PAWZ|7|3.CAT|Equity|239.4|95.71|Retail Trade|39.98%|
Developed Markets|Equity|Global Equities||PAWZ|7|4.CAT|Equity|239.4|22.7|Commercial Services|9.48%|
Developed Markets|Equity|Global Equities||PAWZ|7|5.CAT|Equity|239.4|14.53|Technology Services|6.07%|
Developed Markets|Equity|Global Equities||PAWZ|7|6.CAT|Equity|239.4|14.08|Process Industries|5.88%|
Developed Markets|Equity|Global Equities||PAWZ|7|7.CAT|Equity|239.4|12.93|Health Services|5.4%|
Developed Markets|Equity|Global Equities||PAWZ|7|8.CAT|Equity|239.4|6.99|Finance|2.92%|
Developed Markets|Equity|Global Equities||PAWZ|7|9.CAT|Equity|239.4|6.27|Distribution Services|2.62%|
Developed Markets|Equity|Global Equities||PAWZ|7|10.CAT|Equity|239.4|2.94|Miscellaneous|1.23%|
Developed Markets|Equity|Global Equities||PAWZ|7|11.CAT|Equity|239.4|1.27|CASH|0.53%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|1.CAT|Equity|312.9|160.49|Finance|51.29%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|2.CAT|Equity|312.9|100.16|Electronic Technology|32.01%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|3.CAT|Equity|312.9|43.43|Technology Services|13.88%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|4.CAT|Equity|312.9|40.46|Non-Energy Minerals|12.93%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|5.CAT|Equity|312.9|38.33|Process Industries|12.25%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|6.CAT|Equity|312.9|27.54|Consumer Non-Durables|8.8%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|7.CAT|Equity|312.9|26.53|Consumer Durables|8.48%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|8.CAT|Equity|312.9|25.47|Energy Minerals|8.14%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|9.CAT|Equity|312.9|25.38|Utilities|8.11%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|10.CAT|Equity|312.9|25.03|Retail Trade|8.0%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|11.CAT|Equity|312.9|20.78|Producer Manufacturing|6.64%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|12.CAT|Equity|312.9|18.37|Transportation|5.87%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|13.CAT|Equity|312.9|16.55|Health Technology|5.29%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|14.CAT|Equity|312.9|15.58|Communications|4.98%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|15.CAT|Equity|312.9|11.26|Industrial Services|3.6%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|16.CAT|Equity|312.9|9.95|Distribution Services|3.18%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|17.CAT|Equity|312.9|6.73|Consumer Services|2.15%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|18.CAT|Equity|312.9|5.23|Commercial Services|1.67%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|19.CAT|Equity|312.9|4.13|Miscellaneous|1.32%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|20.CAT|Equity|312.9|3.13|Health Services|1.0%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|21.CAT|Equity|312.9|0.44|CASH|0.14%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|22.CAT|Equity|312.9|0.06|Other|0.02%|
North America|Equity|Energy Equities|Energy|IEO|7|1.CAT|Equity|679.8|1271.77|Energy Minerals|187.08%|
North America|Equity|Energy Equities|Energy|IEO|7|2.CAT|Equity|679.8|61.11|Industrial Services|8.99%|
North America|Equity|Energy Equities|Energy|IEO|7|3.CAT|Equity|679.8|18.49|Miscellaneous|2.72%|
North America|Equity|Energy Equities|Energy|IEO|7|4.CAT|Equity|679.8|3.67|Distribution Services|0.54%|
North America|Equity|Energy Equities|Energy|IEO|7|5.CAT|Equity|679.8|2.72|Utilities|0.4%|
North America|Equity|Energy Equities|Energy|IEO|7|6.CAT|Equity|679.8|0.88|Other|0.13%|
North America|Equity|Energy Equities|Energy|IEO|7|7.CAT|Equity|679.8|0.07|CASH|0.01%|
Developed Europe|Equity|Europe Equities||DFE|7|1.CAT|Equity|281.9|76.39|Finance|27.1%|
Developed Europe|Equity|Europe Equities||DFE|7|2.CAT|Equity|281.9|28.19|Producer Manufacturing|10.0%|
Developed Europe|Equity|Europe Equities||DFE|7|3.CAT|Equity|281.9|18.8|Industrial Services|6.67%|
Developed Europe|Equity|Europe Equities||DFE|7|4.CAT|Equity|281.9|17.37|Retail Trade|6.16%|
Developed Europe|Equity|Europe Equities||DFE|7|5.CAT|Equity|281.9|16.01|Transportation|5.68%|
Developed Europe|Equity|Europe Equities||DFE|7|6.CAT|Equity|281.9|15.08|Process Industries|5.35%|
Developed Europe|Equity|Europe Equities||DFE|7|7.CAT|Equity|281.9|13.93|Non-Energy Minerals|4.94%|
Developed Europe|Equity|Europe Equities||DFE|7|8.CAT|Equity|281.9|12.85|Technology Services|4.56%|
Developed Europe|Equity|Europe Equities||DFE|7|9.CAT|Equity|281.9|12.66|Commercial Services|4.49%|
Developed Europe|Equity|Europe Equities||DFE|7|10.CAT|Equity|281.9|12.12|Consumer Durables|4.3%|
Developed Europe|Equity|Europe Equities||DFE|7|11.CAT|Equity|281.9|11.84|Electronic Technology|4.2%|
Developed Europe|Equity|Europe Equities||DFE|7|12.CAT|Equity|281.9|11.78|Utilities|4.18%|
Developed Europe|Equity|Europe Equities||DFE|7|13.CAT|Equity|281.9|7.98|Consumer Services|2.83%|
Developed Europe|Equity|Europe Equities||DFE|7|14.CAT|Equity|281.9|7.47|Consumer Non-Durables|2.65%|
Developed Europe|Equity|Europe Equities||DFE|7|15.CAT|Equity|281.9|5.75|Energy Minerals|2.04%|
Developed Europe|Equity|Europe Equities||DFE|7|16.CAT|Equity|281.9|5.22|Distribution Services|1.85%|
Developed Europe|Equity|Europe Equities||DFE|7|17.CAT|Equity|281.9|4.12|Health Technology|1.46%|
Developed Europe|Equity|Europe Equities||DFE|7|18.CAT|Equity|281.9|2.11|Health Services|0.75%|
Developed Europe|Equity|Europe Equities||DFE|7|19.CAT|Equity|281.9|1.83|Communications|0.65%|
Developed Europe|Equity|Europe Equities||DFE|7|20.CAT|Equity|281.9|0.48|CASH|0.17%|
Developed Europe|Equity|Europe Equities||DFE|7|21.CAT|Equity|281.9|0.03|Miscellaneous|0.01%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|1.CAT|Equity|214.7|172.04|Technology Services|80.13%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|2.CAT|Equity|214.7|24.35|Electronic Technology|11.34%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|3.CAT|Equity|214.7|6.74|Commercial Services|3.14%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|4.CAT|Equity|214.7|5.47|Producer Manufacturing|2.55%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|5.CAT|Equity|214.7|2.64|Finance|1.23%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|6.CAT|Equity|214.7|1.89|Retail Trade|0.88%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|7.CAT|Equity|214.7|1.5|Consumer Durables|0.7%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|8.CAT|Equity|214.7|0.02|Miscellaneous|0.01%|
North America|Real Estate|Real Estate|Real Estate|KBWY|7|1.CAT|Real Estate|320.3|320.3|Finance|100.0%|
North America|Real Estate|Real Estate|Real Estate|KBWY|7|2.CAT|Real Estate|320.3|0.06|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||VSDA|7|1.CAT|Equity|316.4|96.94|Consumer Non-Durables|30.64%|
North America|Equity|Large Cap Growth Equities||VSDA|7|2.CAT|Equity|316.4|91.12|Finance|28.8%|
North America|Equity|Large Cap Growth Equities||VSDA|7|3.CAT|Equity|316.4|81.19|Health Technology|25.66%|
North America|Equity|Large Cap Growth Equities||VSDA|7|4.CAT|Equity|316.4|76.22|Producer Manufacturing|24.09%|
North America|Equity|Large Cap Growth Equities||VSDA|7|5.CAT|Equity|316.4|62.08|Utilities|19.62%|
North America|Equity|Large Cap Growth Equities||VSDA|7|6.CAT|Equity|316.4|45.97|Retail Trade|14.53%|
North America|Equity|Large Cap Growth Equities||VSDA|7|7.CAT|Equity|316.4|44.36|Process Industries|14.02%|
North America|Equity|Large Cap Growth Equities||VSDA|7|8.CAT|Equity|316.4|30.44|Technology Services|9.62%|
North America|Equity|Large Cap Growth Equities||VSDA|7|9.CAT|Equity|316.4|21.29|Consumer Services|6.73%|
North America|Equity|Large Cap Growth Equities||VSDA|7|10.CAT|Equity|316.4|17.97|Industrial Services|5.68%|
North America|Equity|Large Cap Growth Equities||VSDA|7|11.CAT|Equity|316.4|17.56|Health Services|5.55%|
North America|Equity|Large Cap Growth Equities||VSDA|7|12.CAT|Equity|316.4|17.4|Transportation|5.5%|
North America|Equity|Large Cap Growth Equities||VSDA|7|13.CAT|Equity|316.4|11.9|Distribution Services|3.76%|
North America|Equity|Large Cap Growth Equities||VSDA|7|14.CAT|Equity|316.4|9.24|Electronic Technology|2.92%|
North America|Equity|Large Cap Growth Equities||VSDA|7|15.CAT|Equity|316.4|4.24|Consumer Durables|1.34%|
North America|Equity|Large Cap Growth Equities||VSDA|7|16.CAT|Equity|316.4|2.59|Commercial Services|0.82%|
North America|Equity|Large Cap Growth Equities||VSDA|7|17.CAT|Equity|316.4|2.28|CASH|0.72%|
North America|Equity|Large Cap Growth Equities||SFY|7|1.CAT|Equity|381.5|166.03|Technology Services|43.52%|
North America|Equity|Large Cap Growth Equities||SFY|7|2.CAT|Equity|381.5|121.81|Electronic Technology|31.93%|
North America|Equity|Large Cap Growth Equities||SFY|7|3.CAT|Equity|381.5|87.4|Finance|22.91%|
North America|Equity|Large Cap Growth Equities||SFY|7|4.CAT|Equity|381.5|85.27|Health Technology|22.35%|
North America|Equity|Large Cap Growth Equities||SFY|7|5.CAT|Equity|381.5|79.01|Retail Trade|20.71%|
North America|Equity|Large Cap Growth Equities||SFY|7|6.CAT|Equity|381.5|45.78|Consumer Durables|12.0%|
North America|Equity|Large Cap Growth Equities||SFY|7|7.CAT|Equity|381.5|38.07|Consumer Non-Durables|9.98%|
North America|Equity|Large Cap Growth Equities||SFY|7|8.CAT|Equity|381.5|22.32|Consumer Services|5.85%|
North America|Equity|Large Cap Growth Equities||SFY|7|9.CAT|Equity|381.5|20.72|Producer Manufacturing|5.43%|
North America|Equity|Large Cap Growth Equities||SFY|7|10.CAT|Equity|381.5|17.55|Health Services|4.6%|
North America|Equity|Large Cap Growth Equities||SFY|7|11.CAT|Equity|381.5|15.72|Utilities|4.12%|
North America|Equity|Large Cap Growth Equities||SFY|7|12.CAT|Equity|381.5|11.37|Communications|2.98%|
North America|Equity|Large Cap Growth Equities||SFY|7|13.CAT|Equity|381.5|10.91|Transportation|2.86%|
North America|Equity|Large Cap Growth Equities||SFY|7|14.CAT|Equity|381.5|10.76|Energy Minerals|2.82%|
North America|Equity|Large Cap Growth Equities||SFY|7|15.CAT|Equity|381.5|8.35|Process Industries|2.19%|
North America|Equity|Large Cap Growth Equities||SFY|7|16.CAT|Equity|381.5|6.91|Industrial Services|1.81%|
North America|Equity|Large Cap Growth Equities||SFY|7|17.CAT|Equity|381.5|6.56|Commercial Services|1.72%|
North America|Equity|Large Cap Growth Equities||SFY|7|18.CAT|Equity|381.5|4.35|Non-Energy Minerals|1.14%|
North America|Equity|Large Cap Growth Equities||SFY|7|19.CAT|Equity|381.5|2.86|Distribution Services|0.75%|
North America|Equity|Large Cap Growth Equities||SFY|7|20.CAT|Equity|381.5|1.91|Miscellaneous|0.5%|
North America|Equity|Large Cap Growth Equities||SFY|7|21.CAT|Equity|381.5|-0.84|CASH|-0.22%|
Developed Markets|Equity|Global Equities||WDIV|7|1.CAT|Equity|262.4|212.12|Finance|80.84%|
Developed Markets|Equity|Global Equities||WDIV|7|2.CAT|Equity|262.4|86.59|Utilities|33.0%|
Developed Markets|Equity|Global Equities||WDIV|7|3.CAT|Equity|262.4|41.75|Communications|15.91%|
Developed Markets|Equity|Global Equities||WDIV|7|4.CAT|Equity|262.4|36.71|Consumer Non-Durables|13.99%|
Developed Markets|Equity|Global Equities||WDIV|7|5.CAT|Equity|262.4|26.97|Industrial Services|10.28%|
Developed Markets|Equity|Global Equities||WDIV|7|6.CAT|Equity|262.4|18.24|Process Industries|6.95%|
Developed Markets|Equity|Global Equities||WDIV|7|7.CAT|Equity|262.4|16.37|Health Technology|6.24%|
Developed Markets|Equity|Global Equities||WDIV|7|8.CAT|Equity|262.4|15.56|Producer Manufacturing|5.93%|
Developed Markets|Equity|Global Equities||WDIV|7|9.CAT|Equity|262.4|14.98|Commercial Services|5.71%|
Developed Markets|Equity|Global Equities||WDIV|7|10.CAT|Equity|262.4|11.23|Energy Minerals|4.28%|
Developed Markets|Equity|Global Equities||WDIV|7|11.CAT|Equity|262.4|10.86|Electronic Technology|4.14%|
Developed Markets|Equity|Global Equities||WDIV|7|12.CAT|Equity|262.4|7.56|Consumer Durables|2.88%|
Developed Markets|Equity|Global Equities||WDIV|7|13.CAT|Equity|262.4|6.27|Consumer Services|2.39%|
Developed Markets|Equity|Global Equities||WDIV|7|14.CAT|Equity|262.4|5.72|Distribution Services|2.18%|
Developed Markets|Equity|Global Equities||WDIV|7|15.CAT|Equity|262.4|5.3|Technology Services|2.02%|
Developed Markets|Equity|Global Equities||WDIV|7|16.CAT|Equity|262.4|4.72|Transportation|1.8%|
Developed Markets|Equity|Global Equities||WDIV|7|17.CAT|Equity|262.4|4.2|Retail Trade|1.6%|
Developed Markets|Equity|Global Equities||WDIV|7|18.CAT|Equity|262.4|0.94|CASH|0.36%|
Developed Markets|Equity|Global Equities||WDIV|7|19.CAT|Equity|262.4|0.21|Miscellaneous|0.08%|
Developed Markets|Equity|Global Equities||WDIV|7|20.CAT|Equity|262.4|-1.57|Other|-0.6%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|7|1.CAT|Bond|347.6|692.7|Municipal|199.28%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|7|2.CAT|Bond|347.6|1.01|CASH|0.29%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|7|3.CAT|Bond|347.6|0.97|Sovereign|0.28%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|7|4.CAT|Bond|347.6|0.1|Other|0.03%|
North America|Multi-Asset|Diversified Portfolio||TAIL|7|1.CAT|Multi-Asset|406.5|379.91|U.S. Listed Bonds|93.46%|
North America|Multi-Asset|Diversified Portfolio||TAIL|7|2.CAT|Multi-Asset|406.5|26.59|Cash|6.54%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|7|1.CAT|Bond|371.5|735.38|Corporate|197.95%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|7|2.CAT|Bond|371.5|8.02|Other|2.16%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|7|3.CAT|Bond|371.5|0.52|Preferred|0.14%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|7|4.CAT|Bond|371.5|0.07|CASH|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|1.CAT|Equity|679.8|325.96|Finance|47.95%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|2.CAT|Equity|679.8|245.82|Electronic Technology|36.16%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|3.CAT|Equity|679.8|159.82|Technology Services|23.51%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|4.CAT|Equity|679.8|104.62|CASH|15.39%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|5.CAT|Equity|679.8|89.46|Retail Trade|13.16%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|6.CAT|Equity|679.8|81.78|Consumer Non-Durables|12.03%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|7.CAT|Equity|679.8|66.48|Consumer Durables|9.78%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|8.CAT|Equity|679.8|58.39|Process Industries|8.59%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|9.CAT|Equity|679.8|40.92|Energy Minerals|6.02%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|10.CAT|Equity|679.8|34.87|Non-Energy Minerals|5.13%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|11.CAT|Equity|679.8|32.77|Producer Manufacturing|4.82%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|12.CAT|Equity|679.8|25.76|Communications|3.79%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|13.CAT|Equity|679.8|21.07|Health Technology|3.1%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|14.CAT|Equity|679.8|17.47|Consumer Services|2.57%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|15.CAT|Equity|679.8|14.89|Utilities|2.19%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|16.CAT|Equity|679.8|14.07|Transportation|2.07%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|17.CAT|Equity|679.8|11.15|Health Services|1.64%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|18.CAT|Equity|679.8|6.32|Industrial Services|0.93%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|19.CAT|Equity|679.8|5.78|Distribution Services|0.85%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|20.CAT|Equity|679.8|1.29|Commercial Services|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|21.CAT|Equity|679.8|0|Other|0.0%|
North America|Bond|National Munis|Municipal Bond|SMB|7|1.CAT|Bond|335.2|333.42|Municipal|99.47%|
North America|Bond|National Munis|Municipal Bond|SMB|7|2.CAT|Bond|335.2|1.31|CASH|0.39%|
North America|Bond|National Munis|Municipal Bond|SMB|7|3.CAT|Bond|335.2|0.57|Other|0.17%|
North America|Bond|National Munis|Municipal Bond|FMHI|7|1.CAT|Bond|372.3|670.55|Municipal|180.11%|
North America|Bond|National Munis|Municipal Bond|FMHI|7|2.CAT|Bond|372.3|60.2|CASH|16.17%|
North America|Bond|National Munis|Municipal Bond|FMHI|7|3.CAT|Bond|372.3|13.96|Other|3.75%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|7|1.CAT|Equity|300.6|514.21|Health Technology|171.06%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|7|2.CAT|Equity|300.6|66.31|Distribution Services|22.06%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|7|3.CAT|Equity|300.6|20.71|Process Industries|6.89%|
North America|Equity|All Cap Equities||ONEO|7|1.CAT|Equity|313|127.95|Finance|40.88%|
North America|Equity|All Cap Equities||ONEO|7|2.CAT|Equity|313|79.44|Electronic Technology|25.38%|
North America|Equity|All Cap Equities||ONEO|7|3.CAT|Equity|313|57.65|Technology Services|18.42%|
North America|Equity|All Cap Equities||ONEO|7|4.CAT|Equity|313|55.46|Retail Trade|17.72%|
North America|Equity|All Cap Equities||ONEO|7|5.CAT|Equity|313|48.14|Producer Manufacturing|15.38%|
North America|Equity|All Cap Equities||ONEO|7|6.CAT|Equity|313|31.02|Process Industries|9.91%|
North America|Equity|All Cap Equities||ONEO|7|7.CAT|Equity|313|30.71|Health Technology|9.81%|
North America|Equity|All Cap Equities||ONEO|7|8.CAT|Equity|313|25.38|Consumer Durables|8.11%|
North America|Equity|All Cap Equities||ONEO|7|9.CAT|Equity|313|23.35|Utilities|7.46%|
North America|Equity|All Cap Equities||ONEO|7|10.CAT|Equity|313|20.09|Consumer Non-Durables|6.42%|
North America|Equity|All Cap Equities||ONEO|7|11.CAT|Equity|313|18.47|Consumer Services|5.9%|
North America|Equity|All Cap Equities||ONEO|7|12.CAT|Equity|313|16.84|Health Services|5.38%|
North America|Equity|All Cap Equities||ONEO|7|13.CAT|Equity|313|16.68|Non-Energy Minerals|5.33%|
North America|Equity|All Cap Equities||ONEO|7|14.CAT|Equity|313|16.31|Distribution Services|5.21%|
North America|Equity|All Cap Equities||ONEO|7|15.CAT|Equity|313|15.9|Commercial Services|5.08%|
North America|Equity|All Cap Equities||ONEO|7|16.CAT|Equity|313|15.27|Industrial Services|4.88%|
North America|Equity|All Cap Equities||ONEO|7|17.CAT|Equity|313|12.3|Energy Minerals|3.93%|
North America|Equity|All Cap Equities||ONEO|7|18.CAT|Equity|313|12.02|Transportation|3.84%|
North America|Equity|All Cap Equities||ONEO|7|19.CAT|Equity|313|1.66|Communications|0.53%|
North America|Equity|All Cap Equities||ONEO|7|20.CAT|Equity|313|1.44|Miscellaneous|0.46%|
North America|Equity|All Cap Equities||ONEO|7|21.CAT|Equity|313|0.06|CASH|0.02%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|1.CAT|Bond|442.8|169.9|Asset Backed Security|38.37%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|2.CAT|Bond|442.8|136.12|Corporate|30.74%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|3.CAT|Bond|442.8|48.84|Other|11.03%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|4.CAT|Bond|442.8|30.6|Mortgage Backed Security|6.91%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|5.CAT|Bond|442.8|28.96|Sovereign|6.54%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|6.CAT|Bond|442.8|23.6|Open-ended Fund|5.33%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|7.CAT|Bond|442.8|2.57|Municipal|0.58%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|8.CAT|Bond|442.8|2.39|CASH|0.54%|
North America|Equity|Large Cap Growth Equities||SSUS|7|1.CAT|Equity|421.9|212.81|Miscellaneous|50.44%|
North America|Equity|Large Cap Growth Equities||SSUS|7|2.CAT|Equity|421.9|209.09|CASH|49.56%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|1.CAT|Equity|287.7|116.72|Finance|40.57%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|2.CAT|Equity|287.7|67.06|Health Technology|23.31%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|3.CAT|Equity|287.7|60.99|Consumer Non-Durables|21.2%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|4.CAT|Equity|287.7|51.7|Electronic Technology|17.97%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|5.CAT|Equity|287.7|39.47|Consumer Durables|13.72%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|6.CAT|Equity|287.7|39.36|Producer Manufacturing|13.68%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|7.CAT|Equity|287.7|27.04|Technology Services|9.4%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|8.CAT|Equity|287.7|24.91|Process Industries|8.66%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|9.CAT|Equity|287.7|24.91|Non-Energy Minerals|8.66%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|10.CAT|Equity|287.7|21.58|Energy Minerals|7.5%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|11.CAT|Equity|287.7|18.73|Utilities|6.51%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|12.CAT|Equity|287.7|17.29|Communications|6.01%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|13.CAT|Equity|287.7|14.33|Transportation|4.98%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|14.CAT|Equity|287.7|14.3|Retail Trade|4.97%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|15.CAT|Equity|287.7|11.65|Commercial Services|4.05%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|16.CAT|Equity|287.7|8.77|Consumer Services|3.05%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|17.CAT|Equity|287.7|8.72|Distribution Services|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|18.CAT|Equity|287.7|5.21|Industrial Services|1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|19.CAT|Equity|287.7|2.39|Health Services|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|20.CAT|Equity|287.7|0.14|CASH|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|21.CAT|Equity|287.7|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||CLRG|7|1.CAT|Equity|325.5|68.68|Technology Services|21.1%|
North America|Equity|Large Cap Growth Equities||CLRG|7|2.CAT|Equity|325.5|61.16|Finance|18.79%|
North America|Equity|Large Cap Growth Equities||CLRG|7|3.CAT|Equity|325.5|38.41|Electronic Technology|11.8%|
North America|Equity|Large Cap Growth Equities||CLRG|7|4.CAT|Equity|325.5|33.66|Health Technology|10.34%|
North America|Equity|Large Cap Growth Equities||CLRG|7|5.CAT|Equity|325.5|28.06|Retail Trade|8.62%|
North America|Equity|Large Cap Growth Equities||CLRG|7|6.CAT|Equity|325.5|16.18|Producer Manufacturing|4.97%|
North America|Equity|Large Cap Growth Equities||CLRG|7|7.CAT|Equity|325.5|11.16|Consumer Non-Durables|3.43%|
North America|Equity|Large Cap Growth Equities||CLRG|7|8.CAT|Equity|325.5|10.38|Distribution Services|3.19%|
North America|Equity|Large Cap Growth Equities||CLRG|7|9.CAT|Equity|325.5|8.46|Consumer Durables|2.6%|
North America|Equity|Large Cap Growth Equities||CLRG|7|10.CAT|Equity|325.5|8.01|Health Services|2.46%|
North America|Equity|Large Cap Growth Equities||CLRG|7|11.CAT|Equity|325.5|7.45|Process Industries|2.29%|
North America|Equity|Large Cap Growth Equities||CLRG|7|12.CAT|Equity|325.5|5.86|Utilities|1.8%|
North America|Equity|Large Cap Growth Equities||CLRG|7|13.CAT|Equity|325.5|5.7|Communications|1.75%|
North America|Equity|Large Cap Growth Equities||CLRG|7|14.CAT|Equity|325.5|5.27|Consumer Services|1.62%|
North America|Equity|Large Cap Growth Equities||CLRG|7|15.CAT|Equity|325.5|4.95|Energy Minerals|1.52%|
North America|Equity|Large Cap Growth Equities||CLRG|7|16.CAT|Equity|325.5|3.94|Transportation|1.21%|
North America|Equity|Large Cap Growth Equities||CLRG|7|17.CAT|Equity|325.5|3.74|Commercial Services|1.15%|
North America|Equity|Large Cap Growth Equities||CLRG|7|18.CAT|Equity|325.5|3.45|Non-Energy Minerals|1.06%|
North America|Equity|Large Cap Growth Equities||CLRG|7|19.CAT|Equity|325.5|0.62|Industrial Services|0.19%|
North America|Equity|Large Cap Growth Equities||CLRG|7|20.CAT|Equity|325.5|0.42|CASH|0.13%|
North America|Real Estate|Real Estate|Real Estate|MORT|7|1.CAT|Real Estate|273.1|546.23|Finance|200.01%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|7|1.CAT|Bond|397.5|370.15|Corporate|93.12%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|7|2.CAT|Bond|397.5|17.97|Other|4.52%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|7|3.CAT|Bond|397.5|7.91|Sovereign|1.99%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|7|4.CAT|Bond|397.5|1.67|Bank Loan|0.42%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|7|5.CAT|Bond|397.5|0.04|CASH|0.01%|
North America|Bond|Leveraged Bonds|Treasuries|TMF|7|1.CAT|Bond|358.4|776.94|5 Day Volatility|216.78%|
North America|Bond|Leveraged Bonds|Treasuries|TMF|7|2.CAT|Bond|358.4|223.46|20 Day Volatility|62.35%|
North America|Bond|Leveraged Bonds|Treasuries|TMF|7|3.CAT|Bond|358.4|184.97|50 Day Volatility|51.61%|
North America|Bond|Leveraged Bonds|Treasuries|TMF|7|4.CAT|Bond|358.4|180.35|200 Day Volatility|50.32%|
North America|Bond|Leveraged Bonds|Treasuries|TMF|7|5.CAT|Bond|358.4|-2.22|Beta|-0.62|
North America|Bond|Leveraged Bonds|Treasuries|TMF|7|6.CAT|Bond|358.4|9.61|Standard Deviation|2.68%|
North America|Equity|MLPs|Energy|AMZA|7|1.CAT|Equity|312.6|684.38|Industrial Services|218.93%|
North America|Equity|MLPs|Energy|AMZA|7|2.CAT|Equity|312.6|81.28|Energy Minerals|26.0%|
North America|Equity|MLPs|Energy|AMZA|7|3.CAT|Equity|312.6|66.27|Distribution Services|21.2%|
North America|Equity|MLPs|Energy|AMZA|7|4.CAT|Equity|312.6|-0.38|Other|-0.12%|
North America|Equity|MLPs|Energy|AMZA|7|5.CAT|Equity|312.6|-102.53|CASH|-32.8%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|1.CAT|Equity|300.4|108.99|Producer Manufacturing|36.28%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|2.CAT|Equity|300.4|61.19|Utilities|20.37%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|3.CAT|Equity|300.4|35.81|Health Technology|11.92%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|4.CAT|Equity|300.4|26.74|Distribution Services|8.9%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|5.CAT|Equity|300.4|20.94|Process Industries|6.97%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|6.CAT|Equity|300.4|15.32|Industrial Services|5.1%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|7.CAT|Equity|300.4|12.98|Technology Services|4.32%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|8.CAT|Equity|300.4|9.58|Electronic Technology|3.19%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|9.CAT|Equity|300.4|4.21|Consumer Durables|1.4%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|10.CAT|Equity|300.4|2.43|Commercial Services|0.81%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|11.CAT|Equity|300.4|1.95|Finance|0.65%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|12.CAT|Equity|300.4|0.36|Other|0.12%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|13.CAT|Equity|300.4|0|CASH|0.0%|
North America|Equity|All Cap Equities||SYLD|7|1.CAT|Equity|503.3|136.65|Finance|27.15%|
North America|Equity|All Cap Equities||SYLD|7|2.CAT|Equity|503.3|78.06|Retail Trade|15.51%|
North America|Equity|All Cap Equities||SYLD|7|3.CAT|Equity|503.3|42.83|Process Industries|8.51%|
North America|Equity|All Cap Equities||SYLD|7|4.CAT|Equity|503.3|40.01|Consumer Durables|7.95%|
North America|Equity|All Cap Equities||SYLD|7|5.CAT|Equity|503.3|39.71|Non-Energy Minerals|7.89%|
North America|Equity|All Cap Equities||SYLD|7|6.CAT|Equity|503.3|32.41|Electronic Technology|6.44%|
North America|Equity|All Cap Equities||SYLD|7|7.CAT|Equity|503.3|25.42|Energy Minerals|5.05%|
North America|Equity|All Cap Equities||SYLD|7|8.CAT|Equity|503.3|19.83|Distribution Services|3.94%|
North America|Equity|All Cap Equities||SYLD|7|9.CAT|Equity|503.3|12.43|Industrial Services|2.47%|
North America|Equity|All Cap Equities||SYLD|7|10.CAT|Equity|503.3|11.83|Transportation|2.35%|
North America|Equity|All Cap Equities||SYLD|7|11.CAT|Equity|503.3|10.32|Consumer Non-Durables|2.05%|
North America|Equity|All Cap Equities||SYLD|7|12.CAT|Equity|503.3|9.56|Health Technology|1.9%|
North America|Equity|All Cap Equities||SYLD|7|13.CAT|Equity|503.3|9.41|Producer Manufacturing|1.87%|
North America|Equity|All Cap Equities||SYLD|7|14.CAT|Equity|503.3|9.06|Health Services|1.8%|
North America|Equity|All Cap Equities||SYLD|7|15.CAT|Equity|503.3|5.39|Technology Services|1.07%|
North America|Equity|All Cap Equities||SYLD|7|16.CAT|Equity|503.3|4.48|Consumer Services|0.89%|
North America|Equity|All Cap Equities||SYLD|7|17.CAT|Equity|503.3|4.43|Utilities|0.88%|
North America|Equity|All Cap Equities||SYLD|7|18.CAT|Equity|503.3|4.18|Communications|0.83%|
North America|Equity|All Cap Equities||SYLD|7|19.CAT|Equity|503.3|3.98|Commercial Services|0.79%|
North America|Equity|All Cap Equities||SYLD|7|20.CAT|Equity|503.3|3.77|CASH|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|1.CAT|Equity|373.7|70.93|Health Technology|18.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|2.CAT|Equity|373.7|68.5|Non-Energy Minerals|18.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|3.CAT|Equity|373.7|58.6|Consumer Non-Durables|15.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|4.CAT|Equity|373.7|30.64|Electronic Technology|8.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|5.CAT|Equity|373.7|28.89|Producer Manufacturing|7.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|6.CAT|Equity|373.7|22.87|Transportation|6.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|7.CAT|Equity|373.7|14.76|Consumer Durables|3.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|8.CAT|Equity|373.7|14.46|Commercial Services|3.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|9.CAT|Equity|373.7|14.35|Retail Trade|3.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|10.CAT|Equity|373.7|13.83|Technology Services|3.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|11.CAT|Equity|373.7|10.69|Process Industries|2.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|12.CAT|Equity|373.7|10.46|Finance|2.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|13.CAT|Equity|373.7|6.28|Energy Minerals|1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|14.CAT|Equity|373.7|3.44|Consumer Services|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|15.CAT|Equity|373.7|2.54|Distribution Services|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|16.CAT|Equity|373.7|1.46|Industrial Services|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|17.CAT|Equity|373.7|0.67|CASH|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|18.CAT|Equity|373.7|0.49|Utilities|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|19.CAT|Equity|373.7|0.37|Health Services|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|20.CAT|Equity|373.7|-0.45|Other|-0.12%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|7|1.CAT|Bond|285.2|284.52|Corporate|99.76%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|7|2.CAT|Bond|285.2|0.23|Preferred|0.08%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|1.CAT|Equity|373.5|368.98|Technology Services|98.79%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|2.CAT|Equity|373.5|215.81|Communications|57.78%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|3.CAT|Equity|373.5|106.3|Consumer Services|28.46%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|4.CAT|Equity|373.5|33.65|Consumer Durables|9.01%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|5.CAT|Equity|373.5|19.57|Commercial Services|5.24%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|6.CAT|Equity|373.5|1.53|Retail Trade|0.41%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|7.CAT|Equity|373.5|0.26|Other|0.07%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|8.CAT|Equity|373.5|0.22|CASH|0.06%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|1.CAT|Equity|260.6|104.76|Utilities|40.2%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|2.CAT|Equity|260.6|72.58|Consumer Durables|27.85%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|3.CAT|Equity|260.6|37.55|Producer Manufacturing|14.41%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|4.CAT|Equity|260.6|31.22|Electronic Technology|11.98%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|5.CAT|Equity|260.6|9.02|Process Industries|3.46%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|6.CAT|Equity|260.6|1.88|Industrial Services|0.72%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|7.CAT|Equity|260.6|1.36|Finance|0.52%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|8.CAT|Equity|260.6|1.25|Non-Energy Minerals|0.48%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|9.CAT|Equity|260.6|0.73|Distribution Services|0.28%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|10.CAT|Equity|260.6|0.16|CASH|0.06%|
North America|Multi-Asset|Technology Equities||QQH|7|1.CAT|Multi-Asset|332.4|363.55|5 Day Volatility|109.37%|
North America|Multi-Asset|Technology Equities||QQH|7|2.CAT|Multi-Asset|332.4|57.27|20 Day Volatility|17.23%|
North America|Multi-Asset|Technology Equities||QQH|7|3.CAT|Multi-Asset|332.4|86.22|50 Day Volatility|25.94%|
North America|Multi-Asset|Technology Equities||QQH|7|4.CAT|Multi-Asset|332.4|85.99|200 Day Volatility|25.87%|
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|15.66|Standard Deviation|4.71%|
North America|Equity|Leveraged Equities|Industrials|DFEN|7|1.CAT|Equity|314.7|926.82|5 Day Volatility|294.51%|
North America|Equity|Leveraged Equities|Industrials|DFEN|7|2.CAT|Equity|314.7|233.6|20 Day Volatility|74.23%|
North America|Equity|Leveraged Equities|Industrials|DFEN|7|3.CAT|Equity|314.7|205.72|50 Day Volatility|65.37%|
North America|Equity|Leveraged Equities|Industrials|DFEN|7|4.CAT|Equity|314.7|206.98|200 Day Volatility|65.77%|
North America|Equity|Leveraged Equities|Industrials|DFEN|7|5.CAT|Equity|314.7|11.49|Beta|3.65|
North America|Equity|Leveraged Equities|Industrials|DFEN|7|6.CAT|Equity|314.7|6.86|Standard Deviation|2.18%|
North America|Multi-Asset|Diversified Portfolio||ACIO|7|1.CAT|Multi-Asset|392.7|378.21|U.S. Listed Stocks|96.31%|
North America|Multi-Asset|Diversified Portfolio||ACIO|7|2.CAT|Multi-Asset|392.7|7.85|Cash|2.0%|
North America|Multi-Asset|Diversified Portfolio||ACIO|7|3.CAT|Multi-Asset|392.7|6.64|International Stocks|1.69%|
North America|Equity|Volatility Hedged Equity||PJAN|7|1.CAT|Equity|536.6|1066.17|Other|198.69%|
North America|Equity|Volatility Hedged Equity||PJAN|7|2.CAT|Equity|536.6|7.03|CASH|1.31%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|7|1.CAT|Bond|211.7|190.17|Convertibles|89.83%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|7|2.CAT|Bond|211.7|13.38|Preferred Stock|6.32%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|7|3.CAT|Bond|211.7|4.78|U.S. Listed Stocks|2.26%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|7|4.CAT|Bond|211.7|3.37|International Bonds|1.59%|
North America|Volatility|Volatility||VIXY|7|1.CAT|Volatility|357.4|860.15|5 Day Volatility|240.67%|
North America|Volatility|Volatility||VIXY|7|2.CAT|Volatility|357.4|363.4|20 Day Volatility|101.68%|
North America|Volatility|Volatility||VIXY|7|3.CAT|Volatility|357.4|298.89|50 Day Volatility|83.63%|
North America|Volatility|Volatility||VIXY|7|4.CAT|Volatility|357.4|310.62|200 Day Volatility|86.91%|
North America|Volatility|Volatility||VIXY|7|5.CAT|Volatility|357.4|-13.97|Beta|-3.91|
North America|Volatility|Volatility||VIXY|7|6.CAT|Volatility|357.4|27.88|Standard Deviation|7.80%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|7|1.CAT|Bond|303.2|599.88|Corporate|197.85%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|7|2.CAT|Bond|303.2|2.12|Other|0.7%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|7|3.CAT|Bond|303.2|1.76|Open-ended Fund|0.58%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|7|4.CAT|Bond|303.2|0.03|CASH|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|1.CAT|Equity|326.4|41.98|Energy Minerals|12.86%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|2.CAT|Equity|326.4|28.63|Consumer Durables|8.77%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|3.CAT|Equity|326.4|28.04|Non-Energy Minerals|8.59%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|4.CAT|Equity|326.4|23.34|Consumer Non-Durables|7.15%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|5.CAT|Equity|326.4|23.3|Health Technology|7.14%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|6.CAT|Equity|326.4|22.36|Finance|6.85%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|7.CAT|Equity|326.4|20.01|Producer Manufacturing|6.13%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|8.CAT|Equity|326.4|18.83|Electronic Technology|5.77%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|9.CAT|Equity|326.4|17.79|Retail Trade|5.45%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|10.CAT|Equity|326.4|17.72|Communications|5.43%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|11.CAT|Equity|326.4|17.59|Utilities|5.39%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|12.CAT|Equity|326.4|15.63|Process Industries|4.79%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|13.CAT|Equity|326.4|12.99|Industrial Services|3.98%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|14.CAT|Equity|326.4|11.13|Distribution Services|3.41%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|15.CAT|Equity|326.4|9.04|Transportation|2.77%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|16.CAT|Equity|326.4|8.45|Technology Services|2.59%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|17.CAT|Equity|326.4|5.71|Commercial Services|1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|18.CAT|Equity|326.4|2.97|Consumer Services|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|19.CAT|Equity|326.4|0.78|Health Services|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|20.CAT|Equity|326.4|0.13|Other|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|21.CAT|Equity|326.4|-0.03|CASH|-0.01%|
North America|Equity|Small Cap Blend Equities||USVM|7|1.CAT|Equity|285.9|107.87|Finance|37.73%|
North America|Equity|Small Cap Blend Equities||USVM|7|2.CAT|Equity|285.9|92.92|Health Technology|32.5%|
North America|Equity|Small Cap Blend Equities||USVM|7|3.CAT|Equity|285.9|47.86|Electronic Technology|16.74%|
North America|Equity|Small Cap Blend Equities||USVM|7|4.CAT|Equity|285.9|36.8|Technology Services|12.87%|
North America|Equity|Small Cap Blend Equities||USVM|7|5.CAT|Equity|285.9|30.71|Retail Trade|10.74%|
North America|Equity|Small Cap Blend Equities||USVM|7|6.CAT|Equity|285.9|28.45|Producer Manufacturing|9.95%|
North America|Equity|Small Cap Blend Equities||USVM|7|7.CAT|Equity|285.9|26.62|Energy Minerals|9.31%|
North America|Equity|Small Cap Blend Equities||USVM|7|8.CAT|Equity|285.9|26.45|Commercial Services|9.25%|
North America|Equity|Small Cap Blend Equities||USVM|7|9.CAT|Equity|285.9|22.96|Consumer Services|8.03%|
North America|Equity|Small Cap Blend Equities||USVM|7|10.CAT|Equity|285.9|20.99|Consumer Non-Durables|7.34%|
North America|Equity|Small Cap Blend Equities||USVM|7|11.CAT|Equity|285.9|19.64|Consumer Durables|6.87%|
North America|Equity|Small Cap Blend Equities||USVM|7|12.CAT|Equity|285.9|18.64|Health Services|6.52%|
North America|Equity|Small Cap Blend Equities||USVM|7|13.CAT|Equity|285.9|17.24|Transportation|6.03%|
North America|Equity|Small Cap Blend Equities||USVM|7|14.CAT|Equity|285.9|17.13|Distribution Services|5.99%|
North America|Equity|Small Cap Blend Equities||USVM|7|15.CAT|Equity|285.9|14.64|Industrial Services|5.12%|
North America|Equity|Small Cap Blend Equities||USVM|7|16.CAT|Equity|285.9|14.41|Non-Energy Minerals|5.04%|
North America|Equity|Small Cap Blend Equities||USVM|7|17.CAT|Equity|285.9|13.18|Process Industries|4.61%|
North America|Equity|Small Cap Blend Equities||USVM|7|18.CAT|Equity|285.9|7.35|Communications|2.57%|
North America|Equity|Small Cap Blend Equities||USVM|7|19.CAT|Equity|285.9|5.46|Utilities|1.91%|
North America|Equity|Small Cap Blend Equities||USVM|7|20.CAT|Equity|285.9|1.69|CASH|0.59%|
North America|Equity|Small Cap Blend Equities||USVM|7|21.CAT|Equity|285.9|0.57|Other|0.2%|
North America|Equity|Small Cap Blend Equities||USVM|7|22.CAT|Equity|285.9|0.37|Miscellaneous|0.13%|
Developed Markets|Equity|Materials|Materials|WOOD|7|1.CAT|Equity|310.8|328.95|Process Industries|105.84%|
Developed Markets|Equity|Materials|Materials|WOOD|7|2.CAT|Equity|310.8|157.48|Finance|50.67%|
Developed Markets|Equity|Materials|Materials|WOOD|7|3.CAT|Equity|310.8|110.64|Non-Energy Minerals|35.6%|
Developed Markets|Equity|Materials|Materials|WOOD|7|4.CAT|Equity|310.8|21.51|Distribution Services|6.92%|
Developed Markets|Equity|Materials|Materials|WOOD|7|5.CAT|Equity|310.8|1.03|CASH|0.33%|
Developed Markets|Equity|Materials|Materials|WOOD|7|6.CAT|Equity|310.8|0.28|Other|0.09%|
North America|Real Estate|Real Estate|Real Estate|INDS|7|1.CAT|Real Estate|404.2|768.06|Finance|190.02%|
North America|Real Estate|Real Estate|Real Estate|INDS|7|2.CAT|Real Estate|404.2|40.38|CASH|9.99%|
North America|Equity|Small Cap Value Equities||RZV|7|1.CAT|Equity|295.5|134.01|Finance|45.35%|
North America|Equity|Small Cap Value Equities||RZV|7|2.CAT|Equity|295.5|60.22|Process Industries|20.38%|
North America|Equity|Small Cap Value Equities||RZV|7|3.CAT|Equity|295.5|58.69|Retail Trade|19.86%|
North America|Equity|Small Cap Value Equities||RZV|7|4.CAT|Equity|295.5|47.25|Consumer Non-Durables|15.99%|
North America|Equity|Small Cap Value Equities||RZV|7|5.CAT|Equity|295.5|45.6|Producer Manufacturing|15.43%|
North America|Equity|Small Cap Value Equities||RZV|7|6.CAT|Equity|295.5|33.89|Distribution Services|11.47%|
North America|Equity|Small Cap Value Equities||RZV|7|7.CAT|Equity|295.5|29.05|Electronic Technology|9.83%|
North America|Equity|Small Cap Value Equities||RZV|7|8.CAT|Equity|295.5|28.43|Consumer Services|9.62%|
North America|Equity|Small Cap Value Equities||RZV|7|9.CAT|Equity|295.5|25.94|Non-Energy Minerals|8.78%|
North America|Equity|Small Cap Value Equities||RZV|7|10.CAT|Equity|295.5|22.87|Commercial Services|7.74%|
North America|Equity|Small Cap Value Equities||RZV|7|11.CAT|Equity|295.5|22.58|Technology Services|7.64%|
North America|Equity|Small Cap Value Equities||RZV|7|12.CAT|Equity|295.5|22.16|Consumer Durables|7.5%|
North America|Equity|Small Cap Value Equities||RZV|7|13.CAT|Equity|295.5|20.8|Industrial Services|7.04%|
North America|Equity|Small Cap Value Equities||RZV|7|14.CAT|Equity|295.5|15.57|Energy Minerals|5.27%|
North America|Equity|Small Cap Value Equities||RZV|7|15.CAT|Equity|295.5|12.68|Transportation|4.29%|
North America|Equity|Small Cap Value Equities||RZV|7|16.CAT|Equity|295.5|7.77|Communications|2.63%|
North America|Equity|Small Cap Value Equities||RZV|7|17.CAT|Equity|295.5|2.19|Health Services|0.74%|
North America|Equity|Small Cap Value Equities||RZV|7|18.CAT|Equity|295.5|1.39|Health Technology|0.47%|
North America|Equity|Small Cap Value Equities||RZV|7|19.CAT|Equity|295.5|-0.12|CASH|-0.04%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|1.CAT|Equity|285.6|210.03|Finance|73.54%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|2.CAT|Equity|285.6|92.56|Electronic Technology|32.41%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|3.CAT|Equity|285.6|67.14|Communications|23.51%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|4.CAT|Equity|285.6|62.09|Utilities|21.74%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|5.CAT|Equity|285.6|32.24|Producer Manufacturing|11.29%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|6.CAT|Equity|285.6|23.05|Consumer Non-Durables|8.07%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|7.CAT|Equity|285.6|19.88|Retail Trade|6.96%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|8.CAT|Equity|285.6|16.85|Consumer Durables|5.9%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|9.CAT|Equity|285.6|15.25|Non-Energy Minerals|5.34%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|10.CAT|Equity|285.6|14.08|Distribution Services|4.93%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|11.CAT|Equity|285.6|7.65|Industrial Services|2.68%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|12.CAT|Equity|285.6|5.34|Process Industries|1.87%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|13.CAT|Equity|285.6|3.88|Transportation|1.36%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|14.CAT|Equity|285.6|0.63|Technology Services|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|15.CAT|Equity|285.6|0.63|Commercial Services|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|16.CAT|Equity|285.6|0|Other|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|17.CAT|Equity|285.6|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||PSEP|7|1.CAT|Equity|270.3|269.25|Other|99.61%|
North America|Equity|Volatility Hedged Equity||PSEP|7|2.CAT|Equity|270.3|1.05|CASH|0.39%|
North America|Equity|Leveraged Equities||UWM|7|1.CAT|Equity|221.6|778.97|5 Day Volatility|351.52%|
North America|Equity|Leveraged Equities||UWM|7|2.CAT|Equity|221.6|118.18|20 Day Volatility|53.33%|
North America|Equity|Leveraged Equities||UWM|7|3.CAT|Equity|221.6|115.1|50 Day Volatility|51.94%|
North America|Equity|Leveraged Equities||UWM|7|4.CAT|Equity|221.6|106.24|200 Day Volatility|47.94%|
North America|Equity|Leveraged Equities||UWM|7|5.CAT|Equity|221.6|5.41|Beta|2.44|
North America|Equity|Leveraged Equities||UWM|7|6.CAT|Equity|221.6|11.15|Standard Deviation|5.03%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|7|1.CAT|Bond|351.6|692.48|Corporate|196.95%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|7|2.CAT|Bond|351.6|10.65|Other|3.03%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|7|3.CAT|Bond|351.6|0|CASH|0.0%|
Global|Multi-Asset|n/a||TDSD|7|1.CAT|Multi-Asset|332.7|40.12|5 Day Volatility|12.06%|
Global|Multi-Asset|n/a||TDSD|7|2.CAT|Multi-Asset|332.7|34.9|20 Day Volatility|10.49%|
Global|Multi-Asset|n/a||TDSD|7|3.CAT|Multi-Asset|332.7|58.06|50 Day Volatility|17.45%|
Global|Multi-Asset|n/a||TDSD|7|4.CAT|Multi-Asset|332.7|57.42|200 Day Volatility|17.26%|
Global|Multi-Asset|n/a||TDSD|7|5.CAT|Multi-Asset|332.7|3.09|Beta|0.93|
Global|Multi-Asset|n/a||TDSD|7|6.CAT|Multi-Asset|332.7|4.46|Standard Deviation|1.34%|
North America|Bond|National Munis|Municipal Bond|MEAR|7|1.CAT|Bond|306.8|301.98|Municipal|98.43%|
North America|Bond|National Munis|Municipal Bond|MEAR|7|2.CAT|Bond|306.8|4.82|CASH|1.57%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|7|1.CAT|Bond|290.4|282.68|Corporate|97.34%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|7|2.CAT|Bond|290.4|7.03|Other|2.42%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|7|3.CAT|Bond|290.4|0.84|Open-ended Fund|0.29%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|7|4.CAT|Bond|290.4|0.15|Preferred|0.05%|
North America|Equity|Large Cap Growth Equities||SHE|7|1.CAT|Equity|254.8|65.64|Technology Services|25.76%|
North America|Equity|Large Cap Growth Equities||SHE|7|2.CAT|Equity|254.8|41.02|Finance|16.1%|
North America|Equity|Large Cap Growth Equities||SHE|7|3.CAT|Equity|254.8|21.28|Consumer Non-Durables|8.35%|
North America|Equity|Large Cap Growth Equities||SHE|7|4.CAT|Equity|254.8|20.77|Consumer Services|8.15%|
North America|Equity|Large Cap Growth Equities||SHE|7|5.CAT|Equity|254.8|18.57|Health Services|7.29%|
North America|Equity|Large Cap Growth Equities||SHE|7|6.CAT|Equity|254.8|17.53|Retail Trade|6.88%|
North America|Equity|Large Cap Growth Equities||SHE|7|7.CAT|Equity|254.8|14.83|Health Technology|5.82%|
North America|Equity|Large Cap Growth Equities||SHE|7|8.CAT|Equity|254.8|12.23|Producer Manufacturing|4.8%|
North America|Equity|Large Cap Growth Equities||SHE|7|9.CAT|Equity|254.8|8.03|Energy Minerals|3.15%|
North America|Equity|Large Cap Growth Equities||SHE|7|10.CAT|Equity|254.8|6.6|Utilities|2.59%|
North America|Equity|Large Cap Growth Equities||SHE|7|11.CAT|Equity|254.8|6.4|Commercial Services|2.51%|
North America|Equity|Large Cap Growth Equities||SHE|7|12.CAT|Equity|254.8|5.99|Electronic Technology|2.35%|
North America|Equity|Large Cap Growth Equities||SHE|7|13.CAT|Equity|254.8|5.1|Process Industries|2.0%|
North America|Equity|Large Cap Growth Equities||SHE|7|14.CAT|Equity|254.8|3.72|Industrial Services|1.46%|
North America|Equity|Large Cap Growth Equities||SHE|7|15.CAT|Equity|254.8|3.31|Non-Energy Minerals|1.3%|
North America|Equity|Large Cap Growth Equities||SHE|7|16.CAT|Equity|254.8|2.85|Distribution Services|1.12%|
North America|Equity|Large Cap Growth Equities||SHE|7|17.CAT|Equity|254.8|0.31|Consumer Durables|0.12%|
North America|Equity|Large Cap Growth Equities||SHE|7|18.CAT|Equity|254.8|0.25|Transportation|0.1%|
North America|Equity|Large Cap Growth Equities||SHE|7|19.CAT|Equity|254.8|0.2|Miscellaneous|0.08%|
North America|Equity|Large Cap Growth Equities||SHE|7|20.CAT|Equity|254.8|0.05|CASH|0.02%|
North America|Equity|Emerging Markets Equities||EZA|7|1.CAT|Equity|397.4|124.98|Finance|31.45%|
North America|Equity|Emerging Markets Equities||EZA|7|2.CAT|Equity|397.4|100.74|Non-Energy Minerals|25.35%|
North America|Equity|Emerging Markets Equities||EZA|7|3.CAT|Equity|397.4|40.61|Communications|10.22%|
North America|Equity|Emerging Markets Equities||EZA|7|4.CAT|Equity|397.4|37|Technology Services|9.31%|
North America|Equity|Emerging Markets Equities||EZA|7|5.CAT|Equity|397.4|35.73|Retail Trade|8.99%|
North America|Equity|Emerging Markets Equities||EZA|7|6.CAT|Equity|397.4|19.99|Process Industries|5.03%|
North America|Equity|Emerging Markets Equities||EZA|7|7.CAT|Equity|397.4|12.16|Distribution Services|3.06%|
North America|Equity|Emerging Markets Equities||EZA|7|8.CAT|Equity|397.4|9.58|Consumer Non-Durables|2.41%|
North America|Equity|Emerging Markets Equities||EZA|7|9.CAT|Equity|397.4|6.95|Health Technology|1.75%|
North America|Equity|Emerging Markets Equities||EZA|7|10.CAT|Equity|397.4|4.81|Energy Minerals|1.21%|
North America|Equity|Emerging Markets Equities||EZA|7|11.CAT|Equity|397.4|4.33|Consumer Services|1.09%|
North America|Equity|Emerging Markets Equities||EZA|7|12.CAT|Equity|397.4|0.36|CASH|0.09%|
North America|Equity|Emerging Markets Equities||EZA|7|13.CAT|Equity|397.4|0.24|Other|0.06%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|1.CAT|Multi-Asset|270.1|87.94|U.S. Listed Stocks|32.56%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|2.CAT|Multi-Asset|270.1|70.12|U.S. Listed Bonds|25.96%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|3.CAT|Multi-Asset|270.1|67.55|International Stocks|25.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|4.CAT|Multi-Asset|270.1|18.8|Cash|6.96%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|5.CAT|Multi-Asset|270.1|14.99|International Bonds|5.55%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|6.CAT|Multi-Asset|270.1|10.05|Other|3.72%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|7.CAT|Multi-Asset|270.1|0.62|Preferred Stock|0.23%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|7|1.CAT|Equity|234.6|228.59|Health Technology|97.44%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|7|2.CAT|Equity|234.6|5.96|Health Services|2.54%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|7|3.CAT|Equity|234.6|0.02|Other|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|7|4.CAT|Equity|234.6|0|CASH|0.0%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|1.CAT|Equity|206.8|158.33|Technology Services|76.56%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|2.CAT|Equity|206.8|134.28|Finance|64.93%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|3.CAT|Equity|206.8|60.72|Electronic Technology|29.36%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|4.CAT|Equity|206.8|29.37|Retail Trade|14.2%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|5.CAT|Equity|206.8|13.17|Producer Manufacturing|6.37%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|6.CAT|Equity|206.8|7.05|Communications|3.41%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|7.CAT|Equity|206.8|5.46|Consumer Services|2.64%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|8.CAT|Equity|206.8|4.22|Commercial Services|2.04%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|9.CAT|Equity|206.8|0.81|CASH|0.39%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|10.CAT|Equity|206.8|0.19|Miscellaneous|0.09%|
Developed Europe|Equity|Europe Equities||FDD|7|1.CAT|Equity|282.7|106.21|Finance|37.57%|
Developed Europe|Equity|Europe Equities||FDD|7|2.CAT|Equity|282.7|44.04|Utilities|15.58%|
Developed Europe|Equity|Europe Equities||FDD|7|3.CAT|Equity|282.7|39.1|Communications|13.83%|
Developed Europe|Equity|Europe Equities||FDD|7|4.CAT|Equity|282.7|34.8|Non-Energy Minerals|12.31%|
Developed Europe|Equity|Europe Equities||FDD|7|5.CAT|Equity|282.7|18.23|Health Technology|6.45%|
Developed Europe|Equity|Europe Equities||FDD|7|6.CAT|Equity|282.7|12.33|Transportation|4.36%|
Developed Europe|Equity|Europe Equities||FDD|7|7.CAT|Equity|282.7|8.45|Consumer Durables|2.99%|
Developed Europe|Equity|Europe Equities||FDD|7|8.CAT|Equity|282.7|7.1|Commercial Services|2.51%|
Developed Europe|Equity|Europe Equities||FDD|7|9.CAT|Equity|282.7|6.84|Energy Minerals|2.42%|
Developed Europe|Equity|Europe Equities||FDD|7|10.CAT|Equity|282.7|5.63|Process Industries|1.99%|
Developed Europe|Equity|Europe Equities||FDD|7|11.CAT|Equity|282.7|0.03|Miscellaneous|0.01%|
Developed Europe|Equity|Europe Equities||FDD|7|12.CAT|Equity|282.7|0|CASH|0.0%|
North America|Equity|Financials Equities|Financials|FTXO|7|1.CAT|Equity|382.4|382.06|Finance|99.91%|
North America|Equity|Financials Equities|Financials|FTXO|7|2.CAT|Equity|382.4|0.34|CASH|0.09%|
North America|Equity|Europe Equities||EPOL|7|1.CAT|Equity|220.8|80.13|Finance|36.29%|
North America|Equity|Europe Equities||EPOL|7|2.CAT|Equity|220.8|37.27|Energy Minerals|16.88%|
North America|Equity|Europe Equities||EPOL|7|3.CAT|Equity|220.8|20.49|Retail Trade|9.28%|
North America|Equity|Europe Equities||EPOL|7|4.CAT|Equity|220.8|19.14|Non-Energy Minerals|8.67%|
North America|Equity|Europe Equities||EPOL|7|5.CAT|Equity|220.8|12.67|Utilities|5.74%|
North America|Equity|Europe Equities||EPOL|7|6.CAT|Equity|220.8|11.13|Communications|5.04%|
North America|Equity|Europe Equities||EPOL|7|7.CAT|Equity|220.8|9.43|Electronic Technology|4.27%|
North America|Equity|Europe Equities||EPOL|7|8.CAT|Equity|220.8|6.73|Technology Services|3.05%|
North America|Equity|Europe Equities||EPOL|7|9.CAT|Equity|220.8|5.96|Consumer Non-Durables|2.7%|
North America|Equity|Europe Equities||EPOL|7|10.CAT|Equity|220.8|4.04|Commercial Services|1.83%|
North America|Equity|Europe Equities||EPOL|7|11.CAT|Equity|220.8|3.25|Process Industries|1.47%|
North America|Equity|Europe Equities||EPOL|7|12.CAT|Equity|220.8|2.74|Industrial Services|1.24%|
North America|Equity|Europe Equities||EPOL|7|13.CAT|Equity|220.8|2.69|Distribution Services|1.22%|
North America|Equity|Europe Equities||EPOL|7|14.CAT|Equity|220.8|2.58|Other|1.17%|
North America|Equity|Europe Equities||EPOL|7|15.CAT|Equity|220.8|1.81|Consumer Services|0.82%|
North America|Equity|Europe Equities||EPOL|7|16.CAT|Equity|220.8|0.33|CASH|0.15%|
North America|Equity|Europe Equities||EPOL|7|17.CAT|Equity|220.8|0.33|Health Technology|0.15%|
North America|Equity|Large Cap Blend Equities||KNG|7|1.CAT|Equity|441.7|72.04|Consumer Non-Durables|16.31%|
North America|Equity|Large Cap Blend Equities||KNG|7|2.CAT|Equity|441.7|68.29|Finance|15.46%|
North America|Equity|Large Cap Blend Equities||KNG|7|3.CAT|Equity|441.7|50.66|Process Industries|11.47%|
North America|Equity|Large Cap Blend Equities||KNG|7|4.CAT|Equity|441.7|43.46|Producer Manufacturing|9.84%|
North America|Equity|Large Cap Blend Equities||KNG|7|5.CAT|Equity|441.7|42.58|Health Technology|9.64%|
North America|Equity|Large Cap Blend Equities||KNG|7|6.CAT|Equity|441.7|28.18|Distribution Services|6.38%|
North America|Equity|Large Cap Blend Equities||KNG|7|7.CAT|Equity|441.7|26.5|Retail Trade|6.0%|
North America|Equity|Large Cap Blend Equities||KNG|7|8.CAT|Equity|441.7|21.25|Utilities|4.81%|
North America|Equity|Large Cap Blend Equities||KNG|7|9.CAT|Equity|441.7|20.23|Technology Services|4.58%|
North America|Equity|Large Cap Blend Equities||KNG|7|10.CAT|Equity|441.7|15.95|Energy Minerals|3.61%|
North America|Equity|Large Cap Blend Equities||KNG|7|11.CAT|Equity|441.7|13.34|Consumer Services|3.02%|
North America|Equity|Large Cap Blend Equities||KNG|7|12.CAT|Equity|441.7|9.94|Non-Energy Minerals|2.25%|
North America|Equity|Large Cap Blend Equities||KNG|7|13.CAT|Equity|441.7|7.82|Electronic Technology|1.77%|
North America|Equity|Large Cap Blend Equities||KNG|7|14.CAT|Equity|441.7|6.58|Commercial Services|1.49%|
North America|Equity|Large Cap Blend Equities||KNG|7|15.CAT|Equity|441.7|6.32|Consumer Durables|1.43%|
North America|Equity|Large Cap Blend Equities||KNG|7|16.CAT|Equity|441.7|6.01|Transportation|1.36%|
North America|Equity|Large Cap Blend Equities||KNG|7|17.CAT|Equity|441.7|2.39|Miscellaneous|0.54%|
North America|Equity|Large Cap Blend Equities||KNG|7|18.CAT|Equity|441.7|0|CASH|0.0%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|7|1.CAT|Multi-Asset|334.6|332.56|5 Day Volatility|99.39%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|7|2.CAT|Multi-Asset|334.6|37.07|20 Day Volatility|11.08%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|7|3.CAT|Multi-Asset|334.6|59.76|50 Day Volatility|17.86%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|7|4.CAT|Multi-Asset|334.6|65.25|200 Day Volatility|19.50%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|7|5.CAT|Multi-Asset|334.6|3.45|Beta|1.03|
North America|Multi-Asset|Large Cap Blend Equities||LGH|7|6.CAT|Multi-Asset|334.6|10.24|Standard Deviation|3.06%|
North America|Equity|Energy Equities|Energy|RYE|7|1.CAT|Equity|490.8|680.15|Energy Minerals|138.58%|
North America|Equity|Energy Equities|Energy|RYE|7|2.CAT|Equity|490.8|253.5|Industrial Services|51.65%|
North America|Equity|Energy Equities|Energy|RYE|7|3.CAT|Equity|490.8|46.63|Miscellaneous|9.5%|
North America|Equity|Energy Equities|Energy|RYE|7|4.CAT|Equity|490.8|1.37|Other|0.28%|
North America|Equity|Energy Equities|Energy|RYE|7|5.CAT|Equity|490.8|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||BIBL|7|1.CAT|Equity|312.1|64.67|Technology Services|20.72%|
North America|Equity|Large Cap Growth Equities||BIBL|7|2.CAT|Equity|312.1|59.7|Finance|19.13%|
North America|Equity|Large Cap Growth Equities||BIBL|7|3.CAT|Equity|312.1|43.76|Electronic Technology|14.02%|
North America|Equity|Large Cap Growth Equities||BIBL|7|4.CAT|Equity|312.1|40.57|Health Technology|13.0%|
North America|Equity|Large Cap Growth Equities||BIBL|7|5.CAT|Equity|312.1|16.23|Non-Energy Minerals|5.2%|
North America|Equity|Large Cap Growth Equities||BIBL|7|6.CAT|Equity|312.1|13.2|Producer Manufacturing|4.23%|
North America|Equity|Large Cap Growth Equities||BIBL|7|7.CAT|Equity|312.1|11.8|Industrial Services|3.78%|
North America|Equity|Large Cap Growth Equities||BIBL|7|8.CAT|Equity|312.1|10.67|Health Services|3.42%|
North America|Equity|Large Cap Growth Equities||BIBL|7|9.CAT|Equity|312.1|8.99|Consumer Services|2.88%|
North America|Equity|Large Cap Growth Equities||BIBL|7|10.CAT|Equity|312.1|8.05|Transportation|2.58%|
North America|Equity|Large Cap Growth Equities||BIBL|7|11.CAT|Equity|312.1|7.3|Process Industries|2.34%|
North America|Equity|Large Cap Growth Equities||BIBL|7|12.CAT|Equity|312.1|6.68|Utilities|2.14%|
North America|Equity|Large Cap Growth Equities||BIBL|7|13.CAT|Equity|312.1|6.49|Energy Minerals|2.08%|
North America|Equity|Large Cap Growth Equities||BIBL|7|14.CAT|Equity|312.1|5.59|Retail Trade|1.79%|
North America|Equity|Large Cap Growth Equities||BIBL|7|15.CAT|Equity|312.1|2.9|Consumer Non-Durables|0.93%|
North America|Equity|Large Cap Growth Equities||BIBL|7|16.CAT|Equity|312.1|2|Commercial Services|0.64%|
North America|Equity|Large Cap Growth Equities||BIBL|7|17.CAT|Equity|312.1|1.81|Distribution Services|0.58%|
North America|Equity|Large Cap Growth Equities||BIBL|7|18.CAT|Equity|312.1|1.44|Consumer Durables|0.46%|
North America|Equity|Large Cap Growth Equities||BIBL|7|19.CAT|Equity|312.1|0.22|CASH|0.07%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|1.CAT|Bond|276.2|162.52|Corporate|58.84%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|2.CAT|Bond|276.2|49.63|Sovereign|17.97%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|3.CAT|Bond|276.2|47.31|Asset Backed Security|17.13%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|4.CAT|Bond|276.2|11.38|Other|4.12%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|5.CAT|Bond|276.2|2.1|Mortgage Backed Security|0.76%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|6.CAT|Bond|276.2|1.88|Open-ended Fund|0.68%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|7.CAT|Bond|276.2|0.91|CASH|0.33%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|8.CAT|Bond|276.2|0.22|Municipal|0.08%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|1.CAT|Equity|303.6|236.47|Consumer Durables|77.89%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|2.CAT|Equity|303.6|140.26|Producer Manufacturing|46.2%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|3.CAT|Equity|303.6|100.4|Electronic Technology|33.07%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|4.CAT|Equity|303.6|66.91|Process Industries|22.04%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|5.CAT|Equity|303.6|45.05|Non-Energy Minerals|14.84%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|6.CAT|Equity|303.6|5.4|Distribution Services|1.78%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|7.CAT|Equity|303.6|5.31|Transportation|1.75%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|8.CAT|Equity|303.6|2.85|Finance|0.94%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|9.CAT|Equity|303.6|2.31|Retail Trade|0.76%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|10.CAT|Equity|303.6|1.21|CASH|0.4%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|11.CAT|Equity|303.6|0.55|Utilities|0.18%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|12.CAT|Equity|303.6|0.49|Miscellaneous|0.16%|
North America|Multi-Asset|Hedge Fund||ADME|7|1.CAT|Multi-Asset|372.3|357.48|U.S. Listed Stocks|96.02%|
North America|Multi-Asset|Hedge Fund||ADME|7|2.CAT|Multi-Asset|372.3|14.82|International Stocks|3.98%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|1.CAT|Equity|325.3|110.63|Finance|34.01%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|2.CAT|Equity|325.3|36.66|Retail Trade|11.27%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|3.CAT|Equity|325.3|35.72|Producer Manufacturing|10.98%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|4.CAT|Equity|325.3|22.74|Non-Energy Minerals|6.99%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|5.CAT|Equity|325.3|19.1|Electronic Technology|5.87%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|6.CAT|Equity|325.3|17.11|Consumer Durables|5.26%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|7.CAT|Equity|325.3|13.5|Consumer Non-Durables|4.15%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|8.CAT|Equity|325.3|12.91|Technology Services|3.97%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|9.CAT|Equity|325.3|10.67|Industrial Services|3.28%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|10.CAT|Equity|325.3|10.31|Commercial Services|3.17%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|11.CAT|Equity|325.3|10.02|Process Industries|3.08%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|12.CAT|Equity|325.3|7.77|Health Services|2.39%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|13.CAT|Equity|325.3|7.61|Transportation|2.34%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|14.CAT|Equity|325.3|4.94|Distribution Services|1.52%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|15.CAT|Equity|325.3|3.77|Health Technology|1.16%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|16.CAT|Equity|325.3|1.69|Consumer Services|0.52%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|17.CAT|Equity|325.3|0.2|Other|0.06%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|18.CAT|Equity|325.3|0|CASH|0.0%|
Global|Commodity|Commodities||COMB|7|1.CAT|Commodity|340|112.64|5 Day Volatility|33.13%|
Global|Commodity|Commodities||COMB|7|2.CAT|Commodity|340|67.08|20 Day Volatility|19.73%|
Global|Commodity|Commodities||COMB|7|3.CAT|Commodity|340|53.48|50 Day Volatility|15.73%|
Global|Commodity|Commodities||COMB|7|4.CAT|Commodity|340|57.05|200 Day Volatility|16.78%|
Global|Commodity|Commodities||COMB|7|5.CAT|Commodity|340|1.7|Beta|0.5|
Global|Commodity|Commodities||COMB|7|6.CAT|Commodity|340|6.73|Standard Deviation|1.98%|
North America|Equity|Inverse Equities||RWM|7|1.CAT|Equity|327.6|187.85|5 Day Volatility|57.34%|
North America|Equity|Inverse Equities||RWM|7|2.CAT|Equity|327.6|89.4|20 Day Volatility|27.29%|
North America|Equity|Inverse Equities||RWM|7|3.CAT|Equity|327.6|86|50 Day Volatility|26.25%|
North America|Equity|Inverse Equities||RWM|7|4.CAT|Equity|327.6|79.12|200 Day Volatility|24.15%|
North America|Equity|Inverse Equities||RWM|7|5.CAT|Equity|327.6|-3.77|Beta|-1.15|
North America|Equity|Inverse Equities||RWM|7|6.CAT|Equity|327.6|2.72|Standard Deviation|0.83%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|1.CAT|Real Estate|231.7|456.38|Finance|196.97%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|2.CAT|Real Estate|231.7|3.38|Miscellaneous|1.46%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|3.CAT|Real Estate|231.7|1.27|CASH|0.55%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|4.CAT|Real Estate|231.7|0.74|Consumer Services|0.32%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|5.CAT|Real Estate|231.7|0.42|Retail Trade|0.18%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|6.CAT|Real Estate|231.7|0.19|Consumer Durables|0.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|7.CAT|Real Estate|231.7|0.02|Other|0.01%|
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|221.4|103.24|Consumer Durables|46.63%|
North America|Equity|Building & Construction |Materials|PKB|7|2.CAT|Equity|221.4|43.42|Non-Energy Minerals|19.61%|
North America|Equity|Building & Construction |Materials|PKB|7|3.CAT|Equity|221.4|33.17|Retail Trade|14.98%|
North America|Equity|Building & Construction |Materials|PKB|7|4.CAT|Equity|221.4|17.62|Producer Manufacturing|7.96%|
North America|Equity|Building & Construction |Materials|PKB|7|5.CAT|Equity|221.4|11.91|Industrial Services|5.38%|
North America|Equity|Building & Construction |Materials|PKB|7|6.CAT|Equity|221.4|6.38|Utilities|2.88%|
North America|Equity|Building & Construction |Materials|PKB|7|7.CAT|Equity|221.4|5.71|Process Industries|2.58%|
North America|Equity|Building & Construction |Materials|PKB|7|8.CAT|Equity|221.4|-0.02|CASH|-0.01%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|1.CAT|Equity|314.5|112.43|Finance|35.75%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|2.CAT|Equity|314.5|39.19|Producer Manufacturing|12.46%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|3.CAT|Equity|314.5|19.94|Consumer Durables|6.34%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|4.CAT|Equity|314.5|17.08|Process Industries|5.43%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|5.CAT|Equity|314.5|16.79|Technology Services|5.34%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|6.CAT|Equity|314.5|16.39|Utilities|5.21%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|7.CAT|Equity|314.5|13.55|Electronic Technology|4.31%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|8.CAT|Equity|314.5|13.21|Commercial Services|4.2%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|9.CAT|Equity|314.5|9.84|Industrial Services|3.13%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|10.CAT|Equity|314.5|9.15|Distribution Services|2.91%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|11.CAT|Equity|314.5|8.27|Transportation|2.63%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|12.CAT|Equity|314.5|8.18|Health Services|2.6%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|13.CAT|Equity|314.5|6.16|Non-Energy Minerals|1.96%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|14.CAT|Equity|314.5|6.04|Health Technology|1.92%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|15.CAT|Equity|314.5|5.69|Consumer Non-Durables|1.81%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|16.CAT|Equity|314.5|5|Consumer Services|1.59%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|17.CAT|Equity|314.5|4.5|Retail Trade|1.43%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|18.CAT|Equity|314.5|2.89|Communications|0.92%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|19.CAT|Equity|314.5|0.31|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|264.8|128.32|U.S. Listed Bonds|48.46%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|2.CAT|Multi-Asset|264.8|78.38|U.S. Listed Stocks|29.6%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|3.CAT|Multi-Asset|264.8|28.12|International Bonds|10.62%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|4.CAT|Multi-Asset|264.8|25.24|Cash|9.53%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|5.CAT|Multi-Asset|264.8|1.88|International Stocks|0.71%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|6.CAT|Multi-Asset|264.8|0.66|Other|0.25%|
North America|Equity|Leveraged Equities|Healthcare|CURE|7|1.CAT|Equity|209|454.03|5 Day Volatility|217.24%|
North America|Equity|Leveraged Equities|Healthcare|CURE|7|2.CAT|Equity|209|108.07|20 Day Volatility|51.71%|
North America|Equity|Leveraged Equities|Healthcare|CURE|7|3.CAT|Equity|209|96.35|50 Day Volatility|46.10%|
North America|Equity|Leveraged Equities|Healthcare|CURE|7|4.CAT|Equity|209|85.84|200 Day Volatility|41.07%|
North America|Equity|Leveraged Equities|Healthcare|CURE|7|5.CAT|Equity|209|5.16|Beta|2.47|
North America|Equity|Leveraged Equities|Healthcare|CURE|7|6.CAT|Equity|209|33.5|Standard Deviation|16.03%|
Developed Europe|Currency|Currency||FXE|7|1.CAT|Currency|203.3|28.48|5 Day Volatility|14.01%|
Developed Europe|Currency|Currency||FXE|7|2.CAT|Currency|203.3|15.41|20 Day Volatility|7.58%|
Developed Europe|Currency|Currency||FXE|7|3.CAT|Currency|203.3|14.78|50 Day Volatility|7.27%|
Developed Europe|Currency|Currency||FXE|7|4.CAT|Currency|203.3|14.23|200 Day Volatility|7.00%|
Developed Europe|Currency|Currency||FXE|7|5.CAT|Currency|203.3|0.22|Beta|0.11|
Developed Europe|Currency|Currency||FXE|7|6.CAT|Currency|203.3|6.3|Standard Deviation|3.10%|
North America|Equity|Inverse Equities||DOG|7|1.CAT|Equity|251.3|597.09|5 Day Volatility|237.60%|
North America|Equity|Inverse Equities||DOG|7|2.CAT|Equity|251.3|47.47|20 Day Volatility|18.89%|
North America|Equity|Inverse Equities||DOG|7|3.CAT|Equity|251.3|39.25|50 Day Volatility|15.62%|
North America|Equity|Inverse Equities||DOG|7|4.CAT|Equity|251.3|36.56|200 Day Volatility|14.55%|
North America|Equity|Inverse Equities||DOG|7|5.CAT|Equity|251.3|-2.26|Beta|-0.9|
North America|Equity|Inverse Equities||DOG|7|6.CAT|Equity|251.3|3.12|Standard Deviation|1.24%|
Developed Markets|Equity|Technology Equities||ROBT|7|1.CAT|Equity|256.8|101.92|Technology Services|39.69%|
Developed Markets|Equity|Technology Equities||ROBT|7|2.CAT|Equity|256.8|79.04|Electronic Technology|30.78%|
Developed Markets|Equity|Technology Equities||ROBT|7|3.CAT|Equity|256.8|39.88|Producer Manufacturing|15.53%|
Developed Markets|Equity|Technology Equities||ROBT|7|4.CAT|Equity|256.8|18.39|Health Technology|7.16%|
Developed Markets|Equity|Technology Equities||ROBT|7|5.CAT|Equity|256.8|7.22|Consumer Durables|2.81%|
Developed Markets|Equity|Technology Equities||ROBT|7|6.CAT|Equity|256.8|3|Commercial Services|1.17%|
Developed Markets|Equity|Technology Equities||ROBT|7|7.CAT|Equity|256.8|2.77|Retail Trade|1.08%|
Developed Markets|Equity|Technology Equities||ROBT|7|8.CAT|Equity|256.8|1.52|Transportation|0.59%|
Developed Markets|Equity|Technology Equities||ROBT|7|9.CAT|Equity|256.8|0.95|Finance|0.37%|
Developed Markets|Equity|Technology Equities||ROBT|7|10.CAT|Equity|256.8|0.95|Communications|0.37%|
Developed Markets|Equity|Technology Equities||ROBT|7|11.CAT|Equity|256.8|0.8|Health Services|0.31%|
Developed Markets|Equity|Technology Equities||ROBT|7|12.CAT|Equity|256.8|0.28|CASH|0.11%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|1.CAT|Bond|260.8|98.32|Mortgage Backed Security|37.7%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|2.CAT|Bond|260.8|75.48|Asset Backed Security|28.94%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|3.CAT|Bond|260.8|61.03|Sovereign|23.4%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|4.CAT|Bond|260.8|19.4|Other|7.44%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|5.CAT|Bond|260.8|6.18|Open-ended Fund|2.37%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|6.CAT|Bond|260.8|0.68|CASH|0.26%|
North America|Equity|Small Cap Blend Equities||SDVY|7|1.CAT|Equity|773.9|261.73|Finance|33.82%|
North America|Equity|Small Cap Blend Equities||SDVY|7|2.CAT|Equity|773.9|98.9|Producer Manufacturing|12.78%|
North America|Equity|Small Cap Blend Equities||SDVY|7|3.CAT|Equity|773.9|72.67|Consumer Durables|9.39%|
North America|Equity|Small Cap Blend Equities||SDVY|7|4.CAT|Equity|773.9|69.26|Electronic Technology|8.95%|
North America|Equity|Small Cap Blend Equities||SDVY|7|5.CAT|Equity|773.9|45.12|Commercial Services|5.83%|
North America|Equity|Small Cap Blend Equities||SDVY|7|6.CAT|Equity|773.9|44.65|Non-Energy Minerals|5.77%|
North America|Equity|Small Cap Blend Equities||SDVY|7|7.CAT|Equity|773.9|35.91|Retail Trade|4.64%|
North America|Equity|Small Cap Blend Equities||SDVY|7|8.CAT|Equity|773.9|28.94|Consumer Services|3.74%|
North America|Equity|Small Cap Blend Equities||SDVY|7|9.CAT|Equity|773.9|27.55|Technology Services|3.56%|
North America|Equity|Small Cap Blend Equities||SDVY|7|10.CAT|Equity|773.9|15.63|Consumer Non-Durables|2.02%|
North America|Equity|Small Cap Blend Equities||SDVY|7|11.CAT|Equity|773.9|14.94|Industrial Services|1.93%|
North America|Equity|Small Cap Blend Equities||SDVY|7|12.CAT|Equity|773.9|13.7|Process Industries|1.77%|
North America|Equity|Small Cap Blend Equities||SDVY|7|13.CAT|Equity|773.9|13.31|Transportation|1.72%|
North America|Equity|Small Cap Blend Equities||SDVY|7|14.CAT|Equity|773.9|8.28|Distribution Services|1.07%|
North America|Equity|Small Cap Blend Equities||SDVY|7|15.CAT|Equity|773.9|7.35|Health Services|0.95%|
North America|Equity|Small Cap Blend Equities||SDVY|7|16.CAT|Equity|773.9|7.27|Utilities|0.94%|
North America|Equity|Small Cap Blend Equities||SDVY|7|17.CAT|Equity|773.9|7.12|Communications|0.92%|
North America|Equity|Small Cap Blend Equities||SDVY|7|18.CAT|Equity|773.9|1.63|CASH|0.21%|
North America|Equity|Large Cap Growth Equities||JUST|7|1.CAT|Equity|277.9|107.99|Technology Services|38.86%|
North America|Equity|Large Cap Growth Equities||JUST|7|2.CAT|Equity|277.9|87.98|Electronic Technology|31.66%|
North America|Equity|Large Cap Growth Equities||JUST|7|3.CAT|Equity|277.9|87.73|Finance|31.57%|
North America|Equity|Large Cap Growth Equities||JUST|7|4.CAT|Equity|277.9|56.16|Health Technology|20.21%|
North America|Equity|Large Cap Growth Equities||JUST|7|5.CAT|Equity|277.9|56|Retail Trade|20.15%|
North America|Equity|Large Cap Growth Equities||JUST|7|6.CAT|Equity|277.9|25.23|Consumer Non-Durables|9.08%|
North America|Equity|Large Cap Growth Equities||JUST|7|7.CAT|Equity|277.9|21.93|Producer Manufacturing|7.89%|
North America|Equity|Large Cap Growth Equities||JUST|7|8.CAT|Equity|277.9|18.23|Energy Minerals|6.56%|
North America|Equity|Large Cap Growth Equities||JUST|7|9.CAT|Equity|277.9|17.42|Consumer Services|6.27%|
North America|Equity|Large Cap Growth Equities||JUST|7|10.CAT|Equity|277.9|13.78|Health Services|4.96%|
North America|Equity|Large Cap Growth Equities||JUST|7|11.CAT|Equity|277.9|13.59|Utilities|4.89%|
North America|Equity|Large Cap Growth Equities||JUST|7|12.CAT|Equity|277.9|11.25|Process Industries|4.05%|
North America|Equity|Large Cap Growth Equities||JUST|7|13.CAT|Equity|277.9|9.23|Communications|3.32%|
North America|Equity|Large Cap Growth Equities||JUST|7|14.CAT|Equity|277.9|6.86|Transportation|2.47%|
North America|Equity|Large Cap Growth Equities||JUST|7|15.CAT|Equity|277.9|5.86|Industrial Services|2.11%|
North America|Equity|Large Cap Growth Equities||JUST|7|16.CAT|Equity|277.9|5.03|Consumer Durables|1.81%|
North America|Equity|Large Cap Growth Equities||JUST|7|17.CAT|Equity|277.9|4.45|Commercial Services|1.6%|
North America|Equity|Large Cap Growth Equities||JUST|7|18.CAT|Equity|277.9|4.25|Non-Energy Minerals|1.53%|
North America|Equity|Large Cap Growth Equities||JUST|7|19.CAT|Equity|277.9|2.33|Distribution Services|0.84%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|1.CAT|Bond|383.7|204.51|Corporate|53.3%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|2.CAT|Bond|383.7|78.89|Asset Backed Security|20.56%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|3.CAT|Bond|383.7|53.64|Municipal|13.98%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|4.CAT|Bond|383.7|31.12|Other|8.11%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|5.CAT|Bond|383.7|4.95|Sovereign|1.29%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|6.CAT|Bond|383.7|4.95|Bank Loan|1.29%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|7.CAT|Bond|383.7|3.41|Preferred|0.89%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|8.CAT|Bond|383.7|2.26|CASH|0.59%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|1.CAT|Bond|245.5|225.98|Corporate|92.05%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|2.CAT|Bond|245.5|9.18|Open-ended Fund|3.74%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|3.CAT|Bond|245.5|8.18|Sovereign|3.33%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|4.CAT|Bond|245.5|1.84|Other|0.75%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|5.CAT|Bond|245.5|0.44|Municipal|0.18%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|6.CAT|Bond|245.5|0.12|Asset Backed Security|0.05%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|7.CAT|Bond|245.5|0.05|CASH|0.02%|
Global|Equity|Global Equities||IFV|7|1.CAT|Equity|198.4|198.28|Miscellaneous|99.94%|
Global|Equity|Global Equities||IFV|7|2.CAT|Equity|198.4|0.14|CASH|0.07%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|1.CAT|Equity|236|341.4|Finance|144.66%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|2.CAT|Equity|236|41.56|Technology Services|17.61%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|3.CAT|Equity|236|24.5|Other|10.38%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|4.CAT|Equity|236|21.07|Producer Manufacturing|8.93%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|5.CAT|Equity|236|11.97|Retail Trade|5.07%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|6.CAT|Equity|236|9.11|Commercial Services|3.86%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|7.CAT|Equity|236|7.5|Distribution Services|3.18%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|8.CAT|Equity|236|7.03|Consumer Services|2.98%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|9.CAT|Equity|236|4.48|Miscellaneous|1.9%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|10.CAT|Equity|236|1.2|CASH|0.51%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|11.CAT|Equity|236|1.13|Communications|0.48%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|12.CAT|Equity|236|1.06|Health Technology|0.45%|
North America|Equity|Large Cap Blend Equities||DFEB|7|1.CAT|Equity|294.4|588.77|Other|199.99%|
North America|Equity|Large Cap Blend Equities||DFEB|7|2.CAT|Equity|294.4|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|7|1.CAT|Equity|162|305.39|Health Technology|188.51%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|7|2.CAT|Equity|162|17.76|Health Services|10.96%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|7|3.CAT|Equity|162|0.76|CASH|0.47%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|1.CAT|Bond|266.2|114.41|Sovereign|42.98%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|2.CAT|Bond|266.2|72.59|Mortgage Backed Security|27.27%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|3.CAT|Bond|266.2|72.22|Corporate|27.13%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|4.CAT|Bond|266.2|6.95|Asset Backed Security|2.61%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|5.CAT|Bond|266.2|0.05|Other|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|6.CAT|Bond|266.2|-0.27|CASH|-0.1%|
North America|Equity|Large Cap Growth Equities||FFTY|7|1.CAT|Equity|189.4|33.9|Finance|17.9%|
North America|Equity|Large Cap Growth Equities||FFTY|7|2.CAT|Equity|189.4|24.13|Non-Energy Minerals|12.74%|
North America|Equity|Large Cap Growth Equities||FFTY|7|3.CAT|Equity|189.4|20.66|Energy Minerals|10.91%|
North America|Equity|Large Cap Growth Equities||FFTY|7|4.CAT|Equity|189.4|17.84|Transportation|9.42%|
North America|Equity|Large Cap Growth Equities||FFTY|7|5.CAT|Equity|189.4|16.65|Industrial Services|8.79%|
North America|Equity|Large Cap Growth Equities||FFTY|7|6.CAT|Equity|189.4|13.31|Process Industries|7.03%|
North America|Equity|Large Cap Growth Equities||FFTY|7|7.CAT|Equity|189.4|12.77|Health Technology|6.74%|
North America|Equity|Large Cap Growth Equities||FFTY|7|8.CAT|Equity|189.4|11.82|Retail Trade|6.24%|
North America|Equity|Large Cap Growth Equities||FFTY|7|9.CAT|Equity|189.4|9.38|Consumer Non-Durables|4.95%|
North America|Equity|Large Cap Growth Equities||FFTY|7|10.CAT|Equity|189.4|8.05|Producer Manufacturing|4.25%|
North America|Equity|Large Cap Growth Equities||FFTY|7|11.CAT|Equity|189.4|5.51|Distribution Services|2.91%|
North America|Equity|Large Cap Growth Equities||FFTY|7|12.CAT|Equity|189.4|5.51|Commercial Services|2.91%|
North America|Equity|Large Cap Growth Equities||FFTY|7|13.CAT|Equity|189.4|4.7|Consumer Services|2.48%|
North America|Equity|Large Cap Growth Equities||FFTY|7|14.CAT|Equity|189.4|3.66|Health Services|1.93%|
North America|Equity|Large Cap Growth Equities||FFTY|7|15.CAT|Equity|189.4|1.52|CASH|0.8%|
North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|7|1.CAT|Bond|518.1|514.99|Sovereign|99.4%|
North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|7|2.CAT|Bond|518.1|3.11|Other|0.6%|
North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|7|3.CAT|Bond|518.1|0|CASH|0.0%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|1.CAT|Equity|164|66.78|Finance|40.72%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|2.CAT|Equity|164|25.81|Technology Services|15.74%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|3.CAT|Equity|164|24.42|Retail Trade|14.89%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|4.CAT|Equity|164|18.22|Electronic Technology|11.11%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|5.CAT|Equity|164|8.41|Distribution Services|5.13%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|6.CAT|Equity|164|5.71|Health Technology|3.48%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|7.CAT|Equity|164|4.76|Producer Manufacturing|2.9%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|8.CAT|Equity|164|4.48|Non-Energy Minerals|2.73%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|9.CAT|Equity|164|4.07|CASH|2.48%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|10.CAT|Equity|164|1.33|Consumer Services|0.81%|
Developed Markets|Equity|Materials|Materials|SLVP|7|1.CAT|Equity|260.2|494.87|Non-Energy Minerals|190.19%|
Developed Markets|Equity|Materials|Materials|SLVP|7|2.CAT|Equity|260.2|23.89|Distribution Services|9.18%|
Developed Markets|Equity|Materials|Materials|SLVP|7|3.CAT|Equity|260.2|0.62|CASH|0.24%|
Developed Markets|Equity|Materials|Materials|SLVP|7|4.CAT|Equity|260.2|0.18|Miscellaneous|0.07%|
Developed Markets|Equity|Materials|Materials|SLVP|7|5.CAT|Equity|260.2|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||XVV|7|1.CAT|Equity|213.4|43.94|Technology Services|20.59%|
North America|Equity|Large Cap Blend Equities||XVV|7|2.CAT|Equity|213.4|34.36|Finance|16.1%|
North America|Equity|Large Cap Blend Equities||XVV|7|3.CAT|Equity|213.4|32.88|Electronic Technology|15.41%|
North America|Equity|Large Cap Blend Equities||XVV|7|4.CAT|Equity|213.4|21.43|Health Technology|10.04%|
North America|Equity|Large Cap Blend Equities||XVV|7|5.CAT|Equity|213.4|18.1|Retail Trade|8.48%|
North America|Equity|Large Cap Blend Equities||XVV|7|6.CAT|Equity|213.4|10.9|Consumer Non-Durables|5.11%|
North America|Equity|Large Cap Blend Equities||XVV|7|7.CAT|Equity|213.4|8.88|Consumer Services|4.16%|
North America|Equity|Large Cap Blend Equities||XVV|7|8.CAT|Equity|213.4|7.21|Consumer Durables|3.38%|
North America|Equity|Large Cap Blend Equities||XVV|7|9.CAT|Equity|213.4|7.19|Producer Manufacturing|3.37%|
North America|Equity|Large Cap Blend Equities||XVV|7|10.CAT|Equity|213.4|5.87|Health Services|2.75%|
North America|Equity|Large Cap Blend Equities||XVV|7|11.CAT|Equity|213.4|4.48|Process Industries|2.1%|
North America|Equity|Large Cap Blend Equities||XVV|7|12.CAT|Equity|213.4|4.18|Transportation|1.96%|
North America|Equity|Large Cap Blend Equities||XVV|7|13.CAT|Equity|213.4|3.05|Communications|1.43%|
North America|Equity|Large Cap Blend Equities||XVV|7|14.CAT|Equity|213.4|3.01|Utilities|1.41%|
North America|Equity|Large Cap Blend Equities||XVV|7|15.CAT|Equity|213.4|2.11|Commercial Services|0.99%|
North America|Equity|Large Cap Blend Equities||XVV|7|16.CAT|Equity|213.4|2.01|Industrial Services|0.94%|
North America|Equity|Large Cap Blend Equities||XVV|7|17.CAT|Equity|213.4|1.34|Non-Energy Minerals|0.63%|
North America|Equity|Large Cap Blend Equities||XVV|7|18.CAT|Equity|213.4|1.3|Distribution Services|0.61%|
North America|Equity|Large Cap Blend Equities||XVV|7|19.CAT|Equity|213.4|0.75|Energy Minerals|0.35%|
North America|Equity|Large Cap Blend Equities||XVV|7|20.CAT|Equity|213.4|0.47|CASH|0.22%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|7|1.CAT|Bond|283.6|536.15|Sovereign|189.05%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|7|2.CAT|Bond|283.6|25.52|CASH|9.0%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|7|3.CAT|Bond|283.6|5.53|Other|1.95%|
Global|Commodity|Commodities||USCI|7|1.CAT|Commodity|318.3|136.84|5 Day Volatility|42.99%|
Global|Commodity|Commodities||USCI|7|2.CAT|Commodity|318.3|56.59|20 Day Volatility|17.78%|
Global|Commodity|Commodities||USCI|7|3.CAT|Commodity|318.3|47.68|50 Day Volatility|14.98%|
Global|Commodity|Commodities||USCI|7|4.CAT|Commodity|318.3|57.99|200 Day Volatility|18.22%|
Global|Commodity|Commodities||USCI|7|5.CAT|Commodity|318.3|1.66|Beta|0.52|
Global|Commodity|Commodities||USCI|7|6.CAT|Commodity|318.3|11.3|Standard Deviation|3.55%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|1.CAT|Equity|161.4|58.72|Technology Services|36.38%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|2.CAT|Equity|161.4|37.04|Electronic Technology|22.95%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|3.CAT|Equity|161.4|26.45|Health Technology|16.39%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|4.CAT|Equity|161.4|20.84|Producer Manufacturing|12.91%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|5.CAT|Equity|161.4|9.85|Communications|6.1%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|6.CAT|Equity|161.4|3.13|Consumer Services|1.94%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|7.CAT|Equity|161.4|2.42|Health Services|1.5%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|8.CAT|Equity|161.4|1.92|Other|1.19%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|9.CAT|Equity|161.4|0.97|Miscellaneous|0.6%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|10.CAT|Equity|161.4|0|CASH|0.0%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|1.CAT|Equity|343|186.69|Consumer Non-Durables|54.43%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|2.CAT|Equity|343|65.99|Process Industries|19.24%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|3.CAT|Equity|343|49.98|Retail Trade|14.57%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|4.CAT|Equity|343|29.36|Distribution Services|8.56%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|5.CAT|Equity|343|10.12|Consumer Durables|2.95%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|6.CAT|Equity|343|0.89|Miscellaneous|0.26%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|7.CAT|Equity|343|0|CASH|0.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|1.CAT|Equity|275.1|103.91|Finance|37.77%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|2.CAT|Equity|275.1|43.25|Process Industries|15.72%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|3.CAT|Equity|275.1|22.61|Communications|8.22%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|4.CAT|Equity|275.1|14.44|Industrial Services|5.25%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|5.CAT|Equity|275.1|13.53|Producer Manufacturing|4.92%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|6.CAT|Equity|275.1|12.27|Utilities|4.46%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|7.CAT|Equity|275.1|12.13|Transportation|4.41%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|8.CAT|Equity|275.1|11.25|Health Technology|4.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|9.CAT|Equity|275.1|11.06|Consumer Services|4.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|10.CAT|Equity|275.1|9.93|Distribution Services|3.61%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|11.CAT|Equity|275.1|7.46|Consumer Non-Durables|2.71%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|12.CAT|Equity|275.1|6.88|Health Services|2.5%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|13.CAT|Equity|275.1|5.53|Electronic Technology|2.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|14.CAT|Equity|275.1|0.88|CASH|0.32%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|1.CAT|Bond|282.9|92.93|Sovereign|32.85%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|2.CAT|Bond|282.9|70.44|Mortgage Backed Security|24.9%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|3.CAT|Bond|282.9|54.97|Corporate|19.43%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|4.CAT|Bond|282.9|37.23|Asset Backed Security|13.16%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|5.CAT|Bond|282.9|22.83|CASH|8.07%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|6.CAT|Bond|282.9|3.93|Other|1.39%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|7.CAT|Bond|282.9|0.88|Municipal|0.31%|
|Commodity|Metals||CPER|7|1.CAT|Commodity|228.6|82.09|5 Day Volatility|35.91%|
|Commodity|Metals||CPER|7|2.CAT|Commodity|228.6|53.77|20 Day Volatility|23.52%|
|Commodity|Metals||CPER|7|3.CAT|Commodity|228.6|49.9|50 Day Volatility|21.83%|
|Commodity|Metals||CPER|7|4.CAT|Commodity|228.6|55.02|200 Day Volatility|24.07%|
|Commodity|Metals||CPER|7|5.CAT|Commodity|228.6|1.69|Beta|0.74|
|Commodity|Metals||CPER|7|6.CAT|Commodity|228.6|2.4|Standard Deviation|1.05%|
North America|Equity|n/a||FFEB|7|1.CAT|Equity|279.3|274.27|Other|98.2%|
North America|Equity|n/a||FFEB|7|2.CAT|Equity|279.3|5.03|CASH|1.8%|
North America|Equity|Large Cap Growth Equities||DEF|7|1.CAT|Equity|285.9|46.77|Health Technology|16.36%|
North America|Equity|Large Cap Growth Equities||DEF|7|2.CAT|Equity|285.9|36.34|Finance|12.71%|
North America|Equity|Large Cap Growth Equities||DEF|7|3.CAT|Equity|285.9|29.05|Consumer Non-Durables|10.16%|
North America|Equity|Large Cap Growth Equities||DEF|7|4.CAT|Equity|285.9|19.7|Technology Services|6.89%|
North America|Equity|Large Cap Growth Equities||DEF|7|5.CAT|Equity|285.9|19.64|Process Industries|6.87%|
North America|Equity|Large Cap Growth Equities||DEF|7|6.CAT|Equity|285.9|17.47|Utilities|6.11%|
North America|Equity|Large Cap Growth Equities||DEF|7|7.CAT|Equity|285.9|16.7|Retail Trade|5.84%|
North America|Equity|Large Cap Growth Equities||DEF|7|8.CAT|Equity|285.9|15.87|Electronic Technology|5.55%|
North America|Equity|Large Cap Growth Equities||DEF|7|9.CAT|Equity|285.9|15.55|Producer Manufacturing|5.44%|
North America|Equity|Large Cap Growth Equities||DEF|7|10.CAT|Equity|285.9|13.04|Distribution Services|4.56%|
North America|Equity|Large Cap Growth Equities||DEF|7|11.CAT|Equity|285.9|10.89|Transportation|3.81%|
North America|Equity|Large Cap Growth Equities||DEF|7|12.CAT|Equity|285.9|9.41|Communications|3.29%|
North America|Equity|Large Cap Growth Equities||DEF|7|13.CAT|Equity|285.9|8.41|Health Services|2.94%|
North America|Equity|Large Cap Growth Equities||DEF|7|14.CAT|Equity|285.9|8.41|Commercial Services|2.94%|
North America|Equity|Large Cap Growth Equities||DEF|7|15.CAT|Equity|285.9|8.12|Consumer Durables|2.84%|
North America|Equity|Large Cap Growth Equities||DEF|7|16.CAT|Equity|285.9|7.78|Consumer Services|2.72%|
North America|Equity|Large Cap Growth Equities||DEF|7|17.CAT|Equity|285.9|2.57|Industrial Services|0.9%|
North America|Equity|Large Cap Growth Equities||DEF|7|18.CAT|Equity|285.9|0.17|Other|0.06%|
North America|Equity|Industrials Equities|Industrials|PRN|7|1.CAT|Equity|203.7|144.55|Producer Manufacturing|70.96%|
North America|Equity|Industrials Equities|Industrials|PRN|7|2.CAT|Equity|203.7|50.31|Distribution Services|24.7%|
North America|Equity|Industrials Equities|Industrials|PRN|7|3.CAT|Equity|203.7|44.83|Transportation|22.01%|
North America|Equity|Industrials Equities|Industrials|PRN|7|4.CAT|Equity|203.7|40.13|Finance|19.7%|
North America|Equity|Industrials Equities|Industrials|PRN|7|5.CAT|Equity|203.7|34.26|Industrial Services|16.82%|
North America|Equity|Industrials Equities|Industrials|PRN|7|6.CAT|Equity|203.7|26.3|Technology Services|12.91%|
North America|Equity|Industrials Equities|Industrials|PRN|7|7.CAT|Equity|203.7|24.99|Commercial Services|12.27%|
North America|Equity|Industrials Equities|Industrials|PRN|7|8.CAT|Equity|203.7|14.75|Process Industries|7.24%|
North America|Equity|Industrials Equities|Industrials|PRN|7|9.CAT|Equity|203.7|14.3|Consumer Services|7.02%|
North America|Equity|Industrials Equities|Industrials|PRN|7|10.CAT|Equity|203.7|7.09|Non-Energy Minerals|3.48%|
North America|Equity|Industrials Equities|Industrials|PRN|7|11.CAT|Equity|203.7|5.6|Electronic Technology|2.75%|
North America|Equity|Industrials Equities|Industrials|PRN|7|12.CAT|Equity|203.7|0.29|Other|0.14%|
North America|Equity|Industrials Equities|Industrials|PRN|7|13.CAT|Equity|203.7|0|CASH|0.0%|
|Commodity|Oil & Gas||BNO|7|1.CAT|Commodity|320.3|292.37|5 Day Volatility|91.28%|
|Commodity|Oil & Gas||BNO|7|2.CAT|Commodity|320.3|140.8|20 Day Volatility|43.96%|
|Commodity|Oil & Gas||BNO|7|3.CAT|Commodity|320.3|102.3|50 Day Volatility|31.94%|
|Commodity|Oil & Gas||BNO|7|4.CAT|Commodity|320.3|116.65|200 Day Volatility|36.42%|
|Commodity|Oil & Gas||BNO|7|5.CAT|Commodity|320.3|4.84|Beta|1.51|
|Commodity|Oil & Gas||BNO|7|6.CAT|Commodity|320.3|9.1|Standard Deviation|2.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|1.CAT|Equity|370.1|100.78|Finance|27.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|2.CAT|Equity|370.1|42.49|Health Technology|11.48%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|3.CAT|Equity|370.1|36.9|Electronic Technology|9.97%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|4.CAT|Equity|370.1|28.2|Producer Manufacturing|7.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|5.CAT|Equity|370.1|23.76|Consumer Non-Durables|6.42%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|6.CAT|Equity|370.1|21.8|Technology Services|5.89%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|7.CAT|Equity|370.1|20.43|Process Industries|5.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|8.CAT|Equity|370.1|18.28|Consumer Durables|4.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|9.CAT|Equity|370.1|15.17|Communications|4.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|10.CAT|Equity|370.1|14.43|Transportation|3.9%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|11.CAT|Equity|370.1|10.4|Commercial Services|2.81%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|12.CAT|Equity|370.1|9.88|Retail Trade|2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|13.CAT|Equity|370.1|6.66|Non-Energy Minerals|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|14.CAT|Equity|370.1|5.59|Consumer Services|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|15.CAT|Equity|370.1|4.52|Industrial Services|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|16.CAT|Equity|370.1|4.18|CASH|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|17.CAT|Equity|370.1|2.78|Distribution Services|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|18.CAT|Equity|370.1|2.26|Utilities|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|19.CAT|Equity|370.1|1.7|Health Services|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|20.CAT|Equity|370.1|-0.19|Other|-0.05%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|1.CAT|Equity|209.8|80.71|Technology Services|38.47%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|2.CAT|Equity|209.8|50.96|Retail Trade|24.29%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|3.CAT|Equity|209.8|28.53|Consumer Durables|13.6%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|4.CAT|Equity|209.8|18.59|Consumer Services|8.86%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|5.CAT|Equity|209.8|9.23|Transportation|4.4%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|6.CAT|Equity|209.8|5.06|Finance|2.41%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|7.CAT|Equity|209.8|4.51|Health Technology|2.15%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|8.CAT|Equity|209.8|3.84|Producer Manufacturing|1.83%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|9.CAT|Equity|209.8|2.58|Process Industries|1.23%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|10.CAT|Equity|209.8|2.29|Electronic Technology|1.09%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|11.CAT|Equity|209.8|1.26|Commercial Services|0.6%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|12.CAT|Equity|209.8|0.82|Energy Minerals|0.39%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|13.CAT|Equity|209.8|0.44|Health Services|0.21%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|14.CAT|Equity|209.8|0.38|Other|0.18%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|15.CAT|Equity|209.8|0.25|Industrial Services|0.12%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|16.CAT|Equity|209.8|0.21|Non-Energy Minerals|0.1%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|17.CAT|Equity|209.8|0.08|Consumer Non-Durables|0.04%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|18.CAT|Equity|209.8|0.06|Distribution Services|0.03%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|19.CAT|Equity|209.8|0|CASH|0.0%|
North America|Equity|All Cap Equities||FAD|7|1.CAT|Equity|226.8|47.7|Finance|21.03%|
North America|Equity|All Cap Equities||FAD|7|2.CAT|Equity|226.8|29.01|Electronic Technology|12.79%|
North America|Equity|All Cap Equities||FAD|7|3.CAT|Equity|226.8|27.6|Technology Services|12.17%|
North America|Equity|All Cap Equities||FAD|7|4.CAT|Equity|226.8|25.42|Health Technology|11.21%|
North America|Equity|All Cap Equities||FAD|7|5.CAT|Equity|226.8|13.04|Producer Manufacturing|5.75%|
North America|Equity|All Cap Equities||FAD|7|6.CAT|Equity|226.8|12.56|Consumer Services|5.54%|
North America|Equity|All Cap Equities||FAD|7|7.CAT|Equity|226.8|11.98|Retail Trade|5.28%|
North America|Equity|All Cap Equities||FAD|7|8.CAT|Equity|226.8|8.87|Energy Minerals|3.91%|
North America|Equity|All Cap Equities||FAD|7|9.CAT|Equity|226.8|7.14|Non-Energy Minerals|3.15%|
North America|Equity|All Cap Equities||FAD|7|10.CAT|Equity|226.8|6.62|Commercial Services|2.92%|
North America|Equity|All Cap Equities||FAD|7|11.CAT|Equity|226.8|6.4|Health Services|2.82%|
North America|Equity|All Cap Equities||FAD|7|12.CAT|Equity|226.8|6.31|Process Industries|2.78%|
North America|Equity|All Cap Equities||FAD|7|13.CAT|Equity|226.8|6.31|Consumer Non-Durables|2.78%|
North America|Equity|All Cap Equities||FAD|7|14.CAT|Equity|226.8|4.49|Industrial Services|1.98%|
North America|Equity|All Cap Equities||FAD|7|15.CAT|Equity|226.8|4.15|Consumer Durables|1.83%|
North America|Equity|All Cap Equities||FAD|7|16.CAT|Equity|226.8|3.88|Transportation|1.71%|
North America|Equity|All Cap Equities||FAD|7|17.CAT|Equity|226.8|2.9|Distribution Services|1.28%|
North America|Equity|All Cap Equities||FAD|7|18.CAT|Equity|226.8|1.66|Utilities|0.73%|
North America|Equity|All Cap Equities||FAD|7|19.CAT|Equity|226.8|0.57|Communications|0.25%|
North America|Equity|All Cap Equities||FAD|7|20.CAT|Equity|226.8|0.27|Miscellaneous|0.12%|
North America|Equity|All Cap Equities||FAD|7|21.CAT|Equity|226.8|0|CASH|0.0%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|1.CAT|Equity|192.3|57.92|Finance|30.12%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|2.CAT|Equity|192.3|56.57|Electronic Technology|29.42%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|3.CAT|Equity|192.3|47.88|Technology Services|24.9%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|4.CAT|Equity|192.3|47.31|Producer Manufacturing|24.6%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|5.CAT|Equity|192.3|43.13|Health Technology|22.43%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|6.CAT|Equity|192.3|29.75|Transportation|15.47%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|7.CAT|Equity|192.3|24.86|Commercial Services|12.93%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|8.CAT|Equity|192.3|17.81|Process Industries|9.26%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|9.CAT|Equity|192.3|17.42|Consumer Non-Durables|9.06%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|10.CAT|Equity|192.3|13.56|Consumer Durables|7.05%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|11.CAT|Equity|192.3|9.35|Retail Trade|4.86%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|12.CAT|Equity|192.3|5.9|Distribution Services|3.07%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|13.CAT|Equity|192.3|5.4|Non-Energy Minerals|2.81%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|14.CAT|Equity|192.3|5.06|Consumer Services|2.63%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|15.CAT|Equity|192.3|2.27|Utilities|1.18%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|16.CAT|Equity|192.3|2.15|Industrial Services|1.12%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|17.CAT|Equity|192.3|-1.69|CASH|-0.88%|
North America|Multi-Asset|n/a||SIXH|7|1.CAT|Multi-Asset|265|259.41|U.S. Listed Stocks|97.89%|
North America|Multi-Asset|n/a||SIXH|7|2.CAT|Multi-Asset|265|5.59|Cash|2.11%|
North America|Equity|Utilities Equities|Utilities|RYU|7|1.CAT|Equity|225.6|450.3|Utilities|199.6%|
North America|Equity|Utilities Equities|Utilities|RYU|7|2.CAT|Equity|225.6|0.9|Other|0.4%|
North America|Equity|Leveraged Equities||FNGO|7|1.CAT|Equity|168.9|159.07|5 Day Volatility|94.18%|
North America|Equity|Leveraged Equities||FNGO|7|2.CAT|Equity|168.9|133.08|20 Day Volatility|78.79%|
North America|Equity|Leveraged Equities||FNGO|7|3.CAT|Equity|168.9|124.33|50 Day Volatility|73.61%|
North America|Equity|Leveraged Equities||FNGO|7|4.CAT|Equity|168.9|105.17|200 Day Volatility|62.27%|
North America|Equity|Leveraged Equities||FNGO|7|5.CAT|Equity|168.9|4.31|Beta|2.55|
North America|Equity|Leveraged Equities||FNGO|7|6.CAT|Equity|168.9|9.21|Standard Deviation|5.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|1.CAT|Equity|321.4|91.6|Finance|28.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|2.CAT|Equity|321.4|41.17|Health Technology|12.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|3.CAT|Equity|321.4|33.1|Consumer Non-Durables|10.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|4.CAT|Equity|321.4|29.73|Utilities|9.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|5.CAT|Equity|321.4|19.16|Technology Services|5.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|6.CAT|Equity|321.4|11.8|Communications|3.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|7.CAT|Equity|321.4|11.35|Producer Manufacturing|3.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|8.CAT|Equity|321.4|10.8|Process Industries|3.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|9.CAT|Equity|321.4|10.25|Consumer Durables|3.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|10.CAT|Equity|321.4|10.22|Distribution Services|3.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|11.CAT|Equity|321.4|9.83|Non-Energy Minerals|3.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|12.CAT|Equity|321.4|8.97|Electronic Technology|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|13.CAT|Equity|321.4|8.13|Energy Minerals|2.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|14.CAT|Equity|321.4|7.55|Retail Trade|2.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|15.CAT|Equity|321.4|5.79|Transportation|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|16.CAT|Equity|321.4|5.27|Commercial Services|1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|17.CAT|Equity|321.4|2.76|Industrial Services|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|18.CAT|Equity|321.4|2.09|Health Services|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|19.CAT|Equity|321.4|0.61|Miscellaneous|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|20.CAT|Equity|321.4|0.58|Consumer Services|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|21.CAT|Equity|321.4|0.42|CASH|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|1.CAT|Equity|263.4|57.97|Finance|22.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|2.CAT|Equity|263.4|36.09|Health Technology|13.7%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|3.CAT|Equity|263.4|32.66|Consumer Non-Durables|12.4%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|4.CAT|Equity|263.4|19.94|Electronic Technology|7.57%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|5.CAT|Equity|263.4|19.2|Producer Manufacturing|7.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|6.CAT|Equity|263.4|18.99|Consumer Durables|7.21%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|7.CAT|Equity|263.4|12.96|Technology Services|4.92%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|8.CAT|Equity|263.4|11.22|Process Industries|4.26%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|9.CAT|Equity|263.4|9.11|Communications|3.46%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|10.CAT|Equity|263.4|7.95|Retail Trade|3.02%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|11.CAT|Equity|263.4|7.14|Non-Energy Minerals|2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|12.CAT|Equity|263.4|6.93|Utilities|2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|13.CAT|Equity|263.4|6.85|Transportation|2.6%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|14.CAT|Equity|263.4|6.35|Commercial Services|2.41%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|15.CAT|Equity|263.4|4.48|Consumer Services|1.7%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|16.CAT|Equity|263.4|2.24|Industrial Services|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|17.CAT|Equity|263.4|1.37|Distribution Services|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|18.CAT|Equity|263.4|1.26|Health Services|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|19.CAT|Equity|263.4|0.42|Energy Minerals|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|20.CAT|Equity|263.4|0.16|CASH|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|21.CAT|Equity|263.4|0.05|Miscellaneous|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|22.CAT|Equity|263.4|0|Other|0.0%|
Global|Commodity|Commodities||COM|7|1.CAT|Commodity|351.3|45.95|5 Day Volatility|13.08%|
Global|Commodity|Commodities||COM|7|2.CAT|Commodity|351.3|57.58|20 Day Volatility|16.39%|
Global|Commodity|Commodities||COM|7|3.CAT|Commodity|351.3|45.11|50 Day Volatility|12.84%|
Global|Commodity|Commodities||COM|7|4.CAT|Commodity|351.3|43.88|200 Day Volatility|12.49%|
Global|Commodity|Commodities||COM|7|5.CAT|Commodity|351.3|0.84|Beta|0.24|
Global|Commodity|Commodities||COM|7|6.CAT|Commodity|351.3|6.08|Standard Deviation|1.73%|
North America|Equity|Large Cap Value Equities||FLV|7|1.CAT|Equity|228.3|57.49|Finance|25.18%|
North America|Equity|Large Cap Value Equities||FLV|7|2.CAT|Equity|228.3|40|Health Technology|17.52%|
North America|Equity|Large Cap Value Equities||FLV|7|3.CAT|Equity|228.3|24.95|Consumer Non-Durables|10.93%|
North America|Equity|Large Cap Value Equities||FLV|7|4.CAT|Equity|228.3|22.4|Technology Services|9.81%|
North America|Equity|Large Cap Value Equities||FLV|7|5.CAT|Equity|228.3|17.31|Producer Manufacturing|7.58%|
North America|Equity|Large Cap Value Equities||FLV|7|6.CAT|Equity|228.3|13.38|Utilities|5.86%|
North America|Equity|Large Cap Value Equities||FLV|7|7.CAT|Equity|228.3|13.01|Electronic Technology|5.7%|
North America|Equity|Large Cap Value Equities||FLV|7|8.CAT|Equity|228.3|11.46|Energy Minerals|5.02%|
North America|Equity|Large Cap Value Equities||FLV|7|9.CAT|Equity|228.3|7.69|Communications|3.37%|
North America|Equity|Large Cap Value Equities||FLV|7|10.CAT|Equity|228.3|4.86|Industrial Services|2.13%|
North America|Equity|Large Cap Value Equities||FLV|7|11.CAT|Equity|228.3|4.04|Health Services|1.77%|
North America|Equity|Large Cap Value Equities||FLV|7|12.CAT|Equity|228.3|3.06|Retail Trade|1.34%|
North America|Equity|Large Cap Value Equities||FLV|7|13.CAT|Equity|228.3|2.24|Miscellaneous|0.98%|
North America|Equity|Large Cap Value Equities||FLV|7|14.CAT|Equity|228.3|2.15|Process Industries|0.94%|
North America|Equity|Large Cap Value Equities||FLV|7|15.CAT|Equity|228.3|2.08|Distribution Services|0.91%|
North America|Equity|Large Cap Value Equities||FLV|7|16.CAT|Equity|228.3|1.39|Transportation|0.61%|
North America|Equity|Large Cap Value Equities||FLV|7|17.CAT|Equity|228.3|0.82|Non-Energy Minerals|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|1.CAT|Equity|219.7|20.5|Finance|9.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|2.CAT|Equity|219.7|16.96|Energy Minerals|7.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|3.CAT|Equity|219.7|15.86|Consumer Durables|7.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|4.CAT|Equity|219.7|15.34|Consumer Non-Durables|6.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|5.CAT|Equity|219.7|14.52|Retail Trade|6.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|6.CAT|Equity|219.7|14.08|Communications|6.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|7.CAT|Equity|219.7|13.42|Non-Energy Minerals|6.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|8.CAT|Equity|219.7|13.18|Distribution Services|6.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|9.CAT|Equity|219.7|12.65|Health Technology|5.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|10.CAT|Equity|219.7|12.5|Utilities|5.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|11.CAT|Equity|219.7|11.27|Producer Manufacturing|5.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|12.CAT|Equity|219.7|10.46|Transportation|4.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|13.CAT|Equity|219.7|9.78|Process Industries|4.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|14.CAT|Equity|219.7|9.67|Electronic Technology|4.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|15.CAT|Equity|219.7|9.21|Industrial Services|4.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|16.CAT|Equity|219.7|7.36|Commercial Services|3.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|17.CAT|Equity|219.7|6.31|Technology Services|2.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|18.CAT|Equity|219.7|3.87|Consumer Services|1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|19.CAT|Equity|219.7|2.55|Health Services|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|20.CAT|Equity|219.7|0.18|Other|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|21.CAT|Equity|219.7|-0.07|CASH|-0.03%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|1.CAT|Equity|182.7|77.87|Technology Services|42.62%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|2.CAT|Equity|182.7|36.98|Electronic Technology|20.24%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|3.CAT|Equity|182.7|19.4|Health Technology|10.62%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|4.CAT|Equity|182.7|15.2|Producer Manufacturing|8.32%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|5.CAT|Equity|182.7|12.73|Commercial Services|6.97%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|6.CAT|Equity|182.7|10.47|Finance|5.73%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|7.CAT|Equity|182.7|4.2|Utilities|2.3%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|8.CAT|Equity|182.7|3.69|Consumer Durables|2.02%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|9.CAT|Equity|182.7|2.12|CASH|1.16%|
Developed Europe|Currency|Currency||FXF|7|1.CAT|Currency|249.9|82.04|5 Day Volatility|32.83%|
Developed Europe|Currency|Currency||FXF|7|2.CAT|Currency|249.9|14.12|20 Day Volatility|5.65%|
Developed Europe|Currency|Currency||FXF|7|3.CAT|Currency|249.9|16.94|50 Day Volatility|6.78%|
Developed Europe|Currency|Currency||FXF|7|4.CAT|Currency|249.9|16.72|200 Day Volatility|6.69%|
Developed Europe|Currency|Currency||FXF|7|5.CAT|Currency|249.9|0.17|Beta|0.07|
Developed Europe|Currency|Currency||FXF|7|6.CAT|Currency|249.9|2.82|Standard Deviation|1.13%|
North America|Multi-Asset|Precious Metals||SLVO|7|1.CAT|Multi-Asset|226.1|226.1|Other|100.0%|
North America|Equity|Large Cap Blend Equities||MSTB|7|1.CAT|Equity|289.9|504.98|Miscellaneous|174.19%|
North America|Equity|Large Cap Blend Equities||MSTB|7|2.CAT|Equity|289.9|84.1|Government|29.01%|
North America|Equity|Large Cap Blend Equities||MSTB|7|3.CAT|Equity|289.9|-0.75|CASH|-0.26%|
North America|Equity|Large Cap Blend Equities||MSTB|7|4.CAT|Equity|289.9|-8.47|Other|-2.92%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|1.CAT|Equity|142.7|71.65|Miscellaneous|50.21%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|2.CAT|Equity|142.7|32.18|Finance|22.55%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|3.CAT|Equity|142.7|12.87|Process Industries|9.02%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|4.CAT|Equity|142.7|11.89|Other|8.33%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|5.CAT|Equity|142.7|6.66|Health Technology|4.67%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|6.CAT|Equity|142.7|4.58|Distribution Services|3.21%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|7.CAT|Equity|142.7|1.43|Retail Trade|1.0%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|8.CAT|Equity|142.7|0.84|Consumer Services|0.59%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|9.CAT|Equity|142.7|0.37|Producer Manufacturing|0.26%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|10.CAT|Equity|142.7|0.21|CASH|0.15%|
North America|Equity|Small Cap Blend Equities||CSB|7|1.CAT|Equity|282.1|171.01|Finance|60.62%|
North America|Equity|Small Cap Blend Equities||CSB|7|2.CAT|Equity|282.1|69.57|Utilities|24.66%|
North America|Equity|Small Cap Blend Equities||CSB|7|3.CAT|Equity|282.1|56.48|Producer Manufacturing|20.02%|
North America|Equity|Small Cap Blend Equities||CSB|7|4.CAT|Equity|282.1|40|Consumer Non-Durables|14.18%|
North America|Equity|Small Cap Blend Equities||CSB|7|5.CAT|Equity|282.1|33.8|Retail Trade|11.98%|
North America|Equity|Small Cap Blend Equities||CSB|7|6.CAT|Equity|282.1|33.26|Commercial Services|11.79%|
North America|Equity|Small Cap Blend Equities||CSB|7|7.CAT|Equity|282.1|30.47|Process Industries|10.8%|
North America|Equity|Small Cap Blend Equities||CSB|7|8.CAT|Equity|282.1|24.15|Technology Services|8.56%|
North America|Equity|Small Cap Blend Equities||CSB|7|9.CAT|Equity|282.1|21.24|Consumer Durables|7.53%|
North America|Equity|Small Cap Blend Equities||CSB|7|10.CAT|Equity|282.1|15.71|Electronic Technology|5.57%|
North America|Equity|Small Cap Blend Equities||CSB|7|11.CAT|Equity|282.1|13.85|Industrial Services|4.91%|
North America|Equity|Small Cap Blend Equities||CSB|7|12.CAT|Equity|282.1|13.79|Distribution Services|4.89%|
North America|Equity|Small Cap Blend Equities||CSB|7|13.CAT|Equity|282.1|12.44|Consumer Services|4.41%|
North America|Equity|Small Cap Blend Equities||CSB|7|14.CAT|Equity|282.1|8.6|Non-Energy Minerals|3.05%|
North America|Equity|Small Cap Blend Equities||CSB|7|15.CAT|Equity|282.1|5.28|Health Services|1.87%|
North America|Equity|Small Cap Blend Equities||CSB|7|16.CAT|Equity|282.1|4.85|Health Technology|1.72%|
North America|Equity|Small Cap Blend Equities||CSB|7|17.CAT|Equity|282.1|4.65|Communications|1.65%|
North America|Equity|Small Cap Blend Equities||CSB|7|18.CAT|Equity|282.1|2.29|Other|0.81%|
North America|Equity|Small Cap Blend Equities||CSB|7|19.CAT|Equity|282.1|1.83|CASH|0.65%|
North America|Equity|Small Cap Blend Equities||CSB|7|20.CAT|Equity|282.1|1.04|Transportation|0.37%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|1.CAT|Equity|393.4|175.06|Other|44.5%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|2.CAT|Equity|393.4|102.32|Technology Services|26.01%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|3.CAT|Equity|393.4|85.45|Electronic Technology|21.72%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|4.CAT|Equity|393.4|82.93|Finance|21.08%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|5.CAT|Equity|393.4|62.98|CASH|16.01%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|6.CAT|Equity|393.4|56.1|Health Technology|14.26%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|7.CAT|Equity|393.4|44.77|Retail Trade|11.38%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|8.CAT|Equity|393.4|29.23|Consumer Non-Durables|7.43%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|9.CAT|Equity|393.4|20.69|Consumer Services|5.26%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|10.CAT|Equity|393.4|20.38|Producer Manufacturing|5.18%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|11.CAT|Equity|393.4|17.51|Energy Minerals|4.45%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|12.CAT|Equity|393.4|16.64|Consumer Durables|4.23%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|13.CAT|Equity|393.4|14.28|Utilities|3.63%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|14.CAT|Equity|393.4|13.73|Health Services|3.49%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|15.CAT|Equity|393.4|11.02|Process Industries|2.8%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|16.CAT|Equity|393.4|9.91|Transportation|2.52%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|17.CAT|Equity|393.4|7.08|Communications|1.8%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|18.CAT|Equity|393.4|4.92|Industrial Services|1.25%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|19.CAT|Equity|393.4|4.92|Commercial Services|1.25%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|20.CAT|Equity|393.4|3.3|Distribution Services|0.84%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|21.CAT|Equity|393.4|3.03|Non-Energy Minerals|0.77%|
North America|Equity|Emerging Markets Equities||TUR|7|1.CAT|Equity|269.8|119.06|Finance|44.13%|
North America|Equity|Emerging Markets Equities||TUR|7|2.CAT|Equity|269.8|67.69|Non-Energy Minerals|25.09%|
North America|Equity|Emerging Markets Equities||TUR|7|3.CAT|Equity|269.8|61.35|Consumer Durables|22.74%|
North America|Equity|Emerging Markets Equities||TUR|7|4.CAT|Equity|269.8|57.68|Energy Minerals|21.38%|
North America|Equity|Emerging Markets Equities||TUR|7|5.CAT|Equity|269.8|49.81|Retail Trade|18.46%|
North America|Equity|Emerging Markets Equities||TUR|7|6.CAT|Equity|269.8|32.7|Transportation|12.12%|
North America|Equity|Emerging Markets Equities||TUR|7|7.CAT|Equity|269.8|31.11|Process Industries|11.53%|
North America|Equity|Emerging Markets Equities||TUR|7|8.CAT|Equity|269.8|27.68|Communications|10.26%|
North America|Equity|Emerging Markets Equities||TUR|7|9.CAT|Equity|269.8|26.79|Consumer Non-Durables|9.93%|
North America|Equity|Emerging Markets Equities||TUR|7|10.CAT|Equity|269.8|20.77|Producer Manufacturing|7.7%|
North America|Equity|Emerging Markets Equities||TUR|7|11.CAT|Equity|269.8|18.83|Electronic Technology|6.98%|
North America|Equity|Emerging Markets Equities||TUR|7|12.CAT|Equity|269.8|8.98|Utilities|3.33%|
North America|Equity|Emerging Markets Equities||TUR|7|13.CAT|Equity|269.8|6.31|Commercial Services|2.34%|
North America|Equity|Emerging Markets Equities||TUR|7|14.CAT|Equity|269.8|5.4|Industrial Services|2.0%|
North America|Equity|Emerging Markets Equities||TUR|7|15.CAT|Equity|269.8|4.61|Health Services|1.71%|
North America|Equity|Emerging Markets Equities||TUR|7|16.CAT|Equity|269.8|0.3|CASH|0.11%|
North America|Equity|Emerging Markets Equities||TUR|7|17.CAT|Equity|269.8|0.22|Miscellaneous|0.08%|
North America|Equity|Small Cap Blend Equities||ISCB|7|1.CAT|Equity|220.5|56.98|Finance|25.84%|
North America|Equity|Small Cap Blend Equities||ISCB|7|2.CAT|Equity|220.5|22.51|Health Technology|10.21%|
North America|Equity|Small Cap Blend Equities||ISCB|7|3.CAT|Equity|220.5|21.06|Technology Services|9.55%|
North America|Equity|Small Cap Blend Equities||ISCB|7|4.CAT|Equity|220.5|14.99|Producer Manufacturing|6.8%|
North America|Equity|Small Cap Blend Equities||ISCB|7|5.CAT|Equity|220.5|14.35|Electronic Technology|6.51%|
North America|Equity|Small Cap Blend Equities||ISCB|7|6.CAT|Equity|220.5|10.96|Consumer Services|4.97%|
North America|Equity|Small Cap Blend Equities||ISCB|7|7.CAT|Equity|220.5|8.67|Process Industries|3.93%|
North America|Equity|Small Cap Blend Equities||ISCB|7|8.CAT|Equity|220.5|8.18|Retail Trade|3.71%|
North America|Equity|Small Cap Blend Equities||ISCB|7|9.CAT|Equity|220.5|7.96|Commercial Services|3.61%|
North America|Equity|Small Cap Blend Equities||ISCB|7|10.CAT|Equity|220.5|7.34|Energy Minerals|3.33%|
North America|Equity|Small Cap Blend Equities||ISCB|7|11.CAT|Equity|220.5|7.21|Consumer Durables|3.27%|
North America|Equity|Small Cap Blend Equities||ISCB|7|12.CAT|Equity|220.5|6.99|Industrial Services|3.17%|
North America|Equity|Small Cap Blend Equities||ISCB|7|13.CAT|Equity|220.5|6.68|Consumer Non-Durables|3.03%|
North America|Equity|Small Cap Blend Equities||ISCB|7|14.CAT|Equity|220.5|6.02|Utilities|2.73%|
North America|Equity|Small Cap Blend Equities||ISCB|7|15.CAT|Equity|220.5|4.81|Distribution Services|2.18%|
North America|Equity|Small Cap Blend Equities||ISCB|7|16.CAT|Equity|220.5|4.61|Non-Energy Minerals|2.09%|
North America|Equity|Small Cap Blend Equities||ISCB|7|17.CAT|Equity|220.5|4.5|Health Services|2.04%|
North America|Equity|Small Cap Blend Equities||ISCB|7|18.CAT|Equity|220.5|4.26|Transportation|1.93%|
North America|Equity|Small Cap Blend Equities||ISCB|7|19.CAT|Equity|220.5|1.87|Communications|0.85%|
North America|Equity|Small Cap Blend Equities||ISCB|7|20.CAT|Equity|220.5|0.4|Miscellaneous|0.18%|
North America|Equity|Small Cap Blend Equities||ISCB|7|21.CAT|Equity|220.5|0.04|CASH|0.02%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|7|1.CAT|Bond|258|511.95|Municipal|198.43%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|7|2.CAT|Bond|258|0.77|CASH|0.3%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|7|3.CAT|Bond|258|0.54|Other|0.21%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|1.CAT|Equity|230.4|118.36|Finance|51.37%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|2.CAT|Equity|230.4|42.74|Electronic Technology|18.55%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|3.CAT|Equity|230.4|41.26|Consumer Non-Durables|17.91%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|4.CAT|Equity|230.4|35.78|Non-Energy Minerals|15.53%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|5.CAT|Equity|230.4|29.38|Communications|12.75%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|6.CAT|Equity|230.4|25.34|Energy Minerals|11.0%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|7.CAT|Equity|230.4|24.45|Utilities|10.61%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|8.CAT|Equity|230.4|22.76|Consumer Durables|9.88%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|9.CAT|Equity|230.4|21.86|Health Technology|9.49%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|10.CAT|Equity|230.4|16.82|Process Industries|7.3%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|11.CAT|Equity|230.4|13.27|Producer Manufacturing|5.76%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|12.CAT|Equity|230.4|11.89|Retail Trade|5.16%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|13.CAT|Equity|230.4|10.51|Distribution Services|4.56%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|14.CAT|Equity|230.4|10.46|Technology Services|4.54%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|15.CAT|Equity|230.4|10.46|Transportation|4.54%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|16.CAT|Equity|230.4|9.52|Industrial Services|4.13%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|17.CAT|Equity|230.4|7.83|Health Services|3.4%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|18.CAT|Equity|230.4|6.22|Consumer Services|2.7%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|19.CAT|Equity|230.4|1.31|Commercial Services|0.57%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|20.CAT|Equity|230.4|0.25|CASH|0.11%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|7|1.CAT|Bond|296.7|297.17|Corporate|100.16%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|7|2.CAT|Bond|296.7|0.18|CASH|0.06%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|7|3.CAT|Bond|296.7|0.09|Preferred|0.03%|
North America|Equity|Large Cap Growth Equities||TCHP|7|1.CAT|Equity|261.1|112.74|Technology Services|43.18%|
North America|Equity|Large Cap Growth Equities||TCHP|7|2.CAT|Equity|261.1|42.48|Electronic Technology|16.27%|
North America|Equity|Large Cap Growth Equities||TCHP|7|3.CAT|Equity|261.1|38.88|Retail Trade|14.89%|
North America|Equity|Large Cap Growth Equities||TCHP|7|4.CAT|Equity|261.1|17.75|Finance|6.8%|
North America|Equity|Large Cap Growth Equities||TCHP|7|5.CAT|Equity|261.1|17.68|Health Technology|6.77%|
North America|Equity|Large Cap Growth Equities||TCHP|7|6.CAT|Equity|261.1|10.16|Consumer Durables|3.89%|
North America|Equity|Large Cap Growth Equities||TCHP|7|7.CAT|Equity|261.1|8.8|Health Services|3.37%|
North America|Equity|Large Cap Growth Equities||TCHP|7|8.CAT|Equity|261.1|5.04|Consumer Services|1.93%|
North America|Equity|Large Cap Growth Equities||TCHP|7|9.CAT|Equity|261.1|2.19|Commercial Services|0.84%|
North America|Equity|Large Cap Growth Equities||TCHP|7|10.CAT|Equity|261.1|2.04|Consumer Non-Durables|0.78%|
North America|Equity|Large Cap Growth Equities||TCHP|7|11.CAT|Equity|261.1|0.91|Miscellaneous|0.35%|
North America|Equity|Large Cap Growth Equities||TCHP|7|12.CAT|Equity|261.1|0.81|Producer Manufacturing|0.31%|
North America|Equity|Large Cap Growth Equities||TCHP|7|13.CAT|Equity|261.1|0.78|Process Industries|0.3%|
North America|Equity|Large Cap Growth Equities||TCHP|7|14.CAT|Equity|261.1|0.63|Communications|0.24%|
North America|Equity|Large Cap Growth Equities||TCHP|7|15.CAT|Equity|261.1|0.21|CASH|0.08%|
North America|Equity|Large Cap Growth Equities||CCOR|7|1.CAT|Equity|291.5|110.19|Technology Services|37.8%|
North America|Equity|Large Cap Growth Equities||CCOR|7|2.CAT|Equity|291.5|76.93|Finance|26.39%|
North America|Equity|Large Cap Growth Equities||CCOR|7|3.CAT|Equity|291.5|56.7|Electronic Technology|19.45%|
North America|Equity|Large Cap Growth Equities||CCOR|7|4.CAT|Equity|291.5|50.55|Health Technology|17.34%|
North America|Equity|Large Cap Growth Equities||CCOR|7|5.CAT|Equity|291.5|39.73|Consumer Non-Durables|13.63%|
North America|Equity|Large Cap Growth Equities||CCOR|7|6.CAT|Equity|291.5|30.43|Energy Minerals|10.44%|
North America|Equity|Large Cap Growth Equities||CCOR|7|7.CAT|Equity|291.5|27.46|Process Industries|9.42%|
North America|Equity|Large Cap Growth Equities||CCOR|7|8.CAT|Equity|291.5|25.97|Utilities|8.91%|
North America|Equity|Large Cap Growth Equities||CCOR|7|9.CAT|Equity|291.5|25.1|Retail Trade|8.61%|
North America|Equity|Large Cap Growth Equities||CCOR|7|10.CAT|Equity|291.5|25.04|Consumer Services|8.59%|
North America|Equity|Large Cap Growth Equities||CCOR|7|11.CAT|Equity|291.5|22.91|Producer Manufacturing|7.86%|
North America|Equity|Large Cap Growth Equities||CCOR|7|12.CAT|Equity|291.5|21.78|Miscellaneous|7.47%|
North America|Equity|Large Cap Growth Equities||CCOR|7|13.CAT|Equity|291.5|17.34|Health Services|5.95%|
North America|Equity|Large Cap Growth Equities||CCOR|7|14.CAT|Equity|291.5|14.95|Transportation|5.13%|
North America|Equity|Large Cap Growth Equities||CCOR|7|15.CAT|Equity|291.5|13.67|Industrial Services|4.69%|
North America|Equity|Large Cap Growth Equities||CCOR|7|16.CAT|Equity|291.5|11.11|Distribution Services|3.81%|
North America|Equity|Large Cap Growth Equities||CCOR|7|17.CAT|Equity|291.5|6.76|Other|2.32%|
North America|Equity|Large Cap Growth Equities||CCOR|7|18.CAT|Equity|291.5|6.33|CASH|2.17%|
North America|Bond|National Munis|Municipal Bond|MLN|7|1.CAT|Bond|238.9|235.82|Municipal|98.71%|
North America|Bond|National Munis|Municipal Bond|MLN|7|2.CAT|Bond|238.9|2.05|CASH|0.86%|
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|195.4|195.17|Other|99.88%|
North America|Equity|Volatility Hedged Equity||PMAY|7|2.CAT|Equity|195.4|0.23|CASH|0.12%|
North America|Equity|Mid Cap Blend Equities||JPME|7|1.CAT|Equity|237.3|44.23|Finance|18.64%|
North America|Equity|Mid Cap Blend Equities||JPME|7|2.CAT|Equity|237.3|24.28|Process Industries|10.23%|
North America|Equity|Mid Cap Blend Equities||JPME|7|3.CAT|Equity|237.3|21.17|Utilities|8.92%|
North America|Equity|Mid Cap Blend Equities||JPME|7|4.CAT|Equity|237.3|16.82|Electronic Technology|7.09%|
North America|Equity|Mid Cap Blend Equities||JPME|7|5.CAT|Equity|237.3|16.16|Health Technology|6.81%|
North America|Equity|Mid Cap Blend Equities||JPME|7|6.CAT|Equity|237.3|14.69|Technology Services|6.19%|
North America|Equity|Mid Cap Blend Equities||JPME|7|7.CAT|Equity|237.3|14.29|Producer Manufacturing|6.02%|
North America|Equity|Mid Cap Blend Equities||JPME|7|8.CAT|Equity|237.3|13.31|Consumer Non-Durables|5.61%|
North America|Equity|Mid Cap Blend Equities||JPME|7|9.CAT|Equity|237.3|10.75|Energy Minerals|4.53%|
North America|Equity|Mid Cap Blend Equities||JPME|7|10.CAT|Equity|237.3|10.56|Retail Trade|4.45%|
North America|Equity|Mid Cap Blend Equities||JPME|7|11.CAT|Equity|237.3|7.93|Industrial Services|3.34%|
North America|Equity|Mid Cap Blend Equities||JPME|7|12.CAT|Equity|237.3|7.76|Distribution Services|3.27%|
North America|Equity|Mid Cap Blend Equities||JPME|7|13.CAT|Equity|237.3|7.64|Non-Energy Minerals|3.22%|
North America|Equity|Mid Cap Blend Equities||JPME|7|14.CAT|Equity|237.3|7.64|Health Services|3.22%|
North America|Equity|Mid Cap Blend Equities||JPME|7|15.CAT|Equity|237.3|6|Consumer Durables|2.53%|
North America|Equity|Mid Cap Blend Equities||JPME|7|16.CAT|Equity|237.3|4.48|Consumer Services|1.89%|
North America|Equity|Mid Cap Blend Equities||JPME|7|17.CAT|Equity|237.3|3.77|Commercial Services|1.59%|
North America|Equity|Mid Cap Blend Equities||JPME|7|18.CAT|Equity|237.3|2.61|Transportation|1.1%|
North America|Equity|Mid Cap Blend Equities||JPME|7|19.CAT|Equity|237.3|1.83|Communications|0.77%|
North America|Equity|Mid Cap Blend Equities||JPME|7|20.CAT|Equity|237.3|0.57|CASH|0.24%|
North America|Equity|Mid Cap Blend Equities||JPME|7|21.CAT|Equity|237.3|0.55|Miscellaneous|0.23%|
North America|Equity|Large Cap Growth Equities||QGRO|7|1.CAT|Equity|231|113.26|Technology Services|49.03%|
North America|Equity|Large Cap Growth Equities||QGRO|7|2.CAT|Equity|231|90.09|Electronic Technology|39.0%|
North America|Equity|Large Cap Growth Equities||QGRO|7|3.CAT|Equity|231|59.92|Health Technology|25.94%|
North America|Equity|Large Cap Growth Equities||QGRO|7|4.CAT|Equity|231|59.78|Retail Trade|25.88%|
North America|Equity|Large Cap Growth Equities||QGRO|7|5.CAT|Equity|231|25.96|Finance|11.24%|
North America|Equity|Large Cap Growth Equities||QGRO|7|6.CAT|Equity|231|19.96|Consumer Services|8.64%|
North America|Equity|Large Cap Growth Equities||QGRO|7|7.CAT|Equity|231|15.87|Producer Manufacturing|6.87%|
North America|Equity|Large Cap Growth Equities||QGRO|7|8.CAT|Equity|231|15.68|Transportation|6.79%|
North America|Equity|Large Cap Growth Equities||QGRO|7|9.CAT|Equity|231|9.15|Consumer Durables|3.96%|
North America|Equity|Large Cap Growth Equities||QGRO|7|10.CAT|Equity|231|9.12|Process Industries|3.95%|
North America|Equity|Large Cap Growth Equities||QGRO|7|11.CAT|Equity|231|9.03|Non-Energy Minerals|3.91%|
North America|Equity|Large Cap Growth Equities||QGRO|7|12.CAT|Equity|231|7.81|Consumer Non-Durables|3.38%|
North America|Equity|Large Cap Growth Equities||QGRO|7|13.CAT|Equity|231|6.49|Commercial Services|2.81%|
North America|Equity|Large Cap Growth Equities||QGRO|7|14.CAT|Equity|231|6.03|Utilities|2.61%|
North America|Equity|Large Cap Growth Equities||QGRO|7|15.CAT|Equity|231|5.29|Energy Minerals|2.29%|
North America|Equity|Large Cap Growth Equities||QGRO|7|16.CAT|Equity|231|3.77|Health Services|1.63%|
North America|Equity|Large Cap Growth Equities||QGRO|7|17.CAT|Equity|231|1.8|Distribution Services|0.78%|
North America|Equity|Large Cap Growth Equities||QGRO|7|18.CAT|Equity|231|1.39|Miscellaneous|0.6%|
North America|Equity|Large Cap Growth Equities||QGRO|7|19.CAT|Equity|231|0.95|Other|0.41%|
North America|Equity|Large Cap Growth Equities||QGRO|7|20.CAT|Equity|231|0.42|Industrial Services|0.18%|
North America|Equity|Volatility Hedged Equity||PAPR|7|1.CAT|Equity|191.6|382.97|Other|199.88%|
North America|Equity|Volatility Hedged Equity||PAPR|7|2.CAT|Equity|191.6|0.23|CASH|0.12%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|1.CAT|Bond|259.7|386.93|Corporate|148.99%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|2.CAT|Bond|259.7|116.53|Sovereign|44.87%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|3.CAT|Bond|259.7|14|Open-ended Fund|5.39%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|4.CAT|Bond|259.7|3.71|Other|1.43%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|5.CAT|Bond|259.7|3.14|Preferred|1.21%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|6.CAT|Bond|259.7|0.21|Municipal|0.08%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|7.CAT|Bond|259.7|-5.14|CASH|-1.98%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|1.CAT|Multi-Asset|202.6|94.21|U.S. Listed Bonds|46.5%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|2.CAT|Multi-Asset|202.6|47.59|International Stocks|23.49%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|3.CAT|Multi-Asset|202.6|28.12|International Bonds|13.88%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|4.CAT|Multi-Asset|202.6|20.67|U.S. Listed Stocks|10.2%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|5.CAT|Multi-Asset|202.6|9.48|Preferred Stock|4.68%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|6.CAT|Multi-Asset|202.6|2.53|Cash|1.25%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|7.CAT|Multi-Asset|202.6|0|Convertibles|0.0%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|1.CAT|Bond|217.8|190.2|Corporate|87.33%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|2.CAT|Bond|217.8|27.42|Sovereign|12.59%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|3.CAT|Bond|217.8|0.98|Other|0.45%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|4.CAT|Bond|217.8|0.83|Preferred|0.38%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|5.CAT|Bond|217.8|0.02|Share/Common/Ordinary|0.01%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|6.CAT|Bond|217.8|0|Warrant|0.0%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|7.CAT|Bond|217.8|-1.61|CASH|-0.74%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|1.CAT|Equity|220.3|71.18|Finance|32.31%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|2.CAT|Equity|220.3|60.3|Producer Manufacturing|27.37%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|3.CAT|Equity|220.3|53.73|Process Industries|24.39%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|4.CAT|Equity|220.3|36.26|Industrial Services|16.46%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|5.CAT|Equity|220.3|31.37|Distribution Services|14.24%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|6.CAT|Equity|220.3|26.96|Retail Trade|12.24%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|7.CAT|Equity|220.3|26.94|Electronic Technology|12.23%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|8.CAT|Equity|220.3|20|Consumer Non-Durables|9.08%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|9.CAT|Equity|220.3|15.38|Technology Services|6.98%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|10.CAT|Equity|220.3|13.83|Non-Energy Minerals|6.28%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|11.CAT|Equity|220.3|13.55|Commercial Services|6.15%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|12.CAT|Equity|220.3|13.04|Utilities|5.92%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|13.CAT|Equity|220.3|13.04|Transportation|5.92%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|14.CAT|Equity|220.3|12.84|Consumer Services|5.83%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|15.CAT|Equity|220.3|11.83|Health Technology|5.37%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|16.CAT|Equity|220.3|9.27|Consumer Durables|4.21%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|17.CAT|Equity|220.3|4.85|Health Services|2.2%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|18.CAT|Equity|220.3|2.71|Energy Minerals|1.23%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|19.CAT|Equity|220.3|2.34|Communications|1.06%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|20.CAT|Equity|220.3|0.73|Miscellaneous|0.33%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|21.CAT|Equity|220.3|0.18|CASH|0.08%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|7|1.CAT|Bond|259.1|192.33|Sovereign|74.23%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|7|2.CAT|Bond|259.1|112.66|Mortgage Backed Security|43.48%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|7|3.CAT|Bond|259.1|110.97|Corporate|42.83%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|7|4.CAT|Bond|259.1|101.62|Open-ended Fund|39.22%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|7|1.CAT|Bond|115.7|63.8|Corporate|55.14%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|7|2.CAT|Bond|115.7|39.84|Asset Backed Security|34.43%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|7|3.CAT|Bond|115.7|4.39|Other|3.79%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|7|4.CAT|Bond|115.7|4.23|CASH|3.66%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|7|5.CAT|Bond|115.7|3.44|Sovereign|2.97%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|7|1.CAT|Bond|223.4|392.04|Corporate|175.49%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|7|2.CAT|Bond|223.4|46.91|Sovereign|21.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|7|3.CAT|Bond|223.4|5.61|Open-ended Fund|2.51%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|7|4.CAT|Bond|223.4|3.6|Other|1.61%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|7|5.CAT|Bond|223.4|-1.32|CASH|-0.59%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|1.CAT|Equity|170.3|253.27|Health Technology|148.72%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|2.CAT|Equity|170.3|38.73|Health Services|22.74%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|3.CAT|Equity|170.3|21.27|Technology Services|12.49%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|4.CAT|Equity|170.3|9.79|Electronic Technology|5.75%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|5.CAT|Equity|170.3|7.49|Commercial Services|4.4%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|6.CAT|Equity|170.3|4.68|Retail Trade|2.75%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|7.CAT|Equity|170.3|2.67|Producer Manufacturing|1.57%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|8.CAT|Equity|170.3|2.5|Process Industries|1.47%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|9.CAT|Equity|170.3|0.22|Other|0.13%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|10.CAT|Equity|170.3|0|CASH|0.0%|
North America|Equity|Financials Equities|Financials|DFNL|7|1.CAT|Equity|202|398.63|Finance|197.34%|
North America|Equity|Financials Equities|Financials|DFNL|7|2.CAT|Equity|202|5.49|CASH|2.72%|
North America|Equity|Financials Equities|Financials|DFNL|7|3.CAT|Equity|202|-0.14|Other|-0.07%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|7|1.CAT|Bond|229.4|226.65|Corporate|98.8%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|7|2.CAT|Bond|229.4|2.84|CASH|1.24%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|7|1.CAT|Preferred Stock|216.6|390.38|5 Day Volatility|180.23%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|7|2.CAT|Preferred Stock|216.6|14.71|20 Day Volatility|6.79%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|7|3.CAT|Preferred Stock|216.6|14.75|50 Day Volatility|6.81%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|7|4.CAT|Preferred Stock|216.6|12.78|200 Day Volatility|5.90%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|7|5.CAT|Preferred Stock|216.6|1.1|Beta|0.51|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|7|6.CAT|Preferred Stock|216.6|0.39|Standard Deviation|0.18%|
North America|Multi-Asset|High Yield Bonds||YLD|7|1.CAT|Multi-Asset|238.5|205.32|Corporate|86.09%|
North America|Multi-Asset|High Yield Bonds||YLD|7|2.CAT|Multi-Asset|238.5|20.61|Bank Loan|8.64%|
North America|Multi-Asset|High Yield Bonds||YLD|7|3.CAT|Multi-Asset|238.5|10.76|Other|4.51%|
North America|Multi-Asset|High Yield Bonds||YLD|7|4.CAT|Multi-Asset|238.5|1.81|Share/Common/Ordinary|0.76%|
North America|Equity|Building & Construction |Industrials|AIRR|7|1.CAT|Equity|235.7|112.31|Industrial Services|47.65%|
North America|Equity|Building & Construction |Industrials|AIRR|7|2.CAT|Equity|235.7|90.79|Producer Manufacturing|38.52%|
North America|Equity|Building & Construction |Industrials|AIRR|7|3.CAT|Equity|235.7|23|Finance|9.76%|
North America|Equity|Building & Construction |Industrials|AIRR|7|4.CAT|Equity|235.7|3.84|Commercial Services|1.63%|
North America|Equity|Building & Construction |Industrials|AIRR|7|5.CAT|Equity|235.7|3.79|Electronic Technology|1.61%|
North America|Equity|Building & Construction |Industrials|AIRR|7|6.CAT|Equity|235.7|1.86|Technology Services|0.79%|
North America|Equity|Building & Construction |Industrials|AIRR|7|7.CAT|Equity|235.7|0.16|CASH|0.07%|
North America|Equity|Large Cap Growth Equities||MILN|7|1.CAT|Equity|169.8|53.5|Technology Services|31.51%|
North America|Equity|Large Cap Growth Equities||MILN|7|2.CAT|Equity|169.8|49.14|Retail Trade|28.94%|
North America|Equity|Large Cap Growth Equities||MILN|7|3.CAT|Equity|169.8|26.95|Consumer Services|15.87%|
North America|Equity|Large Cap Growth Equities||MILN|7|4.CAT|Equity|169.8|16.1|Finance|9.48%|
North America|Equity|Large Cap Growth Equities||MILN|7|5.CAT|Equity|169.8|9.71|Consumer Non-Durables|5.72%|
North America|Equity|Large Cap Growth Equities||MILN|7|6.CAT|Equity|169.8|7.74|Electronic Technology|4.56%|
North America|Equity|Large Cap Growth Equities||MILN|7|7.CAT|Equity|169.8|5.54|Consumer Durables|3.26%|
North America|Equity|Large Cap Growth Equities||MILN|7|8.CAT|Equity|169.8|0.9|Commercial Services|0.53%|
North America|Equity|Large Cap Growth Equities||MILN|7|9.CAT|Equity|169.8|0.24|CASH|0.14%|
North America|Equity|Materials|Materials|SGDM|7|1.CAT|Equity|276|275.92|Non-Energy Minerals|99.97%|
North America|Equity|Materials|Materials|SGDM|7|2.CAT|Equity|276|4.61|Miscellaneous|1.67%|
North America|Equity|Materials|Materials|SGDM|7|3.CAT|Equity|276|-4.53|CASH|-1.64%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|1.CAT|Bond|229.3|427.23|Corporate|186.32%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|2.CAT|Bond|229.3|15.32|Other|6.68%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|3.CAT|Bond|229.3|8.76|Municipal|3.82%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|4.CAT|Bond|229.3|3.53|Sovereign|1.54%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|5.CAT|Bond|229.3|2.22|CASH|0.97%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|6.CAT|Bond|229.3|1.51|Open-ended Fund|0.66%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|7|1.CAT|Equity|205.3|390.83|Health Technology|190.37%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|7|2.CAT|Equity|205.3|19.05|Process Industries|9.28%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|7|3.CAT|Equity|205.3|0.78|Miscellaneous|0.38%|
North America|Equity|Small Cap Blend Equities||CSML|7|1.CAT|Equity|205|62.79|Finance|30.63%|
North America|Equity|Small Cap Blend Equities||CSML|7|2.CAT|Equity|205|19.56|Health Technology|9.54%|
North America|Equity|Small Cap Blend Equities||CSML|7|3.CAT|Equity|205|15.95|Producer Manufacturing|7.78%|
North America|Equity|Small Cap Blend Equities||CSML|7|4.CAT|Equity|205|14.41|Electronic Technology|7.03%|
North America|Equity|Small Cap Blend Equities||CSML|7|5.CAT|Equity|205|14.04|Technology Services|6.85%|
North America|Equity|Small Cap Blend Equities||CSML|7|6.CAT|Equity|205|10.27|Commercial Services|5.01%|
North America|Equity|Small Cap Blend Equities||CSML|7|7.CAT|Equity|205|8.96|Industrial Services|4.37%|
North America|Equity|Small Cap Blend Equities||CSML|7|8.CAT|Equity|205|8.92|Retail Trade|4.35%|
North America|Equity|Small Cap Blend Equities||CSML|7|9.CAT|Equity|205|7.01|Process Industries|3.42%|
North America|Equity|Small Cap Blend Equities||CSML|7|10.CAT|Equity|205|6.72|Transportation|3.28%|
North America|Equity|Small Cap Blend Equities||CSML|7|11.CAT|Equity|205|6.19|Consumer Services|3.02%|
North America|Equity|Small Cap Blend Equities||CSML|7|12.CAT|Equity|205|5.08|Consumer Non-Durables|2.48%|
North America|Equity|Small Cap Blend Equities||CSML|7|13.CAT|Equity|205|4.67|Utilities|2.28%|
North America|Equity|Small Cap Blend Equities||CSML|7|14.CAT|Equity|205|4.65|Consumer Durables|2.27%|
North America|Equity|Small Cap Blend Equities||CSML|7|15.CAT|Equity|205|4.43|Non-Energy Minerals|2.16%|
North America|Equity|Small Cap Blend Equities||CSML|7|16.CAT|Equity|205|3.81|Distribution Services|1.86%|
North America|Equity|Small Cap Blend Equities||CSML|7|17.CAT|Equity|205|3.01|Energy Minerals|1.47%|
North America|Equity|Small Cap Blend Equities||CSML|7|18.CAT|Equity|205|2.01|Communications|0.98%|
North America|Equity|Small Cap Blend Equities||CSML|7|19.CAT|Equity|205|1.31|Health Services|0.64%|
North America|Equity|Small Cap Blend Equities||CSML|7|20.CAT|Equity|205|1.19|Miscellaneous|0.58%|
North America|Equity|Large Cap Blend Equities||VLU|7|1.CAT|Equity|282|69.09|Finance|24.5%|
North America|Equity|Large Cap Blend Equities||VLU|7|2.CAT|Equity|282|26.9|Retail Trade|9.54%|
North America|Equity|Large Cap Blend Equities||VLU|7|3.CAT|Equity|282|23.83|Technology Services|8.45%|
North America|Equity|Large Cap Blend Equities||VLU|7|4.CAT|Equity|282|23.77|Electronic Technology|8.43%|
North America|Equity|Large Cap Blend Equities||VLU|7|5.CAT|Equity|282|19.51|Energy Minerals|6.92%|
North America|Equity|Large Cap Blend Equities||VLU|7|6.CAT|Equity|282|17.96|Health Technology|6.37%|
North America|Equity|Large Cap Blend Equities||VLU|7|7.CAT|Equity|282|14.81|Consumer Non-Durables|5.25%|
North America|Equity|Large Cap Blend Equities||VLU|7|8.CAT|Equity|282|10.24|Communications|3.63%|
North America|Equity|Large Cap Blend Equities||VLU|7|9.CAT|Equity|282|10.21|Utilities|3.62%|
North America|Equity|Large Cap Blend Equities||VLU|7|10.CAT|Equity|282|9.93|Producer Manufacturing|3.52%|
North America|Equity|Large Cap Blend Equities||VLU|7|11.CAT|Equity|282|9.84|Health Services|3.49%|
North America|Equity|Large Cap Blend Equities||VLU|7|12.CAT|Equity|282|9.08|Consumer Services|3.22%|
North America|Equity|Large Cap Blend Equities||VLU|7|13.CAT|Equity|282|8.23|Consumer Durables|2.92%|
North America|Equity|Large Cap Blend Equities||VLU|7|14.CAT|Equity|282|8.12|Process Industries|2.88%|
North America|Equity|Large Cap Blend Equities||VLU|7|15.CAT|Equity|282|5.72|Transportation|2.03%|
North America|Equity|Large Cap Blend Equities||VLU|7|16.CAT|Equity|282|4.82|Distribution Services|1.71%|
North America|Equity|Large Cap Blend Equities||VLU|7|17.CAT|Equity|282|4.68|Industrial Services|1.66%|
North America|Equity|Large Cap Blend Equities||VLU|7|18.CAT|Equity|282|2.65|Non-Energy Minerals|0.94%|
North America|Equity|Large Cap Blend Equities||VLU|7|19.CAT|Equity|282|2.2|Commercial Services|0.78%|
North America|Equity|Large Cap Blend Equities||VLU|7|20.CAT|Equity|282|0.34|Miscellaneous|0.12%|
North America|Bond|National Munis|Municipal Bond|MMIT|7|1.CAT|Bond|251.9|245.73|Municipal|97.55%|
North America|Bond|National Munis|Municipal Bond|MMIT|7|2.CAT|Bond|251.9|5.57|Open-ended Fund|2.21%|
North America|Bond|National Munis|Municipal Bond|MMIT|7|3.CAT|Bond|251.9|0.55|Other|0.22%|
North America|Bond|National Munis|Municipal Bond|MMIT|7|4.CAT|Bond|251.9|0.03|Corporate|0.01%|
North America|Bond|National Munis|Municipal Bond|MMIT|7|5.CAT|Bond|251.9|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||GVIP|7|1.CAT|Equity|186.3|48.59|Technology Services|26.08%|
North America|Equity|Large Cap Growth Equities||GVIP|7|2.CAT|Equity|186.3|36.14|Finance|19.4%|
North America|Equity|Large Cap Growth Equities||GVIP|7|3.CAT|Equity|186.3|23.46|Electronic Technology|12.59%|
North America|Equity|Large Cap Growth Equities||GVIP|7|4.CAT|Equity|186.3|18.07|Consumer Services|9.7%|
North America|Equity|Large Cap Growth Equities||GVIP|7|5.CAT|Equity|186.3|14.03|Retail Trade|7.53%|
North America|Equity|Large Cap Growth Equities||GVIP|7|6.CAT|Equity|186.3|10.84|Communications|5.82%|
North America|Equity|Large Cap Growth Equities||GVIP|7|7.CAT|Equity|186.3|7.38|Consumer Durables|3.96%|
North America|Equity|Large Cap Growth Equities||GVIP|7|8.CAT|Equity|186.3|4.3|Industrial Services|2.31%|
North America|Equity|Large Cap Growth Equities||GVIP|7|9.CAT|Equity|186.3|4.23|Producer Manufacturing|2.27%|
North America|Equity|Large Cap Growth Equities||GVIP|7|10.CAT|Equity|186.3|3.95|Commercial Services|2.12%|
North America|Equity|Large Cap Growth Equities||GVIP|7|11.CAT|Equity|186.3|3.88|Process Industries|2.08%|
North America|Equity|Large Cap Growth Equities||GVIP|7|12.CAT|Equity|186.3|3.86|Health Services|2.07%|
North America|Equity|Large Cap Growth Equities||GVIP|7|13.CAT|Equity|186.3|3.84|Health Technology|2.06%|
North America|Equity|Large Cap Growth Equities||GVIP|7|14.CAT|Equity|186.3|3.82|Utilities|2.05%|
North America|Equity|Large Cap Growth Equities||CACG|7|1.CAT|Equity|188.6|55.9|Technology Services|29.64%|
North America|Equity|Large Cap Growth Equities||CACG|7|2.CAT|Equity|188.6|35.7|Electronic Technology|18.93%|
North America|Equity|Large Cap Growth Equities||CACG|7|3.CAT|Equity|188.6|21.35|Retail Trade|11.32%|
North America|Equity|Large Cap Growth Equities||CACG|7|4.CAT|Equity|188.6|21.18|Health Technology|11.23%|
North America|Equity|Large Cap Growth Equities||CACG|7|5.CAT|Equity|188.6|11.73|Health Services|6.22%|
North America|Equity|Large Cap Growth Equities||CACG|7|6.CAT|Equity|188.6|9.9|Consumer Services|5.25%|
North America|Equity|Large Cap Growth Equities||CACG|7|7.CAT|Equity|188.6|7.58|Finance|4.02%|
North America|Equity|Large Cap Growth Equities||CACG|7|8.CAT|Equity|188.6|6.98|Producer Manufacturing|3.7%|
North America|Equity|Large Cap Growth Equities||CACG|7|9.CAT|Equity|188.6|4.26|Consumer Non-Durables|2.26%|
North America|Equity|Large Cap Growth Equities||CACG|7|10.CAT|Equity|188.6|3.77|Miscellaneous|2.0%|
North America|Equity|Large Cap Growth Equities||CACG|7|11.CAT|Equity|188.6|3.39|Commercial Services|1.8%|
North America|Equity|Large Cap Growth Equities||CACG|7|12.CAT|Equity|188.6|3.21|Transportation|1.7%|
North America|Equity|Large Cap Growth Equities||CACG|7|13.CAT|Equity|188.6|3.06|Distribution Services|1.62%|
North America|Equity|Large Cap Growth Equities||CACG|7|14.CAT|Equity|188.6|0.6|Communications|0.32%|
North America|Equity|Mid Cap Blend Equities||CZA|7|1.CAT|Equity|213.9|33.22|Utilities|15.53%|
North America|Equity|Mid Cap Blend Equities||CZA|7|2.CAT|Equity|213.9|28.56|Finance|13.35%|
North America|Equity|Mid Cap Blend Equities||CZA|7|3.CAT|Equity|213.9|28.34|Producer Manufacturing|13.25%|
North America|Equity|Mid Cap Blend Equities||CZA|7|4.CAT|Equity|213.9|20.96|Health Technology|9.8%|
North America|Equity|Mid Cap Blend Equities||CZA|7|5.CAT|Equity|213.9|19.17|Process Industries|8.96%|
North America|Equity|Mid Cap Blend Equities||CZA|7|6.CAT|Equity|213.9|18.42|Electronic Technology|8.61%|
North America|Equity|Mid Cap Blend Equities||CZA|7|7.CAT|Equity|213.9|12.3|Industrial Services|5.75%|
North America|Equity|Mid Cap Blend Equities||CZA|7|8.CAT|Equity|213.9|10.93|Distribution Services|5.11%|
North America|Equity|Mid Cap Blend Equities||CZA|7|9.CAT|Equity|213.9|10.05|Technology Services|4.7%|
North America|Equity|Mid Cap Blend Equities||CZA|7|10.CAT|Equity|213.9|9.07|Commercial Services|4.24%|
North America|Equity|Mid Cap Blend Equities||CZA|7|11.CAT|Equity|213.9|8.71|Health Services|4.07%|
North America|Equity|Mid Cap Blend Equities||CZA|7|12.CAT|Equity|213.9|7.7|Non-Energy Minerals|3.6%|
North America|Equity|Mid Cap Blend Equities||CZA|7|13.CAT|Equity|213.9|4.98|Transportation|2.33%|
North America|Equity|Mid Cap Blend Equities||CZA|7|14.CAT|Equity|213.9|1.43|Consumer Durables|0.67%|
North America|Equity|Mid Cap Blend Equities||CZA|7|15.CAT|Equity|213.9|0.06|Other|0.03%|
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|186.5|111.73|5 Day Volatility|59.91%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|7|2.CAT|Preferred Stock|186.5|19.62|20 Day Volatility|10.52%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|7|3.CAT|Preferred Stock|186.5|17.21|50 Day Volatility|9.23%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|7|4.CAT|Preferred Stock|186.5|14.01|200 Day Volatility|7.51%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|7|5.CAT|Preferred Stock|186.5|0.62|Beta|0.33|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|7|6.CAT|Preferred Stock|186.5|0.99|Standard Deviation|0.53%|
North America|Equity|Large Cap Value Equities||CDL|7|1.CAT|Equity|272.9|63.69|Utilities|23.34%|
North America|Equity|Large Cap Value Equities||CDL|7|2.CAT|Equity|272.9|55.75|Finance|20.43%|
North America|Equity|Large Cap Value Equities||CDL|7|3.CAT|Equity|272.9|41.13|Consumer Non-Durables|15.07%|
North America|Equity|Large Cap Value Equities||CDL|7|4.CAT|Equity|272.9|19.76|Health Technology|7.24%|
North America|Equity|Large Cap Value Equities||CDL|7|5.CAT|Equity|272.9|17.71|Process Industries|6.49%|
North America|Equity|Large Cap Value Equities||CDL|7|6.CAT|Equity|272.9|17.68|Electronic Technology|6.48%|
North America|Equity|Large Cap Value Equities||CDL|7|7.CAT|Equity|272.9|8.79|Energy Minerals|3.22%|
North America|Equity|Large Cap Value Equities||CDL|7|8.CAT|Equity|272.9|8.3|Industrial Services|3.04%|
North America|Equity|Large Cap Value Equities||CDL|7|9.CAT|Equity|272.9|6.85|Producer Manufacturing|2.51%|
North America|Equity|Large Cap Value Equities||CDL|7|10.CAT|Equity|272.9|6.28|Retail Trade|2.3%|
North America|Equity|Large Cap Value Equities||CDL|7|11.CAT|Equity|272.9|5.62|Technology Services|2.06%|
North America|Equity|Large Cap Value Equities||CDL|7|12.CAT|Equity|272.9|4.86|Distribution Services|1.78%|
North America|Equity|Large Cap Value Equities||CDL|7|13.CAT|Equity|272.9|4.61|Commercial Services|1.69%|
North America|Equity|Large Cap Value Equities||CDL|7|14.CAT|Equity|272.9|4.26|Consumer Durables|1.56%|
North America|Equity|Large Cap Value Equities||CDL|7|15.CAT|Equity|272.9|4.15|Communications|1.52%|
North America|Equity|Large Cap Value Equities||CDL|7|16.CAT|Equity|272.9|2.65|Non-Energy Minerals|0.97%|
North America|Equity|Large Cap Value Equities||CDL|7|17.CAT|Equity|272.9|0.85|CASH|0.31%|
|Commodity|Leveraged Commodities||UGL|7|1.CAT|Commodity|320.5|384.28|5 Day Volatility|119.90%|
|Commodity|Leveraged Commodities||UGL|7|2.CAT|Commodity|320.5|83.01|20 Day Volatility|25.90%|
|Commodity|Leveraged Commodities||UGL|7|3.CAT|Commodity|320.5|81.54|50 Day Volatility|25.44%|
|Commodity|Leveraged Commodities||UGL|7|4.CAT|Commodity|320.5|80.09|200 Day Volatility|24.99%|
|Commodity|Leveraged Commodities||UGL|7|5.CAT|Commodity|320.5|0.54|Beta|0.17|
|Commodity|Leveraged Commodities||UGL|7|6.CAT|Commodity|320.5|9.94|Standard Deviation|3.10%|
North America|Equity|All Cap Equities||QVAL|7|1.CAT|Equity|223.4|60.47|Retail Trade|27.07%|
North America|Equity|All Cap Equities||QVAL|7|2.CAT|Equity|223.4|36.97|Non-Energy Minerals|16.55%|
North America|Equity|All Cap Equities||QVAL|7|3.CAT|Equity|223.4|28.82|Process Industries|12.9%|
North America|Equity|All Cap Equities||QVAL|7|4.CAT|Equity|223.4|28.66|Consumer Durables|12.83%|
North America|Equity|All Cap Equities||QVAL|7|5.CAT|Equity|223.4|13.4|Producer Manufacturing|6.0%|
North America|Equity|All Cap Equities||QVAL|7|6.CAT|Equity|223.4|11.91|Health Technology|5.33%|
North America|Equity|All Cap Equities||QVAL|7|7.CAT|Equity|223.4|7.19|Health Services|3.22%|
North America|Equity|All Cap Equities||QVAL|7|8.CAT|Equity|223.4|5.65|Consumer Services|2.53%|
North America|Equity|All Cap Equities||QVAL|7|9.CAT|Equity|223.4|5.43|Energy Minerals|2.43%|
North America|Equity|All Cap Equities||QVAL|7|10.CAT|Equity|223.4|4.67|Commercial Services|2.09%|
North America|Equity|All Cap Equities||QVAL|7|11.CAT|Equity|223.4|4.27|Electronic Technology|1.91%|
North America|Equity|All Cap Equities||QVAL|7|12.CAT|Equity|223.4|4.24|Distribution Services|1.9%|
North America|Equity|All Cap Equities||QVAL|7|13.CAT|Equity|223.4|3.91|Transportation|1.75%|
North America|Equity|All Cap Equities||QVAL|7|14.CAT|Equity|223.4|3.6|Finance|1.61%|
North America|Equity|All Cap Equities||QVAL|7|15.CAT|Equity|223.4|3.6|Utilities|1.61%|
North America|Equity|All Cap Equities||QVAL|7|16.CAT|Equity|223.4|0.54|Miscellaneous|0.24%|
North America|Equity|All Cap Equities||QVAL|7|17.CAT|Equity|223.4|0.09|CASH|0.04%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|7|1.CAT|Bond|244.8|486.47|Corporate|198.72%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|7|2.CAT|Bond|244.8|3.26|Other|1.33%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|7|3.CAT|Bond|244.8|0|CASH|0.0%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|1.CAT|Equity|216.7|130.04|Non-Energy Minerals|60.01%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|2.CAT|Equity|216.7|99.77|Consumer Durables|46.04%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|3.CAT|Equity|216.7|80.96|Producer Manufacturing|37.36%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|4.CAT|Equity|216.7|58.83|Process Industries|27.15%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|5.CAT|Equity|216.7|34.46|Electronic Technology|15.9%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|6.CAT|Equity|216.7|9.75|Retail Trade|4.5%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|7.CAT|Equity|216.7|6.93|Finance|3.2%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|8.CAT|Equity|216.7|4.51|Technology Services|2.08%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|9.CAT|Equity|216.7|2.8|CASH|1.29%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|10.CAT|Equity|216.7|2.71|Consumer Services|1.25%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|11.CAT|Equity|216.7|2.51|Distribution Services|1.16%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|12.CAT|Equity|216.7|0.07|Other|0.03%|
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|217.5|208.17|U.S. Listed Stocks|95.71%|
North America|Multi-Asset|Hedge Fund||FVC|7|2.CAT|Multi-Asset|217.5|9.2|International Stocks|4.23%|
North America|Multi-Asset|Hedge Fund||FVC|7|3.CAT|Multi-Asset|217.5|0.15|Cash|0.07%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|7|1.CAT|Bond|198.2|173.6|Sovereign|87.59%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|7|2.CAT|Bond|198.2|19.88|Corporate|10.03%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|7|3.CAT|Bond|198.2|2.48|CASH|1.25%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|7|4.CAT|Bond|198.2|2.14|Other|1.08%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|1.CAT|Bond|306.3|253.22|Sovereign|82.67%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|2.CAT|Bond|306.3|155.75|Mortgage Backed Security|50.85%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|3.CAT|Bond|306.3|140.59|Corporate|45.9%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|4.CAT|Bond|306.3|47.91|CASH|15.64%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|5.CAT|Bond|306.3|12.44|Asset Backed Security|4.06%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|6.CAT|Bond|306.3|2.7|Other|0.88%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|7.CAT|Bond|306.3|2.39|Municipal|0.78%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|8.CAT|Bond|306.3|0.06|Preferred|0.02%|
North America|Equity|Leveraged Equities|Healthcare|BIB|7|1.CAT|Equity|115|23.97|5 Day Volatility|20.84%|
North America|Equity|Leveraged Equities|Healthcare|BIB|7|2.CAT|Equity|115|56.13|20 Day Volatility|48.81%|
North America|Equity|Leveraged Equities|Healthcare|BIB|7|3.CAT|Equity|115|58.67|50 Day Volatility|51.02%|
North America|Equity|Leveraged Equities|Healthcare|BIB|7|4.CAT|Equity|115|54.28|200 Day Volatility|47.20%|
North America|Equity|Leveraged Equities|Healthcare|BIB|7|5.CAT|Equity|115|2.2|Beta|1.91|
North America|Equity|Leveraged Equities|Healthcare|BIB|7|6.CAT|Equity|115|15.31|Standard Deviation|13.31%|
North America|Equity|Volatility Hedged Equity||SMLV|7|1.CAT|Equity|210.6|184.42|Finance|87.57%|
North America|Equity|Volatility Hedged Equity||SMLV|7|2.CAT|Equity|210.6|29.08|Producer Manufacturing|13.81%|
North America|Equity|Volatility Hedged Equity||SMLV|7|3.CAT|Equity|210.6|23.97|Technology Services|11.38%|
North America|Equity|Volatility Hedged Equity||SMLV|7|4.CAT|Equity|210.6|23.23|Health Technology|11.03%|
North America|Equity|Volatility Hedged Equity||SMLV|7|5.CAT|Equity|210.6|21.61|Electronic Technology|10.26%|
North America|Equity|Volatility Hedged Equity||SMLV|7|6.CAT|Equity|210.6|16.6|Utilities|7.88%|
North America|Equity|Volatility Hedged Equity||SMLV|7|7.CAT|Equity|210.6|16.3|Process Industries|7.74%|
North America|Equity|Volatility Hedged Equity||SMLV|7|8.CAT|Equity|210.6|15.1|Commercial Services|7.17%|
North America|Equity|Volatility Hedged Equity||SMLV|7|9.CAT|Equity|210.6|14.81|Consumer Non-Durables|7.03%|
North America|Equity|Volatility Hedged Equity||SMLV|7|10.CAT|Equity|210.6|13.88|Consumer Services|6.59%|
North America|Equity|Volatility Hedged Equity||SMLV|7|11.CAT|Equity|210.6|10.61|Consumer Durables|5.04%|
North America|Equity|Volatility Hedged Equity||SMLV|7|12.CAT|Equity|210.6|8.87|Transportation|4.21%|
North America|Equity|Volatility Hedged Equity||SMLV|7|13.CAT|Equity|210.6|8.19|Energy Minerals|3.89%|
North America|Equity|Volatility Hedged Equity||SMLV|7|14.CAT|Equity|210.6|7.6|Health Services|3.61%|
North America|Equity|Volatility Hedged Equity||SMLV|7|15.CAT|Equity|210.6|7.22|Industrial Services|3.43%|
North America|Equity|Volatility Hedged Equity||SMLV|7|16.CAT|Equity|210.6|6.34|Retail Trade|3.01%|
North America|Equity|Volatility Hedged Equity||SMLV|7|17.CAT|Equity|210.6|5.96|Distribution Services|2.83%|
North America|Equity|Volatility Hedged Equity||SMLV|7|18.CAT|Equity|210.6|5.14|Communications|2.44%|
North America|Equity|Volatility Hedged Equity||SMLV|7|19.CAT|Equity|210.6|1.24|Miscellaneous|0.59%|
North America|Equity|Volatility Hedged Equity||SMLV|7|20.CAT|Equity|210.6|0.93|Non-Energy Minerals|0.44%|
North America|Equity|Large Cap Value Equities||VALQ|7|1.CAT|Equity|216.3|32.53|Electronic Technology|15.04%|
North America|Equity|Large Cap Value Equities||VALQ|7|2.CAT|Equity|216.3|32.06|Finance|14.82%|
North America|Equity|Large Cap Value Equities||VALQ|7|3.CAT|Equity|216.3|25.2|Health Technology|11.65%|
North America|Equity|Large Cap Value Equities||VALQ|7|4.CAT|Equity|216.3|16.98|Consumer Non-Durables|7.85%|
North America|Equity|Large Cap Value Equities||VALQ|7|5.CAT|Equity|216.3|15.05|Utilities|6.96%|
North America|Equity|Large Cap Value Equities||VALQ|7|6.CAT|Equity|216.3|15.03|Retail Trade|6.95%|
North America|Equity|Large Cap Value Equities||VALQ|7|7.CAT|Equity|216.3|14.08|Energy Minerals|6.51%|
North America|Equity|Large Cap Value Equities||VALQ|7|8.CAT|Equity|216.3|11.72|Technology Services|5.42%|
North America|Equity|Large Cap Value Equities||VALQ|7|9.CAT|Equity|216.3|10.99|Process Industries|5.08%|
North America|Equity|Large Cap Value Equities||VALQ|7|10.CAT|Equity|216.3|8.91|Commercial Services|4.12%|
North America|Equity|Large Cap Value Equities||VALQ|7|11.CAT|Equity|216.3|5.97|Communications|2.76%|
North America|Equity|Large Cap Value Equities||VALQ|7|12.CAT|Equity|216.3|5.9|Producer Manufacturing|2.73%|
North America|Equity|Large Cap Value Equities||VALQ|7|13.CAT|Equity|216.3|4.95|Consumer Durables|2.29%|
North America|Equity|Large Cap Value Equities||VALQ|7|14.CAT|Equity|216.3|4.37|Non-Energy Minerals|2.02%|
North America|Equity|Large Cap Value Equities||VALQ|7|15.CAT|Equity|216.3|4.15|Health Services|1.92%|
North America|Equity|Large Cap Value Equities||VALQ|7|16.CAT|Equity|216.3|3.79|Transportation|1.75%|
North America|Equity|Large Cap Value Equities||VALQ|7|17.CAT|Equity|216.3|2.64|Consumer Services|1.22%|
North America|Equity|Large Cap Value Equities||VALQ|7|18.CAT|Equity|216.3|0.76|Industrial Services|0.35%|
North America|Equity|Large Cap Value Equities||VALQ|7|19.CAT|Equity|216.3|0.67|Other|0.31%|
North America|Equity|Large Cap Value Equities||VALQ|7|20.CAT|Equity|216.3|0.56|Distribution Services|0.26%|
North America|Equity|Small Cap Value Equities||FYT|7|1.CAT|Equity|265.8|100.31|Finance|37.74%|
North America|Equity|Small Cap Value Equities||FYT|7|2.CAT|Equity|265.8|17.22|Producer Manufacturing|6.48%|
North America|Equity|Small Cap Value Equities||FYT|7|3.CAT|Equity|265.8|16.45|Consumer Durables|6.19%|
North America|Equity|Small Cap Value Equities||FYT|7|4.CAT|Equity|265.8|16.03|Retail Trade|6.03%|
North America|Equity|Small Cap Value Equities||FYT|7|5.CAT|Equity|265.8|13.58|Process Industries|5.11%|
North America|Equity|Small Cap Value Equities||FYT|7|6.CAT|Equity|265.8|13.58|Consumer Services|5.11%|
North America|Equity|Small Cap Value Equities||FYT|7|7.CAT|Equity|265.8|11.62|Utilities|4.37%|
North America|Equity|Small Cap Value Equities||FYT|7|8.CAT|Equity|265.8|10.21|Electronic Technology|3.84%|
North America|Equity|Small Cap Value Equities||FYT|7|9.CAT|Equity|265.8|9.94|Transportation|3.74%|
North America|Equity|Small Cap Value Equities||FYT|7|10.CAT|Equity|265.8|7.6|Consumer Non-Durables|2.86%|
North America|Equity|Small Cap Value Equities||FYT|7|11.CAT|Equity|265.8|7.39|Industrial Services|2.78%|
North America|Equity|Small Cap Value Equities||FYT|7|12.CAT|Equity|265.8|7.07|Distribution Services|2.66%|
North America|Equity|Small Cap Value Equities||FYT|7|13.CAT|Equity|265.8|6.78|Non-Energy Minerals|2.55%|
North America|Equity|Small Cap Value Equities||FYT|7|14.CAT|Equity|265.8|6.7|Commercial Services|2.52%|
North America|Equity|Small Cap Value Equities||FYT|7|15.CAT|Equity|265.8|6.33|Energy Minerals|2.38%|
North America|Equity|Small Cap Value Equities||FYT|7|16.CAT|Equity|265.8|5.4|Health Technology|2.03%|
North America|Equity|Small Cap Value Equities||FYT|7|17.CAT|Equity|265.8|4.94|Technology Services|1.86%|
North America|Equity|Small Cap Value Equities||FYT|7|18.CAT|Equity|265.8|4.39|Communications|1.65%|
North America|Equity|Small Cap Value Equities||FYT|7|19.CAT|Equity|265.8|0.16|CASH|0.06%|
North America|Equity|Volatility Hedged Equity||PJUL|7|1.CAT|Equity|165.9|330.89|Other|199.45%|
North America|Equity|Volatility Hedged Equity||PJUL|7|2.CAT|Equity|165.9|0.91|CASH|0.55%|
North America|Equity|Leveraged Equities||QID|7|1.CAT|Equity|369.6|160.07|5 Day Volatility|43.31%|
North America|Equity|Leveraged Equities||QID|7|2.CAT|Equity|369.6|237.36|20 Day Volatility|64.22%|
North America|Equity|Leveraged Equities||QID|7|3.CAT|Equity|369.6|211.82|50 Day Volatility|57.31%|
North America|Equity|Leveraged Equities||QID|7|4.CAT|Equity|369.6|178.74|200 Day Volatility|48.36%|
North America|Equity|Leveraged Equities||QID|7|5.CAT|Equity|369.6|-6.28|Beta|-1.7|
North America|Equity|Leveraged Equities||QID|7|6.CAT|Equity|369.6|12.12|Standard Deviation|3.28%|
North America|Equity|Large Cap Growth Equities||FQAL|7|1.CAT|Equity|257.9|102.75|Technology Services|39.84%|
North America|Equity|Large Cap Growth Equities||FQAL|7|2.CAT|Equity|257.9|75.54|Finance|29.29%|
North America|Equity|Large Cap Growth Equities||FQAL|7|3.CAT|Equity|257.9|72.88|Electronic Technology|28.26%|
North America|Equity|Large Cap Growth Equities||FQAL|7|4.CAT|Equity|257.9|57.1|Health Technology|22.14%|
North America|Equity|Large Cap Growth Equities||FQAL|7|5.CAT|Equity|257.9|35.62|Consumer Non-Durables|13.81%|
North America|Equity|Large Cap Growth Equities||FQAL|7|6.CAT|Equity|257.9|30.3|Retail Trade|11.75%|
North America|Equity|Large Cap Growth Equities||FQAL|7|7.CAT|Equity|257.9|27.26|Consumer Services|10.57%|
North America|Equity|Large Cap Growth Equities||FQAL|7|8.CAT|Equity|257.9|18.9|Producer Manufacturing|7.33%|
North America|Equity|Large Cap Growth Equities||FQAL|7|9.CAT|Equity|257.9|13.33|Energy Minerals|5.17%|
North America|Equity|Large Cap Growth Equities||FQAL|7|10.CAT|Equity|257.9|12.71|Transportation|4.93%|
North America|Equity|Large Cap Growth Equities||FQAL|7|11.CAT|Equity|257.9|11.27|Utilities|4.37%|
North America|Equity|Large Cap Growth Equities||FQAL|7|12.CAT|Equity|257.9|10.96|Commercial Services|4.25%|
North America|Equity|Large Cap Growth Equities||FQAL|7|13.CAT|Equity|257.9|9.7|Health Services|3.76%|
North America|Equity|Large Cap Growth Equities||FQAL|7|14.CAT|Equity|257.9|7.63|Process Industries|2.96%|
North America|Equity|Large Cap Growth Equities||FQAL|7|15.CAT|Equity|257.9|6.99|Non-Energy Minerals|2.71%|
North America|Equity|Large Cap Growth Equities||FQAL|7|16.CAT|Equity|257.9|6.58|Distribution Services|2.55%|
North America|Equity|Large Cap Growth Equities||FQAL|7|17.CAT|Equity|257.9|4.93|Industrial Services|1.91%|
North America|Equity|Large Cap Growth Equities||FQAL|7|18.CAT|Equity|257.9|4.62|Communications|1.79%|
North America|Equity|Large Cap Growth Equities||FQAL|7|19.CAT|Equity|257.9|3.87|Miscellaneous|1.5%|
North America|Equity|Large Cap Growth Equities||FQAL|7|20.CAT|Equity|257.9|2.66|Consumer Durables|1.03%|
North America|Equity|Large Cap Growth Equities||FQAL|7|21.CAT|Equity|257.9|0.21|CASH|0.08%|
Emerging Markets|Equity|Leveraged Equities||EDC|7|1.CAT|Equity|126.7|564.66|5 Day Volatility|445.67%|
Emerging Markets|Equity|Leveraged Equities||EDC|7|2.CAT|Equity|126.7|72.61|20 Day Volatility|57.31%|
Emerging Markets|Equity|Leveraged Equities||EDC|7|3.CAT|Equity|126.7|72.59|50 Day Volatility|57.29%|
Emerging Markets|Equity|Leveraged Equities||EDC|7|4.CAT|Equity|126.7|64.26|200 Day Volatility|50.72%|
Emerging Markets|Equity|Leveraged Equities||EDC|7|5.CAT|Equity|126.7|3.12|Beta|2.46|
Emerging Markets|Equity|Leveraged Equities||EDC|7|6.CAT|Equity|126.7|16.18|Standard Deviation|12.77%|
North America|Bond|National Munis|Municipal Bond|HMOP|7|1.CAT|Bond|255|415.24|Municipal|162.84%|
North America|Bond|National Munis|Municipal Bond|HMOP|7|2.CAT|Bond|255|82.88|CASH|32.5%|
North America|Bond|National Munis|Municipal Bond|HMOP|7|3.CAT|Bond|255|11.3|Other|4.43%|
North America|Bond|National Munis|Municipal Bond|HMOP|7|4.CAT|Bond|255|0.71|Asset Backed Security|0.28%|
North America|Equity|Large Cap Growth Equities||JMOM|7|1.CAT|Equity|247.6|44.87|Technology Services|18.12%|
North America|Equity|Large Cap Growth Equities||JMOM|7|2.CAT|Equity|247.6|39.81|Electronic Technology|16.08%|
North America|Equity|Large Cap Growth Equities||JMOM|7|3.CAT|Equity|247.6|34.99|Finance|14.13%|
North America|Equity|Large Cap Growth Equities||JMOM|7|4.CAT|Equity|247.6|23.37|Health Technology|9.44%|
North America|Equity|Large Cap Growth Equities||JMOM|7|5.CAT|Equity|247.6|21.86|Retail Trade|8.83%|
North America|Equity|Large Cap Growth Equities||JMOM|7|6.CAT|Equity|247.6|11.86|Producer Manufacturing|4.79%|
North America|Equity|Large Cap Growth Equities||JMOM|7|7.CAT|Equity|247.6|10.99|Consumer Non-Durables|4.44%|
North America|Equity|Large Cap Growth Equities||JMOM|7|8.CAT|Equity|247.6|8.29|Consumer Durables|3.35%|
North America|Equity|Large Cap Growth Equities||JMOM|7|9.CAT|Equity|247.6|7.01|Consumer Services|2.83%|
North America|Equity|Large Cap Growth Equities||JMOM|7|10.CAT|Equity|247.6|6.83|Energy Minerals|2.76%|
North America|Equity|Large Cap Growth Equities||JMOM|7|11.CAT|Equity|247.6|6.04|Process Industries|2.44%|
North America|Equity|Large Cap Growth Equities||JMOM|7|12.CAT|Equity|247.6|5.45|Health Services|2.2%|
North America|Equity|Large Cap Growth Equities||JMOM|7|13.CAT|Equity|247.6|5.27|Industrial Services|2.13%|
North America|Equity|Large Cap Growth Equities||JMOM|7|14.CAT|Equity|247.6|5.13|Commercial Services|2.07%|
North America|Equity|Large Cap Growth Equities||JMOM|7|15.CAT|Equity|247.6|4.8|Transportation|1.94%|
North America|Equity|Large Cap Growth Equities||JMOM|7|16.CAT|Equity|247.6|4.36|Utilities|1.76%|
North America|Equity|Large Cap Growth Equities||JMOM|7|17.CAT|Equity|247.6|3.84|Non-Energy Minerals|1.55%|
North America|Equity|Large Cap Growth Equities||JMOM|7|18.CAT|Equity|247.6|1.09|Distribution Services|0.44%|
North America|Equity|Large Cap Growth Equities||JMOM|7|19.CAT|Equity|247.6|0.69|CASH|0.28%|
North America|Equity|Large Cap Growth Equities||JMOM|7|20.CAT|Equity|247.6|0.57|Communications|0.23%|
North America|Equity|Large Cap Growth Equities||JMOM|7|21.CAT|Equity|247.6|0.42|Miscellaneous|0.17%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|7|1.CAT|Equity|209.3|190.07|Retail Trade|90.81%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|7|2.CAT|Equity|209.3|19.28|Distribution Services|9.21%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|7|3.CAT|Equity|209.3|-0.02|CASH|-0.01%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|1.CAT|Equity|183|64.2|Finance|35.08%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|2.CAT|Equity|183|56.84|Technology Services|31.06%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|3.CAT|Equity|183|46.08|Electronic Technology|25.18%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|4.CAT|Equity|183|38.1|Health Technology|20.82%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|5.CAT|Equity|183|24.72|Consumer Non-Durables|13.51%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|6.CAT|Equity|183|24.61|Retail Trade|13.45%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|7.CAT|Equity|183|14.27|Producer Manufacturing|7.8%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|8.CAT|Equity|183|12.77|Energy Minerals|6.98%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|9.CAT|Equity|183|11.64|Consumer Services|6.36%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|10.CAT|Equity|183|10.91|Consumer Durables|5.96%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|11.CAT|Equity|183|10.72|Utilities|5.86%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|12.CAT|Equity|183|9.28|Process Industries|5.07%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|13.CAT|Equity|183|7.28|Non-Energy Minerals|3.98%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|14.CAT|Equity|183|7.01|Transportation|3.83%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|15.CAT|Equity|183|6.79|Health Services|3.71%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|16.CAT|Equity|183|5.91|Communications|3.23%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|17.CAT|Equity|183|4.58|Industrial Services|2.5%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|18.CAT|Equity|183|4.37|Commercial Services|2.39%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|19.CAT|Equity|183|2.09|Distribution Services|1.14%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|20.CAT|Equity|183|2.07|Miscellaneous|1.13%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|21.CAT|Equity|183|1.45|CASH|0.79%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|22.CAT|Equity|183|0|Other|0.0%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|1.CAT|Equity|134.7|117.19|Health Technology|87.0%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|2.CAT|Equity|134.7|8.22|Health Services|6.1%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|3.CAT|Equity|134.7|4.81|Commercial Services|3.57%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|4.CAT|Equity|134.7|3.15|Process Industries|2.34%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|5.CAT|Equity|134.7|0.62|Consumer Non-Durables|0.46%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|6.CAT|Equity|134.7|0.55|Distribution Services|0.41%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|7.CAT|Equity|134.7|0.53|Technology Services|0.39%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|8.CAT|Equity|134.7|-0.35|CASH|-0.26%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|1.CAT|Equity|218.3|174.42|Electronic Technology|79.9%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|2.CAT|Equity|218.3|51.5|Finance|23.59%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|3.CAT|Equity|218.3|33.14|Retail Trade|15.18%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|4.CAT|Equity|218.3|27.64|Non-Energy Minerals|12.66%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|5.CAT|Equity|218.3|25.52|Transportation|11.69%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|6.CAT|Equity|218.3|21.87|Distribution Services|10.02%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|7.CAT|Equity|218.3|15.94|Consumer Durables|7.3%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|8.CAT|Equity|218.3|15.7|Consumer Non-Durables|7.19%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|9.CAT|Equity|218.3|14.6|Process Industries|6.69%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|10.CAT|Equity|218.3|14.08|Utilities|6.45%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|11.CAT|Equity|218.3|11.7|Producer Manufacturing|5.36%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|12.CAT|Equity|218.3|10.04|Technology Services|4.6%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|13.CAT|Equity|218.3|6.59|Communications|3.02%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|14.CAT|Equity|218.3|5.94|Energy Minerals|2.72%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|15.CAT|Equity|218.3|4.82|Miscellaneous|2.21%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|16.CAT|Equity|218.3|2.75|Industrial Services|1.26%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|17.CAT|Equity|218.3|0.31|Other|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|18.CAT|Equity|218.3|0.04|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||FDG|7|1.CAT|Equity|164.1|63.95|Technology Services|38.97%|
North America|Equity|Large Cap Growth Equities||FDG|7|2.CAT|Equity|164.1|17.84|Health Technology|10.87%|
North America|Equity|Large Cap Growth Equities||FDG|7|3.CAT|Equity|164.1|15.43|Finance|9.4%|
North America|Equity|Large Cap Growth Equities||FDG|7|4.CAT|Equity|164.1|14.08|Consumer Durables|8.58%|
North America|Equity|Large Cap Growth Equities||FDG|7|5.CAT|Equity|164.1|12.08|Retail Trade|7.36%|
North America|Equity|Large Cap Growth Equities||FDG|7|6.CAT|Equity|164.1|11.7|Consumer Non-Durables|7.13%|
North America|Equity|Large Cap Growth Equities||FDG|7|7.CAT|Equity|164.1|10.19|Electronic Technology|6.21%|
North America|Equity|Large Cap Growth Equities||FDG|7|8.CAT|Equity|164.1|7.4|Producer Manufacturing|4.51%|
North America|Equity|Large Cap Growth Equities||FDG|7|9.CAT|Equity|164.1|5.91|Commercial Services|3.6%|
North America|Equity|Large Cap Growth Equities||FDG|7|10.CAT|Equity|164.1|2.59|Consumer Services|1.58%|
North America|Equity|Large Cap Growth Equities||FDG|7|11.CAT|Equity|164.1|1.97|Industrial Services|1.2%|
North America|Equity|Large Cap Growth Equities||FDG|7|12.CAT|Equity|164.1|0.97|Miscellaneous|0.59%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|1.CAT|Equity|105.6|40.73|Technology Services|38.57%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|2.CAT|Equity|105.6|15.64|Electronic Technology|14.81%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|3.CAT|Equity|105.6|11.95|Consumer Services|11.32%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|4.CAT|Equity|105.6|8.75|Finance|8.29%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|5.CAT|Equity|105.6|7.78|Retail Trade|7.37%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|6.CAT|Equity|105.6|7.47|Consumer Durables|7.07%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|7.CAT|Equity|105.6|6.9|Health Technology|6.53%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|8.CAT|Equity|105.6|1.58|Communications|1.5%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|9.CAT|Equity|105.6|1.48|Energy Minerals|1.4%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|10.CAT|Equity|105.6|1.31|Transportation|1.24%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|11.CAT|Equity|105.6|0.61|Non-Energy Minerals|0.58%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|12.CAT|Equity|105.6|0.61|Consumer Non-Durables|0.58%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|13.CAT|Equity|105.6|0.44|Health Services|0.42%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|14.CAT|Equity|105.6|0.42|Producer Manufacturing|0.4%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|15.CAT|Equity|105.6|-0.05|CASH|-0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|1.CAT|Equity|214.8|59.67|Finance|27.78%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|2.CAT|Equity|214.8|48.76|Consumer Non-Durables|22.7%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|3.CAT|Equity|214.8|43.86|Health Technology|20.42%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|4.CAT|Equity|214.8|34.86|Producer Manufacturing|16.23%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|5.CAT|Equity|214.8|31.77|Electronic Technology|14.79%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|6.CAT|Equity|214.8|25.09|Process Industries|11.68%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|7.CAT|Equity|214.8|23.24|Consumer Durables|10.82%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|8.CAT|Equity|214.8|22.85|Technology Services|10.64%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|9.CAT|Equity|214.8|22.7|Non-Energy Minerals|10.57%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|10.CAT|Equity|214.8|22.45|Retail Trade|10.45%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|11.CAT|Equity|214.8|21.05|Energy Minerals|9.8%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|12.CAT|Equity|214.8|18.04|Commercial Services|8.4%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|13.CAT|Equity|214.8|15.62|Transportation|7.27%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|14.CAT|Equity|214.8|14.07|Communications|6.55%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|15.CAT|Equity|214.8|6.36|Distribution Services|2.96%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|16.CAT|Equity|214.8|4.77|Consumer Services|2.22%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|17.CAT|Equity|214.8|4.55|Utilities|2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|18.CAT|Equity|214.8|4.45|Health Services|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|19.CAT|Equity|214.8|4.45|Industrial Services|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|20.CAT|Equity|214.8|1.07|Other|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|21.CAT|Equity|214.8|-0.02|CASH|-0.01%|
North America|Equity|Large Cap Blend Equities||EQL|7|1.CAT|Equity|222.6|222.62|Miscellaneous|100.01%|
North America|Equity|Large Cap Blend Equities||EQL|7|2.CAT|Equity|222.6|-0.02|CASH|-0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|1.CAT|Equity|198.2|65.09|Finance|32.84%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|2.CAT|Equity|198.2|48.12|Producer Manufacturing|24.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|3.CAT|Equity|198.2|31.14|Energy Minerals|15.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|4.CAT|Equity|198.2|27.93|Retail Trade|14.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|5.CAT|Equity|198.2|24.62|Distribution Services|12.42%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|6.CAT|Equity|198.2|23.78|Non-Energy Minerals|12.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|7.CAT|Equity|198.2|21.54|Health Technology|10.87%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|8.CAT|Equity|198.2|20.65|Electronic Technology|10.42%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|9.CAT|Equity|198.2|19.38|Process Industries|9.78%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|10.CAT|Equity|198.2|17.6|Technology Services|8.88%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|11.CAT|Equity|198.2|14.53|Industrial Services|7.33%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|12.CAT|Equity|198.2|14.13|Transportation|7.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|13.CAT|Equity|198.2|11.14|Consumer Services|5.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|14.CAT|Equity|198.2|10.92|Commercial Services|5.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|15.CAT|Equity|198.2|10.74|Consumer Durables|5.42%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|16.CAT|Equity|198.2|9.99|Consumer Non-Durables|5.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|17.CAT|Equity|198.2|8.13|Utilities|4.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|18.CAT|Equity|198.2|6.5|Health Services|3.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|19.CAT|Equity|198.2|6.08|Communications|3.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|20.CAT|Equity|198.2|2.38|Miscellaneous|1.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|21.CAT|Equity|198.2|0.81|CASH|0.41%|
North America|Equity|Leveraged Equities|Energy|DIG|7|1.CAT|Equity|250.4|564.65|5 Day Volatility|225.50%|
North America|Equity|Leveraged Equities|Energy|DIG|7|2.CAT|Equity|250.4|120.52|20 Day Volatility|48.13%|
North America|Equity|Leveraged Equities|Energy|DIG|7|3.CAT|Equity|250.4|121.12|50 Day Volatility|48.37%|
North America|Equity|Leveraged Equities|Energy|DIG|7|4.CAT|Equity|250.4|124.87|200 Day Volatility|49.87%|
North America|Equity|Leveraged Equities|Energy|DIG|7|5.CAT|Equity|250.4|8.16|Beta|3.26|
North America|Equity|Leveraged Equities|Energy|DIG|7|6.CAT|Equity|250.4|42.97|Standard Deviation|17.16%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|7|1.CAT|Bond|260.9|260.51|Sovereign|99.85%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|7|2.CAT|Bond|260.9|0.47|CASH|0.18%|
North America|Equity|n/a||QVMM|7|1.CAT|Equity|201.9|109.01|Finance|53.99%|
North America|Equity|n/a||QVMM|7|2.CAT|Equity|201.9|46.6|Producer Manufacturing|23.08%|
North America|Equity|n/a||QVMM|7|3.CAT|Equity|201.9|28.12|Electronic Technology|13.93%|
North America|Equity|n/a||QVMM|7|4.CAT|Equity|201.9|26.25|Retail Trade|13.0%|
North America|Equity|n/a||QVMM|7|5.CAT|Equity|201.9|22.03|Process Industries|10.91%|
North America|Equity|n/a||QVMM|7|6.CAT|Equity|201.9|18.47|Technology Services|9.15%|
North America|Equity|n/a||QVMM|7|7.CAT|Equity|201.9|18.13|Health Technology|8.98%|
North America|Equity|n/a||QVMM|7|8.CAT|Equity|201.9|15.93|Non-Energy Minerals|7.89%|
North America|Equity|n/a||QVMM|7|9.CAT|Equity|201.9|15.69|Consumer Services|7.77%|
North America|Equity|n/a||QVMM|7|10.CAT|Equity|201.9|15.4|Consumer Durables|7.63%|
North America|Equity|n/a||QVMM|7|11.CAT|Equity|201.9|13.95|Utilities|6.91%|
North America|Equity|n/a||QVMM|7|12.CAT|Equity|201.9|13.61|Commercial Services|6.74%|
North America|Equity|n/a||QVMM|7|13.CAT|Equity|201.9|12.32|Industrial Services|6.1%|
North America|Equity|n/a||QVMM|7|14.CAT|Equity|201.9|11.29|Transportation|5.59%|
North America|Equity|n/a||QVMM|7|15.CAT|Equity|201.9|10.16|Consumer Non-Durables|5.03%|
North America|Equity|n/a||QVMM|7|16.CAT|Equity|201.9|9.99|Health Services|4.95%|
North America|Equity|n/a||QVMM|7|17.CAT|Equity|201.9|8.18|Energy Minerals|4.05%|
North America|Equity|n/a||QVMM|7|18.CAT|Equity|201.9|7.83|Distribution Services|3.88%|
North America|Equity|n/a||QVMM|7|19.CAT|Equity|201.9|1.01|Communications|0.5%|
North America|Equity|n/a||QVMM|7|20.CAT|Equity|201.9|0|CASH|0.0%|
North America|Equity|n/a||QVMM|7|21.CAT|Equity|201.9|0|Miscellaneous|0.0%|
North America|Real Estate|Real Estate|Real Estate|FRI|7|1.CAT|Real Estate|221.4|221.33|Finance|99.97%|
North America|Real Estate|Real Estate|Real Estate|FRI|7|2.CAT|Real Estate|221.4|0.15|CASH|0.07%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|7|1.CAT|Bond|183.2|365.28|Sovereign|199.39%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|7|2.CAT|Bond|183.2|0.81|Open-ended Fund|0.44%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|7|3.CAT|Bond|183.2|0.62|CASH|0.34%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|7|4.CAT|Bond|183.2|0.04|Share/Common/Ordinary|0.02%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|7|5.CAT|Bond|183.2|-0.33|Other|-0.18%|
North America|Equity|n/a||BUFD|7|1.CAT|Equity|365.5|365.57|Miscellaneous|100.02%|
North America|Equity|All Cap Equities||DEUS|7|1.CAT|Equity|166.2|71.85|Finance|43.23%|
North America|Equity|All Cap Equities||DEUS|7|2.CAT|Equity|166.2|38.79|Electronic Technology|23.34%|
North America|Equity|All Cap Equities||DEUS|7|3.CAT|Equity|166.2|32.59|Technology Services|19.61%|
North America|Equity|All Cap Equities||DEUS|7|4.CAT|Equity|166.2|25.93|Retail Trade|15.6%|
North America|Equity|All Cap Equities||DEUS|7|5.CAT|Equity|166.2|25.01|Producer Manufacturing|15.05%|
North America|Equity|All Cap Equities||DEUS|7|6.CAT|Equity|166.2|18.12|Health Technology|10.9%|
North America|Equity|All Cap Equities||DEUS|7|7.CAT|Equity|166.2|17.62|Utilities|10.6%|
North America|Equity|All Cap Equities||DEUS|7|8.CAT|Equity|166.2|15.01|Process Industries|9.03%|
North America|Equity|All Cap Equities||DEUS|7|9.CAT|Equity|166.2|13.4|Consumer Non-Durables|8.06%|
North America|Equity|All Cap Equities||DEUS|7|10.CAT|Equity|166.2|9.82|Distribution Services|5.91%|
North America|Equity|All Cap Equities||DEUS|7|11.CAT|Equity|166.2|9.57|Health Services|5.76%|
North America|Equity|All Cap Equities||DEUS|7|12.CAT|Equity|166.2|9.24|Consumer Durables|5.56%|
North America|Equity|All Cap Equities||DEUS|7|13.CAT|Equity|166.2|8.66|Commercial Services|5.21%|
North America|Equity|All Cap Equities||DEUS|7|14.CAT|Equity|166.2|8.53|Consumer Services|5.13%|
North America|Equity|All Cap Equities||DEUS|7|15.CAT|Equity|166.2|7.31|Non-Energy Minerals|4.4%|
North America|Equity|All Cap Equities||DEUS|7|16.CAT|Equity|166.2|7.28|Transportation|4.38%|
North America|Equity|All Cap Equities||DEUS|7|17.CAT|Equity|166.2|6.81|Industrial Services|4.1%|
North America|Equity|All Cap Equities||DEUS|7|18.CAT|Equity|166.2|3.16|Energy Minerals|1.9%|
North America|Equity|All Cap Equities||DEUS|7|19.CAT|Equity|166.2|1.61|Other|0.97%|
North America|Equity|All Cap Equities||DEUS|7|20.CAT|Equity|166.2|1.4|CASH|0.84%|
North America|Equity|All Cap Equities||DEUS|7|21.CAT|Equity|166.2|0.8|Communications|0.48%|
North America|Equity|All Cap Equities||DEUS|7|22.CAT|Equity|166.2|0.17|Miscellaneous|0.1%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|1.CAT|Equity|138.9|73.99|Retail Trade|53.27%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|2.CAT|Equity|138.9|32.52|Technology Services|23.41%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|3.CAT|Equity|138.9|28.84|Consumer Services|20.76%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|4.CAT|Equity|138.9|3.39|Finance|2.44%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|5.CAT|Equity|138.9|0.15|CASH|0.11%|
Global|Commodity|Commodities||CMDY|7|1.CAT|Commodity|299.5|31.87|5 Day Volatility|10.64%|
Global|Commodity|Commodities||CMDY|7|2.CAT|Commodity|299.5|56.22|20 Day Volatility|18.77%|
Global|Commodity|Commodities||CMDY|7|3.CAT|Commodity|299.5|44.57|50 Day Volatility|14.88%|
Global|Commodity|Commodities||CMDY|7|4.CAT|Commodity|299.5|47.62|200 Day Volatility|15.90%|
Global|Commodity|Commodities||CMDY|7|5.CAT|Commodity|299.5|1.29|Beta|0.43|
Global|Commodity|Commodities||CMDY|7|6.CAT|Commodity|299.5|11.2|Standard Deviation|3.74%|
North America|Equity|Large Cap Growth Equities||ALTL|7|1.CAT|Equity|514.3|183.19|Electronic Technology|35.62%|
North America|Equity|Large Cap Growth Equities||ALTL|7|2.CAT|Equity|514.3|143.64|Finance|27.93%|
North America|Equity|Large Cap Growth Equities||ALTL|7|3.CAT|Equity|514.3|121.27|Utilities|23.58%|
North America|Equity|Large Cap Growth Equities||ALTL|7|4.CAT|Equity|514.3|114.43|Technology Services|22.25%|
North America|Equity|Large Cap Growth Equities||ALTL|7|5.CAT|Equity|514.3|107.23|Consumer Non-Durables|20.85%|
North America|Equity|Large Cap Growth Equities||ALTL|7|6.CAT|Equity|514.3|70.51|Health Technology|13.71%|
North America|Equity|Large Cap Growth Equities||ALTL|7|7.CAT|Equity|514.3|61.66|Producer Manufacturing|11.99%|
North America|Equity|Large Cap Growth Equities||ALTL|7|8.CAT|Equity|514.3|49.42|Consumer Services|9.61%|
North America|Equity|Large Cap Growth Equities||ALTL|7|9.CAT|Equity|514.3|33.74|Process Industries|6.56%|
North America|Equity|Large Cap Growth Equities||ALTL|7|10.CAT|Equity|514.3|30.91|Retail Trade|6.01%|
North America|Equity|Large Cap Growth Equities||ALTL|7|11.CAT|Equity|514.3|29.78|Energy Minerals|5.79%|
North America|Equity|Large Cap Growth Equities||ALTL|7|12.CAT|Equity|514.3|25.72|Consumer Durables|5.0%|
North America|Equity|Large Cap Growth Equities||ALTL|7|13.CAT|Equity|514.3|15.99|Industrial Services|3.11%|
North America|Equity|Large Cap Growth Equities||ALTL|7|14.CAT|Equity|514.3|9.05|Transportation|1.76%|
North America|Equity|Large Cap Growth Equities||ALTL|7|15.CAT|Equity|514.3|6.48|Communications|1.26%|
North America|Equity|Large Cap Growth Equities||ALTL|7|16.CAT|Equity|514.3|6.43|Non-Energy Minerals|1.25%|
North America|Equity|Large Cap Growth Equities||ALTL|7|17.CAT|Equity|514.3|5.61|CASH|1.09%|
North America|Equity|Large Cap Growth Equities||ALTL|7|18.CAT|Equity|514.3|4.78|Health Services|0.93%|
North America|Equity|Large Cap Growth Equities||ALTL|7|19.CAT|Equity|514.3|4.47|Distribution Services|0.87%|
North America|Equity|Large Cap Growth Equities||ALTL|7|20.CAT|Equity|514.3|4.37|Commercial Services|0.85%|
North America|Equity|Small Cap Blend Equities||DGRS|7|1.CAT|Equity|224.1|57.64|Finance|25.72%|
North America|Equity|Small Cap Blend Equities||DGRS|7|2.CAT|Equity|224.1|28.24|Producer Manufacturing|12.6%|
North America|Equity|Small Cap Blend Equities||DGRS|7|3.CAT|Equity|224.1|22.3|Utilities|9.95%|
North America|Equity|Small Cap Blend Equities||DGRS|7|4.CAT|Equity|224.1|15.53|Process Industries|6.93%|
North America|Equity|Small Cap Blend Equities||DGRS|7|5.CAT|Equity|224.1|13.58|Consumer Non-Durables|6.06%|
North America|Equity|Small Cap Blend Equities||DGRS|7|6.CAT|Equity|224.1|12.15|Electronic Technology|5.42%|
North America|Equity|Small Cap Blend Equities||DGRS|7|7.CAT|Equity|224.1|10.62|Retail Trade|4.74%|
North America|Equity|Small Cap Blend Equities||DGRS|7|8.CAT|Equity|224.1|10.42|Distribution Services|4.65%|
North America|Equity|Small Cap Blend Equities||DGRS|7|9.CAT|Equity|224.1|10.38|Consumer Durables|4.63%|
North America|Equity|Small Cap Blend Equities||DGRS|7|10.CAT|Equity|224.1|8.74|Commercial Services|3.9%|
North America|Equity|Small Cap Blend Equities||DGRS|7|11.CAT|Equity|224.1|7.84|Consumer Services|3.5%|
North America|Equity|Small Cap Blend Equities||DGRS|7|12.CAT|Equity|224.1|6.68|Transportation|2.98%|
North America|Equity|Small Cap Blend Equities||DGRS|7|13.CAT|Equity|224.1|5.47|Non-Energy Minerals|2.44%|
North America|Equity|Small Cap Blend Equities||DGRS|7|14.CAT|Equity|224.1|3.34|Technology Services|1.49%|
North America|Equity|Small Cap Blend Equities||DGRS|7|15.CAT|Equity|224.1|3.07|Health Services|1.37%|
North America|Equity|Small Cap Blend Equities||DGRS|7|16.CAT|Equity|224.1|2.78|Industrial Services|1.24%|
North America|Equity|Small Cap Blend Equities||DGRS|7|17.CAT|Equity|224.1|1.79|Communications|0.8%|
North America|Equity|Small Cap Blend Equities||DGRS|7|18.CAT|Equity|224.1|1.59|Energy Minerals|0.71%|
North America|Equity|Small Cap Blend Equities||DGRS|7|19.CAT|Equity|224.1|1.55|Health Technology|0.69%|
North America|Equity|Small Cap Blend Equities||DGRS|7|20.CAT|Equity|224.1|0.13|CASH|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|1.CAT|Equity|194.7|39.17|Finance|20.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|2.CAT|Equity|194.7|25.8|Health Technology|13.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|3.CAT|Equity|194.7|20.15|Consumer Non-Durables|10.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|4.CAT|Equity|194.7|14.49|Producer Manufacturing|7.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|5.CAT|Equity|194.7|13.2|Consumer Durables|6.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|6.CAT|Equity|194.7|12.15|Electronic Technology|6.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|7.CAT|Equity|194.7|10.24|Energy Minerals|5.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|8.CAT|Equity|194.7|9.4|Technology Services|4.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|9.CAT|Equity|194.7|8.78|Non-Energy Minerals|4.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|10.CAT|Equity|194.7|7.24|Communications|3.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|11.CAT|Equity|194.7|6.72|Process Industries|3.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|12.CAT|Equity|194.7|5.37|Transportation|2.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|13.CAT|Equity|194.7|5.06|Utilities|2.6%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|14.CAT|Equity|194.7|4.36|Commercial Services|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|15.CAT|Equity|194.7|3.68|Retail Trade|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|16.CAT|Equity|194.7|3.66|Distribution Services|1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|17.CAT|Equity|194.7|2.2|Consumer Services|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|18.CAT|Equity|194.7|2.04|Industrial Services|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|19.CAT|Equity|194.7|0.78|Health Services|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|20.CAT|Equity|194.7|0.33|Miscellaneous|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|21.CAT|Equity|194.7|-0.06|CASH|-0.03%|
North America|Equity|Large Cap Growth Equities||TTAC|7|1.CAT|Equity|196.5|80.45|Technology Services|40.94%|
North America|Equity|Large Cap Growth Equities||TTAC|7|2.CAT|Equity|196.5|65.83|Finance|33.5%|
North America|Equity|Large Cap Growth Equities||TTAC|7|3.CAT|Equity|196.5|63.47|Electronic Technology|32.3%|
North America|Equity|Large Cap Growth Equities||TTAC|7|4.CAT|Equity|196.5|36.39|Health Technology|18.52%|
North America|Equity|Large Cap Growth Equities||TTAC|7|5.CAT|Equity|196.5|31.54|Retail Trade|16.05%|
North America|Equity|Large Cap Growth Equities||TTAC|7|6.CAT|Equity|196.5|22.26|Consumer Non-Durables|11.33%|
North America|Equity|Large Cap Growth Equities||TTAC|7|7.CAT|Equity|196.5|18.63|Producer Manufacturing|9.48%|
North America|Equity|Large Cap Growth Equities||TTAC|7|8.CAT|Equity|196.5|13.3|Energy Minerals|6.77%|
North America|Equity|Large Cap Growth Equities||TTAC|7|9.CAT|Equity|196.5|12.89|Commercial Services|6.56%|
North America|Equity|Large Cap Growth Equities||TTAC|7|10.CAT|Equity|196.5|10.49|Health Services|5.34%|
North America|Equity|Large Cap Growth Equities||TTAC|7|11.CAT|Equity|196.5|9.9|Consumer Services|5.04%|
North America|Equity|Large Cap Growth Equities||TTAC|7|12.CAT|Equity|196.5|7.45|Non-Energy Minerals|3.79%|
North America|Equity|Large Cap Growth Equities||TTAC|7|13.CAT|Equity|196.5|6.9|Distribution Services|3.51%|
North America|Equity|Large Cap Growth Equities||TTAC|7|14.CAT|Equity|196.5|5.44|Transportation|2.77%|
North America|Equity|Large Cap Growth Equities||TTAC|7|15.CAT|Equity|196.5|3.34|Process Industries|1.7%|
North America|Equity|Large Cap Growth Equities||TTAC|7|16.CAT|Equity|196.5|2.75|Miscellaneous|1.4%|
North America|Equity|Large Cap Growth Equities||TTAC|7|17.CAT|Equity|196.5|1.71|Industrial Services|0.87%|
North America|Equity|Large Cap Growth Equities||TTAC|7|18.CAT|Equity|196.5|0.33|CASH|0.17%|
North America|Equity|Financials Equities|Financials|KCE|7|1.CAT|Equity|186.3|321.95|Finance|172.81%|
North America|Equity|Financials Equities|Financials|KCE|7|2.CAT|Equity|186.3|38.17|Technology Services|20.49%|
North America|Equity|Financials Equities|Financials|KCE|7|3.CAT|Equity|186.3|11.68|Commercial Services|6.27%|
North America|Equity|Financials Equities|Financials|KCE|7|4.CAT|Equity|186.3|0.73|Miscellaneous|0.39%|
North America|Equity|Large Cap Growth Equities||OVL|7|1.CAT|Equity|257.2|521.09|Miscellaneous|202.6%|
North America|Equity|Large Cap Growth Equities||OVL|7|2.CAT|Equity|257.2|-0.21|Other|-0.08%|
North America|Equity|Large Cap Growth Equities||OVL|7|3.CAT|Equity|257.2|-6.48|CASH|-2.52%|
|Equity|Large Cap Blend Equities||FAUG|7|1.CAT|Equity|185.7|184.38|Other|99.29%|
|Equity|Large Cap Blend Equities||FAUG|7|2.CAT|Equity|185.7|1.32|Miscellaneous|0.71%|
|Equity|Large Cap Blend Equities||FAUG|7|3.CAT|Equity|185.7|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|1.CAT|Equity|138.3|137.24|Health Technology|99.23%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|2.CAT|Equity|138.3|0.84|Commercial Services|0.61%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|3.CAT|Equity|138.3|0.12|Health Services|0.09%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|4.CAT|Equity|138.3|0.1|Miscellaneous|0.07%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|5.CAT|Equity|138.3|-0.04|CASH|-0.03%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|7|1.CAT|Bond|281.2|280.55|Exchange Traded Fund (ETF-ETF)|99.77%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|7|2.CAT|Bond|281.2|0.65|Open-ended Fund|0.23%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|1.CAT|Equity|164.9|121|Consumer Durables|73.38%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|2.CAT|Equity|164.9|65.93|Producer Manufacturing|39.98%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|3.CAT|Equity|164.9|57.8|Utilities|35.05%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|4.CAT|Equity|164.9|35.55|Electronic Technology|21.56%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|5.CAT|Equity|164.9|24.19|Industrial Services|14.67%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|6.CAT|Equity|164.9|15.55|Finance|9.43%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|7.CAT|Equity|164.9|5.46|Technology Services|3.31%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|8.CAT|Equity|164.9|2.67|Miscellaneous|1.62%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|9.CAT|Equity|164.9|1.75|Process Industries|1.06%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|10.CAT|Equity|164.9|0|Other|0.0%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|11.CAT|Equity|164.9|-0.12|CASH|-0.07%|
North America|Equity|Volatility Hedged Equity||POCT|7|1.CAT|Equity|185.5|184.63|Other|99.53%|
North America|Equity|Volatility Hedged Equity||POCT|7|2.CAT|Equity|185.5|0.87|CASH|0.47%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|1.CAT|Equity|177.5|29.25|Consumer Durables|16.48%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|2.CAT|Equity|177.5|21.83|Finance|12.3%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|3.CAT|Equity|177.5|18.96|Electronic Technology|10.68%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|4.CAT|Equity|177.5|17.7|Producer Manufacturing|9.97%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|5.CAT|Equity|177.5|14.82|Health Technology|8.35%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|6.CAT|Equity|177.5|9.69|Technology Services|5.46%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|7.CAT|Equity|177.5|8.43|Communications|4.75%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|8.CAT|Equity|177.5|8.22|Consumer Non-Durables|4.63%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|9.CAT|Equity|177.5|7.74|Distribution Services|4.36%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|10.CAT|Equity|177.5|6.59|Process Industries|3.71%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|11.CAT|Equity|177.5|6.11|Retail Trade|3.44%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|12.CAT|Equity|177.5|5.8|Transportation|3.27%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|13.CAT|Equity|177.5|5.41|CASH|3.05%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|14.CAT|Equity|177.5|5.04|Other|2.84%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|15.CAT|Equity|177.5|3.43|Commercial Services|1.93%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|16.CAT|Equity|177.5|2.59|Consumer Services|1.46%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|17.CAT|Equity|177.5|1.67|Non-Energy Minerals|0.94%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|18.CAT|Equity|177.5|1.54|Utilities|0.87%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|19.CAT|Equity|177.5|1.37|Energy Minerals|0.77%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|20.CAT|Equity|177.5|0.99|Industrial Services|0.56%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|21.CAT|Equity|177.5|0.36|Miscellaneous|0.2%|
Developed Markets|Equity|Global Equities||KLDW|7|1.CAT|Equity|175.8|29.17|Health Technology|16.59%|
Developed Markets|Equity|Global Equities||KLDW|7|2.CAT|Equity|175.8|26.28|Producer Manufacturing|14.95%|
Developed Markets|Equity|Global Equities||KLDW|7|3.CAT|Equity|175.8|25.3|Technology Services|14.39%|
Developed Markets|Equity|Global Equities||KLDW|7|4.CAT|Equity|175.8|22.84|Consumer Non-Durables|12.99%|
Developed Markets|Equity|Global Equities||KLDW|7|5.CAT|Equity|175.8|17.56|Electronic Technology|9.99%|
Developed Markets|Equity|Global Equities||KLDW|7|6.CAT|Equity|175.8|14.68|Process Industries|8.35%|
Developed Markets|Equity|Global Equities||KLDW|7|7.CAT|Equity|175.8|10.2|Consumer Durables|5.8%|
Developed Markets|Equity|Global Equities||KLDW|7|8.CAT|Equity|175.8|9.7|Retail Trade|5.52%|
Developed Markets|Equity|Global Equities||KLDW|7|9.CAT|Equity|175.8|6.07|Consumer Services|3.45%|
Developed Markets|Equity|Global Equities||KLDW|7|10.CAT|Equity|175.8|3.13|Distribution Services|1.78%|
Developed Markets|Equity|Global Equities||KLDW|7|11.CAT|Equity|175.8|2.6|Commercial Services|1.48%|
Developed Markets|Equity|Global Equities||KLDW|7|12.CAT|Equity|175.8|2.27|CASH|1.29%|
Developed Markets|Equity|Global Equities||KLDW|7|13.CAT|Equity|175.8|2|Non-Energy Minerals|1.14%|
Developed Markets|Equity|Global Equities||KLDW|7|14.CAT|Equity|175.8|0.91|Communications|0.52%|
Developed Markets|Equity|Global Equities||KLDW|7|15.CAT|Equity|175.8|0.83|Industrial Services|0.47%|
Developed Markets|Equity|Global Equities||KLDW|7|16.CAT|Equity|175.8|0.77|Health Services|0.44%|
Developed Markets|Equity|Global Equities||KLDW|7|17.CAT|Equity|175.8|0.53|Finance|0.3%|
Developed Markets|Equity|Global Equities||KLDW|7|18.CAT|Equity|175.8|0.49|Utilities|0.28%|
Developed Markets|Equity|Global Equities||KLDW|7|19.CAT|Equity|175.8|0.4|Transportation|0.23%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|7|1.CAT|Bond|208.1|415.41|Closed-ended Fund|199.62%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|7|2.CAT|Bond|208.1|0.87|CASH|0.42%|
Developed Europe|Equity|Europe Equities||FLEE|7|1.CAT|Equity|190.1|67.41|Finance|35.46%|
Developed Europe|Equity|Europe Equities||FLEE|7|2.CAT|Equity|190.1|56.97|Consumer Non-Durables|29.97%|
Developed Europe|Equity|Europe Equities||FLEE|7|3.CAT|Equity|190.1|55.41|Health Technology|29.15%|
Developed Europe|Equity|Europe Equities||FLEE|7|4.CAT|Equity|190.1|26.71|Producer Manufacturing|14.05%|
Developed Europe|Equity|Europe Equities||FLEE|7|5.CAT|Equity|190.1|24.83|Electronic Technology|13.06%|
Developed Europe|Equity|Europe Equities||FLEE|7|6.CAT|Equity|190.1|20.34|Energy Minerals|10.7%|
Developed Europe|Equity|Europe Equities||FLEE|7|7.CAT|Equity|190.1|17.15|Process Industries|9.02%|
Developed Europe|Equity|Europe Equities||FLEE|7|8.CAT|Equity|190.1|16.54|Utilities|8.7%|
Developed Europe|Equity|Europe Equities||FLEE|7|9.CAT|Equity|190.1|16.04|Technology Services|8.44%|
Developed Europe|Equity|Europe Equities||FLEE|7|10.CAT|Equity|190.1|14.31|Consumer Durables|7.53%|
Developed Europe|Equity|Europe Equities||FLEE|7|11.CAT|Equity|190.1|14.14|Non-Energy Minerals|7.44%|
Developed Europe|Equity|Europe Equities||FLEE|7|12.CAT|Equity|190.1|10.34|Communications|5.44%|
Developed Europe|Equity|Europe Equities||FLEE|7|13.CAT|Equity|190.1|9.96|Commercial Services|5.24%|
Developed Europe|Equity|Europe Equities||FLEE|7|14.CAT|Equity|190.1|7.57|Transportation|3.98%|
Developed Europe|Equity|Europe Equities||FLEE|7|15.CAT|Equity|190.1|7.07|Retail Trade|3.72%|
Developed Europe|Equity|Europe Equities||FLEE|7|16.CAT|Equity|190.1|5.8|Consumer Services|3.05%|
Developed Europe|Equity|Europe Equities||FLEE|7|17.CAT|Equity|190.1|3.59|Industrial Services|1.89%|
Developed Europe|Equity|Europe Equities||FLEE|7|18.CAT|Equity|190.1|2.93|Distribution Services|1.54%|
Developed Europe|Equity|Europe Equities||FLEE|7|19.CAT|Equity|190.1|1.63|Health Services|0.86%|
Developed Europe|Equity|Europe Equities||FLEE|7|20.CAT|Equity|190.1|1.18|CASH|0.62%|
Latin America|Equity|Latin America Equities||FLBR|7|1.CAT|Equity|386.7|96.91|Finance|25.06%|
Latin America|Equity|Latin America Equities||FLBR|7|2.CAT|Equity|386.7|82.68|Non-Energy Minerals|21.38%|
Latin America|Equity|Latin America Equities||FLBR|7|3.CAT|Equity|386.7|62.18|Energy Minerals|16.08%|
Latin America|Equity|Latin America Equities||FLBR|7|4.CAT|Equity|386.7|32.17|Utilities|8.32%|
Latin America|Equity|Latin America Equities||FLBR|7|5.CAT|Equity|386.7|28.27|Consumer Non-Durables|7.31%|
Latin America|Equity|Latin America Equities||FLBR|7|6.CAT|Equity|386.7|20.53|Retail Trade|5.31%|
Latin America|Equity|Latin America Equities||FLBR|7|7.CAT|Equity|386.7|14.42|Health Services|3.73%|
Latin America|Equity|Latin America Equities||FLBR|7|8.CAT|Equity|386.7|12.61|Process Industries|3.26%|
Latin America|Equity|Latin America Equities||FLBR|7|9.CAT|Equity|386.7|8.31|Producer Manufacturing|2.15%|
Latin America|Equity|Latin America Equities||FLBR|7|10.CAT|Equity|386.7|7.08|Transportation|1.83%|
Latin America|Equity|Latin America Equities||FLBR|7|11.CAT|Equity|386.7|5.76|Distribution Services|1.49%|
Latin America|Equity|Latin America Equities||FLBR|7|12.CAT|Equity|386.7|5.57|Communications|1.44%|
Latin America|Equity|Latin America Equities||FLBR|7|13.CAT|Equity|386.7|3.21|Technology Services|0.83%|
Latin America|Equity|Latin America Equities||FLBR|7|14.CAT|Equity|386.7|2.32|Electronic Technology|0.6%|
Latin America|Equity|Latin America Equities||FLBR|7|15.CAT|Equity|386.7|2.28|Commercial Services|0.59%|
Latin America|Equity|Latin America Equities||FLBR|7|16.CAT|Equity|386.7|1.43|Consumer Services|0.37%|
Latin America|Equity|Latin America Equities||FLBR|7|17.CAT|Equity|386.7|1.04|CASH|0.27%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|1.CAT|Equity|149|78.52|Technology Services|52.7%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|2.CAT|Equity|149|23.51|Electronic Technology|15.78%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|3.CAT|Equity|149|18.34|Producer Manufacturing|12.31%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|4.CAT|Equity|149|9.64|Health Technology|6.47%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|5.CAT|Equity|149|6.18|Utilities|4.15%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|6.CAT|Equity|149|4.41|Communications|2.96%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|7.CAT|Equity|149|3.14|Finance|2.11%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|8.CAT|Equity|149|1.88|Commercial Services|1.26%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|9.CAT|Equity|149|1.04|Consumer Durables|0.7%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|10.CAT|Equity|149|0.88|Consumer Services|0.59%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|11.CAT|Equity|149|0.69|CASH|0.46%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|12.CAT|Equity|149|0.45|Miscellaneous|0.3%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|13.CAT|Equity|149|0.33|Transportation|0.22%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|1.CAT|Equity|158.2|33.73|Electronic Technology|21.32%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|2.CAT|Equity|158.2|28.95|Retail Trade|18.3%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|3.CAT|Equity|158.2|23.84|Finance|15.07%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|4.CAT|Equity|158.2|20.77|Technology Services|13.13%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|5.CAT|Equity|158.2|16.39|Non-Energy Minerals|10.36%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|6.CAT|Equity|158.2|9.14|Energy Minerals|5.78%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|7.CAT|Equity|158.2|6.94|Communications|4.39%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|8.CAT|Equity|158.2|4.46|Consumer Durables|2.82%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|9.CAT|Equity|158.2|3.62|Process Industries|2.29%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|10.CAT|Equity|158.2|3.42|Consumer Non-Durables|2.16%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|11.CAT|Equity|158.2|2.39|Health Technology|1.51%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|12.CAT|Equity|158.2|2.12|Consumer Services|1.34%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|13.CAT|Equity|158.2|1.42|Transportation|0.9%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|14.CAT|Equity|158.2|1.04|CASH|0.66%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|7|1.CAT|Equity|196.7|196.6|Miscellaneous|99.95%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|7|2.CAT|Equity|196.7|1.55|Other|0.79%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|7|3.CAT|Equity|196.7|-1.46|CASH|-0.74%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|1.CAT|Equity|165.6|62.71|Technology Services|37.87%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|2.CAT|Equity|165.6|36.55|Commercial Services|22.07%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|3.CAT|Equity|165.6|32.09|Electronic Technology|19.38%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|4.CAT|Equity|165.6|30.82|Finance|18.61%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|5.CAT|Equity|165.6|27.29|Health Services|16.48%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|6.CAT|Equity|165.6|23.71|Health Technology|14.32%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|7.CAT|Equity|165.6|22.67|Producer Manufacturing|13.69%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|8.CAT|Equity|165.6|21.26|Retail Trade|12.84%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|9.CAT|Equity|165.6|14.54|Non-Energy Minerals|8.78%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|10.CAT|Equity|165.6|14.21|Consumer Durables|8.58%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|11.CAT|Equity|165.6|13.35|Process Industries|8.06%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|12.CAT|Equity|165.6|10.07|Consumer Services|6.08%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|13.CAT|Equity|165.6|8.05|Consumer Non-Durables|4.86%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|14.CAT|Equity|165.6|7.82|Distribution Services|4.72%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|15.CAT|Equity|165.6|2.25|Transportation|1.36%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|16.CAT|Equity|165.6|1.92|Utilities|1.16%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|17.CAT|Equity|165.6|1.72|Industrial Services|1.04%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|18.CAT|Equity|165.6|0.13|CASH|0.08%|
North America|Bond|Leveraged Bonds|Treasuries|TTT|7|1.CAT|Bond|260.3|621.18|5 Day Volatility|238.64%|
North America|Bond|Leveraged Bonds|Treasuries|TTT|7|2.CAT|Bond|260.3|159.1|20 Day Volatility|61.12%|
North America|Bond|Leveraged Bonds|Treasuries|TTT|7|3.CAT|Bond|260.3|130.57|50 Day Volatility|50.16%|
North America|Bond|Leveraged Bonds|Treasuries|TTT|7|4.CAT|Bond|260.3|130.46|200 Day Volatility|50.12%|
North America|Bond|Leveraged Bonds|Treasuries|TTT|7|5.CAT|Bond|260.3|1.93|Beta|0.74|
North America|Bond|Leveraged Bonds|Treasuries|TTT|7|6.CAT|Bond|260.3|12.42|Standard Deviation|4.77%|
|Commodity|Leveraged Commodities||BOIL|7|1.CAT|Commodity|186|1377.24|5 Day Volatility|740.45%|
|Commodity|Leveraged Commodities||BOIL|7|2.CAT|Commodity|186|251.25|20 Day Volatility|135.08%|
|Commodity|Leveraged Commodities||BOIL|7|3.CAT|Commodity|186|260.03|50 Day Volatility|139.80%|
|Commodity|Leveraged Commodities||BOIL|7|4.CAT|Commodity|186|263|200 Day Volatility|141.40%|
|Commodity|Leveraged Commodities||BOIL|7|5.CAT|Commodity|186|1.19|Beta|0.64|
|Commodity|Leveraged Commodities||BOIL|7|6.CAT|Commodity|186|32.36|Standard Deviation|17.40%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|1.CAT|Bond|160|69.07|Sovereign|43.17%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|2.CAT|Bond|160|65.98|Asset Backed Security|41.24%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|3.CAT|Bond|160|58.7|Corporate|36.69%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|4.CAT|Bond|160|48.48|Open-ended Fund|30.3%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|5.CAT|Bond|160|37.87|Mortgage Backed Security|23.67%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|6.CAT|Bond|160|22.03|Bank Loan|13.77%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|7.CAT|Bond|160|17.42|Other|10.89%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|8.CAT|Bond|160|0.38|Preferred|0.24%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|1.CAT|Equity|157.4|37.84|Producer Manufacturing|24.04%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|2.CAT|Equity|157.4|34.72|Technology Services|22.06%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|3.CAT|Equity|157.4|33.38|Utilities|21.21%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|4.CAT|Equity|157.4|32.96|Finance|20.94%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|5.CAT|Equity|157.4|32.33|Health Technology|20.54%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|6.CAT|Equity|157.4|30.22|Electronic Technology|19.2%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|7.CAT|Equity|157.4|20.62|Process Industries|13.1%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|8.CAT|Equity|157.4|15.11|Retail Trade|9.6%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|9.CAT|Equity|157.4|11.55|Consumer Non-Durables|7.34%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|10.CAT|Equity|157.4|10.01|Industrial Services|6.36%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|11.CAT|Equity|157.4|9.03|Transportation|5.74%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|12.CAT|Equity|157.4|8.2|Distribution Services|5.21%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|13.CAT|Equity|157.4|7.89|Consumer Services|5.01%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|14.CAT|Equity|157.4|6.93|Health Services|4.4%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|15.CAT|Equity|157.4|6.91|Non-Energy Minerals|4.39%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|16.CAT|Equity|157.4|6.48|Consumer Durables|4.12%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|17.CAT|Equity|157.4|5.08|Commercial Services|3.23%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|18.CAT|Equity|157.4|3.76|Energy Minerals|2.39%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|19.CAT|Equity|157.4|1.35|CASH|0.86%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|20.CAT|Equity|157.4|0.54|Miscellaneous|0.34%|
Global|Commodity|Commodities||GCC|7|1.CAT|Commodity|299.7|85.29|5 Day Volatility|28.46%|
Global|Commodity|Commodities||GCC|7|2.CAT|Commodity|299.7|59.43|20 Day Volatility|19.83%|
Global|Commodity|Commodities||GCC|7|3.CAT|Commodity|299.7|46.99|50 Day Volatility|15.68%|
Global|Commodity|Commodities||GCC|7|4.CAT|Commodity|299.7|51.64|200 Day Volatility|17.23%|
Global|Commodity|Commodities||GCC|7|5.CAT|Commodity|299.7|1.44|Beta|0.48|
Global|Commodity|Commodities||GCC|7|6.CAT|Commodity|299.7|3.57|Standard Deviation|1.19%|
North America|Bond|Total Bond Market|Total Bond Market|FFTI|7|1.CAT|Bond|169.8|167.68|Exchange Traded Fund (ETF-ETF)|98.75%|
North America|Bond|Total Bond Market|Total Bond Market|FFTI|7|2.CAT|Bond|169.8|2.12|CASH|1.25%|
North America|Equity|All Cap Equities||ETHO|7|1.CAT|Equity|183.3|40.11|Finance|21.88%|
North America|Equity|All Cap Equities||ETHO|7|2.CAT|Equity|183.3|26.23|Technology Services|14.31%|
North America|Equity|All Cap Equities||ETHO|7|3.CAT|Equity|183.3|22.45|Electronic Technology|12.25%|
North America|Equity|All Cap Equities||ETHO|7|4.CAT|Equity|183.3|18.35|Producer Manufacturing|10.01%|
North America|Equity|All Cap Equities||ETHO|7|5.CAT|Equity|183.3|16|Health Technology|8.73%|
North America|Equity|All Cap Equities||ETHO|7|6.CAT|Equity|183.3|9.81|Retail Trade|5.35%|
North America|Equity|All Cap Equities||ETHO|7|7.CAT|Equity|183.3|9.55|Consumer Services|5.21%|
North America|Equity|All Cap Equities||ETHO|7|8.CAT|Equity|183.3|6.62|Consumer Durables|3.61%|
North America|Equity|All Cap Equities||ETHO|7|9.CAT|Equity|183.3|5.79|Distribution Services|3.16%|
North America|Equity|All Cap Equities||ETHO|7|10.CAT|Equity|183.3|5.22|Utilities|2.85%|
North America|Equity|All Cap Equities||ETHO|7|11.CAT|Equity|183.3|4.12|Process Industries|2.25%|
North America|Equity|All Cap Equities||ETHO|7|12.CAT|Equity|183.3|4.05|Transportation|2.21%|
North America|Equity|All Cap Equities||ETHO|7|13.CAT|Equity|183.3|3.61|Consumer Non-Durables|1.97%|
North America|Equity|All Cap Equities||ETHO|7|14.CAT|Equity|183.3|3.04|Communications|1.66%|
North America|Equity|All Cap Equities||ETHO|7|15.CAT|Equity|183.3|2.88|Commercial Services|1.57%|
North America|Equity|All Cap Equities||ETHO|7|16.CAT|Equity|183.3|2.47|Industrial Services|1.35%|
North America|Equity|All Cap Equities||ETHO|7|17.CAT|Equity|183.3|1.36|Non-Energy Minerals|0.74%|
North America|Equity|All Cap Equities||ETHO|7|18.CAT|Equity|183.3|1.17|Miscellaneous|0.64%|
North America|Equity|All Cap Equities||ETHO|7|19.CAT|Equity|183.3|0.27|Health Services|0.15%|
North America|Equity|All Cap Equities||ETHO|7|20.CAT|Equity|183.3|0.09|CASH|0.05%|
North America|Bond|High Yield Bonds|Junk|GHYB|7|1.CAT|Bond|195.7|383.34|Corporate|195.88%|
North America|Bond|High Yield Bonds|Junk|GHYB|7|2.CAT|Bond|195.7|5.93|Open-ended Fund|3.03%|
North America|Bond|High Yield Bonds|Junk|GHYB|7|3.CAT|Bond|195.7|2.45|Other|1.25%|
Latin America|Equity|Leveraged Equities||BRZU|7|1.CAT|Equity|198|616.73|5 Day Volatility|311.48%|
Latin America|Equity|Leveraged Equities||BRZU|7|2.CAT|Equity|198|76.37|20 Day Volatility|38.57%|
Latin America|Equity|Leveraged Equities||BRZU|7|3.CAT|Equity|198|93.63|50 Day Volatility|47.29%|
Latin America|Equity|Leveraged Equities||BRZU|7|4.CAT|Equity|198|112.52|200 Day Volatility|56.83%|
Latin America|Equity|Leveraged Equities||BRZU|7|5.CAT|Equity|198|5.23|Beta|2.64|
Latin America|Equity|Leveraged Equities||BRZU|7|6.CAT|Equity|198|39.82|Standard Deviation|20.11%|
North America|Bond|High Yield Bonds|Junk|WFHY|7|1.CAT|Bond|195.4|381.66|Corporate|195.32%|
North America|Bond|High Yield Bonds|Junk|WFHY|7|2.CAT|Bond|195.4|6.98|CASH|3.57%|
North America|Bond|High Yield Bonds|Junk|WFHY|7|3.CAT|Bond|195.4|2.03|Other|1.04%|
North America|Equity|Large Cap Growth Equities||ESG|7|1.CAT|Equity|193.7|76.18|Technology Services|39.33%|
North America|Equity|Large Cap Growth Equities||ESG|7|2.CAT|Equity|193.7|53.4|Finance|27.57%|
North America|Equity|Large Cap Growth Equities||ESG|7|3.CAT|Equity|193.7|48.91|Electronic Technology|25.25%|
North America|Equity|Large Cap Growth Equities||ESG|7|4.CAT|Equity|193.7|48.7|Health Technology|25.14%|
North America|Equity|Large Cap Growth Equities||ESG|7|5.CAT|Equity|193.7|35.25|Retail Trade|18.2%|
North America|Equity|Large Cap Growth Equities||ESG|7|6.CAT|Equity|193.7|26.5|Consumer Non-Durables|13.68%|
North America|Equity|Large Cap Growth Equities||ESG|7|7.CAT|Equity|193.7|16.25|Producer Manufacturing|8.39%|
North America|Equity|Large Cap Growth Equities||ESG|7|8.CAT|Equity|193.7|15.03|Consumer Durables|7.76%|
North America|Equity|Large Cap Growth Equities||ESG|7|9.CAT|Equity|193.7|14.62|Consumer Services|7.55%|
North America|Equity|Large Cap Growth Equities||ESG|7|10.CAT|Equity|193.7|13.87|Energy Minerals|7.16%|
North America|Equity|Large Cap Growth Equities||ESG|7|11.CAT|Equity|193.7|10.48|Health Services|5.41%|
North America|Equity|Large Cap Growth Equities||ESG|7|12.CAT|Equity|193.7|6.99|Utilities|3.61%|
North America|Equity|Large Cap Growth Equities||ESG|7|13.CAT|Equity|193.7|5.85|Communications|3.02%|
North America|Equity|Large Cap Growth Equities||ESG|7|14.CAT|Equity|193.7|5.23|Process Industries|2.7%|
North America|Equity|Large Cap Growth Equities||ESG|7|15.CAT|Equity|193.7|3.45|Commercial Services|1.78%|
North America|Equity|Large Cap Growth Equities||ESG|7|16.CAT|Equity|193.7|2.01|Industrial Services|1.04%|
North America|Equity|Large Cap Growth Equities||ESG|7|17.CAT|Equity|193.7|1.63|Transportation|0.84%|
North America|Equity|Large Cap Growth Equities||ESG|7|18.CAT|Equity|193.7|1.47|Non-Energy Minerals|0.76%|
North America|Equity|Large Cap Growth Equities||ESG|7|19.CAT|Equity|193.7|1.3|Distribution Services|0.67%|
North America|Equity|Volatility Hedged Equity||PAUG|7|1.CAT|Equity|177.9|354.64|Other|199.35%|
North America|Equity|Volatility Hedged Equity||PAUG|7|2.CAT|Equity|177.9|1.16|CASH|0.65%|
North America|Currency|Currency||FXC|7|1.CAT|Currency|142.8|37.29|5 Day Volatility|26.11%|
North America|Currency|Currency||FXC|7|2.CAT|Currency|142.8|10.08|20 Day Volatility|7.06%|
North America|Currency|Currency||FXC|7|3.CAT|Currency|142.8|9.88|50 Day Volatility|6.92%|
North America|Currency|Currency||FXC|7|4.CAT|Currency|142.8|9.34|200 Day Volatility|6.54%|
North America|Currency|Currency||FXC|7|5.CAT|Currency|142.8|0.37|Beta|0.26|
North America|Currency|Currency||FXC|7|6.CAT|Currency|142.8|1.96|Standard Deviation|1.37%|
North America|Equity|Leveraged Equities||MVV|7|1.CAT|Equity|144.9|296.28|5 Day Volatility|204.47%|
North America|Equity|Leveraged Equities||MVV|7|2.CAT|Equity|144.9|71.32|20 Day Volatility|49.22%|
North America|Equity|Leveraged Equities||MVV|7|3.CAT|Equity|144.9|64.57|50 Day Volatility|44.56%|
North America|Equity|Leveraged Equities||MVV|7|4.CAT|Equity|144.9|58.83|200 Day Volatility|40.60%|
North America|Equity|Leveraged Equities||MVV|7|5.CAT|Equity|144.9|3.43|Beta|2.37|
North America|Equity|Leveraged Equities||MVV|7|6.CAT|Equity|144.9|5.48|Standard Deviation|3.78%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|1.CAT|Bond|288.5|215.74|Bank Loan|74.78%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|2.CAT|Bond|288.5|39.38|Sovereign|13.65%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|3.CAT|Bond|288.5|24.23|Other|8.4%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|4.CAT|Bond|288.5|5.45|Corporate|1.89%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|5.CAT|Bond|288.5|1.88|Asset Backed Security|0.65%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|6.CAT|Bond|288.5|1.7|CASH|0.59%|
North America|Equity|Small Cap Value Equities||XMVM|7|1.CAT|Equity|269.9|200.18|Finance|74.17%|
North America|Equity|Small Cap Value Equities||XMVM|7|2.CAT|Equity|269.9|64.32|Non-Energy Minerals|23.83%|
North America|Equity|Small Cap Value Equities||XMVM|7|3.CAT|Equity|269.9|45.34|Producer Manufacturing|16.8%|
North America|Equity|Small Cap Value Equities||XMVM|7|4.CAT|Equity|269.9|40.16|Distribution Services|14.88%|
North America|Equity|Small Cap Value Equities||XMVM|7|5.CAT|Equity|269.9|37.95|Retail Trade|14.06%|
North America|Equity|Small Cap Value Equities||XMVM|7|6.CAT|Equity|269.9|22.73|Electronic Technology|8.42%|
North America|Equity|Small Cap Value Equities||XMVM|7|7.CAT|Equity|269.9|21.11|Process Industries|7.82%|
North America|Equity|Small Cap Value Equities||XMVM|7|8.CAT|Equity|269.9|18.52|Consumer Services|6.86%|
North America|Equity|Small Cap Value Equities||XMVM|7|9.CAT|Equity|269.9|16.76|Consumer Durables|6.21%|
North America|Equity|Small Cap Value Equities||XMVM|7|10.CAT|Equity|269.9|13.87|Technology Services|5.14%|
North America|Equity|Small Cap Value Equities||XMVM|7|11.CAT|Equity|269.9|12.36|Industrial Services|4.58%|
North America|Equity|Small Cap Value Equities||XMVM|7|12.CAT|Equity|269.9|11.61|Health Services|4.3%|
North America|Equity|Small Cap Value Equities||XMVM|7|13.CAT|Equity|269.9|9.8|Commercial Services|3.63%|
North America|Equity|Small Cap Value Equities||XMVM|7|14.CAT|Equity|269.9|9.77|Transportation|3.62%|
North America|Equity|Small Cap Value Equities||XMVM|7|15.CAT|Equity|269.9|5.51|Utilities|2.04%|
North America|Equity|Small Cap Value Equities||XMVM|7|16.CAT|Equity|269.9|5.18|Health Technology|1.92%|
North America|Equity|Small Cap Value Equities||XMVM|7|17.CAT|Equity|269.9|4.51|Consumer Non-Durables|1.67%|
North America|Equity|Small Cap Value Equities||XMVM|7|18.CAT|Equity|269.9|0.27|Other|0.1%|
North America|Equity|Small Cap Value Equities||XMVM|7|19.CAT|Equity|269.9|0|CASH|0.0%|
North America|Equity|All Cap Equities||VFMO|7|1.CAT|Equity|193.8|49.71|Finance|25.65%|
North America|Equity|All Cap Equities||VFMO|7|2.CAT|Equity|193.8|20.56|Energy Minerals|10.61%|
North America|Equity|All Cap Equities||VFMO|7|3.CAT|Equity|193.8|17.07|Electronic Technology|8.81%|
North America|Equity|All Cap Equities||VFMO|7|4.CAT|Equity|193.8|16.92|Retail Trade|8.73%|
North America|Equity|All Cap Equities||VFMO|7|5.CAT|Equity|193.8|12.27|Health Technology|6.33%|
North America|Equity|All Cap Equities||VFMO|7|6.CAT|Equity|193.8|10.56|Producer Manufacturing|5.45%|
North America|Equity|All Cap Equities||VFMO|7|7.CAT|Equity|193.8|10.43|Technology Services|5.38%|
North America|Equity|All Cap Equities||VFMO|7|8.CAT|Equity|193.8|7.11|Industrial Services|3.67%|
North America|Equity|All Cap Equities||VFMO|7|9.CAT|Equity|193.8|6.69|Health Services|3.45%|
North America|Equity|All Cap Equities||VFMO|7|10.CAT|Equity|193.8|5.99|Consumer Non-Durables|3.09%|
North America|Equity|All Cap Equities||VFMO|7|11.CAT|Equity|193.8|5.81|Commercial Services|3.0%|
North America|Equity|All Cap Equities||VFMO|7|12.CAT|Equity|193.8|5.47|Consumer Durables|2.82%|
North America|Equity|All Cap Equities||VFMO|7|13.CAT|Equity|193.8|5.27|Non-Energy Minerals|2.72%|
North America|Equity|All Cap Equities||VFMO|7|14.CAT|Equity|193.8|4.57|Process Industries|2.36%|
North America|Equity|All Cap Equities||VFMO|7|15.CAT|Equity|193.8|4.52|Distribution Services|2.33%|
North America|Equity|All Cap Equities||VFMO|7|16.CAT|Equity|193.8|4.44|Consumer Services|2.29%|
North America|Equity|All Cap Equities||VFMO|7|17.CAT|Equity|193.8|3.7|Transportation|1.91%|
North America|Equity|All Cap Equities||VFMO|7|18.CAT|Equity|193.8|0.89|Other|0.46%|
North America|Equity|All Cap Equities||VFMO|7|19.CAT|Equity|193.8|0.87|CASH|0.45%|
North America|Equity|All Cap Equities||VFMO|7|20.CAT|Equity|193.8|0.72|Communications|0.37%|
North America|Equity|All Cap Equities||VFMO|7|21.CAT|Equity|193.8|0.23|Miscellaneous|0.12%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|1.CAT|Bond|145|140.85|Corporate|97.14%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|2.CAT|Bond|145|1.02|Open-ended Fund|0.7%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|3.CAT|Bond|145|1|Other|0.69%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|4.CAT|Bond|145|0.97|CASH|0.67%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|5.CAT|Bond|145|0.88|Preferred|0.61%|
North America|Equity|Large Cap Growth Equities||XLSR|7|1.CAT|Equity|190.8|381.08|Miscellaneous|199.73%|
North America|Equity|Large Cap Growth Equities||XLSR|7|2.CAT|Equity|190.8|0.52|CASH|0.27%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|7|1.CAT|Multi-Asset|164.6|106.22|International Stocks|64.53%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|7|2.CAT|Multi-Asset|164.6|56.75|Cash|34.48%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|7|3.CAT|Multi-Asset|164.6|0.97|U.S. Listed Stocks|0.59%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|7|4.CAT|Multi-Asset|164.6|0.66|Preferred Stock|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|1.CAT|Equity|164.4|18.56|Finance|11.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|2.CAT|Equity|164.4|17.21|Communications|10.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|3.CAT|Equity|164.4|17.11|Energy Minerals|10.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|4.CAT|Equity|164.4|17|Health Technology|10.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|5.CAT|Equity|164.4|15.75|Non-Energy Minerals|9.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|6.CAT|Equity|164.4|15.44|Electronic Technology|9.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|7.CAT|Equity|164.4|14.76|Utilities|8.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|8.CAT|Equity|164.4|13.15|Consumer Non-Durables|8.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|9.CAT|Equity|164.4|10.78|Distribution Services|6.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|10.CAT|Equity|164.4|8.88|Consumer Durables|5.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|11.CAT|Equity|164.4|8.57|Retail Trade|5.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|12.CAT|Equity|164.4|2.99|Process Industries|1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|13.CAT|Equity|164.4|2.65|Technology Services|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|14.CAT|Equity|164.4|1.13|CASH|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|15.CAT|Equity|164.4|0.36|Miscellaneous|0.22%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|1.CAT|Equity|172.8|28.41|Technology Services|16.44%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|2.CAT|Equity|172.8|26.23|Finance|15.18%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|3.CAT|Equity|172.8|22.53|Electronic Technology|13.04%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|4.CAT|Equity|172.8|21.53|Health Technology|12.46%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|5.CAT|Equity|172.8|13.51|Retail Trade|7.82%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|6.CAT|Equity|172.8|13.22|Consumer Non-Durables|7.65%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|7.CAT|Equity|172.8|8.55|Consumer Durables|4.95%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|8.CAT|Equity|172.8|8.19|Producer Manufacturing|4.74%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|9.CAT|Equity|172.8|7.33|Energy Minerals|4.24%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|10.CAT|Equity|172.8|3.39|Utilities|1.96%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|11.CAT|Equity|172.8|3.2|Process Industries|1.85%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|12.CAT|Equity|172.8|2.68|Non-Energy Minerals|1.55%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|13.CAT|Equity|172.8|2.59|Consumer Services|1.5%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|14.CAT|Equity|172.8|2.51|Commercial Services|1.45%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|15.CAT|Equity|172.8|2.16|Health Services|1.25%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|16.CAT|Equity|172.8|2.14|Transportation|1.24%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|17.CAT|Equity|172.8|2.06|Communications|1.19%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|18.CAT|Equity|172.8|1.38|Industrial Services|0.8%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|19.CAT|Equity|172.8|0.97|Distribution Services|0.56%|
Middle East|Equity|Global Equities||EIS|7|1.CAT|Equity|180.7|121.38|Finance|67.17%|
Middle East|Equity|Global Equities||EIS|7|2.CAT|Equity|180.7|89.81|Technology Services|49.7%|
Middle East|Equity|Global Equities||EIS|7|3.CAT|Equity|180.7|28.95|Electronic Technology|16.02%|
Middle East|Equity|Global Equities||EIS|7|4.CAT|Equity|180.7|21.02|Health Technology|11.63%|
Middle East|Equity|Global Equities||EIS|7|5.CAT|Equity|180.7|16.81|Process Industries|9.3%|
Middle East|Equity|Global Equities||EIS|7|6.CAT|Equity|180.7|11.37|Producer Manufacturing|6.29%|
Middle East|Equity|Global Equities||EIS|7|7.CAT|Equity|180.7|10.08|Industrial Services|5.58%|
Middle East|Equity|Global Equities||EIS|7|8.CAT|Equity|180.7|10.05|Utilities|5.56%|
Middle East|Equity|Global Equities||EIS|7|9.CAT|Equity|180.7|9.14|Communications|5.06%|
Middle East|Equity|Global Equities||EIS|7|10.CAT|Equity|180.7|7.48|Consumer Durables|4.14%|
Middle East|Equity|Global Equities||EIS|7|11.CAT|Equity|180.7|6.14|Consumer Non-Durables|3.4%|
Middle East|Equity|Global Equities||EIS|7|12.CAT|Equity|180.7|6.05|Energy Minerals|3.35%|
Middle East|Equity|Global Equities||EIS|7|13.CAT|Equity|180.7|6.02|Retail Trade|3.33%|
Middle East|Equity|Global Equities||EIS|7|14.CAT|Equity|180.7|5.29|Transportation|2.93%|
Middle East|Equity|Global Equities||EIS|7|15.CAT|Equity|180.7|2.87|Non-Energy Minerals|1.59%|
Middle East|Equity|Global Equities||EIS|7|16.CAT|Equity|180.7|2.66|Distribution Services|1.47%|
Middle East|Equity|Global Equities||EIS|7|17.CAT|Equity|180.7|1.92|Health Services|1.06%|
Middle East|Equity|Global Equities||EIS|7|18.CAT|Equity|180.7|1.64|Commercial Services|0.91%|
Middle East|Equity|Global Equities||EIS|7|19.CAT|Equity|180.7|1.39|Consumer Services|0.77%|
Middle East|Equity|Global Equities||EIS|7|20.CAT|Equity|180.7|0.2|CASH|0.11%|
Middle East|Equity|Global Equities||EIS|7|21.CAT|Equity|180.7|0.2|Miscellaneous|0.11%|
North America|Equity|Utilities Equities|Utilities|FXU|7|1.CAT|Equity|207.9|184.99|Utilities|88.98%|
North America|Equity|Utilities Equities|Utilities|FXU|7|2.CAT|Equity|207.9|15.22|Industrial Services|7.32%|
North America|Equity|Utilities Equities|Utilities|FXU|7|3.CAT|Equity|207.9|7.26|Energy Minerals|3.49%|
North America|Equity|Utilities Equities|Utilities|FXU|7|4.CAT|Equity|207.9|0.44|Miscellaneous|0.21%|
North America|Bond|High Yield Bonds|Junk|HYZD|7|1.CAT|Bond|216.5|206.32|Corporate|95.3%|
North America|Bond|High Yield Bonds|Junk|HYZD|7|2.CAT|Bond|216.5|7.75|CASH|3.58%|
North America|Bond|High Yield Bonds|Junk|HYZD|7|3.CAT|Bond|216.5|2.29|Other|1.06%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|7|1.CAT|Multi-Asset|142.3|139.33|U.S. Listed Stocks|97.91%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|7|2.CAT|Multi-Asset|142.3|2.97|International Stocks|2.09%|
North America|Equity|Large Cap Blend Equities||IUS|7|1.CAT|Equity|208|28.93|Electronic Technology|13.91%|
North America|Equity|Large Cap Blend Equities||IUS|7|2.CAT|Equity|208|26.58|Technology Services|12.78%|
North America|Equity|Large Cap Blend Equities||IUS|7|3.CAT|Equity|208|20.57|Retail Trade|9.89%|
North America|Equity|Large Cap Blend Equities||IUS|7|4.CAT|Equity|208|20.47|Finance|9.84%|
North America|Equity|Large Cap Blend Equities||IUS|7|5.CAT|Equity|208|17.12|Health Technology|8.23%|
North America|Equity|Large Cap Blend Equities||IUS|7|6.CAT|Equity|208|16.02|Energy Minerals|7.7%|
North America|Equity|Large Cap Blend Equities||IUS|7|7.CAT|Equity|208|11.84|Consumer Non-Durables|5.69%|
North America|Equity|Large Cap Blend Equities||IUS|7|8.CAT|Equity|208|9.28|Health Services|4.46%|
North America|Equity|Large Cap Blend Equities||IUS|7|9.CAT|Equity|208|8.11|Producer Manufacturing|3.9%|
North America|Equity|Large Cap Blend Equities||IUS|7|10.CAT|Equity|208|7.26|Communications|3.49%|
North America|Equity|Large Cap Blend Equities||IUS|7|11.CAT|Equity|208|7.24|Consumer Services|3.48%|
North America|Equity|Large Cap Blend Equities||IUS|7|12.CAT|Equity|208|6.61|Process Industries|3.18%|
North America|Equity|Large Cap Blend Equities||IUS|7|13.CAT|Equity|208|5.99|Consumer Durables|2.88%|
North America|Equity|Large Cap Blend Equities||IUS|7|14.CAT|Equity|208|5.7|Distribution Services|2.74%|
North America|Equity|Large Cap Blend Equities||IUS|7|15.CAT|Equity|208|5.08|Utilities|2.44%|
North America|Equity|Large Cap Blend Equities||IUS|7|16.CAT|Equity|208|4.12|Industrial Services|1.98%|
North America|Equity|Large Cap Blend Equities||IUS|7|17.CAT|Equity|208|3.85|Transportation|1.85%|
North America|Equity|Large Cap Blend Equities||IUS|7|18.CAT|Equity|208|1.98|Non-Energy Minerals|0.95%|
North America|Equity|Large Cap Blend Equities||IUS|7|19.CAT|Equity|208|1.21|Commercial Services|0.58%|
North America|Equity|Large Cap Blend Equities||IUS|7|20.CAT|Equity|208|0.1|Other|0.05%|
North America|Equity|Volatility Hedged Equity||BJUL|7|1.CAT|Equity|83.4|83.18|Other|99.74%|
North America|Equity|Volatility Hedged Equity||BJUL|7|2.CAT|Equity|83.4|0.22|CASH|0.26%|
North America|Equity|Small Cap Growth Equities||XSMO|7|1.CAT|Equity|154.4|46.95|Finance|30.41%|
North America|Equity|Small Cap Growth Equities||XSMO|7|2.CAT|Equity|154.4|13.91|Retail Trade|9.01%|
North America|Equity|Small Cap Growth Equities||XSMO|7|3.CAT|Equity|154.4|13.4|Technology Services|8.68%|
North America|Equity|Small Cap Growth Equities||XSMO|7|4.CAT|Equity|154.4|12.46|Energy Minerals|8.07%|
North America|Equity|Small Cap Growth Equities||XSMO|7|5.CAT|Equity|154.4|11.49|Commercial Services|7.44%|
North America|Equity|Small Cap Growth Equities||XSMO|7|6.CAT|Equity|154.4|11.26|Producer Manufacturing|7.29%|
North America|Equity|Small Cap Growth Equities||XSMO|7|7.CAT|Equity|154.4|8.06|Consumer Non-Durables|5.22%|
North America|Equity|Small Cap Growth Equities||XSMO|7|8.CAT|Equity|154.4|7.66|Health Services|4.96%|
North America|Equity|Small Cap Growth Equities||XSMO|7|9.CAT|Equity|154.4|7.18|Health Technology|4.65%|
North America|Equity|Small Cap Growth Equities||XSMO|7|10.CAT|Equity|154.4|6.73|Process Industries|4.36%|
North America|Equity|Small Cap Growth Equities||XSMO|7|11.CAT|Equity|154.4|2.79|Non-Energy Minerals|1.81%|
North America|Equity|Small Cap Growth Equities||XSMO|7|12.CAT|Equity|154.4|2.66|Consumer Services|1.72%|
North America|Equity|Small Cap Growth Equities||XSMO|7|13.CAT|Equity|154.4|2.33|Transportation|1.51%|
North America|Equity|Small Cap Growth Equities||XSMO|7|14.CAT|Equity|154.4|2.32|Distribution Services|1.5%|
North America|Equity|Small Cap Growth Equities||XSMO|7|15.CAT|Equity|154.4|2.29|Industrial Services|1.48%|
North America|Equity|Small Cap Growth Equities||XSMO|7|16.CAT|Equity|154.4|1.95|Consumer Durables|1.26%|
North America|Equity|Small Cap Growth Equities||XSMO|7|17.CAT|Equity|154.4|0.85|Electronic Technology|0.55%|
North America|Equity|Small Cap Growth Equities||XSMO|7|18.CAT|Equity|154.4|0.17|Other|0.11%|
North America|Equity|Small Cap Growth Equities||XSMO|7|19.CAT|Equity|154.4|0|CASH|0.0%|
Developed Asia Pacific|Currency|Currency||FXY|7|1.CAT|Currency|179.1|42.73|5 Day Volatility|23.86%|
Developed Asia Pacific|Currency|Currency||FXY|7|2.CAT|Currency|179.1|9.74|20 Day Volatility|5.44%|
Developed Asia Pacific|Currency|Currency||FXY|7|3.CAT|Currency|179.1|9.4|50 Day Volatility|5.25%|
Developed Asia Pacific|Currency|Currency||FXY|7|4.CAT|Currency|179.1|11.53|200 Day Volatility|6.44%|
Developed Asia Pacific|Currency|Currency||FXY|7|5.CAT|Currency|179.1|-0.11|Beta|-0.06|
Developed Asia Pacific|Currency|Currency||FXY|7|6.CAT|Currency|179.1|3.53|Standard Deviation|1.97%|
North America|Equity|Small Cap Growth Equities||BKSE|7|1.CAT|Equity|76.2|19.87|Finance|26.08%|
North America|Equity|Small Cap Growth Equities||BKSE|7|2.CAT|Equity|76.2|7.87|Technology Services|10.33%|
North America|Equity|Small Cap Growth Equities||BKSE|7|3.CAT|Equity|76.2|6.84|Health Technology|8.98%|
North America|Equity|Small Cap Growth Equities||BKSE|7|4.CAT|Equity|76.2|5.36|Producer Manufacturing|7.03%|
North America|Equity|Small Cap Growth Equities||BKSE|7|5.CAT|Equity|76.2|4.92|Electronic Technology|6.46%|
North America|Equity|Small Cap Growth Equities||BKSE|7|6.CAT|Equity|76.2|3.72|Consumer Services|4.88%|
North America|Equity|Small Cap Growth Equities||BKSE|7|7.CAT|Equity|76.2|3.05|Process Industries|4.0%|
North America|Equity|Small Cap Growth Equities||BKSE|7|8.CAT|Equity|76.2|2.84|Retail Trade|3.73%|
North America|Equity|Small Cap Growth Equities||BKSE|7|9.CAT|Equity|76.2|2.54|Utilities|3.33%|
North America|Equity|Small Cap Growth Equities||BKSE|7|10.CAT|Equity|76.2|2.53|Consumer Durables|3.32%|
North America|Equity|Small Cap Growth Equities||BKSE|7|11.CAT|Equity|76.2|2.52|Commercial Services|3.31%|
North America|Equity|Small Cap Growth Equities||BKSE|7|12.CAT|Equity|76.2|2.4|Energy Minerals|3.15%|
North America|Equity|Small Cap Growth Equities||BKSE|7|13.CAT|Equity|76.2|2.37|Consumer Non-Durables|3.11%|
North America|Equity|Small Cap Growth Equities||BKSE|7|14.CAT|Equity|76.2|2.18|Industrial Services|2.86%|
North America|Equity|Small Cap Growth Equities||BKSE|7|15.CAT|Equity|76.2|1.66|Health Services|2.18%|
North America|Equity|Small Cap Growth Equities||BKSE|7|16.CAT|Equity|76.2|1.65|Distribution Services|2.17%|
North America|Equity|Small Cap Growth Equities||BKSE|7|17.CAT|Equity|76.2|1.58|Non-Energy Minerals|2.08%|
North America|Equity|Small Cap Growth Equities||BKSE|7|18.CAT|Equity|76.2|1.43|Transportation|1.88%|
North America|Equity|Small Cap Growth Equities||BKSE|7|19.CAT|Equity|76.2|0.59|Communications|0.77%|
North America|Equity|Small Cap Growth Equities||BKSE|7|20.CAT|Equity|76.2|0.14|Other|0.19%|
North America|Equity|Small Cap Growth Equities||BKSE|7|21.CAT|Equity|76.2|0.11|CASH|0.14%|
North America|Equity|Europe Equities||EDEN|7|1.CAT|Equity|154.7|114.39|Health Technology|73.94%|
North America|Equity|Europe Equities||EDEN|7|2.CAT|Equity|154.7|50.2|Transportation|32.45%|
North America|Equity|Europe Equities||EDEN|7|3.CAT|Equity|154.7|32.73|Finance|21.16%|
North America|Equity|Europe Equities||EDEN|7|4.CAT|Equity|154.7|25.9|Producer Manufacturing|16.74%|
North America|Equity|Europe Equities||EDEN|7|5.CAT|Equity|154.7|22.99|Consumer Non-Durables|14.86%|
North America|Equity|Europe Equities||EDEN|7|6.CAT|Equity|154.7|15.69|Utilities|10.14%|
North America|Equity|Europe Equities||EDEN|7|7.CAT|Equity|154.7|12.05|Process Industries|7.79%|
North America|Equity|Europe Equities||EDEN|7|8.CAT|Equity|154.7|7.72|Consumer Durables|4.99%|
North America|Equity|Europe Equities||EDEN|7|9.CAT|Equity|154.7|7.44|Technology Services|4.81%|
North America|Equity|Europe Equities||EDEN|7|10.CAT|Equity|154.7|7.35|Electronic Technology|4.75%|
North America|Equity|Europe Equities||EDEN|7|11.CAT|Equity|154.7|4.84|Non-Energy Minerals|3.13%|
North America|Equity|Europe Equities||EDEN|7|12.CAT|Equity|154.7|2.71|Commercial Services|1.75%|
North America|Equity|Europe Equities||EDEN|7|13.CAT|Equity|154.7|1.95|Industrial Services|1.26%|
North America|Equity|Europe Equities||EDEN|7|14.CAT|Equity|154.7|1.47|Distribution Services|0.95%|
North America|Equity|Europe Equities||EDEN|7|15.CAT|Equity|154.7|1.22|Retail Trade|0.79%|
North America|Equity|Europe Equities||EDEN|7|16.CAT|Equity|154.7|0.28|CASH|0.18%|
North America|Equity|Europe Equities||EDEN|7|17.CAT|Equity|154.7|0.09|Other|0.06%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|7|1.CAT|Bond|196.9|196.37|Municipal|99.73%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|7|2.CAT|Bond|196.9|0.71|CASH|0.36%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|7|3.CAT|Bond|196.9|0.12|Other|0.06%|
North America|Equity|All Cap Equities||AUSF|7|1.CAT|Equity|177.3|41.52|Finance|23.42%|
North America|Equity|All Cap Equities||AUSF|7|2.CAT|Equity|177.3|27.29|Technology Services|15.39%|
North America|Equity|All Cap Equities||AUSF|7|3.CAT|Equity|177.3|18.17|Health Technology|10.25%|
North America|Equity|All Cap Equities||AUSF|7|4.CAT|Equity|177.3|12.48|Electronic Technology|7.04%|
North America|Equity|All Cap Equities||AUSF|7|5.CAT|Equity|177.3|10.66|Consumer Services|6.01%|
North America|Equity|All Cap Equities||AUSF|7|6.CAT|Equity|177.3|10.35|Retail Trade|5.84%|
North America|Equity|All Cap Equities||AUSF|7|7.CAT|Equity|177.3|10.25|Consumer Non-Durables|5.78%|
North America|Equity|All Cap Equities||AUSF|7|8.CAT|Equity|177.3|9.27|Communications|5.23%|
North America|Equity|All Cap Equities||AUSF|7|9.CAT|Equity|177.3|8.3|Process Industries|4.68%|
North America|Equity|All Cap Equities||AUSF|7|10.CAT|Equity|177.3|8.23|Utilities|4.64%|
North America|Equity|All Cap Equities||AUSF|7|11.CAT|Equity|177.3|7.69|Industrial Services|4.34%|
North America|Equity|All Cap Equities||AUSF|7|12.CAT|Equity|177.3|4.73|Health Services|2.67%|
North America|Equity|All Cap Equities||AUSF|7|13.CAT|Equity|177.3|3.44|Commercial Services|1.94%|
North America|Equity|All Cap Equities||AUSF|7|14.CAT|Equity|177.3|2.2|Consumer Durables|1.24%|
North America|Equity|All Cap Equities||AUSF|7|15.CAT|Equity|177.3|2.11|Energy Minerals|1.19%|
North America|Equity|All Cap Equities||AUSF|7|16.CAT|Equity|177.3|0.53|Non-Energy Minerals|0.3%|
North America|Equity|All Cap Equities||AUSF|7|17.CAT|Equity|177.3|0.14|Producer Manufacturing|0.08%|
North America|Equity|All Cap Equities||AUSF|7|18.CAT|Equity|177.3|0|CASH|0.0%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|1.CAT|Equity|132.5|33.67|Finance|25.41%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|2.CAT|Equity|132.5|26.99|Electronic Technology|20.37%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|3.CAT|Equity|132.5|16.55|Technology Services|12.49%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|4.CAT|Equity|132.5|8.78|Retail Trade|6.63%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|5.CAT|Equity|132.5|7.26|Consumer Non-Durables|5.48%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|6.CAT|Equity|132.5|5.71|Consumer Durables|4.31%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|7.CAT|Equity|132.5|5.7|Non-Energy Minerals|4.3%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|8.CAT|Equity|132.5|5.62|Process Industries|4.24%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|9.CAT|Equity|132.5|4.73|Communications|3.57%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|10.CAT|Equity|132.5|4.65|Health Technology|3.51%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|11.CAT|Equity|132.5|2.99|Producer Manufacturing|2.26%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|12.CAT|Equity|132.5|2.86|Utilities|2.16%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|13.CAT|Equity|132.5|2.54|Transportation|1.92%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|14.CAT|Equity|132.5|1.55|Consumer Services|1.17%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|15.CAT|Equity|132.5|1.15|Industrial Services|0.87%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|16.CAT|Equity|132.5|0.74|Health Services|0.56%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|17.CAT|Equity|132.5|0.44|Distribution Services|0.33%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|18.CAT|Equity|132.5|0.24|Energy Minerals|0.18%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|19.CAT|Equity|132.5|0.2|CASH|0.15%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|20.CAT|Equity|132.5|0.07|Commercial Services|0.05%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|21.CAT|Equity|132.5|0.04|Miscellaneous|0.03%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|1.CAT|Bond|256.6|108.13|Sovereign|42.14%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|2.CAT|Bond|256.6|67.97|Mortgage Backed Security|26.49%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|3.CAT|Bond|256.6|60.22|Corporate|23.47%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|4.CAT|Bond|256.6|14.4|CASH|5.61%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|5.CAT|Bond|256.6|5.52|Asset Backed Security|2.15%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|6.CAT|Bond|256.6|1.33|Other|0.52%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|7.CAT|Bond|256.6|0.67|Municipal|0.26%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|8.CAT|Bond|256.6|0.03|Warrant|0.01%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|1.CAT|Equity|120.1|37.16|Producer Manufacturing|30.94%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|2.CAT|Equity|120.1|31.54|Consumer Durables|26.26%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|3.CAT|Equity|120.1|31.13|Electronic Technology|25.92%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|4.CAT|Equity|120.1|7.01|Technology Services|5.84%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|5.CAT|Equity|120.1|3.45|Finance|2.87%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|6.CAT|Equity|120.1|3.25|Transportation|2.71%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|7.CAT|Equity|120.1|2.16|Communications|1.8%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|8.CAT|Equity|120.1|1.71|Non-Energy Minerals|1.42%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|9.CAT|Equity|120.1|1.51|Consumer Services|1.26%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|10.CAT|Equity|120.1|1.15|Process Industries|0.96%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|11.CAT|Equity|120.1|0.08|Miscellaneous|0.07%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|1.CAT|Equity|153.7|87.61|Technology Services|57.0%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|2.CAT|Equity|153.7|38.32|Electronic Technology|24.93%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|3.CAT|Equity|153.7|10.7|Retail Trade|6.96%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|4.CAT|Equity|153.7|6.82|Producer Manufacturing|4.44%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|5.CAT|Equity|153.7|5.12|Consumer Durables|3.33%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|6.CAT|Equity|153.7|4.15|Commercial Services|2.7%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|7.CAT|Equity|153.7|0.98|Health Technology|0.64%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|8.CAT|Equity|153.7|-0.02|CASH|-0.01%|
North America|Bond|National Munis|Municipal Bond|FUMB|7|1.CAT|Bond|169.4|159.25|Municipal|94.01%|
North America|Bond|National Munis|Municipal Bond|FUMB|7|2.CAT|Bond|169.4|6.71|CASH|3.96%|
North America|Bond|National Munis|Municipal Bond|FUMB|7|3.CAT|Bond|169.4|3.34|Other|1.97%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|1.CAT|Bond|143.4|66.24|Sovereign|46.19%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|2.CAT|Bond|143.4|41.76|Corporate|29.12%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|3.CAT|Bond|143.4|13.52|Asset Backed Security|9.43%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|4.CAT|Bond|143.4|12.35|Other|8.61%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|5.CAT|Bond|143.4|8.93|Mortgage Backed Security|6.23%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|6.CAT|Bond|143.4|0.16|Warrant|0.11%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|7.CAT|Bond|143.4|0.16|CASH|0.11%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|1.CAT|Equity|248.6|221.45|Industrial Services|89.08%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|2.CAT|Equity|248.6|12.36|Process Industries|4.97%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|3.CAT|Equity|248.6|9.77|Non-Energy Minerals|3.93%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|4.CAT|Equity|248.6|2.49|Transportation|1.0%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|5.CAT|Equity|248.6|2.36|Producer Manufacturing|0.95%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|6.CAT|Equity|248.6|0.2|Miscellaneous|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|1.CAT|Equity|190.1|107.92|Finance|56.77%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|2.CAT|Equity|190.1|58.66|Non-Energy Minerals|30.86%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|3.CAT|Equity|190.1|41.84|Communications|22.01%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|4.CAT|Equity|190.1|36.73|Utilities|19.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|5.CAT|Equity|190.1|29.62|Health Technology|15.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|6.CAT|Equity|190.1|20.7|Energy Minerals|10.89%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|7.CAT|Equity|190.1|17.01|Consumer Non-Durables|8.95%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|8.CAT|Equity|190.1|11.14|Process Industries|5.86%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|9.CAT|Equity|190.1|8|Retail Trade|4.21%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|10.CAT|Equity|190.1|7.7|Consumer Durables|4.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|11.CAT|Equity|190.1|7.53|Industrial Services|3.96%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|12.CAT|Equity|190.1|6.73|Distribution Services|3.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|13.CAT|Equity|190.1|5.95|Transportation|3.13%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|14.CAT|Equity|190.1|5.87|Electronic Technology|3.09%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|15.CAT|Equity|190.1|4.47|Commercial Services|2.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|16.CAT|Equity|190.1|4.33|Producer Manufacturing|2.28%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|17.CAT|Equity|190.1|3.14|Miscellaneous|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|18.CAT|Equity|190.1|1.22|Technology Services|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|19.CAT|Equity|190.1|1.14|Consumer Services|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|20.CAT|Equity|190.1|0.65|CASH|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|21.CAT|Equity|190.1|0.27|Health Services|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|22.CAT|Equity|190.1|-0.11|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|199.1|89.79|Finance|45.1%|
North America|Equity|Small Cap Growth Equities||JPSE|7|2.CAT|Equity|199.1|34.76|Electronic Technology|17.46%|
North America|Equity|Small Cap Growth Equities||JPSE|7|3.CAT|Equity|199.1|27.16|Process Industries|13.64%|
North America|Equity|Small Cap Growth Equities||JPSE|7|4.CAT|Equity|199.1|24.95|Producer Manufacturing|12.53%|
North America|Equity|Small Cap Growth Equities||JPSE|7|5.CAT|Equity|199.1|23.25|Health Technology|11.68%|
North America|Equity|Small Cap Growth Equities||JPSE|7|6.CAT|Equity|199.1|22.7|Consumer Non-Durables|11.4%|
North America|Equity|Small Cap Growth Equities||JPSE|7|7.CAT|Equity|199.1|20.53|Technology Services|10.31%|
North America|Equity|Small Cap Growth Equities||JPSE|7|8.CAT|Equity|199.1|20.41|Energy Minerals|10.25%|
North America|Equity|Small Cap Growth Equities||JPSE|7|9.CAT|Equity|199.1|19.99|Utilities|10.04%|
North America|Equity|Small Cap Growth Equities||JPSE|7|10.CAT|Equity|199.1|16.98|Non-Energy Minerals|8.53%|
North America|Equity|Small Cap Growth Equities||JPSE|7|11.CAT|Equity|199.1|16.33|Industrial Services|8.2%|
North America|Equity|Small Cap Growth Equities||JPSE|7|12.CAT|Equity|199.1|15.37|Retail Trade|7.72%|
North America|Equity|Small Cap Growth Equities||JPSE|7|13.CAT|Equity|199.1|12.92|Distribution Services|6.49%|
North America|Equity|Small Cap Growth Equities||JPSE|7|14.CAT|Equity|199.1|10.95|Health Services|5.5%|
North America|Equity|Small Cap Growth Equities||JPSE|7|15.CAT|Equity|199.1|10.31|Communications|5.18%|
North America|Equity|Small Cap Growth Equities||JPSE|7|16.CAT|Equity|199.1|8.62|Commercial Services|4.33%|
North America|Equity|Small Cap Growth Equities||JPSE|7|17.CAT|Equity|199.1|8|Transportation|4.02%|
North America|Equity|Small Cap Growth Equities||JPSE|7|18.CAT|Equity|199.1|7.71|Consumer Durables|3.87%|
North America|Equity|Small Cap Growth Equities||JPSE|7|19.CAT|Equity|199.1|3.68|Consumer Services|1.85%|
North America|Equity|Small Cap Growth Equities||JPSE|7|20.CAT|Equity|199.1|3.03|CASH|1.52%|
North America|Equity|Small Cap Growth Equities||JPSE|7|21.CAT|Equity|199.1|0.5|Miscellaneous|0.25%|
North America|Equity|Small Cap Growth Equities||JPSE|7|22.CAT|Equity|199.1|0.12|Other|0.06%|
North America|Bond|National Munis|Municipal Bond|TAXF|7|1.CAT|Bond|226.8|207.25|Municipal|91.38%|
North America|Bond|National Munis|Municipal Bond|TAXF|7|2.CAT|Bond|226.8|19.6|Other|8.64%|
North America|Bond|National Munis|Municipal Bond|FSMB|7|1.CAT|Bond|211.1|389.18|Municipal|184.36%|
North America|Bond|National Munis|Municipal Bond|FSMB|7|2.CAT|Bond|211.1|30.84|CASH|14.61%|
North America|Bond|National Munis|Municipal Bond|FSMB|7|3.CAT|Bond|211.1|2.32|Other|1.1%|
|Bond|Total Bond Market|Total Bond Market|OPER|7|1.CAT|Bond|220.2|220.09|CASH|99.95%|
|Bond|Total Bond Market|Total Bond Market|OPER|7|2.CAT|Bond|220.2|0.11|Open-ended Fund|0.05%|
North America|Equity|Large Cap Blend Equities||DJD|7|1.CAT|Equity|188.9|51.89|Health Technology|27.47%|
North America|Equity|Large Cap Blend Equities||DJD|7|2.CAT|Equity|188.9|48.94|Energy Minerals|25.91%|
North America|Equity|Large Cap Blend Equities||DJD|7|3.CAT|Equity|188.9|42.73|Finance|22.62%|
North America|Equity|Large Cap Blend Equities||DJD|7|4.CAT|Equity|188.9|40.92|Technology Services|21.66%|
North America|Equity|Large Cap Blend Equities||DJD|7|5.CAT|Equity|188.9|38.14|Retail Trade|20.19%|
North America|Equity|Large Cap Blend Equities||DJD|7|6.CAT|Equity|188.9|36.29|Consumer Non-Durables|19.21%|
North America|Equity|Large Cap Blend Equities||DJD|7|7.CAT|Equity|188.9|31.58|Producer Manufacturing|16.72%|
North America|Equity|Large Cap Blend Equities||DJD|7|8.CAT|Equity|188.9|25.33|Communications|13.41%|
North America|Equity|Large Cap Blend Equities||DJD|7|9.CAT|Equity|188.9|23.95|Process Industries|12.68%|
North America|Equity|Large Cap Blend Equities||DJD|7|10.CAT|Equity|188.9|16.34|Electronic Technology|8.65%|
North America|Equity|Large Cap Blend Equities||DJD|7|11.CAT|Equity|188.9|12.18|Consumer Services|6.45%|
North America|Equity|Large Cap Blend Equities||DJD|7|12.CAT|Equity|188.9|9.26|Health Services|4.9%|
North America|Equity|Large Cap Blend Equities||DJD|7|13.CAT|Equity|188.9|0.23|Other|0.12%|
North America|Equity|Large Cap Blend Equities||DJD|7|14.CAT|Equity|188.9|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|1.CAT|Equity|142.4|28.75|Electronic Technology|20.19%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|2.CAT|Equity|142.4|23.11|Finance|16.23%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|3.CAT|Equity|142.4|21.89|Technology Services|15.37%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|4.CAT|Equity|142.4|15.78|Retail Trade|11.08%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|5.CAT|Equity|142.4|11.56|Health Technology|8.12%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|6.CAT|Equity|142.4|7.83|Producer Manufacturing|5.5%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|7.CAT|Equity|142.4|6.01|Industrial Services|4.22%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|8.CAT|Equity|142.4|5.78|Process Industries|4.06%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|9.CAT|Equity|142.4|5.77|Utilities|4.05%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|10.CAT|Equity|142.4|4.77|Miscellaneous|3.35%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|11.CAT|Equity|142.4|3.08|Consumer Non-Durables|2.16%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|12.CAT|Equity|142.4|2.51|Health Services|1.76%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|13.CAT|Equity|142.4|2.14|Consumer Services|1.5%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|14.CAT|Equity|142.4|2.09|Commercial Services|1.47%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|15.CAT|Equity|142.4|1.11|Consumer Durables|0.78%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|16.CAT|Equity|142.4|0.87|Transportation|0.61%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|17.CAT|Equity|142.4|0.37|Energy Minerals|0.26%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|18.CAT|Equity|142.4|-1.03|CASH|-0.72%|
North America|Equity|Volatility Hedged Equity||PFEB|7|1.CAT|Equity|296.9|589.47|Other|198.54%|
North America|Equity|Volatility Hedged Equity||PFEB|7|2.CAT|Equity|296.9|4.33|CASH|1.46%|
North America|Equity|Large Cap Growth Equities||LRGE|7|1.CAT|Equity|269.7|81.4|Technology Services|30.18%|
North America|Equity|Large Cap Growth Equities||LRGE|7|2.CAT|Equity|269.7|44.2|Retail Trade|16.39%|
North America|Equity|Large Cap Growth Equities||LRGE|7|3.CAT|Equity|269.7|40.54|Electronic Technology|15.03%|
North America|Equity|Large Cap Growth Equities||LRGE|7|4.CAT|Equity|269.7|20.93|Health Technology|7.76%|
North America|Equity|Large Cap Growth Equities||LRGE|7|5.CAT|Equity|269.7|15.56|Finance|5.77%|
North America|Equity|Large Cap Growth Equities||LRGE|7|6.CAT|Equity|269.7|13.38|Producer Manufacturing|4.96%|
North America|Equity|Large Cap Growth Equities||LRGE|7|7.CAT|Equity|269.7|10.95|Health Services|4.06%|
North America|Equity|Large Cap Growth Equities||LRGE|7|8.CAT|Equity|269.7|9.74|Consumer Non-Durables|3.61%|
North America|Equity|Large Cap Growth Equities||LRGE|7|9.CAT|Equity|269.7|8.23|Transportation|3.05%|
North America|Equity|Large Cap Growth Equities||LRGE|7|10.CAT|Equity|269.7|7.42|Miscellaneous|2.75%|
North America|Equity|Large Cap Growth Equities||LRGE|7|11.CAT|Equity|269.7|6.15|Commercial Services|2.28%|
North America|Equity|Large Cap Growth Equities||LRGE|7|12.CAT|Equity|269.7|5.83|Consumer Services|2.16%|
North America|Equity|Large Cap Growth Equities||LRGE|7|13.CAT|Equity|269.7|5.42|Distribution Services|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|1.CAT|Equity|162.1|32.37|Finance|19.97%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|2.CAT|Equity|162.1|21.8|Health Technology|13.45%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|3.CAT|Equity|162.1|15.43|Non-Energy Minerals|9.52%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|4.CAT|Equity|162.1|11.3|Consumer Non-Durables|6.97%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|5.CAT|Equity|162.1|10.8|Transportation|6.66%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|6.CAT|Equity|162.1|9.82|Technology Services|6.06%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|7.CAT|Equity|162.1|8.02|Communications|4.95%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|8.CAT|Equity|162.1|7.63|Consumer Durables|4.71%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|9.CAT|Equity|162.1|7.46|Producer Manufacturing|4.6%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|10.CAT|Equity|162.1|7.25|Utilities|4.47%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|11.CAT|Equity|162.1|5.92|Retail Trade|3.65%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|12.CAT|Equity|162.1|4.36|Commercial Services|2.69%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|13.CAT|Equity|162.1|4.3|Distribution Services|2.65%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|14.CAT|Equity|162.1|3.96|Health Services|2.44%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|15.CAT|Equity|162.1|3.94|Process Industries|2.43%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|16.CAT|Equity|162.1|2.89|Consumer Services|1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|17.CAT|Equity|162.1|2.14|Electronic Technology|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|18.CAT|Equity|162.1|1.62|Industrial Services|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|19.CAT|Equity|162.1|1.13|CASH|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|20.CAT|Equity|162.1|0.03|Energy Minerals|0.02%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|1.CAT|Equity|104.6|104.81|Producer Manufacturing|100.2%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|2.CAT|Equity|104.6|72.08|Electronic Technology|68.91%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|3.CAT|Equity|104.6|22.91|Process Industries|21.9%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|4.CAT|Equity|104.6|6.36|Utilities|6.08%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|5.CAT|Equity|104.6|3.08|Industrial Services|2.94%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|6.CAT|Equity|104.6|-0.02|CASH|-0.02%|
Global|Multi-Asset|Diversified Portfolio||DUDE|7|1.CAT|Multi-Asset|196.7|391.91|Exchange Traded Fund (ETF-ETF)|199.24%|
Global|Multi-Asset|Diversified Portfolio||DUDE|7|2.CAT|Multi-Asset|196.7|1.59|Open-ended Fund|0.81%|
Global|Multi-Asset|Diversified Portfolio||DUDE|7|3.CAT|Multi-Asset|196.7|-0.08|CASH|-0.04%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|1.CAT|Bond|166.4|166.92|Corporate|100.31%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|2.CAT|Bond|166.4|107.11|Asset Backed Security|64.37%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|3.CAT|Bond|166.4|30.77|Sovereign|18.49%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|4.CAT|Bond|166.4|17.09|CASH|10.27%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|5.CAT|Bond|166.4|9.4|Other|5.65%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|6.CAT|Bond|166.4|1.5|Municipal|0.9%|
Developed Markets|Alternatives|Hedge Fund||RLY|7|1.CAT|Alternatives|243.7|62.87|5 Day Volatility|25.80%|
Developed Markets|Alternatives|Hedge Fund||RLY|7|2.CAT|Alternatives|243.7|27.32|20 Day Volatility|11.21%|
Developed Markets|Alternatives|Hedge Fund||RLY|7|3.CAT|Alternatives|243.7|26.25|50 Day Volatility|10.77%|
Developed Markets|Alternatives|Hedge Fund||RLY|7|4.CAT|Alternatives|243.7|30.93|200 Day Volatility|12.69%|
Developed Markets|Alternatives|Hedge Fund||RLY|7|5.CAT|Alternatives|243.7|1.78|Beta|0.73|
Developed Markets|Alternatives|Hedge Fund||RLY|7|6.CAT|Alternatives|243.7|3.09|Standard Deviation|1.27%|
North America|Equity|Leveraged Equities||FBGX|7|1.CAT|Equity|159.8|25.84|5 Day Volatility|16.17%|
North America|Equity|Leveraged Equities||FBGX|7|2.CAT|Equity|159.8|114.07|20 Day Volatility|71.38%|
North America|Equity|Leveraged Equities||FBGX|7|3.CAT|Equity|159.8|102.75|50 Day Volatility|64.30%|
North America|Equity|Leveraged Equities||FBGX|7|4.CAT|Equity|159.8|82.2|200 Day Volatility|51.44%|
North America|Equity|Leveraged Equities||FBGX|7|5.CAT|Equity|159.8|3.39|Beta|2.12|
North America|Equity|Leveraged Equities||FBGX|7|6.CAT|Equity|159.8|152.34|Standard Deviation|95.33%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|1.CAT|Bond|275|86.85|Corporate|31.58%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|2.CAT|Bond|275|70.65|Asset Backed Security|25.69%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|3.CAT|Bond|275|39.19|CASH|14.25%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|4.CAT|Bond|275|38.5|Mortgage Backed Security|14.0%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|5.CAT|Bond|275|36.03|Sovereign|13.1%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|6.CAT|Bond|275|3.36|Other|1.22%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|7.CAT|Bond|275|0.25|Open-ended Fund|0.09%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|8.CAT|Bond|275|0.14|Preferred|0.05%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|9.CAT|Bond|275|0.06|Share/Common/Ordinary|0.02%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|10.CAT|Bond|275|0|Warrant|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|1.CAT|Equity|142.8|78.74|Finance|55.14%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|2.CAT|Equity|142.8|29.03|Consumer Non-Durables|20.33%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|3.CAT|Equity|142.8|26.46|Health Technology|18.53%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|4.CAT|Equity|142.8|26.03|Non-Energy Minerals|18.23%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|5.CAT|Equity|142.8|18.92|Utilities|13.25%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|6.CAT|Equity|142.8|18.09|Communications|12.67%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|7.CAT|Equity|142.8|16.88|Producer Manufacturing|11.82%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|8.CAT|Equity|142.8|15.47|Consumer Durables|10.83%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|9.CAT|Equity|142.8|12.97|Process Industries|9.08%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|10.CAT|Equity|142.8|12.68|Energy Minerals|8.88%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|11.CAT|Equity|142.8|9.21|Electronic Technology|6.45%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|12.CAT|Equity|142.8|7.43|Transportation|5.2%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|13.CAT|Equity|142.8|7.05|Retail Trade|4.94%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|14.CAT|Equity|142.8|5.77|Distribution Services|4.04%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|15.CAT|Equity|142.8|5.44|Industrial Services|3.81%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|16.CAT|Equity|142.8|5.31|Commercial Services|3.72%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|17.CAT|Equity|142.8|4.97|Technology Services|3.48%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|18.CAT|Equity|142.8|1.77|Consumer Services|1.24%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|19.CAT|Equity|142.8|1.27|Health Services|0.89%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|20.CAT|Equity|142.8|0.17|Miscellaneous|0.12%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|21.CAT|Equity|142.8|0|Other|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|22.CAT|Equity|142.8|-17.81|CASH|-12.47%|
North America|Equity|Large Cap Growth Equities||MMLG|7|1.CAT|Equity|94.5|39.19|Technology Services|41.47%|
North America|Equity|Large Cap Growth Equities||MMLG|7|2.CAT|Equity|94.5|10.58|Health Technology|11.2%|
North America|Equity|Large Cap Growth Equities||MMLG|7|3.CAT|Equity|94.5|10.58|Electronic Technology|11.2%|
North America|Equity|Large Cap Growth Equities||MMLG|7|4.CAT|Equity|94.5|10.57|Retail Trade|11.18%|
North America|Equity|Large Cap Growth Equities||MMLG|7|5.CAT|Equity|94.5|7.31|Finance|7.74%|
North America|Equity|Large Cap Growth Equities||MMLG|7|6.CAT|Equity|94.5|4.74|Consumer Services|5.02%|
North America|Equity|Large Cap Growth Equities||MMLG|7|7.CAT|Equity|94.5|3.49|Commercial Services|3.69%|
North America|Equity|Large Cap Growth Equities||MMLG|7|8.CAT|Equity|94.5|1.87|Consumer Non-Durables|1.98%|
North America|Equity|Large Cap Growth Equities||MMLG|7|9.CAT|Equity|94.5|1.43|Producer Manufacturing|1.51%|
North America|Equity|Large Cap Growth Equities||MMLG|7|10.CAT|Equity|94.5|1.24|Health Services|1.31%|
North America|Equity|Large Cap Growth Equities||MMLG|7|11.CAT|Equity|94.5|1.16|Miscellaneous|1.23%|
North America|Equity|Large Cap Growth Equities||MMLG|7|12.CAT|Equity|94.5|1|Consumer Durables|1.06%|
North America|Equity|Large Cap Growth Equities||MMLG|7|13.CAT|Equity|94.5|0.51|Process Industries|0.54%|
North America|Equity|Large Cap Growth Equities||MMLG|7|14.CAT|Equity|94.5|0.42|Industrial Services|0.44%|
North America|Equity|Large Cap Growth Equities||MMLG|7|15.CAT|Equity|94.5|0.39|Transportation|0.41%|
North America|Equity|Large Cap Growth Equities||MMLG|7|16.CAT|Equity|94.5|0|CASH|0.0%|
North America|Equity|Small Cap Blend Equities||FDM|7|1.CAT|Equity|171.6|71.93|Finance|41.92%|
North America|Equity|Small Cap Blend Equities||FDM|7|2.CAT|Equity|171.6|12.25|Electronic Technology|7.14%|
North America|Equity|Small Cap Blend Equities||FDM|7|3.CAT|Equity|171.6|11.41|Health Technology|6.65%|
North America|Equity|Small Cap Blend Equities||FDM|7|4.CAT|Equity|171.6|10.3|Producer Manufacturing|6.0%|
North America|Equity|Small Cap Blend Equities||FDM|7|5.CAT|Equity|171.6|9.88|Process Industries|5.76%|
North America|Equity|Small Cap Blend Equities||FDM|7|6.CAT|Equity|171.6|8.87|Retail Trade|5.17%|
North America|Equity|Small Cap Blend Equities||FDM|7|7.CAT|Equity|171.6|8.6|Consumer Durables|5.01%|
North America|Equity|Small Cap Blend Equities||FDM|7|8.CAT|Equity|171.6|7.69|Commercial Services|4.48%|
North America|Equity|Small Cap Blend Equities||FDM|7|9.CAT|Equity|171.6|7.07|Distribution Services|4.12%|
North America|Equity|Small Cap Blend Equities||FDM|7|10.CAT|Equity|171.6|5.35|Consumer Services|3.12%|
North America|Equity|Small Cap Blend Equities||FDM|7|11.CAT|Equity|171.6|4.02|Technology Services|2.34%|
North America|Equity|Small Cap Blend Equities||FDM|7|12.CAT|Equity|171.6|3.79|Industrial Services|2.21%|
North America|Equity|Small Cap Blend Equities||FDM|7|13.CAT|Equity|171.6|2.63|Consumer Non-Durables|1.53%|
North America|Equity|Small Cap Blend Equities||FDM|7|14.CAT|Equity|171.6|2.15|Transportation|1.25%|
North America|Equity|Small Cap Blend Equities||FDM|7|15.CAT|Equity|171.6|2.09|Non-Energy Minerals|1.22%|
North America|Equity|Small Cap Blend Equities||FDM|7|16.CAT|Equity|171.6|1.8|Energy Minerals|1.05%|
North America|Equity|Small Cap Blend Equities||FDM|7|17.CAT|Equity|171.6|1.3|Utilities|0.76%|
North America|Equity|Small Cap Blend Equities||FDM|7|18.CAT|Equity|171.6|0.33|CASH|0.19%|
North America|Equity|Small Cap Blend Equities||FDM|7|19.CAT|Equity|171.6|0.19|Miscellaneous|0.11%|
|Commodity|Leveraged Commodities||KOLD|7|1.CAT|Commodity|190.2|908.19|5 Day Volatility|477.49%|
|Commodity|Leveraged Commodities||KOLD|7|2.CAT|Commodity|190.2|240.68|20 Day Volatility|126.54%|
|Commodity|Leveraged Commodities||KOLD|7|3.CAT|Commodity|190.2|276.19|50 Day Volatility|145.21%|
|Commodity|Leveraged Commodities||KOLD|7|4.CAT|Commodity|190.2|267.38|200 Day Volatility|140.58%|
|Commodity|Leveraged Commodities||KOLD|7|5.CAT|Commodity|190.2|-1.81|Beta|-0.95|
|Commodity|Leveraged Commodities||KOLD|7|6.CAT|Commodity|190.2|111.5|Standard Deviation|58.62%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|1.CAT|Bond|130|255.16|Corporate|196.28%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|2.CAT|Bond|130|2.13|Other|1.64%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|3.CAT|Bond|130|1.13|CASH|0.87%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|4.CAT|Bond|130|1.12|Preferred|0.86%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|5.CAT|Bond|130|0.65|Structured Products|0.5%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|6.CAT|Bond|130|0.07|Open-ended Fund|0.05%|
North America|Equity|Large Cap Blend Equities||SIXA|7|1.CAT|Equity|163.2|76.26|Consumer Non-Durables|46.73%|
North America|Equity|Large Cap Blend Equities||SIXA|7|2.CAT|Equity|163.2|56.7|Retail Trade|34.74%|
North America|Equity|Large Cap Blend Equities||SIXA|7|3.CAT|Equity|163.2|51.23|Health Technology|31.39%|
North America|Equity|Large Cap Blend Equities||SIXA|7|4.CAT|Equity|163.2|49.92|Finance|30.59%|
North America|Equity|Large Cap Blend Equities||SIXA|7|5.CAT|Equity|163.2|36.48|Electronic Technology|22.35%|
North America|Equity|Large Cap Blend Equities||SIXA|7|6.CAT|Equity|163.2|19.37|Technology Services|11.87%|
North America|Equity|Large Cap Blend Equities||SIXA|7|7.CAT|Equity|163.2|12.94|Process Industries|7.93%|
North America|Equity|Large Cap Blend Equities||SIXA|7|8.CAT|Equity|163.2|10.18|Energy Minerals|6.24%|
North America|Equity|Large Cap Blend Equities||SIXA|7|9.CAT|Equity|163.2|7.9|Producer Manufacturing|4.84%|
North America|Equity|Large Cap Blend Equities||SIXA|7|10.CAT|Equity|163.2|4.63|Health Services|2.84%|
North America|Equity|Large Cap Blend Equities||SIXA|7|11.CAT|Equity|163.2|0.86|Miscellaneous|0.53%|
North America|Equity|Large Cap Blend Equities||SIXA|7|12.CAT|Equity|163.2|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||VSMV|7|1.CAT|Equity|156.7|61.4|Electronic Technology|39.18%|
North America|Equity|Volatility Hedged Equity||VSMV|7|2.CAT|Equity|156.7|61.05|Retail Trade|38.96%|
North America|Equity|Volatility Hedged Equity||VSMV|7|3.CAT|Equity|156.7|45.54|Technology Services|29.06%|
North America|Equity|Volatility Hedged Equity||VSMV|7|4.CAT|Equity|156.7|35.79|Health Technology|22.84%|
North America|Equity|Volatility Hedged Equity||VSMV|7|5.CAT|Equity|156.7|20.97|Consumer Non-Durables|13.38%|
North America|Equity|Volatility Hedged Equity||VSMV|7|6.CAT|Equity|156.7|17.32|Producer Manufacturing|11.05%|
North America|Equity|Volatility Hedged Equity||VSMV|7|7.CAT|Equity|156.7|17.24|Finance|11.0%|
North America|Equity|Volatility Hedged Equity||VSMV|7|8.CAT|Equity|156.7|16.66|Health Services|10.63%|
North America|Equity|Volatility Hedged Equity||VSMV|7|9.CAT|Equity|156.7|10.09|Industrial Services|6.44%|
North America|Equity|Volatility Hedged Equity||VSMV|7|10.CAT|Equity|156.7|9.84|Communications|6.28%|
North America|Equity|Volatility Hedged Equity||VSMV|7|11.CAT|Equity|156.7|6.21|Commercial Services|3.96%|
North America|Equity|Volatility Hedged Equity||VSMV|7|12.CAT|Equity|156.7|3.79|Distribution Services|2.42%|
North America|Equity|Volatility Hedged Equity||VSMV|7|13.CAT|Equity|156.7|3.23|Transportation|2.06%|
North America|Equity|Volatility Hedged Equity||VSMV|7|14.CAT|Equity|156.7|2.18|Consumer Services|1.39%|
North America|Equity|Volatility Hedged Equity||VSMV|7|15.CAT|Equity|156.7|1.35|CASH|0.86%|
North America|Equity|Volatility Hedged Equity||VSMV|7|16.CAT|Equity|156.7|0.78|Process Industries|0.5%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|7|1.CAT|Bond|160.4|313.92|Corporate|195.71%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|7|2.CAT|Bond|160.4|6.02|Open-ended Fund|3.75%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|7|3.CAT|Bond|160.4|0.95|Other|0.59%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|7|4.CAT|Bond|160.4|0|CASH|0.0%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|7|1.CAT|Bond|174.3|165.1|Corporate|94.72%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|7|2.CAT|Bond|174.3|4.9|Open-ended Fund|2.81%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|7|3.CAT|Bond|174.3|4.25|Other|2.44%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|7|4.CAT|Bond|174.3|0.02|CASH|0.01%|
|Commodity|Oil & Gas||USL|7|1.CAT|Commodity|161.4|39.67|5 Day Volatility|24.58%|
|Commodity|Oil & Gas||USL|7|2.CAT|Commodity|161.4|44.08|20 Day Volatility|27.31%|
|Commodity|Oil & Gas||USL|7|3.CAT|Commodity|161.4|36.48|50 Day Volatility|22.60%|
|Commodity|Oil & Gas||USL|7|4.CAT|Commodity|161.4|51.6|200 Day Volatility|31.97%|
|Commodity|Oil & Gas||USL|7|5.CAT|Commodity|161.4|1.9|Beta|1.18|
|Commodity|Oil & Gas||USL|7|6.CAT|Commodity|161.4|5.49|Standard Deviation|3.40%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|1.CAT|Equity|113.1|146.93|Health Services|129.91%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|2.CAT|Equity|113.1|25.85|Distribution Services|22.86%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|3.CAT|Equity|113.1|14.74|Finance|13.03%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|4.CAT|Equity|113.1|14.02|Commercial Services|12.4%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|5.CAT|Equity|113.1|13.66|Technology Services|12.08%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|6.CAT|Equity|113.1|4.06|Retail Trade|3.59%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|7.CAT|Equity|113.1|3.46|Health Technology|3.06%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|8.CAT|Equity|113.1|3.28|Transportation|2.9%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|9.CAT|Equity|113.1|0.2|Miscellaneous|0.18%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|7|1.CAT|Equity|80.2|283.61|5 Day Volatility|353.63%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|7|2.CAT|Equity|80.2|87.95|20 Day Volatility|109.66%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|7|3.CAT|Equity|80.2|82.29|50 Day Volatility|102.60%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|7|4.CAT|Equity|80.2|74.72|200 Day Volatility|93.17%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|7|5.CAT|Equity|80.2|3.27|Beta|4.08|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|7|6.CAT|Equity|80.2|6.38|Standard Deviation|7.96%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|1.CAT|Equity|170.8|68.23|Finance|39.95%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|2.CAT|Equity|170.8|34.57|Consumer Non-Durables|20.24%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|3.CAT|Equity|170.8|32.62|Communications|19.1%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|4.CAT|Equity|170.8|32.04|Non-Energy Minerals|18.76%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|5.CAT|Equity|170.8|25.55|Utilities|14.96%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|6.CAT|Equity|170.8|20.82|Process Industries|12.19%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|7.CAT|Equity|170.8|19.01|Energy Minerals|11.13%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|8.CAT|Equity|170.8|18.21|Retail Trade|10.66%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|9.CAT|Equity|170.8|15.01|Technology Services|8.79%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|10.CAT|Equity|170.8|13.72|Transportation|8.03%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|11.CAT|Equity|170.8|12.76|Health Technology|7.47%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|12.CAT|Equity|170.8|11.7|Producer Manufacturing|6.85%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|13.CAT|Equity|170.8|11.19|Electronic Technology|6.55%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|14.CAT|Equity|170.8|9.96|Consumer Durables|5.83%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|15.CAT|Equity|170.8|4.29|Industrial Services|2.51%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|16.CAT|Equity|170.8|3.14|Consumer Services|1.84%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|17.CAT|Equity|170.8|2.77|Distribution Services|1.62%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|18.CAT|Equity|170.8|1.78|Health Services|1.04%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|19.CAT|Equity|170.8|1.78|Commercial Services|1.04%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|20.CAT|Equity|170.8|1.61|CASH|0.94%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|21.CAT|Equity|170.8|0.31|Miscellaneous|0.18%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|1.CAT|Multi-Asset|181.4|68.71|U.S. Listed Bonds|37.88%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|2.CAT|Multi-Asset|181.4|54.62|U.S. Listed Stocks|30.11%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|3.CAT|Multi-Asset|181.4|53.6|International Stocks|29.55%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|4.CAT|Multi-Asset|181.4|18.1|Cash|9.98%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|5.CAT|Multi-Asset|181.4|2.19|International Bonds|1.21%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|6.CAT|Multi-Asset|181.4|0.62|Preferred Stock|0.34%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|7.CAT|Multi-Asset|181.4|-17.94|Other|-9.89%|
North America|Equity|Volatility Hedged Equity||QLV|7|1.CAT|Equity|165.2|34.81|Technology Services|21.07%|
North America|Equity|Volatility Hedged Equity||QLV|7|2.CAT|Equity|165.2|27.7|Health Technology|16.77%|
North America|Equity|Volatility Hedged Equity||QLV|7|3.CAT|Equity|165.2|25.31|Finance|15.32%|
North America|Equity|Volatility Hedged Equity||QLV|7|4.CAT|Equity|165.2|16.01|Retail Trade|9.69%|
North America|Equity|Volatility Hedged Equity||QLV|7|5.CAT|Equity|165.2|11.04|Utilities|6.68%|
North America|Equity|Volatility Hedged Equity||QLV|7|6.CAT|Equity|165.2|9.78|Consumer Non-Durables|5.92%|
North America|Equity|Volatility Hedged Equity||QLV|7|7.CAT|Equity|165.2|9.7|Electronic Technology|5.87%|
North America|Equity|Volatility Hedged Equity||QLV|7|8.CAT|Equity|165.2|5.63|Transportation|3.41%|
North America|Equity|Volatility Hedged Equity||QLV|7|9.CAT|Equity|165.2|4.86|Communications|2.94%|
North America|Equity|Volatility Hedged Equity||QLV|7|10.CAT|Equity|165.2|4.76|Industrial Services|2.88%|
North America|Equity|Volatility Hedged Equity||QLV|7|11.CAT|Equity|165.2|4.25|Consumer Services|2.57%|
North America|Equity|Volatility Hedged Equity||QLV|7|12.CAT|Equity|165.2|3.42|Non-Energy Minerals|2.07%|
North America|Equity|Volatility Hedged Equity||QLV|7|13.CAT|Equity|165.2|2.56|Process Industries|1.55%|
North America|Equity|Volatility Hedged Equity||QLV|7|14.CAT|Equity|165.2|2|Commercial Services|1.21%|
North America|Equity|Volatility Hedged Equity||QLV|7|15.CAT|Equity|165.2|1.47|Energy Minerals|0.89%|
North America|Equity|Volatility Hedged Equity||QLV|7|16.CAT|Equity|165.2|1.06|Consumer Durables|0.64%|
North America|Equity|Volatility Hedged Equity||QLV|7|17.CAT|Equity|165.2|0.78|Producer Manufacturing|0.47%|
North America|Equity|Volatility Hedged Equity||QLV|7|18.CAT|Equity|165.2|0.1|Health Services|0.06%|
North America|Equity|Volatility Hedged Equity||QLV|7|19.CAT|Equity|165.2|0.03|Government|0.02%|
North America|Equity|Small Cap Blend Equities||OUSM|7|1.CAT|Equity|151.4|36.47|Finance|24.09%|
North America|Equity|Small Cap Blend Equities||OUSM|7|2.CAT|Equity|151.4|23.75|Producer Manufacturing|15.69%|
North America|Equity|Small Cap Blend Equities||OUSM|7|3.CAT|Equity|151.4|15.41|Technology Services|10.18%|
North America|Equity|Small Cap Blend Equities||OUSM|7|4.CAT|Equity|151.4|13.01|Commercial Services|8.59%|
North America|Equity|Small Cap Blend Equities||OUSM|7|5.CAT|Equity|151.4|9.36|Utilities|6.18%|
North America|Equity|Small Cap Blend Equities||OUSM|7|6.CAT|Equity|151.4|9.17|Consumer Services|6.06%|
North America|Equity|Small Cap Blend Equities||OUSM|7|7.CAT|Equity|151.4|9.16|Health Services|6.05%|
North America|Equity|Small Cap Blend Equities||OUSM|7|8.CAT|Equity|151.4|8.77|Consumer Durables|5.79%|
North America|Equity|Small Cap Blend Equities||OUSM|7|9.CAT|Equity|151.4|8.19|Process Industries|5.41%|
North America|Equity|Small Cap Blend Equities||OUSM|7|10.CAT|Equity|151.4|7.48|Consumer Non-Durables|4.94%|
North America|Equity|Small Cap Blend Equities||OUSM|7|11.CAT|Equity|151.4|2.6|Electronic Technology|1.72%|
North America|Equity|Small Cap Blend Equities||OUSM|7|12.CAT|Equity|151.4|2.39|Transportation|1.58%|
North America|Equity|Small Cap Blend Equities||OUSM|7|13.CAT|Equity|151.4|2.21|Retail Trade|1.46%|
North America|Equity|Small Cap Blend Equities||OUSM|7|14.CAT|Equity|151.4|1|Distribution Services|0.66%|
North America|Equity|Small Cap Blend Equities||OUSM|7|15.CAT|Equity|151.4|0.88|Health Technology|0.58%|
North America|Equity|Small Cap Blend Equities||OUSM|7|16.CAT|Equity|151.4|0.88|Industrial Services|0.58%|
North America|Equity|Small Cap Blend Equities||OUSM|7|17.CAT|Equity|151.4|0.58|Energy Minerals|0.38%|
North America|Equity|Small Cap Blend Equities||OUSM|7|18.CAT|Equity|151.4|0.15|CASH|0.1%|
Global|Multi-Asset|Commodities||USOI|7|1.CAT|Multi-Asset|257.8|257.8|Other|100.0%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|7|1.CAT|Bond|199.7|199.26|Sovereign|99.78%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|7|2.CAT|Bond|199.7|0.44|Open-ended Fund|0.22%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|7|1.CAT|Bond|149.8|137.46|Corporate|91.76%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|7|2.CAT|Bond|149.8|8.16|Sovereign|5.45%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|7|3.CAT|Bond|149.8|3.4|CASH|2.27%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|7|4.CAT|Bond|149.8|0.49|Municipal|0.33%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|7|5.CAT|Bond|149.8|0.33|Other|0.22%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|1.CAT|Equity|114.4|24.68|Finance|21.57%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|2.CAT|Equity|114.4|22.73|Technology Services|19.87%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|3.CAT|Equity|114.4|10.65|Retail Trade|9.31%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|4.CAT|Equity|114.4|8.5|Consumer Non-Durables|7.43%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|5.CAT|Equity|114.4|7.25|Energy Minerals|6.34%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|6.CAT|Equity|114.4|6.27|Non-Energy Minerals|5.48%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|7.CAT|Equity|114.4|6.05|Consumer Durables|5.29%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|8.CAT|Equity|114.4|5.42|Health Technology|4.74%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|9.CAT|Equity|114.4|4.14|Utilities|3.62%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|10.CAT|Equity|114.4|3.59|Electronic Technology|3.14%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|11.CAT|Equity|114.4|3.4|Producer Manufacturing|2.97%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|12.CAT|Equity|114.4|3.21|Process Industries|2.81%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|13.CAT|Equity|114.4|2.02|Consumer Services|1.77%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|14.CAT|Equity|114.4|1.73|Transportation|1.51%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|15.CAT|Equity|114.4|1.35|Industrial Services|1.18%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|16.CAT|Equity|114.4|1.16|Communications|1.01%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|17.CAT|Equity|114.4|1.01|Miscellaneous|0.88%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|18.CAT|Equity|114.4|0.85|Health Services|0.74%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|19.CAT|Equity|114.4|0.46|Distribution Services|0.4%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|20.CAT|Equity|114.4|0.18|Commercial Services|0.16%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|21.CAT|Equity|114.4|0.07|CASH|0.06%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|22.CAT|Equity|114.4|-0.24|Other|-0.21%|
North America|Equity|Small Cap Growth Equities||OSCV|7|1.CAT|Equity|189.7|120.76|Finance|63.66%|
North America|Equity|Small Cap Growth Equities||OSCV|7|2.CAT|Equity|189.7|37.86|Producer Manufacturing|19.96%|
North America|Equity|Small Cap Growth Equities||OSCV|7|3.CAT|Equity|189.7|28.17|Consumer Services|14.85%|
North America|Equity|Small Cap Growth Equities||OSCV|7|4.CAT|Equity|189.7|24.03|Process Industries|12.67%|
North America|Equity|Small Cap Growth Equities||OSCV|7|5.CAT|Equity|189.7|19.73|Health Services|10.4%|
North America|Equity|Small Cap Growth Equities||OSCV|7|6.CAT|Equity|189.7|17.43|Technology Services|9.19%|
North America|Equity|Small Cap Growth Equities||OSCV|7|7.CAT|Equity|189.7|16.77|Utilities|8.84%|
North America|Equity|Small Cap Growth Equities||OSCV|7|8.CAT|Equity|189.7|16.75|Consumer Durables|8.83%|
North America|Equity|Small Cap Growth Equities||OSCV|7|9.CAT|Equity|189.7|16.14|Industrial Services|8.51%|
North America|Equity|Small Cap Growth Equities||OSCV|7|10.CAT|Equity|189.7|15.14|Miscellaneous|7.98%|
North America|Equity|Small Cap Growth Equities||OSCV|7|11.CAT|Equity|189.7|14.02|Transportation|7.39%|
North America|Equity|Small Cap Growth Equities||OSCV|7|12.CAT|Equity|189.7|13.92|Commercial Services|7.34%|
North America|Equity|Small Cap Growth Equities||OSCV|7|13.CAT|Equity|189.7|12.37|Energy Minerals|6.52%|
North America|Equity|Small Cap Growth Equities||OSCV|7|14.CAT|Equity|189.7|11.55|CASH|6.09%|
North America|Equity|Small Cap Growth Equities||OSCV|7|15.CAT|Equity|189.7|11.08|Non-Energy Minerals|5.84%|
North America|Equity|Small Cap Growth Equities||OSCV|7|16.CAT|Equity|189.7|3.59|Consumer Non-Durables|1.89%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|1.CAT|Equity|125.6|78.54|Finance|62.53%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|2.CAT|Equity|125.6|42.53|Utilities|33.86%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|3.CAT|Equity|125.6|39.93|Communications|31.79%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|4.CAT|Equity|125.6|26.14|Consumer Services|20.81%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|5.CAT|Equity|125.6|18.7|Energy Minerals|14.89%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|6.CAT|Equity|125.6|11.82|Industrial Services|9.41%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|7.CAT|Equity|125.6|11.81|Retail Trade|9.4%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|8.CAT|Equity|125.6|9.36|Transportation|7.45%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|9.CAT|Equity|125.6|7.6|Non-Energy Minerals|6.05%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|10.CAT|Equity|125.6|4.6|Consumer Non-Durables|3.66%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|11.CAT|Equity|125.6|0.19|CASH|0.15%|
North America|Bond|National Munis|Municipal Bond|RVNU|7|1.CAT|Bond|174.8|173.59|Municipal|99.31%|
North America|Bond|National Munis|Municipal Bond|RVNU|7|2.CAT|Bond|174.8|0.58|Sovereign|0.33%|
North America|Bond|National Munis|Municipal Bond|RVNU|7|3.CAT|Bond|174.8|0.49|Other|0.28%|
North America|Bond|National Munis|Municipal Bond|RVNU|7|4.CAT|Bond|174.8|0.3|CASH|0.17%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|7|1.CAT|Equity|150.4|149.23|Utilities|99.22%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|7|2.CAT|Equity|150.4|0.86|Industrial Services|0.57%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|7|3.CAT|Equity|150.4|0.24|CASH|0.16%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|7|4.CAT|Equity|150.4|0.15|Miscellaneous|0.1%|
North America|Equity|Small Cap Value Equities||RFV|7|1.CAT|Equity|145.1|44.36|Finance|30.57%|
North America|Equity|Small Cap Value Equities||RFV|7|2.CAT|Equity|145.1|16.15|Retail Trade|11.13%|
North America|Equity|Small Cap Value Equities||RFV|7|3.CAT|Equity|145.1|12.8|Distribution Services|8.82%|
North America|Equity|Small Cap Value Equities||RFV|7|4.CAT|Equity|145.1|12.07|Consumer Durables|8.32%|
North America|Equity|Small Cap Value Equities||RFV|7|5.CAT|Equity|145.1|10.23|Non-Energy Minerals|7.05%|
North America|Equity|Small Cap Value Equities||RFV|7|6.CAT|Equity|145.1|9.3|Producer Manufacturing|6.41%|
North America|Equity|Small Cap Value Equities||RFV|7|7.CAT|Equity|145.1|6.99|Utilities|4.82%|
North America|Equity|Small Cap Value Equities||RFV|7|8.CAT|Equity|145.1|6.08|Process Industries|4.19%|
North America|Equity|Small Cap Value Equities||RFV|7|9.CAT|Equity|145.1|4.83|Electronic Technology|3.33%|
North America|Equity|Small Cap Value Equities||RFV|7|10.CAT|Equity|145.1|3.89|Technology Services|2.68%|
North America|Equity|Small Cap Value Equities||RFV|7|11.CAT|Equity|145.1|3.83|Transportation|2.64%|
North America|Equity|Small Cap Value Equities||RFV|7|12.CAT|Equity|145.1|3.8|Industrial Services|2.62%|
North America|Equity|Small Cap Value Equities||RFV|7|13.CAT|Equity|145.1|2.89|Energy Minerals|1.99%|
North America|Equity|Small Cap Value Equities||RFV|7|14.CAT|Equity|145.1|2.28|Consumer Non-Durables|1.57%|
North America|Equity|Small Cap Value Equities||RFV|7|15.CAT|Equity|145.1|2.26|Consumer Services|1.56%|
North America|Equity|Small Cap Value Equities||RFV|7|16.CAT|Equity|145.1|2|Commercial Services|1.38%|
North America|Equity|Small Cap Value Equities||RFV|7|17.CAT|Equity|145.1|1.28|Health Technology|0.88%|
North America|Equity|Small Cap Value Equities||RFV|7|18.CAT|Equity|145.1|0.03|Other|0.02%|
North America|Equity|Small Cap Value Equities||RFV|7|19.CAT|Equity|145.1|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|1.CAT|Equity|176.5|38.6|Finance|21.87%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|2.CAT|Equity|176.5|20.97|Health Technology|11.88%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|3.CAT|Equity|176.5|19.33|Consumer Non-Durables|10.95%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|4.CAT|Equity|176.5|18.09|Producer Manufacturing|10.25%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|5.CAT|Equity|176.5|11.24|Consumer Durables|6.37%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|6.CAT|Equity|176.5|9.6|Process Industries|5.44%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|7.CAT|Equity|176.5|9.44|Electronic Technology|5.35%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|8.CAT|Equity|176.5|7.75|Retail Trade|4.39%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|9.CAT|Equity|176.5|7.13|Communications|4.04%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|10.CAT|Equity|176.5|5.44|Technology Services|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|11.CAT|Equity|176.5|5.15|Non-Energy Minerals|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|12.CAT|Equity|176.5|4.62|Transportation|2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|13.CAT|Equity|176.5|4.59|Utilities|2.6%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|14.CAT|Equity|176.5|4.5|Commercial Services|2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|15.CAT|Equity|176.5|3.95|Consumer Services|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|16.CAT|Equity|176.5|2.75|Energy Minerals|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|17.CAT|Equity|176.5|1.87|Industrial Services|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|18.CAT|Equity|176.5|0.78|Health Services|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|19.CAT|Equity|176.5|0.51|Distribution Services|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|20.CAT|Equity|176.5|0.21|CASH|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|21.CAT|Equity|176.5|0|Other|0.0%|
North America|Equity|Leveraged Equities|Healthcare|RXL|7|1.CAT|Equity|139.5|198.49|5 Day Volatility|142.29%|
North America|Equity|Leveraged Equities|Healthcare|RXL|7|2.CAT|Equity|139.5|49.34|20 Day Volatility|35.37%|
North America|Equity|Leveraged Equities|Healthcare|RXL|7|3.CAT|Equity|139.5|44.93|50 Day Volatility|32.21%|
North America|Equity|Leveraged Equities|Healthcare|RXL|7|4.CAT|Equity|139.5|39.52|200 Day Volatility|28.33%|
North America|Equity|Leveraged Equities|Healthcare|RXL|7|5.CAT|Equity|139.5|2.32|Beta|1.66|
North America|Equity|Leveraged Equities|Healthcare|RXL|7|6.CAT|Equity|139.5|12.49|Standard Deviation|8.95%|
North America|Equity|Large Cap Blend Equities||ESGA|7|1.CAT|Equity|129.9|27.89|Technology Services|21.47%|
North America|Equity|Large Cap Blend Equities||ESGA|7|2.CAT|Equity|129.9|19.41|Finance|14.94%|
North America|Equity|Large Cap Blend Equities||ESGA|7|3.CAT|Equity|129.9|15.89|Electronic Technology|12.23%|
North America|Equity|Large Cap Blend Equities||ESGA|7|4.CAT|Equity|129.9|11.59|Retail Trade|8.92%|
North America|Equity|Large Cap Blend Equities||ESGA|7|5.CAT|Equity|129.9|11|Producer Manufacturing|8.47%|
North America|Equity|Large Cap Blend Equities||ESGA|7|6.CAT|Equity|129.9|9.7|Health Technology|7.47%|
North America|Equity|Large Cap Blend Equities||ESGA|7|7.CAT|Equity|129.9|7.03|Consumer Non-Durables|5.41%|
North America|Equity|Large Cap Blend Equities||ESGA|7|8.CAT|Equity|129.9|4.6|Consumer Services|3.54%|
North America|Equity|Large Cap Blend Equities||ESGA|7|9.CAT|Equity|129.9|4.39|Process Industries|3.38%|
North America|Equity|Large Cap Blend Equities||ESGA|7|10.CAT|Equity|129.9|3.83|Consumer Durables|2.95%|
North America|Equity|Large Cap Blend Equities||ESGA|7|11.CAT|Equity|129.9|3.51|Health Services|2.7%|
North America|Equity|Large Cap Blend Equities||ESGA|7|12.CAT|Equity|129.9|2.68|Transportation|2.06%|
North America|Equity|Large Cap Blend Equities||ESGA|7|13.CAT|Equity|129.9|2.49|Utilities|1.92%|
North America|Equity|Large Cap Blend Equities||ESGA|7|14.CAT|Equity|129.9|1.57|Energy Minerals|1.21%|
North America|Equity|Large Cap Blend Equities||ESGA|7|15.CAT|Equity|129.9|1.36|Commercial Services|1.05%|
North America|Equity|Large Cap Blend Equities||ESGA|7|16.CAT|Equity|129.9|1.16|Distribution Services|0.89%|
North America|Equity|Large Cap Blend Equities||ESGA|7|17.CAT|Equity|129.9|1.13|Industrial Services|0.87%|
North America|Equity|Large Cap Blend Equities||ESGA|7|18.CAT|Equity|129.9|0.38|Miscellaneous|0.29%|
North America|Equity|Large Cap Blend Equities||ESGA|7|19.CAT|Equity|129.9|0.25|Communications|0.19%|
North America|Equity|Large Cap Blend Equities||ESGA|7|20.CAT|Equity|129.9|0.08|CASH|0.06%|
North America|Equity|Materials|Materials|PYZ|7|1.CAT|Equity|141.8|84.47|Process Industries|59.57%|
North America|Equity|Materials|Materials|PYZ|7|2.CAT|Equity|141.8|55.32|Non-Energy Minerals|39.01%|
North America|Equity|Materials|Materials|PYZ|7|3.CAT|Equity|141.8|1.76|Finance|1.24%|
North America|Equity|Materials|Materials|PYZ|7|4.CAT|Equity|141.8|0.24|Other|0.17%|
North America|Equity|Leveraged Equities|Financials|BNKU|7|1.CAT|Equity|109.9|456.29|5 Day Volatility|415.19%|
North America|Equity|Leveraged Equities|Financials|BNKU|7|2.CAT|Equity|109.9|105.61|20 Day Volatility|96.10%|
North America|Equity|Leveraged Equities|Financials|BNKU|7|3.CAT|Equity|109.9|90.44|50 Day Volatility|82.29%|
North America|Equity|Leveraged Equities|Financials|BNKU|7|4.CAT|Equity|109.9|83.78|200 Day Volatility|76.23%|
North America|Equity|Leveraged Equities|Financials|BNKU|7|5.CAT|Equity|109.9|4.46|Beta|4.06|
North America|Equity|Leveraged Equities|Financials|BNKU|7|6.CAT|Equity|109.9|8.2|Standard Deviation|7.46%|
North America|Equity|Volatility Hedged Equity||PJUN|7|1.CAT|Equity|143.3|286.04|Other|199.61%|
North America|Equity|Volatility Hedged Equity||PJUN|7|2.CAT|Equity|143.3|0.56|CASH|0.39%|
North America|Real Estate|Real Estate|Real Estate|PPTY|7|1.CAT|Real Estate|149.1|281.34|Finance|188.69%|
North America|Real Estate|Real Estate|Real Estate|PPTY|7|2.CAT|Real Estate|149.1|15.58|Consumer Services|10.45%|
North America|Real Estate|Real Estate|Real Estate|PPTY|7|3.CAT|Real Estate|149.1|0.78|Health Services|0.52%|
North America|Real Estate|Real Estate|Real Estate|PPTY|7|4.CAT|Real Estate|149.1|0.36|CASH|0.24%|
North America|Equity|Technology Equities|Technology|MOON|7|1.CAT|Equity|67.1|19.63|Technology Services|29.25%|
North America|Equity|Technology Equities|Technology|MOON|7|2.CAT|Equity|67.1|15.96|Electronic Technology|23.78%|
North America|Equity|Technology Equities|Technology|MOON|7|3.CAT|Equity|67.1|12.33|Health Technology|18.37%|
North America|Equity|Technology Equities|Technology|MOON|7|4.CAT|Equity|67.1|10.7|Producer Manufacturing|15.95%|
North America|Equity|Technology Equities|Technology|MOON|7|5.CAT|Equity|67.1|3.83|Consumer Durables|5.71%|
North America|Equity|Technology Equities|Technology|MOON|7|6.CAT|Equity|67.1|1.39|Retail Trade|2.07%|
North America|Equity|Technology Equities|Technology|MOON|7|7.CAT|Equity|67.1|1.17|Finance|1.75%|
North America|Equity|Technology Equities|Technology|MOON|7|8.CAT|Equity|67.1|1.01|Commercial Services|1.51%|
North America|Equity|Technology Equities|Technology|MOON|7|9.CAT|Equity|67.1|0.91|Process Industries|1.36%|
North America|Equity|Technology Equities|Technology|MOON|7|10.CAT|Equity|67.1|0.18|Other|0.27%|
North America|Equity|Technology Equities|Technology|MOON|7|11.CAT|Equity|67.1|0|CASH|0.0%|
North America|Equity|All Cap Equities||BFOR|7|1.CAT|Equity|146|31.38|Finance|21.49%|
North America|Equity|All Cap Equities||BFOR|7|2.CAT|Equity|146|15.07|Electronic Technology|10.32%|
North America|Equity|All Cap Equities||BFOR|7|3.CAT|Equity|146|13.91|Health Technology|9.53%|
North America|Equity|All Cap Equities||BFOR|7|4.CAT|Equity|146|12.45|Producer Manufacturing|8.53%|
North America|Equity|All Cap Equities||BFOR|7|5.CAT|Equity|146|11.02|Consumer Durables|7.55%|
North America|Equity|All Cap Equities||BFOR|7|6.CAT|Equity|146|10.34|Technology Services|7.08%|
North America|Equity|All Cap Equities||BFOR|7|7.CAT|Equity|146|10.32|Retail Trade|7.07%|
North America|Equity|All Cap Equities||BFOR|7|8.CAT|Equity|146|7.9|Process Industries|5.41%|
North America|Equity|All Cap Equities||BFOR|7|9.CAT|Equity|146|6.32|Consumer Non-Durables|4.33%|
North America|Equity|All Cap Equities||BFOR|7|10.CAT|Equity|146|5.15|Non-Energy Minerals|3.53%|
North America|Equity|All Cap Equities||BFOR|7|11.CAT|Equity|146|4.75|Transportation|3.25%|
North America|Equity|All Cap Equities||BFOR|7|12.CAT|Equity|146|3.9|Consumer Services|2.67%|
North America|Equity|All Cap Equities||BFOR|7|13.CAT|Equity|146|3.4|Commercial Services|2.33%|
North America|Equity|All Cap Equities||BFOR|7|14.CAT|Equity|146|2.57|Energy Minerals|1.76%|
North America|Equity|All Cap Equities||BFOR|7|15.CAT|Equity|146|2.56|Distribution Services|1.75%|
North America|Equity|All Cap Equities||BFOR|7|16.CAT|Equity|146|2.29|Health Services|1.57%|
North America|Equity|All Cap Equities||BFOR|7|17.CAT|Equity|146|1.14|Industrial Services|0.78%|
North America|Equity|All Cap Equities||BFOR|7|18.CAT|Equity|146|0.66|Communications|0.45%|
North America|Equity|All Cap Equities||BFOR|7|19.CAT|Equity|146|0.51|Miscellaneous|0.35%|
North America|Equity|All Cap Equities||BFOR|7|20.CAT|Equity|146|0.31|Utilities|0.21%|
North America|Equity|All Cap Equities||BFOR|7|21.CAT|Equity|146|0.06|CASH|0.04%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|1.CAT|Equity|130.7|59.63|Technology Services|45.62%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|2.CAT|Equity|130.7|57.27|Electronic Technology|43.82%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|3.CAT|Equity|130.7|39.2|Health Technology|29.99%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|4.CAT|Equity|130.7|25.59|Consumer Services|19.58%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|5.CAT|Equity|130.7|18.36|Retail Trade|14.05%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|6.CAT|Equity|130.7|11.03|Transportation|8.44%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|7.CAT|Equity|130.7|10.26|Commercial Services|7.85%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|8.CAT|Equity|130.7|9.83|Consumer Durables|7.52%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|9.CAT|Equity|130.7|7.08|Energy Minerals|5.42%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|10.CAT|Equity|130.7|6.44|Consumer Non-Durables|4.93%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|11.CAT|Equity|130.7|6.03|Communications|4.61%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|12.CAT|Equity|130.7|5.37|Distribution Services|4.11%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|13.CAT|Equity|130.7|4.81|Producer Manufacturing|3.68%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|14.CAT|Equity|130.7|0.5|CASH|0.38%|
North America|Equity|Volatility Hedged Equity||BJAN|7|1.CAT|Equity|213.9|424.96|Other|198.67%|
North America|Equity|Volatility Hedged Equity||BJAN|7|2.CAT|Equity|213.9|2.84|CASH|1.33%|
North America|Equity|All Cap Equities||USMF|7|1.CAT|Equity|187.2|90.51|Technology Services|48.35%|
North America|Equity|All Cap Equities||USMF|7|2.CAT|Equity|187.2|52.14|Finance|27.85%|
North America|Equity|All Cap Equities||USMF|7|3.CAT|Equity|187.2|30.57|Health Technology|16.33%|
North America|Equity|All Cap Equities||USMF|7|4.CAT|Equity|187.2|26.69|Consumer Services|14.26%|
North America|Equity|All Cap Equities||USMF|7|5.CAT|Equity|187.2|26.02|Retail Trade|13.9%|
North America|Equity|All Cap Equities||USMF|7|6.CAT|Equity|187.2|22.2|Electronic Technology|11.86%|
North America|Equity|All Cap Equities||USMF|7|7.CAT|Equity|187.2|18.18|Consumer Non-Durables|9.71%|
North America|Equity|All Cap Equities||USMF|7|8.CAT|Equity|187.2|16.45|Commercial Services|8.79%|
North America|Equity|All Cap Equities||USMF|7|9.CAT|Equity|187.2|14.7|Consumer Durables|7.85%|
North America|Equity|All Cap Equities||USMF|7|10.CAT|Equity|187.2|11.06|Producer Manufacturing|5.91%|
North America|Equity|All Cap Equities||USMF|7|11.CAT|Equity|187.2|9.92|Energy Minerals|5.3%|
North America|Equity|All Cap Equities||USMF|7|12.CAT|Equity|187.2|8.97|Health Services|4.79%|
North America|Equity|All Cap Equities||USMF|7|13.CAT|Equity|187.2|8.95|Communications|4.78%|
North America|Equity|All Cap Equities||USMF|7|14.CAT|Equity|187.2|8.84|Utilities|4.72%|
North America|Equity|All Cap Equities||USMF|7|15.CAT|Equity|187.2|7.08|Distribution Services|3.78%|
North America|Equity|All Cap Equities||USMF|7|16.CAT|Equity|187.2|6.33|Non-Energy Minerals|3.38%|
North America|Equity|All Cap Equities||USMF|7|17.CAT|Equity|187.2|6.08|Process Industries|3.25%|
North America|Equity|All Cap Equities||USMF|7|18.CAT|Equity|187.2|5.54|Transportation|2.96%|
North America|Equity|All Cap Equities||USMF|7|19.CAT|Equity|187.2|3.82|Industrial Services|2.04%|
North America|Equity|All Cap Equities||USMF|7|20.CAT|Equity|187.2|0.21|CASH|0.11%|
North America|Equity|Large Cap Growth Equities||HLAL|7|1.CAT|Equity|167.6|44.58|Electronic Technology|26.6%|
North America|Equity|Large Cap Growth Equities||HLAL|7|2.CAT|Equity|167.6|34.41|Health Technology|20.53%|
North America|Equity|Large Cap Growth Equities||HLAL|7|3.CAT|Equity|167.6|18.37|Technology Services|10.96%|
North America|Equity|Large Cap Growth Equities||HLAL|7|4.CAT|Equity|167.6|13.34|Energy Minerals|7.96%|
North America|Equity|Large Cap Growth Equities||HLAL|7|5.CAT|Equity|167.6|10.54|Consumer Durables|6.29%|
North America|Equity|Large Cap Growth Equities||HLAL|7|6.CAT|Equity|167.6|9.02|Producer Manufacturing|5.38%|
North America|Equity|Large Cap Growth Equities||HLAL|7|7.CAT|Equity|167.6|7.51|Consumer Non-Durables|4.48%|
North America|Equity|Large Cap Growth Equities||HLAL|7|8.CAT|Equity|167.6|7.21|Process Industries|4.3%|
North America|Equity|Large Cap Growth Equities||HLAL|7|9.CAT|Equity|167.6|5.68|Retail Trade|3.39%|
North America|Equity|Large Cap Growth Equities||HLAL|7|10.CAT|Equity|167.6|4.31|Transportation|2.57%|
North America|Equity|Large Cap Growth Equities||HLAL|7|11.CAT|Equity|167.6|2.78|Non-Energy Minerals|1.66%|
North America|Equity|Large Cap Growth Equities||HLAL|7|12.CAT|Equity|167.6|2.15|Distribution Services|1.28%|
North America|Equity|Large Cap Growth Equities||HLAL|7|13.CAT|Equity|167.6|2.15|Finance|1.28%|
North America|Equity|Large Cap Growth Equities||HLAL|7|14.CAT|Equity|167.6|1.47|Utilities|0.88%|
North America|Equity|Large Cap Growth Equities||HLAL|7|15.CAT|Equity|167.6|1.12|Commercial Services|0.67%|
North America|Equity|Large Cap Growth Equities||HLAL|7|16.CAT|Equity|167.6|0.79|Health Services|0.47%|
North America|Equity|Large Cap Growth Equities||HLAL|7|17.CAT|Equity|167.6|0.74|CASH|0.44%|
North America|Equity|Large Cap Growth Equities||HLAL|7|18.CAT|Equity|167.6|0.64|Consumer Services|0.38%|
North America|Equity|Large Cap Growth Equities||HLAL|7|19.CAT|Equity|167.6|0.62|Industrial Services|0.37%|
North America|Equity|Large Cap Growth Equities||HLAL|7|20.CAT|Equity|167.6|0.27|Communications|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|1.CAT|Equity|142.1|19.79|Electronic Technology|13.93%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|2.CAT|Equity|142.1|19.52|Non-Energy Minerals|13.74%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|3.CAT|Equity|142.1|16.65|Finance|11.72%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|4.CAT|Equity|142.1|14.78|Process Industries|10.4%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|5.CAT|Equity|142.1|10.81|Energy Minerals|7.61%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|6.CAT|Equity|142.1|10.06|Producer Manufacturing|7.08%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|7.CAT|Equity|142.1|8.94|Utilities|6.29%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|8.CAT|Equity|142.1|7.69|Consumer Non-Durables|5.41%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|9.CAT|Equity|142.1|7.06|Consumer Durables|4.97%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|10.CAT|Equity|142.1|5.5|Distribution Services|3.87%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|11.CAT|Equity|142.1|5.02|Transportation|3.53%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|12.CAT|Equity|142.1|5|Miscellaneous|3.52%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|13.CAT|Equity|142.1|2.87|Retail Trade|2.02%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|14.CAT|Equity|142.1|2.43|Industrial Services|1.71%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|15.CAT|Equity|142.1|1.52|Consumer Services|1.07%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|16.CAT|Equity|142.1|1.31|Communications|0.92%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|17.CAT|Equity|142.1|1.24|Commercial Services|0.87%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|18.CAT|Equity|142.1|1.22|Health Technology|0.86%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|19.CAT|Equity|142.1|0.45|CASH|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|20.CAT|Equity|142.1|0.21|Technology Services|0.15%|
Developed Markets|Equity|Materials|Materials|SLX|7|1.CAT|Equity|123.1|239.59|Non-Energy Minerals|194.63%|
Developed Markets|Equity|Materials|Materials|SLX|7|2.CAT|Equity|123.1|4.12|Energy Minerals|3.35%|
Developed Markets|Equity|Materials|Materials|SLX|7|3.CAT|Equity|123.1|2.57|Producer Manufacturing|2.09%|
Developed Markets|Equity|Materials|Materials|SLX|7|4.CAT|Equity|123.1|-0.1|CASH|-0.08%|
North America|Equity|Technology Equities|Technology|IETC|7|1.CAT|Equity|136.5|74.39|Technology Services|54.5%|
North America|Equity|Technology Equities|Technology|IETC|7|2.CAT|Equity|136.5|37.61|Electronic Technology|27.55%|
North America|Equity|Technology Equities|Technology|IETC|7|3.CAT|Equity|136.5|8.85|Retail Trade|6.48%|
North America|Equity|Technology Equities|Technology|IETC|7|4.CAT|Equity|136.5|8.37|Finance|6.13%|
North America|Equity|Technology Equities|Technology|IETC|7|5.CAT|Equity|136.5|2.44|Commercial Services|1.79%|
North America|Equity|Technology Equities|Technology|IETC|7|6.CAT|Equity|136.5|0.97|Consumer Services|0.71%|
North America|Equity|Technology Equities|Technology|IETC|7|7.CAT|Equity|136.5|0.89|Miscellaneous|0.65%|
North America|Equity|Technology Equities|Technology|IETC|7|8.CAT|Equity|136.5|0.85|Consumer Durables|0.62%|
North America|Equity|Technology Equities|Technology|IETC|7|9.CAT|Equity|136.5|0.79|Producer Manufacturing|0.58%|
North America|Equity|Technology Equities|Technology|IETC|7|10.CAT|Equity|136.5|0.67|Health Technology|0.49%|
North America|Equity|Technology Equities|Technology|IETC|7|11.CAT|Equity|136.5|0.23|Consumer Non-Durables|0.17%|
North America|Equity|Technology Equities|Technology|IETC|7|12.CAT|Equity|136.5|0.19|Health Services|0.14%|
North America|Equity|Technology Equities|Technology|IETC|7|13.CAT|Equity|136.5|0.16|Transportation|0.12%|
North America|Equity|Technology Equities|Technology|IETC|7|14.CAT|Equity|136.5|0.11|Process Industries|0.08%|
North America|Equity|Technology Equities|Technology|IETC|7|15.CAT|Equity|136.5|0.03|Utilities|0.02%|
North America|Equity|Technology Equities|Technology|IETC|7|16.CAT|Equity|136.5|0.03|Distribution Services|0.02%|
North America|Equity|Technology Equities|Technology|IETC|7|17.CAT|Equity|136.5|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||QQXT|7|1.CAT|Equity|123.1|23.81|Health Technology|19.34%|
North America|Equity|Large Cap Growth Equities||QQXT|7|2.CAT|Equity|123.1|23.49|Retail Trade|19.08%|
North America|Equity|Large Cap Growth Equities||QQXT|7|3.CAT|Equity|123.1|17.54|Consumer Services|14.25%|
North America|Equity|Large Cap Growth Equities||QQXT|7|4.CAT|Equity|123.1|15.57|Technology Services|12.65%|
North America|Equity|Large Cap Growth Equities||QQXT|7|5.CAT|Equity|123.1|11.63|Consumer Non-Durables|9.45%|
North America|Equity|Large Cap Growth Equities||QQXT|7|6.CAT|Equity|123.1|8.96|Consumer Durables|7.28%|
North America|Equity|Large Cap Growth Equities||QQXT|7|7.CAT|Equity|123.1|7.28|Utilities|5.91%|
North America|Equity|Large Cap Growth Equities||QQXT|7|8.CAT|Equity|123.1|4.6|Producer Manufacturing|3.74%|
North America|Equity|Large Cap Growth Equities||QQXT|7|9.CAT|Equity|123.1|3.83|Transportation|3.11%|
North America|Equity|Large Cap Growth Equities||QQXT|7|10.CAT|Equity|123.1|2.4|Communications|1.95%|
North America|Equity|Large Cap Growth Equities||QQXT|7|11.CAT|Equity|123.1|1.97|Commercial Services|1.6%|
North America|Equity|Large Cap Growth Equities||QQXT|7|12.CAT|Equity|123.1|1.94|Distribution Services|1.58%|
North America|Equity|Large Cap Growth Equities||QQXT|7|13.CAT|Equity|123.1|0.09|Miscellaneous|0.07%|
North America|Equity|Volatility Hedged Equity||BSEP|7|1.CAT|Equity|150|149.4|Other|99.6%|
North America|Equity|Volatility Hedged Equity||BSEP|7|2.CAT|Equity|150|0.6|CASH|0.4%|
|Commodity|Oil & Gas||DBE|7|1.CAT|Commodity|178.6|80.53|5 Day Volatility|45.09%|
|Commodity|Oil & Gas||DBE|7|2.CAT|Commodity|178.6|50.24|20 Day Volatility|28.13%|
|Commodity|Oil & Gas||DBE|7|3.CAT|Commodity|178.6|39.67|50 Day Volatility|22.21%|
|Commodity|Oil & Gas||DBE|7|4.CAT|Commodity|178.6|52.72|200 Day Volatility|29.52%|
|Commodity|Oil & Gas||DBE|7|5.CAT|Commodity|178.6|1.89|Beta|1.06|
|Commodity|Oil & Gas||DBE|7|6.CAT|Commodity|178.6|3.68|Standard Deviation|2.06%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|7|1.CAT|Real Estate|107|301.01|5 Day Volatility|281.32%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|7|2.CAT|Real Estate|107|67.41|20 Day Volatility|63.00%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|7|3.CAT|Real Estate|107|62.16|50 Day Volatility|58.09%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|7|4.CAT|Real Estate|107|57.68|200 Day Volatility|53.91%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|7|5.CAT|Real Estate|107|2.6|Beta|2.43|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|7|6.CAT|Real Estate|107|3.92|Standard Deviation|3.66%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|7|1.CAT|Bond|104.2|104.05|Exchange Traded Fund (ETF-ETF)|99.86%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|7|2.CAT|Bond|104.2|0.14|Other|0.13%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|7|3.CAT|Bond|104.2|0.01|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||DWAW|7|1.CAT|Equity|111.2|111.01|Miscellaneous|99.83%|
North America|Equity|Large Cap Growth Equities||DWAW|7|2.CAT|Equity|111.2|0.19|Other|0.17%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|1.CAT|Equity|132.1|30.59|Utilities|23.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|2.CAT|Equity|132.1|23.21|Health Technology|17.57%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|3.CAT|Equity|132.1|17.9|Communications|13.55%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|4.CAT|Equity|132.1|14.68|Transportation|11.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|5.CAT|Equity|132.1|12.51|Finance|9.47%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|6.CAT|Equity|132.1|11.47|Health Services|8.68%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|7.CAT|Equity|132.1|7.12|Consumer Non-Durables|5.39%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|8.CAT|Equity|132.1|5.84|Non-Energy Minerals|4.42%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|9.CAT|Equity|132.1|3.65|Consumer Services|2.76%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|10.CAT|Equity|132.1|3.28|Energy Minerals|2.48%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|11.CAT|Equity|132.1|1.72|Technology Services|1.3%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|12.CAT|Equity|132.1|0.09|CASH|0.07%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|13.CAT|Equity|132.1|0.05|Other|0.04%|
North America|Equity|All Cap Equities||FAB|7|1.CAT|Equity|167.4|50.92|Finance|30.42%|
North America|Equity|All Cap Equities||FAB|7|2.CAT|Equity|167.4|13.51|Utilities|8.07%|
North America|Equity|All Cap Equities||FAB|7|3.CAT|Equity|167.4|11.52|Process Industries|6.88%|
North America|Equity|All Cap Equities||FAB|7|4.CAT|Equity|167.4|10.06|Electronic Technology|6.01%|
North America|Equity|All Cap Equities||FAB|7|5.CAT|Equity|167.4|9.59|Consumer Durables|5.73%|
North America|Equity|All Cap Equities||FAB|7|6.CAT|Equity|167.4|9.41|Retail Trade|5.62%|
North America|Equity|All Cap Equities||FAB|7|7.CAT|Equity|167.4|9.32|Producer Manufacturing|5.57%|
North America|Equity|All Cap Equities||FAB|7|8.CAT|Equity|167.4|7.7|Energy Minerals|4.6%|
North America|Equity|All Cap Equities||FAB|7|9.CAT|Equity|167.4|7.18|Consumer Non-Durables|4.29%|
North America|Equity|All Cap Equities||FAB|7|10.CAT|Equity|167.4|6.8|Health Technology|4.06%|
North America|Equity|All Cap Equities||FAB|7|11.CAT|Equity|167.4|5.49|Consumer Services|3.28%|
North America|Equity|All Cap Equities||FAB|7|12.CAT|Equity|167.4|5.32|Technology Services|3.18%|
North America|Equity|All Cap Equities||FAB|7|13.CAT|Equity|167.4|3.26|Transportation|1.95%|
North America|Equity|All Cap Equities||FAB|7|14.CAT|Equity|167.4|3.15|Non-Energy Minerals|1.88%|
North America|Equity|All Cap Equities||FAB|7|15.CAT|Equity|167.4|3.1|Commercial Services|1.85%|
North America|Equity|All Cap Equities||FAB|7|16.CAT|Equity|167.4|3.08|Health Services|1.84%|
North America|Equity|All Cap Equities||FAB|7|17.CAT|Equity|167.4|3|Communications|1.79%|
North America|Equity|All Cap Equities||FAB|7|18.CAT|Equity|167.4|2.54|Industrial Services|1.52%|
North America|Equity|All Cap Equities||FAB|7|19.CAT|Equity|167.4|2.09|Distribution Services|1.25%|
North America|Equity|All Cap Equities||FAB|7|20.CAT|Equity|167.4|0.42|Miscellaneous|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|1.CAT|Equity|132.3|38.42|Finance|29.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|2.CAT|Equity|132.3|10.36|Utilities|7.83%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|3.CAT|Equity|132.3|10.17|Producer Manufacturing|7.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|4.CAT|Equity|132.3|9.59|Process Industries|7.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|5.CAT|Equity|132.3|5.74|Non-Energy Minerals|4.34%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|6.CAT|Equity|132.3|5.53|Communications|4.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|7.CAT|Equity|132.3|5.42|Consumer Durables|4.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|8.CAT|Equity|132.3|5.21|Consumer Non-Durables|3.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|9.CAT|Equity|132.3|5.2|Industrial Services|3.93%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|10.CAT|Equity|132.3|4.82|Retail Trade|3.64%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|11.CAT|Equity|132.3|4.74|Energy Minerals|3.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|12.CAT|Equity|132.3|4.62|Transportation|3.49%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|13.CAT|Equity|132.3|4.37|Electronic Technology|3.3%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|14.CAT|Equity|132.3|4.06|Distribution Services|3.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|15.CAT|Equity|132.3|4.01|Commercial Services|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|16.CAT|Equity|132.3|3.9|Technology Services|2.95%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|17.CAT|Equity|132.3|3.47|Health Technology|2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|18.CAT|Equity|132.3|1.65|Consumer Services|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|19.CAT|Equity|132.3|0.7|Health Services|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|20.CAT|Equity|132.3|0.16|CASH|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|21.CAT|Equity|132.3|0.09|Miscellaneous|0.07%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|1.CAT|Equity|124.2|28.81|Consumer Non-Durables|23.2%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|2.CAT|Equity|124.2|25.39|Communications|20.44%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|3.CAT|Equity|124.2|23.52|Retail Trade|18.94%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|4.CAT|Equity|124.2|22.74|Technology Services|18.31%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|5.CAT|Equity|124.2|17.41|Consumer Durables|14.02%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|6.CAT|Equity|124.2|3.15|Distribution Services|2.54%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|7.CAT|Equity|124.2|2.74|Consumer Services|2.21%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|8.CAT|Equity|124.2|0.4|Miscellaneous|0.32%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|9.CAT|Equity|124.2|0.02|CASH|0.02%|
North America|Currency|Currency||USDU|7|1.CAT|Currency|109.2|22.66|5 Day Volatility|20.75%|
North America|Currency|Currency||USDU|7|2.CAT|Currency|109.2|5.6|20 Day Volatility|5.13%|
North America|Currency|Currency||USDU|7|3.CAT|Currency|109.2|6.29|50 Day Volatility|5.76%|
North America|Currency|Currency||USDU|7|4.CAT|Currency|109.2|5.83|200 Day Volatility|5.34%|
North America|Currency|Currency||USDU|7|5.CAT|Currency|109.2|-0.17|Beta|-0.16|
North America|Currency|Currency||USDU|7|6.CAT|Currency|109.2|0.44|Standard Deviation|0.40%|
North America|Equity|Small Cap Value Equities||SVAL|7|1.CAT|Equity|178.2|173.62|Finance|97.43%|
North America|Equity|Small Cap Value Equities||SVAL|7|2.CAT|Equity|178.2|32.88|Producer Manufacturing|18.45%|
North America|Equity|Small Cap Value Equities||SVAL|7|3.CAT|Equity|178.2|18.11|Electronic Technology|10.16%|
North America|Equity|Small Cap Value Equities||SVAL|7|4.CAT|Equity|178.2|17.05|Consumer Durables|9.57%|
North America|Equity|Small Cap Value Equities||SVAL|7|5.CAT|Equity|178.2|16.45|Non-Energy Minerals|9.23%|
North America|Equity|Small Cap Value Equities||SVAL|7|6.CAT|Equity|178.2|13.44|Industrial Services|7.54%|
North America|Equity|Small Cap Value Equities||SVAL|7|7.CAT|Equity|178.2|13.19|Retail Trade|7.4%|
North America|Equity|Small Cap Value Equities||SVAL|7|8.CAT|Equity|178.2|12.78|Process Industries|7.17%|
North America|Equity|Small Cap Value Equities||SVAL|7|9.CAT|Equity|178.2|12.19|Distribution Services|6.84%|
North America|Equity|Small Cap Value Equities||SVAL|7|10.CAT|Equity|178.2|11.23|Commercial Services|6.3%|
North America|Equity|Small Cap Value Equities||SVAL|7|11.CAT|Equity|178.2|10.94|Transportation|6.14%|
North America|Equity|Small Cap Value Equities||SVAL|7|12.CAT|Equity|178.2|9.3|Utilities|5.22%|
North America|Equity|Small Cap Value Equities||SVAL|7|13.CAT|Equity|178.2|3.37|Energy Minerals|1.89%|
North America|Equity|Small Cap Value Equities||SVAL|7|14.CAT|Equity|178.2|2.87|Technology Services|1.61%|
North America|Equity|Small Cap Value Equities||SVAL|7|15.CAT|Equity|178.2|2.83|Consumer Non-Durables|1.59%|
North America|Equity|Small Cap Value Equities||SVAL|7|16.CAT|Equity|178.2|2.48|Health Technology|1.39%|
North America|Equity|Small Cap Value Equities||SVAL|7|17.CAT|Equity|178.2|1.78|Consumer Services|1.0%|
North America|Equity|Small Cap Value Equities||SVAL|7|18.CAT|Equity|178.2|1.03|CASH|0.58%|
North America|Equity|Small Cap Value Equities||SVAL|7|19.CAT|Equity|178.2|1|Health Services|0.56%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|7|1.CAT|Equity|137.2|261.06|Utilities|190.28%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|7|2.CAT|Equity|137.2|12.03|Process Industries|8.77%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|7|3.CAT|Equity|137.2|1.28|Industrial Services|0.93%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|7|4.CAT|Equity|137.2|0.04|CASH|0.03%|
North America|Equity|Small Cap Value Equities||OMFS|7|1.CAT|Equity|171.3|128.8|Finance|75.19%|
North America|Equity|Small Cap Value Equities||OMFS|7|2.CAT|Equity|171.3|25.32|Technology Services|14.78%|
North America|Equity|Small Cap Value Equities||OMFS|7|3.CAT|Equity|171.3|23.93|Producer Manufacturing|13.97%|
North America|Equity|Small Cap Value Equities||OMFS|7|4.CAT|Equity|171.3|22.66|Utilities|13.23%|
North America|Equity|Small Cap Value Equities||OMFS|7|5.CAT|Equity|171.3|21.09|Electronic Technology|12.31%|
North America|Equity|Small Cap Value Equities||OMFS|7|6.CAT|Equity|171.3|17.71|Health Technology|10.34%|
North America|Equity|Small Cap Value Equities||OMFS|7|7.CAT|Equity|171.3|15.81|Commercial Services|9.23%|
North America|Equity|Small Cap Value Equities||OMFS|7|8.CAT|Equity|171.3|14.29|Industrial Services|8.34%|
North America|Equity|Small Cap Value Equities||OMFS|7|9.CAT|Equity|171.3|10.96|Process Industries|6.4%|
North America|Equity|Small Cap Value Equities||OMFS|7|10.CAT|Equity|171.3|10.5|Consumer Non-Durables|6.13%|
North America|Equity|Small Cap Value Equities||OMFS|7|11.CAT|Equity|171.3|9.66|Consumer Services|5.64%|
North America|Equity|Small Cap Value Equities||OMFS|7|12.CAT|Equity|171.3|9.39|Transportation|5.48%|
North America|Equity|Small Cap Value Equities||OMFS|7|13.CAT|Equity|171.3|8.34|Retail Trade|4.87%|
North America|Equity|Small Cap Value Equities||OMFS|7|14.CAT|Equity|171.3|7.09|Health Services|4.14%|
North America|Equity|Small Cap Value Equities||OMFS|7|15.CAT|Equity|171.3|7.02|Consumer Durables|4.1%|
North America|Equity|Small Cap Value Equities||OMFS|7|16.CAT|Equity|171.3|4.45|Distribution Services|2.6%|
North America|Equity|Small Cap Value Equities||OMFS|7|17.CAT|Equity|171.3|3.24|Non-Energy Minerals|1.89%|
North America|Equity|Small Cap Value Equities||OMFS|7|18.CAT|Equity|171.3|2.06|Communications|1.2%|
North America|Equity|Small Cap Value Equities||OMFS|7|19.CAT|Equity|171.3|-0.05|CASH|-0.03%|
North America|Equity|Energy Equities|Energy|PSCE|7|1.CAT|Equity|144.6|71.62|Energy Minerals|49.53%|
North America|Equity|Energy Equities|Energy|PSCE|7|2.CAT|Equity|144.6|43.71|Industrial Services|30.23%|
North America|Equity|Energy Equities|Energy|PSCE|7|3.CAT|Equity|144.6|15.27|Process Industries|10.56%|
North America|Equity|Energy Equities|Energy|PSCE|7|4.CAT|Equity|144.6|4.95|Distribution Services|3.42%|
North America|Equity|Energy Equities|Energy|PSCE|7|5.CAT|Equity|144.6|3.41|Transportation|2.36%|
North America|Equity|Energy Equities|Energy|PSCE|7|6.CAT|Equity|144.6|2.88|Non-Energy Minerals|1.99%|
North America|Equity|Energy Equities|Energy|PSCE|7|7.CAT|Equity|144.6|1.46|Producer Manufacturing|1.01%|
North America|Equity|Energy Equities|Energy|PSCE|7|8.CAT|Equity|144.6|1.29|Other|0.89%|
North America|Equity|Energy Equities|Energy|PSCE|7|9.CAT|Equity|144.6|0|CASH|0.0%|
|Commodity|Commodities||RJI|7|1.CAT|Commodity|149.6|48.16|5 Day Volatility|32.19%|
|Commodity|Commodities||RJI|7|2.CAT|Commodity|149.6|31.85|20 Day Volatility|21.29%|
|Commodity|Commodities||RJI|7|3.CAT|Commodity|149.6|31.1|50 Day Volatility|20.79%|
|Commodity|Commodities||RJI|7|4.CAT|Commodity|149.6|30.56|200 Day Volatility|20.43%|
|Commodity|Commodities||RJI|7|5.CAT|Commodity|149.6|1.02|Beta|0.68|
|Commodity|Commodities||RJI|7|6.CAT|Commodity|149.6|0.99|Standard Deviation|0.66%|
North America|Equity|Large Cap Growth Equities||XOUT|7|1.CAT|Equity|124|37.18|Technology Services|29.98%|
North America|Equity|Large Cap Growth Equities||XOUT|7|2.CAT|Equity|124|25.32|Electronic Technology|20.42%|
North America|Equity|Large Cap Growth Equities||XOUT|7|3.CAT|Equity|124|16.64|Retail Trade|13.42%|
North America|Equity|Large Cap Growth Equities||XOUT|7|4.CAT|Equity|124|16.27|Health Technology|13.12%|
North America|Equity|Large Cap Growth Equities||XOUT|7|5.CAT|Equity|124|7.14|Finance|5.76%|
North America|Equity|Large Cap Growth Equities||XOUT|7|6.CAT|Equity|124|5.12|Consumer Durables|4.13%|
North America|Equity|Large Cap Growth Equities||XOUT|7|7.CAT|Equity|124|3.88|Health Services|3.13%|
North America|Equity|Large Cap Growth Equities||XOUT|7|8.CAT|Equity|124|3.42|Consumer Non-Durables|2.76%|
North America|Equity|Large Cap Growth Equities||XOUT|7|9.CAT|Equity|124|2.53|Consumer Services|2.04%|
North America|Equity|Large Cap Growth Equities||XOUT|7|10.CAT|Equity|124|2.24|Producer Manufacturing|1.81%|
North America|Equity|Large Cap Growth Equities||XOUT|7|11.CAT|Equity|124|1.46|Transportation|1.18%|
North America|Equity|Large Cap Growth Equities||XOUT|7|12.CAT|Equity|124|1.02|Commercial Services|0.82%|
North America|Equity|Large Cap Growth Equities||XOUT|7|13.CAT|Equity|124|0.56|Distribution Services|0.45%|
North America|Equity|Large Cap Growth Equities||XOUT|7|14.CAT|Equity|124|0.37|Process Industries|0.3%|
North America|Equity|Large Cap Growth Equities||XOUT|7|15.CAT|Equity|124|0.36|Industrial Services|0.29%|
North America|Equity|Large Cap Growth Equities||XOUT|7|16.CAT|Equity|124|0.21|Non-Energy Minerals|0.17%|
North America|Equity|Large Cap Growth Equities||XOUT|7|17.CAT|Equity|124|0.15|CASH|0.12%|
North America|Equity|Large Cap Growth Equities||XOUT|7|18.CAT|Equity|124|0.07|Miscellaneous|0.06%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|1.CAT|Equity|163.3|88.7|Electronic Technology|54.32%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|2.CAT|Equity|163.3|43.36|Technology Services|26.55%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|3.CAT|Equity|163.3|9.03|Producer Manufacturing|5.53%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|4.CAT|Equity|163.3|8.72|Communications|5.34%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|5.CAT|Equity|163.3|6.56|Commercial Services|4.02%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|6.CAT|Equity|163.3|2.42|Consumer Durables|1.48%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|7.CAT|Equity|163.3|2.19|Retail Trade|1.34%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|8.CAT|Equity|163.3|1.81|Finance|1.11%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|9.CAT|Equity|163.3|0.34|Miscellaneous|0.21%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|10.CAT|Equity|163.3|0.11|CASH|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|1.CAT|Equity|146.6|31.21|Finance|21.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|2.CAT|Equity|146.6|13.66|Electronic Technology|9.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|3.CAT|Equity|146.6|12.26|Health Technology|8.36%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|4.CAT|Equity|146.6|12.17|Consumer Non-Durables|8.3%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|5.CAT|Equity|146.6|9.35|Technology Services|6.38%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|6.CAT|Equity|146.6|7.32|Consumer Durables|4.99%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|7.CAT|Equity|146.6|7.1|Non-Energy Minerals|4.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|8.CAT|Equity|146.6|6.96|Producer Manufacturing|4.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|9.CAT|Equity|146.6|6.32|Energy Minerals|4.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|10.CAT|Equity|146.6|5.54|Process Industries|3.78%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|11.CAT|Equity|146.6|5.44|Retail Trade|3.71%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|12.CAT|Equity|146.6|4.74|CASH|3.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|13.CAT|Equity|146.6|4.43|Communications|3.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|14.CAT|Equity|146.6|4.41|Other|3.01%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|15.CAT|Equity|146.6|4.28|Utilities|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|16.CAT|Equity|146.6|3.72|Transportation|2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|17.CAT|Equity|146.6|2.11|Industrial Services|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|18.CAT|Equity|146.6|1.99|Commercial Services|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|19.CAT|Equity|146.6|1.95|Consumer Services|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|20.CAT|Equity|146.6|1.51|Distribution Services|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|21.CAT|Equity|146.6|0.6|Health Services|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|22.CAT|Equity|146.6|0|Miscellaneous|0.0%|
North America|Equity|Large Cap Growth Equities||QLC|7|1.CAT|Equity|140.4|30.33|Technology Services|21.6%|
North America|Equity|Large Cap Growth Equities||QLC|7|2.CAT|Equity|140.4|23.29|Finance|16.59%|
North America|Equity|Large Cap Growth Equities||QLC|7|3.CAT|Equity|140.4|22.67|Electronic Technology|16.15%|
North America|Equity|Large Cap Growth Equities||QLC|7|4.CAT|Equity|140.4|13.42|Health Technology|9.56%|
North America|Equity|Large Cap Growth Equities||QLC|7|5.CAT|Equity|140.4|9.94|Retail Trade|7.08%|
North America|Equity|Large Cap Growth Equities||QLC|7|6.CAT|Equity|140.4|5.97|Consumer Non-Durables|4.25%|
North America|Equity|Large Cap Growth Equities||QLC|7|7.CAT|Equity|140.4|5.15|Utilities|3.67%|
North America|Equity|Large Cap Growth Equities||QLC|7|8.CAT|Equity|140.4|4.8|Consumer Durables|3.42%|
North America|Equity|Large Cap Growth Equities||QLC|7|9.CAT|Equity|140.4|4.31|Producer Manufacturing|3.07%|
North America|Equity|Large Cap Growth Equities||QLC|7|10.CAT|Equity|140.4|4.11|Health Services|2.93%|
North America|Equity|Large Cap Growth Equities||QLC|7|11.CAT|Equity|140.4|3.27|Energy Minerals|2.33%|
North America|Equity|Large Cap Growth Equities||QLC|7|12.CAT|Equity|140.4|2.92|Transportation|2.08%|
North America|Equity|Large Cap Growth Equities||QLC|7|13.CAT|Equity|140.4|2.13|Distribution Services|1.52%|
North America|Equity|Large Cap Growth Equities||QLC|7|14.CAT|Equity|140.4|2.06|Consumer Services|1.47%|
North America|Equity|Large Cap Growth Equities||QLC|7|15.CAT|Equity|140.4|1.73|Process Industries|1.23%|
North America|Equity|Large Cap Growth Equities||QLC|7|16.CAT|Equity|140.4|1.39|Commercial Services|0.99%|
North America|Equity|Large Cap Growth Equities||QLC|7|17.CAT|Equity|140.4|1.01|Communications|0.72%|
North America|Equity|Large Cap Growth Equities||QLC|7|18.CAT|Equity|140.4|0.91|Non-Energy Minerals|0.65%|
North America|Equity|Large Cap Growth Equities||QLC|7|19.CAT|Equity|140.4|0.9|Industrial Services|0.64%|
North America|Equity|Large Cap Blend Equities||PLRG|7|1.CAT|Equity|112.3|40.69|Technology Services|36.23%|
North America|Equity|Large Cap Blend Equities||PLRG|7|2.CAT|Equity|112.3|39.36|Finance|35.05%|
North America|Equity|Large Cap Blend Equities||PLRG|7|3.CAT|Equity|112.3|34.94|Electronic Technology|31.11%|
North America|Equity|Large Cap Blend Equities||PLRG|7|4.CAT|Equity|112.3|20.58|Retail Trade|18.33%|
North America|Equity|Large Cap Blend Equities||PLRG|7|5.CAT|Equity|112.3|17.07|Health Technology|15.2%|
North America|Equity|Large Cap Blend Equities||PLRG|7|6.CAT|Equity|112.3|10.6|Producer Manufacturing|9.44%|
North America|Equity|Large Cap Blend Equities||PLRG|7|7.CAT|Equity|112.3|10.08|Consumer Non-Durables|8.98%|
North America|Equity|Large Cap Blend Equities||PLRG|7|8.CAT|Equity|112.3|9.17|Consumer Durables|8.17%|
North America|Equity|Large Cap Blend Equities||PLRG|7|9.CAT|Equity|112.3|7.92|Health Services|7.05%|
North America|Equity|Large Cap Blend Equities||PLRG|7|10.CAT|Equity|112.3|6.03|Process Industries|5.37%|
North America|Equity|Large Cap Blend Equities||PLRG|7|11.CAT|Equity|112.3|5.45|Consumer Services|4.85%|
North America|Equity|Large Cap Blend Equities||PLRG|7|12.CAT|Equity|112.3|4.84|Energy Minerals|4.31%|
North America|Equity|Large Cap Blend Equities||PLRG|7|13.CAT|Equity|112.3|3.19|Commercial Services|2.84%|
North America|Equity|Large Cap Blend Equities||PLRG|7|14.CAT|Equity|112.3|3.08|Transportation|2.74%|
North America|Equity|Large Cap Blend Equities||PLRG|7|15.CAT|Equity|112.3|3.03|Utilities|2.7%|
North America|Equity|Large Cap Blend Equities||PLRG|7|16.CAT|Equity|112.3|2.3|Industrial Services|2.05%|
North America|Equity|Large Cap Blend Equities||PLRG|7|17.CAT|Equity|112.3|2.29|Distribution Services|2.04%|
North America|Equity|Large Cap Blend Equities||PLRG|7|18.CAT|Equity|112.3|1.91|Non-Energy Minerals|1.7%|
North America|Equity|Large Cap Blend Equities||PLRG|7|19.CAT|Equity|112.3|1.47|Communications|1.31%|
North America|Equity|Large Cap Blend Equities||PLRG|7|20.CAT|Equity|112.3|0.52|Miscellaneous|0.46%|
North America|Equity|Large Cap Blend Equities||PLRG|7|21.CAT|Equity|112.3|0|CASH|0.0%|
North America|Equity|All Cap Equities||TPHD|7|1.CAT|Equity|143.3|69.5|Utilities|48.5%|
North America|Equity|All Cap Equities||TPHD|7|2.CAT|Equity|143.3|35.55|Producer Manufacturing|24.81%|
North America|Equity|All Cap Equities||TPHD|7|3.CAT|Equity|143.3|31.6|Finance|22.05%|
North America|Equity|All Cap Equities||TPHD|7|4.CAT|Equity|143.3|24.36|Process Industries|17.0%|
North America|Equity|All Cap Equities||TPHD|7|5.CAT|Equity|143.3|23.77|Consumer Non-Durables|16.59%|
North America|Equity|All Cap Equities||TPHD|7|6.CAT|Equity|143.3|19.57|Electronic Technology|13.66%|
North America|Equity|All Cap Equities||TPHD|7|7.CAT|Equity|143.3|14.59|Distribution Services|10.18%|
North America|Equity|All Cap Equities||TPHD|7|8.CAT|Equity|143.3|13.99|Industrial Services|9.76%|
North America|Equity|All Cap Equities||TPHD|7|9.CAT|Equity|143.3|9.79|Transportation|6.83%|
North America|Equity|All Cap Equities||TPHD|7|10.CAT|Equity|143.3|7.95|Energy Minerals|5.55%|
North America|Equity|All Cap Equities||TPHD|7|11.CAT|Equity|143.3|7.29|Non-Energy Minerals|5.09%|
North America|Equity|All Cap Equities||TPHD|7|12.CAT|Equity|143.3|6.49|Technology Services|4.53%|
North America|Equity|All Cap Equities||TPHD|7|13.CAT|Equity|143.3|5.79|Retail Trade|4.04%|
North America|Equity|All Cap Equities||TPHD|7|14.CAT|Equity|143.3|5.26|Consumer Services|3.67%|
North America|Equity|All Cap Equities||TPHD|7|15.CAT|Equity|143.3|3.42|Health Technology|2.39%|
North America|Equity|All Cap Equities||TPHD|7|16.CAT|Equity|143.3|2.85|Commercial Services|1.99%|
North America|Equity|All Cap Equities||TPHD|7|17.CAT|Equity|143.3|2.48|Consumer Durables|1.73%|
North America|Equity|All Cap Equities||TPHD|7|18.CAT|Equity|143.3|1.29|Miscellaneous|0.9%|
North America|Equity|All Cap Equities||TPHD|7|19.CAT|Equity|143.3|1|CASH|0.7%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|1.CAT|Real Estate|140.1|86.11|Finance|61.46%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|2.CAT|Real Estate|140.1|56.81|Non-Energy Minerals|40.55%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|3.CAT|Real Estate|140.1|39.2|Utilities|27.98%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|4.CAT|Real Estate|140.1|28.45|Process Industries|20.31%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|5.CAT|Real Estate|140.1|27.59|Industrial Services|19.69%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|6.CAT|Real Estate|140.1|21.44|Communications|15.3%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|7.CAT|Real Estate|140.1|15.02|Energy Minerals|10.72%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|8.CAT|Real Estate|140.1|3.91|CASH|2.79%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|9.CAT|Real Estate|140.1|1.68|Electronic Technology|1.2%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|7|1.CAT|Bond|156.5|156.05|Exchange Traded Fund (ETF-ETF)|99.71%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|7|2.CAT|Bond|156.5|2.05|Open-ended Fund|1.31%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|7|3.CAT|Bond|156.5|-0.03|Other|-0.02%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|7|4.CAT|Bond|156.5|-1.57|CASH|-1.0%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|7|1.CAT|Multi-Asset|135.6|159.34|5 Day Volatility|117.51%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|7|2.CAT|Multi-Asset|135.6|25.8|20 Day Volatility|19.03%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|7|3.CAT|Multi-Asset|135.6|31.08|50 Day Volatility|22.92%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|7|4.CAT|Multi-Asset|135.6|25.26|200 Day Volatility|18.63%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|7|5.CAT|Multi-Asset|135.6|0.69|Beta|0.51|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|7|6.CAT|Multi-Asset|135.6|0.96|Standard Deviation|0.71%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|1.CAT|Equity|140.1|29.18|Finance|20.83%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|2.CAT|Equity|140.1|11.57|Technology Services|8.26%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|3.CAT|Equity|140.1|11.29|Electronic Technology|8.06%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|4.CAT|Equity|140.1|11.11|Health Technology|7.93%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|5.CAT|Equity|140.1|9.54|Process Industries|6.81%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|6.CAT|Equity|140.1|7.66|Non-Energy Minerals|5.47%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|7.CAT|Equity|140.1|7.62|Utilities|5.44%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|8.CAT|Equity|140.1|7.61|Producer Manufacturing|5.43%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|9.CAT|Equity|140.1|6.28|Retail Trade|4.48%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|10.CAT|Equity|140.1|5.79|Energy Minerals|4.13%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|11.CAT|Equity|140.1|5.09|Consumer Durables|3.63%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|12.CAT|Equity|140.1|5.09|Transportation|3.63%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|13.CAT|Equity|140.1|3.91|Industrial Services|2.79%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|14.CAT|Equity|140.1|3.7|Consumer Services|2.64%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|15.CAT|Equity|140.1|3.57|Consumer Non-Durables|2.55%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|16.CAT|Equity|140.1|3.43|Communications|2.45%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|17.CAT|Equity|140.1|2.47|Health Services|1.76%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|18.CAT|Equity|140.1|2.21|Commercial Services|1.58%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|19.CAT|Equity|140.1|2.09|Distribution Services|1.49%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|20.CAT|Equity|140.1|1.02|CASH|0.73%|
North America|Equity|n/a||FJAN|7|1.CAT|Equity|225.6|223.19|Other|98.93%|
North America|Equity|n/a||FJAN|7|2.CAT|Equity|225.6|2.41|Miscellaneous|1.07%|
North America|Equity|n/a||FJAN|7|3.CAT|Equity|225.6|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|1.CAT|Equity|127.3|41.63|Health Technology|32.7%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|2.CAT|Equity|127.3|35.38|Finance|27.79%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|3.CAT|Equity|127.3|33.63|Technology Services|26.42%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|4.CAT|Equity|127.3|22.77|Consumer Non-Durables|17.89%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|5.CAT|Equity|127.3|18.83|Utilities|14.79%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|6.CAT|Equity|127.3|18.51|Process Industries|14.54%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|7.CAT|Equity|127.3|14.7|Producer Manufacturing|11.55%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|8.CAT|Equity|127.3|12.23|Electronic Technology|9.61%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|9.CAT|Equity|127.3|11.39|Retail Trade|8.95%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|10.CAT|Equity|127.3|7.54|Commercial Services|5.92%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|11.CAT|Equity|127.3|7.51|Distribution Services|5.9%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|12.CAT|Equity|127.3|7.42|Communications|5.83%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|13.CAT|Equity|127.3|3.86|Industrial Services|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|14.CAT|Equity|127.3|3.79|Energy Minerals|2.98%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|15.CAT|Equity|127.3|3.55|Consumer Durables|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|16.CAT|Equity|127.3|3.54|Transportation|2.78%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|17.CAT|Equity|127.3|3.54|Health Services|2.78%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|18.CAT|Equity|127.3|2.9|Consumer Services|2.28%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|19.CAT|Equity|127.3|1.83|CASH|1.44%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|1.CAT|Equity|132.2|22.45|Electronic Technology|16.98%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|2.CAT|Equity|132.2|16.49|Technology Services|12.47%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|3.CAT|Equity|132.2|16.13|Finance|12.2%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|4.CAT|Equity|132.2|9.81|Health Technology|7.42%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|5.CAT|Equity|132.2|9.27|Retail Trade|7.01%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|6.CAT|Equity|132.2|8.22|Consumer Durables|6.22%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|7.CAT|Equity|132.2|7.43|Non-Energy Minerals|5.62%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|8.CAT|Equity|132.2|6.5|Process Industries|4.92%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|9.CAT|Equity|132.2|5.88|Producer Manufacturing|4.45%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|10.CAT|Equity|132.2|5.55|Health Services|4.2%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|11.CAT|Equity|132.2|4.11|Consumer Non-Durables|3.11%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|12.CAT|Equity|132.2|3.98|Transportation|3.01%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|13.CAT|Equity|132.2|3.52|Communications|2.66%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|14.CAT|Equity|132.2|3.27|Distribution Services|2.47%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|15.CAT|Equity|132.2|2.62|Utilities|1.98%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|16.CAT|Equity|132.2|2.55|Energy Minerals|1.93%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|17.CAT|Equity|132.2|2.22|Consumer Services|1.68%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|18.CAT|Equity|132.2|1.2|Industrial Services|0.91%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|19.CAT|Equity|132.2|0.78|Commercial Services|0.59%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|20.CAT|Equity|132.2|0.21|CASH|0.16%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|21.CAT|Equity|132.2|0.09|Other|0.07%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|7|1.CAT|Bond|159.2|157.16|Corporate|98.72%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|7|2.CAT|Bond|159.2|1.97|Other|1.24%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|7|3.CAT|Bond|159.2|0|CASH|0.0%|
North America|Equity|All Cap Equities||RYJ|7|1.CAT|Equity|130.5|81.07|Finance|62.12%|
North America|Equity|All Cap Equities||RYJ|7|2.CAT|Equity|130.5|32.14|Technology Services|24.63%|
North America|Equity|All Cap Equities||RYJ|7|3.CAT|Equity|130.5|22.92|Health Technology|17.56%|
North America|Equity|All Cap Equities||RYJ|7|4.CAT|Equity|130.5|18.97|Energy Minerals|14.54%|
North America|Equity|All Cap Equities||RYJ|7|5.CAT|Equity|130.5|15.46|Electronic Technology|11.85%|
North America|Equity|All Cap Equities||RYJ|7|6.CAT|Equity|130.5|13.01|Industrial Services|9.97%|
North America|Equity|All Cap Equities||RYJ|7|7.CAT|Equity|130.5|10.74|Producer Manufacturing|8.23%|
North America|Equity|All Cap Equities||RYJ|7|8.CAT|Equity|130.5|9.85|Consumer Services|7.55%|
North America|Equity|All Cap Equities||RYJ|7|9.CAT|Equity|130.5|9.44|Consumer Durables|7.23%|
North America|Equity|All Cap Equities||RYJ|7|10.CAT|Equity|130.5|8.52|Health Services|6.53%|
North America|Equity|All Cap Equities||RYJ|7|11.CAT|Equity|130.5|7.7|Communications|5.9%|
North America|Equity|All Cap Equities||RYJ|7|12.CAT|Equity|130.5|7.65|Transportation|5.86%|
North America|Equity|All Cap Equities||RYJ|7|13.CAT|Equity|130.5|6.85|Retail Trade|5.25%|
North America|Equity|All Cap Equities||RYJ|7|14.CAT|Equity|130.5|4.25|Process Industries|3.26%|
North America|Equity|All Cap Equities||RYJ|7|15.CAT|Equity|130.5|4.03|Distribution Services|3.09%|
North America|Equity|All Cap Equities||RYJ|7|16.CAT|Equity|130.5|3.75|Consumer Non-Durables|2.87%|
North America|Equity|All Cap Equities||RYJ|7|17.CAT|Equity|130.5|3.17|Miscellaneous|2.43%|
North America|Equity|All Cap Equities||RYJ|7|18.CAT|Equity|130.5|1.61|Utilities|1.23%|
North America|Equity|All Cap Equities||RYJ|7|19.CAT|Equity|130.5|-0.16|CASH|-0.12%|
North America|Equity|Large Cap Growth Equities||ENTR|7|1.CAT|Equity|59.6|17.7|Technology Services|29.7%|
North America|Equity|Large Cap Growth Equities||ENTR|7|2.CAT|Equity|59.6|10.67|Electronic Technology|17.91%|
North America|Equity|Large Cap Growth Equities||ENTR|7|3.CAT|Equity|59.6|8.06|Health Technology|13.53%|
North America|Equity|Large Cap Growth Equities||ENTR|7|4.CAT|Equity|59.6|6.63|CASH|11.12%|
North America|Equity|Large Cap Growth Equities||ENTR|7|5.CAT|Equity|59.6|3.21|Finance|5.39%|
North America|Equity|Large Cap Growth Equities||ENTR|7|6.CAT|Equity|59.6|2.81|Retail Trade|4.71%|
North America|Equity|Large Cap Growth Equities||ENTR|7|7.CAT|Equity|59.6|2.68|Commercial Services|4.49%|
North America|Equity|Large Cap Growth Equities||ENTR|7|8.CAT|Equity|59.6|2.63|Consumer Services|4.42%|
North America|Equity|Large Cap Growth Equities||ENTR|7|9.CAT|Equity|59.6|1.4|Consumer Non-Durables|2.35%|
North America|Equity|Large Cap Growth Equities||ENTR|7|10.CAT|Equity|59.6|1.14|Energy Minerals|1.92%|
North America|Equity|Large Cap Growth Equities||ENTR|7|11.CAT|Equity|59.6|0.97|Consumer Durables|1.63%|
North America|Equity|Large Cap Growth Equities||ENTR|7|12.CAT|Equity|59.6|0.7|Non-Energy Minerals|1.18%|
North America|Equity|Large Cap Growth Equities||ENTR|7|13.CAT|Equity|59.6|0.53|Producer Manufacturing|0.89%|
North America|Equity|Large Cap Growth Equities||ENTR|7|14.CAT|Equity|59.6|0.47|Health Services|0.79%|
North America|Equity|Small Cap Growth Equities||RZG|7|1.CAT|Equity|122.8|33.56|Finance|27.33%|
North America|Equity|Small Cap Growth Equities||RZG|7|2.CAT|Equity|122.8|13.07|Health Technology|10.64%|
North America|Equity|Small Cap Growth Equities||RZG|7|3.CAT|Equity|122.8|11.03|Electronic Technology|8.98%|
North America|Equity|Small Cap Growth Equities||RZG|7|4.CAT|Equity|122.8|8.51|Consumer Durables|6.93%|
North America|Equity|Small Cap Growth Equities||RZG|7|5.CAT|Equity|122.8|8.3|Retail Trade|6.76%|
North America|Equity|Small Cap Growth Equities||RZG|7|6.CAT|Equity|122.8|6.94|Producer Manufacturing|5.65%|
North America|Equity|Small Cap Growth Equities||RZG|7|7.CAT|Equity|122.8|6.14|Technology Services|5.0%|
North America|Equity|Small Cap Growth Equities||RZG|7|8.CAT|Equity|122.8|6.02|Commercial Services|4.9%|
North America|Equity|Small Cap Growth Equities||RZG|7|9.CAT|Equity|122.8|5.53|Energy Minerals|4.5%|
North America|Equity|Small Cap Growth Equities||RZG|7|10.CAT|Equity|122.8|4.99|Consumer Non-Durables|4.06%|
North America|Equity|Small Cap Growth Equities||RZG|7|11.CAT|Equity|122.8|4.57|Health Services|3.72%|
North America|Equity|Small Cap Growth Equities||RZG|7|12.CAT|Equity|122.8|3.81|Transportation|3.1%|
North America|Equity|Small Cap Growth Equities||RZG|7|13.CAT|Equity|122.8|3.25|Industrial Services|2.65%|
North America|Equity|Small Cap Growth Equities||RZG|7|14.CAT|Equity|122.8|2.03|Process Industries|1.65%|
North America|Equity|Small Cap Growth Equities||RZG|7|15.CAT|Equity|122.8|1.79|Distribution Services|1.46%|
North America|Equity|Small Cap Growth Equities||RZG|7|16.CAT|Equity|122.8|1.39|Consumer Services|1.13%|
North America|Equity|Small Cap Growth Equities||RZG|7|17.CAT|Equity|122.8|1.34|Non-Energy Minerals|1.09%|
North America|Equity|Small Cap Growth Equities||RZG|7|18.CAT|Equity|122.8|0.5|Communications|0.41%|
North America|Equity|Small Cap Growth Equities||RZG|7|19.CAT|Equity|122.8|0.04|Other|0.03%|
North America|Equity|Small Cap Growth Equities||RZG|7|20.CAT|Equity|122.8|0|CASH|0.0%|
North America|Equity|Small Cap Growth Equities||JSML|7|1.CAT|Equity|113|44.5|Technology Services|39.38%|
North America|Equity|Small Cap Growth Equities||JSML|7|2.CAT|Equity|113|31.57|Electronic Technology|27.94%|
North America|Equity|Small Cap Growth Equities||JSML|7|3.CAT|Equity|113|29.88|Health Technology|26.44%|
North America|Equity|Small Cap Growth Equities||JSML|7|4.CAT|Equity|113|24.05|Commercial Services|21.28%|
North America|Equity|Small Cap Growth Equities||JSML|7|5.CAT|Equity|113|22.18|Finance|19.63%|
North America|Equity|Small Cap Growth Equities||JSML|7|6.CAT|Equity|113|14.32|Health Services|12.67%|
North America|Equity|Small Cap Growth Equities||JSML|7|7.CAT|Equity|113|12.62|Consumer Durables|11.17%|
North America|Equity|Small Cap Growth Equities||JSML|7|8.CAT|Equity|113|10.75|Producer Manufacturing|9.51%|
North America|Equity|Small Cap Growth Equities||JSML|7|9.CAT|Equity|113|7.89|Non-Energy Minerals|6.98%|
North America|Equity|Small Cap Growth Equities||JSML|7|10.CAT|Equity|113|7.15|Process Industries|6.33%|
North America|Equity|Small Cap Growth Equities||JSML|7|11.CAT|Equity|113|6.12|Retail Trade|5.42%|
North America|Equity|Small Cap Growth Equities||JSML|7|12.CAT|Equity|113|5.16|Industrial Services|4.57%|
North America|Equity|Small Cap Growth Equities||JSML|7|13.CAT|Equity|113|4.86|Consumer Non-Durables|4.3%|
North America|Equity|Small Cap Growth Equities||JSML|7|14.CAT|Equity|113|3.23|Distribution Services|2.86%|
North America|Equity|Small Cap Growth Equities||JSML|7|15.CAT|Equity|113|1.08|Transportation|0.96%|
North America|Equity|Small Cap Growth Equities||JSML|7|16.CAT|Equity|113|0.61|Consumer Services|0.54%|
North America|Equity|Small Cap Growth Equities||JSML|7|17.CAT|Equity|113|0.07|CASH|0.06%|
North America|Alternatives|Hedge Fund||WTMF|7|1.CAT|Alternatives|145|101.22|5 Day Volatility|69.81%|
North America|Alternatives|Hedge Fund||WTMF|7|2.CAT|Alternatives|145|17.27|20 Day Volatility|11.91%|
North America|Alternatives|Hedge Fund||WTMF|7|3.CAT|Alternatives|145|15.95|50 Day Volatility|11.00%|
North America|Alternatives|Hedge Fund||WTMF|7|4.CAT|Alternatives|145|16.65|200 Day Volatility|11.48%|
North America|Alternatives|Hedge Fund||WTMF|7|5.CAT|Alternatives|145|0.09|Beta|0.06|
North America|Alternatives|Hedge Fund||WTMF|7|6.CAT|Alternatives|145|1.03|Standard Deviation|0.71%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|1.CAT|Equity|147.2|60.59|Finance|41.16%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|2.CAT|Equity|147.2|28.44|Technology Services|19.32%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|3.CAT|Equity|147.2|21.09|Electronic Technology|14.33%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|4.CAT|Equity|147.2|8.77|Retail Trade|5.96%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|5.CAT|Equity|147.2|8.6|Communications|5.84%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|6.CAT|Equity|147.2|6.21|Consumer Durables|4.22%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|7.CAT|Equity|147.2|4.22|Utilities|2.87%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|8.CAT|Equity|147.2|3.12|Non-Energy Minerals|2.12%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|9.CAT|Equity|147.2|2.3|Transportation|1.56%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|10.CAT|Equity|147.2|1.99|Energy Minerals|1.35%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|11.CAT|Equity|147.2|1.68|Producer Manufacturing|1.14%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|12.CAT|Equity|147.2|0.19|CASH|0.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|1.CAT|Equity|92|28.14|Technology Services|30.59%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|2.CAT|Equity|92|18.87|Retail Trade|20.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|3.CAT|Equity|92|15.37|Finance|16.71%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|4.CAT|Equity|92|8.6|Consumer Durables|9.35%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|5.CAT|Equity|92|5.96|Consumer Services|6.48%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|6.CAT|Equity|92|4.65|Commercial Services|5.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|7.CAT|Equity|92|3.1|Health Technology|3.37%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|8.CAT|Equity|92|2.7|Utilities|2.94%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|9.CAT|Equity|92|1.32|Producer Manufacturing|1.43%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|10.CAT|Equity|92|1.2|Transportation|1.3%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|11.CAT|Equity|92|0.93|Energy Minerals|1.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|12.CAT|Equity|92|0.66|Process Industries|0.72%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|13.CAT|Equity|92|0.46|Electronic Technology|0.5%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|14.CAT|Equity|92|0.06|CASH|0.06%|
Developed Europe|Currency|Currency||FXB|7|1.CAT|Currency|103.2|29.55|5 Day Volatility|28.63%|
Developed Europe|Currency|Currency||FXB|7|2.CAT|Currency|103.2|6.01|20 Day Volatility|5.82%|
Developed Europe|Currency|Currency||FXB|7|3.CAT|Currency|103.2|6.07|50 Day Volatility|5.88%|
Developed Europe|Currency|Currency||FXB|7|4.CAT|Currency|103.2|6.34|200 Day Volatility|6.14%|
Developed Europe|Currency|Currency||FXB|7|5.CAT|Currency|103.2|0.27|Beta|0.26|
Developed Europe|Currency|Currency||FXB|7|6.CAT|Currency|103.2|2.53|Standard Deviation|2.45%|
North America|Equity|All Cap Equities||SIXL|7|1.CAT|Equity|140.9|47.6|Finance|33.78%|
North America|Equity|All Cap Equities||SIXL|7|2.CAT|Equity|140.9|42.88|Utilities|30.43%|
North America|Equity|All Cap Equities||SIXL|7|3.CAT|Equity|140.9|42.85|Consumer Non-Durables|30.41%|
North America|Equity|All Cap Equities||SIXL|7|4.CAT|Equity|140.9|37.75|Health Technology|26.79%|
North America|Equity|All Cap Equities||SIXL|7|5.CAT|Equity|140.9|18.75|Technology Services|13.31%|
North America|Equity|All Cap Equities||SIXL|7|6.CAT|Equity|140.9|13.77|Process Industries|9.77%|
North America|Equity|All Cap Equities||SIXL|7|7.CAT|Equity|140.9|12.03|Health Services|8.54%|
North America|Equity|All Cap Equities||SIXL|7|8.CAT|Equity|140.9|10.69|Retail Trade|7.59%|
North America|Equity|All Cap Equities||SIXL|7|9.CAT|Equity|140.9|10.07|Electronic Technology|7.15%|
North America|Equity|All Cap Equities||SIXL|7|10.CAT|Equity|140.9|9.26|Consumer Services|6.57%|
North America|Equity|All Cap Equities||SIXL|7|11.CAT|Equity|140.9|6.65|Commercial Services|4.72%|
North America|Equity|All Cap Equities||SIXL|7|12.CAT|Equity|140.9|6.06|Transportation|4.3%|
North America|Equity|All Cap Equities||SIXL|7|13.CAT|Equity|140.9|5|Industrial Services|3.55%|
North America|Equity|All Cap Equities||SIXL|7|14.CAT|Equity|140.9|4.49|Communications|3.19%|
North America|Equity|All Cap Equities||SIXL|7|15.CAT|Equity|140.9|3.71|Distribution Services|2.63%|
North America|Equity|All Cap Equities||SIXL|7|16.CAT|Equity|140.9|3.38|Producer Manufacturing|2.4%|
North America|Equity|All Cap Equities||SIXL|7|17.CAT|Equity|140.9|2.78|Non-Energy Minerals|1.97%|
North America|Equity|All Cap Equities||SIXL|7|18.CAT|Equity|140.9|2.28|Consumer Durables|1.62%|
North America|Equity|All Cap Equities||SIXL|7|19.CAT|Equity|140.9|1.25|Energy Minerals|0.89%|
North America|Equity|All Cap Equities||SIXL|7|20.CAT|Equity|140.9|0.54|Miscellaneous|0.38%|
North America|Equity|All Cap Equities||SIXL|7|21.CAT|Equity|140.9|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|1.CAT|Bond|141.5|114.84|Corporate|81.16%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|2.CAT|Bond|141.5|15.55|Open-ended Fund|10.99%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|3.CAT|Bond|141.5|8.6|Sovereign|6.08%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|4.CAT|Bond|141.5|1.29|CASH|0.91%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|5.CAT|Bond|141.5|1.22|Other|0.86%|
North America|Equity|n/a||FAPR|7|1.CAT|Equity|152.9|152.33|Other|99.63%|
North America|Equity|n/a||FAPR|7|2.CAT|Equity|152.9|0.57|CASH|0.37%|
North America|Bond|Money Market|Municipal Bond|MUST|7|1.CAT|Bond|181.9|179.66|Municipal|98.77%|
North America|Bond|Money Market|Municipal Bond|MUST|7|2.CAT|Bond|181.9|2.18|CASH|1.2%|
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|110.8|54.21|Technology Services|48.93%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|2.CAT|Equity|110.8|46.95|Finance|42.37%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|3.CAT|Equity|110.8|26.64|Retail Trade|24.04%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|4.CAT|Equity|110.8|15.7|Consumer Non-Durables|14.17%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|5.CAT|Equity|110.8|14.33|Consumer Durables|12.93%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|6.CAT|Equity|110.8|11.26|Health Technology|10.16%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|7.CAT|Equity|110.8|10.29|Electronic Technology|9.29%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|8.CAT|Equity|110.8|7.67|Producer Manufacturing|6.92%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|9.CAT|Equity|110.8|6.01|Utilities|5.42%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|10.CAT|Equity|110.8|5.38|Non-Energy Minerals|4.86%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|11.CAT|Equity|110.8|5.26|Process Industries|4.75%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|12.CAT|Equity|110.8|5.07|Energy Minerals|4.58%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|13.CAT|Equity|110.8|4.2|Consumer Services|3.79%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|14.CAT|Equity|110.8|3.7|Transportation|3.34%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|15.CAT|Equity|110.8|2.26|Industrial Services|2.04%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|16.CAT|Equity|110.8|1.25|Health Services|1.13%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|17.CAT|Equity|110.8|0.73|Communications|0.66%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|18.CAT|Equity|110.8|0.65|Commercial Services|0.59%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|19.CAT|Equity|110.8|0.29|Distribution Services|0.26%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|20.CAT|Equity|110.8|0.06|Miscellaneous|0.05%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|21.CAT|Equity|110.8|0|CASH|0.0%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|1.CAT|Equity|243.2|41.76|Health Technology|17.17%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|2.CAT|Equity|243.2|38.86|Energy Minerals|15.98%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|3.CAT|Equity|243.2|37.38|Non-Energy Minerals|15.37%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|4.CAT|Equity|243.2|34.58|Communications|14.22%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|5.CAT|Equity|243.2|32.86|Consumer Non-Durables|13.51%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|6.CAT|Equity|243.2|9.48|Process Industries|3.9%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|7.CAT|Equity|243.2|7.86|Utilities|3.23%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|8.CAT|Equity|243.2|6.96|Retail Trade|2.86%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|9.CAT|Equity|243.2|6.08|Industrial Services|2.5%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|10.CAT|Equity|243.2|5.91|Technology Services|2.43%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|11.CAT|Equity|243.2|4.43|Consumer Durables|1.82%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|12.CAT|Equity|243.2|4.4|Distribution Services|1.81%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|13.CAT|Equity|243.2|4.18|Producer Manufacturing|1.72%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|14.CAT|Equity|243.2|4.18|Electronic Technology|1.72%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|15.CAT|Equity|243.2|2.07|CASH|0.85%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|16.CAT|Equity|243.2|1.22|Transportation|0.5%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|17.CAT|Equity|243.2|0.97|Consumer Services|0.4%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|18.CAT|Equity|243.2|0|Other|0.0%|
North America|Equity|Volatility Hedged Equity||FLLV|7|1.CAT|Equity|130.8|50.32|Technology Services|38.47%|
North America|Equity|Volatility Hedged Equity||FLLV|7|2.CAT|Equity|130.8|44.64|Finance|34.13%|
North America|Equity|Volatility Hedged Equity||FLLV|7|3.CAT|Equity|130.8|29.51|Health Technology|22.56%|
North America|Equity|Volatility Hedged Equity||FLLV|7|4.CAT|Equity|130.8|25.17|Retail Trade|19.24%|
North America|Equity|Volatility Hedged Equity||FLLV|7|5.CAT|Equity|130.8|21.88|Electronic Technology|16.73%|
North America|Equity|Volatility Hedged Equity||FLLV|7|6.CAT|Equity|130.8|17.04|Communications|13.03%|
North America|Equity|Volatility Hedged Equity||FLLV|7|7.CAT|Equity|130.8|15.16|Consumer Non-Durables|11.59%|
North America|Equity|Volatility Hedged Equity||FLLV|7|8.CAT|Equity|130.8|9.42|Consumer Services|7.2%|
North America|Equity|Volatility Hedged Equity||FLLV|7|9.CAT|Equity|130.8|7.56|Producer Manufacturing|5.78%|
North America|Equity|Volatility Hedged Equity||FLLV|7|10.CAT|Equity|130.8|6.88|Utilities|5.26%|
North America|Equity|Volatility Hedged Equity||FLLV|7|11.CAT|Equity|130.8|6.3|Energy Minerals|4.82%|
North America|Equity|Volatility Hedged Equity||FLLV|7|12.CAT|Equity|130.8|5.91|Health Services|4.52%|
North America|Equity|Volatility Hedged Equity||FLLV|7|13.CAT|Equity|130.8|5.14|Process Industries|3.93%|
North America|Equity|Volatility Hedged Equity||FLLV|7|14.CAT|Equity|130.8|4.68|Commercial Services|3.58%|
North America|Equity|Volatility Hedged Equity||FLLV|7|15.CAT|Equity|130.8|4.67|Industrial Services|3.57%|
North America|Equity|Volatility Hedged Equity||FLLV|7|16.CAT|Equity|130.8|4.3|Transportation|3.29%|
North America|Equity|Volatility Hedged Equity||FLLV|7|17.CAT|Equity|130.8|2.97|Consumer Durables|2.27%|
North America|Equity|Volatility Hedged Equity||FLLV|7|18.CAT|Equity|130.8|0.03|CASH|0.02%|
North America|Bond|High Yield Bonds|Junk|HYGH|7|1.CAT|Bond|167.4|332.62|Exchange Traded Fund (ETF-ETF)|198.7%|
North America|Bond|High Yield Bonds|Junk|HYGH|7|2.CAT|Bond|167.4|1.26|CASH|0.75%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|1.CAT|Equity|149.3|53.24|Industrial Services|35.66%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|2.CAT|Equity|149.3|52.66|Utilities|35.27%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|3.CAT|Equity|149.3|22.28|Finance|14.92%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|4.CAT|Equity|149.3|12.56|Transportation|8.41%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|5.CAT|Equity|149.3|4.61|Communications|3.09%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|6.CAT|Equity|149.3|2.58|Energy Minerals|1.73%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|7.CAT|Equity|149.3|0.75|CASH|0.5%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|8.CAT|Equity|149.3|0.18|Distribution Services|0.12%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|9.CAT|Equity|149.3|0.18|Producer Manufacturing|0.12%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|10.CAT|Equity|149.3|0.13|Miscellaneous|0.09%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|11.CAT|Equity|149.3|0.06|Consumer Services|0.04%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|7|1.CAT|Real Estate|114.4|239.62|5 Day Volatility|209.46%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|7|2.CAT|Real Estate|114.4|47.6|20 Day Volatility|41.61%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|7|3.CAT|Real Estate|114.4|44.24|50 Day Volatility|38.67%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|7|4.CAT|Real Estate|114.4|40.73|200 Day Volatility|35.60%|
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|12.73|Standard Deviation|11.13%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|1.CAT|Equity|142.6|26.42|Non-Energy Minerals|18.53%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|2.CAT|Equity|142.6|19.38|Producer Manufacturing|13.59%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|3.CAT|Equity|142.6|18.27|Consumer Durables|12.81%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|4.CAT|Equity|142.6|18.05|Energy Minerals|12.66%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|5.CAT|Equity|142.6|13.76|Transportation|9.65%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|6.CAT|Equity|142.6|13.66|Electronic Technology|9.58%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|7.CAT|Equity|142.6|11.02|Process Industries|7.73%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|8.CAT|Equity|142.6|8.46|Retail Trade|5.93%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|9.CAT|Equity|142.6|4.56|CASH|3.2%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|10.CAT|Equity|142.6|2.84|Consumer Non-Durables|1.99%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|11.CAT|Equity|142.6|2.82|Commercial Services|1.98%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|12.CAT|Equity|142.6|2.78|Health Services|1.95%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|13.CAT|Equity|142.6|0.43|Distribution Services|0.3%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|14.CAT|Equity|142.6|0.14|Miscellaneous|0.1%|
North America|Real Estate|Real Estate|Real Estate|NETL|7|1.CAT|Real Estate|127.6|254.54|Finance|199.48%|
North America|Real Estate|Real Estate|Real Estate|NETL|7|2.CAT|Real Estate|127.6|0.54|Miscellaneous|0.42%|
North America|Real Estate|Real Estate|Real Estate|NETL|7|3.CAT|Real Estate|127.6|0.11|CASH|0.09%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|1.CAT|Equity|70.4|53.02|Health Technology|75.31%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|2.CAT|Equity|70.4|11.85|Health Services|16.83%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|3.CAT|Equity|70.4|2.02|Technology Services|2.87%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|4.CAT|Equity|70.4|1.75|Process Industries|2.49%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|5.CAT|Equity|70.4|0.82|Finance|1.16%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|6.CAT|Equity|70.4|0.69|Commercial Services|0.98%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|7.CAT|Equity|70.4|0.1|Other|0.14%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|8.CAT|Equity|70.4|0.1|Electronic Technology|0.14%|
|Equity|Large Cap Blend Equities||FNOV|7|1.CAT|Equity|299|299.03|Miscellaneous|100.01%|
|Equity|Large Cap Blend Equities||FNOV|7|2.CAT|Equity|299|-0.03|CASH|-0.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|1.CAT|Multi-Asset|130.2|48.77|U.S. Listed Stocks|37.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|2.CAT|Multi-Asset|130.2|40.05|U.S. Listed Bonds|30.76%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|3.CAT|Multi-Asset|130.2|29.41|International Stocks|22.59%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|4.CAT|Multi-Asset|130.2|5.69|Cash|4.37%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|5.CAT|Multi-Asset|130.2|4.86|International Bonds|3.73%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|6.CAT|Multi-Asset|130.2|1.42|Preferred Stock|1.09%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|7.CAT|Multi-Asset|130.2|0|Convertibles|0.0%|
North America|Equity|All Cap Equities||DIVB|7|1.CAT|Equity|252.2|119.39|Finance|47.34%|
North America|Equity|All Cap Equities||DIVB|7|2.CAT|Equity|252.2|70.99|Technology Services|28.15%|
North America|Equity|All Cap Equities||DIVB|7|3.CAT|Equity|252.2|63.53|Electronic Technology|25.19%|
North America|Equity|All Cap Equities||DIVB|7|4.CAT|Equity|252.2|50.24|Health Technology|19.92%|
North America|Equity|All Cap Equities||DIVB|7|5.CAT|Equity|252.2|37.75|Consumer Non-Durables|14.97%|
North America|Equity|All Cap Equities||DIVB|7|6.CAT|Equity|252.2|28.32|Retail Trade|11.23%|
North America|Equity|All Cap Equities||DIVB|7|7.CAT|Equity|252.2|25.52|Energy Minerals|10.12%|
North America|Equity|All Cap Equities||DIVB|7|8.CAT|Equity|252.2|18.01|Communications|7.14%|
North America|Equity|All Cap Equities||DIVB|7|9.CAT|Equity|252.2|15.86|Producer Manufacturing|6.29%|
North America|Equity|All Cap Equities||DIVB|7|10.CAT|Equity|252.2|13.97|Consumer Services|5.54%|
North America|Equity|All Cap Equities||DIVB|7|11.CAT|Equity|252.2|13.82|Health Services|5.48%|
North America|Equity|All Cap Equities||DIVB|7|12.CAT|Equity|252.2|10.37|Process Industries|4.11%|
North America|Equity|All Cap Equities||DIVB|7|13.CAT|Equity|252.2|9.96|Utilities|3.95%|
North America|Equity|All Cap Equities||DIVB|7|14.CAT|Equity|252.2|9.28|Transportation|3.68%|
North America|Equity|All Cap Equities||DIVB|7|15.CAT|Equity|252.2|4.94|Industrial Services|1.96%|
North America|Equity|All Cap Equities||DIVB|7|16.CAT|Equity|252.2|4.21|Distribution Services|1.67%|
North America|Equity|All Cap Equities||DIVB|7|17.CAT|Equity|252.2|2.4|Non-Energy Minerals|0.95%|
North America|Equity|All Cap Equities||DIVB|7|18.CAT|Equity|252.2|2.37|Commercial Services|0.94%|
North America|Equity|All Cap Equities||DIVB|7|19.CAT|Equity|252.2|2.12|Consumer Durables|0.84%|
North America|Equity|All Cap Equities||DIVB|7|20.CAT|Equity|252.2|1.01|Miscellaneous|0.4%|
North America|Equity|All Cap Equities||DIVB|7|21.CAT|Equity|252.2|0.08|CASH|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||HAWX|7|1.CAT|Equity|130.8|130.79|Miscellaneous|99.99%|
Developed Markets|Equity|Foreign Large Cap Equities||HAWX|7|2.CAT|Equity|130.8|0|CASH|0.0%|
North America|Equity|Large Cap Value Equities||SPVU|7|1.CAT|Equity|192.4|153.46|Finance|79.76%|
North America|Equity|Large Cap Value Equities||SPVU|7|2.CAT|Equity|192.4|42.67|Health Services|22.18%|
North America|Equity|Large Cap Value Equities||SPVU|7|3.CAT|Equity|192.4|33.5|Process Industries|17.41%|
North America|Equity|Large Cap Value Equities||SPVU|7|4.CAT|Equity|192.4|32.44|Retail Trade|16.86%|
North America|Equity|Large Cap Value Equities||SPVU|7|5.CAT|Equity|192.4|28.17|Consumer Durables|14.64%|
North America|Equity|Large Cap Value Equities||SPVU|7|6.CAT|Equity|192.4|19.45|Communications|10.11%|
North America|Equity|Large Cap Value Equities||SPVU|7|7.CAT|Equity|192.4|17.84|Energy Minerals|9.27%|
North America|Equity|Large Cap Value Equities||SPVU|7|8.CAT|Equity|192.4|9.31|Consumer Non-Durables|4.84%|
North America|Equity|Large Cap Value Equities||SPVU|7|9.CAT|Equity|192.4|9.14|Electronic Technology|4.75%|
North America|Equity|Large Cap Value Equities||SPVU|7|10.CAT|Equity|192.4|7.48|Consumer Services|3.89%|
North America|Equity|Large Cap Value Equities||SPVU|7|11.CAT|Equity|192.4|7.25|Transportation|3.77%|
North America|Equity|Large Cap Value Equities||SPVU|7|12.CAT|Equity|192.4|5.39|Industrial Services|2.8%|
North America|Equity|Large Cap Value Equities||SPVU|7|13.CAT|Equity|192.4|5.21|Non-Energy Minerals|2.71%|
North America|Equity|Large Cap Value Equities||SPVU|7|14.CAT|Equity|192.4|4.33|Distribution Services|2.25%|
North America|Equity|Large Cap Value Equities||SPVU|7|15.CAT|Equity|192.4|2.64|Health Technology|1.37%|
North America|Equity|Large Cap Value Equities||SPVU|7|16.CAT|Equity|192.4|2.48|Utilities|1.29%|
North America|Equity|Large Cap Value Equities||SPVU|7|17.CAT|Equity|192.4|2.04|Producer Manufacturing|1.06%|
North America|Equity|Large Cap Value Equities||SPVU|7|18.CAT|Equity|192.4|1.12|Technology Services|0.58%|
North America|Equity|Large Cap Value Equities||SPVU|7|19.CAT|Equity|192.4|0.69|Commercial Services|0.36%|
North America|Equity|Large Cap Value Equities||SPVU|7|20.CAT|Equity|192.4|0.15|Other|0.08%|
North America|Equity|Small Cap Value Equities||FNK|7|1.CAT|Equity|237.2|80.03|Finance|33.74%|
North America|Equity|Small Cap Value Equities||FNK|7|2.CAT|Equity|237.2|20.23|Process Industries|8.53%|
North America|Equity|Small Cap Value Equities||FNK|7|3.CAT|Equity|237.2|19.43|Producer Manufacturing|8.19%|
North America|Equity|Small Cap Value Equities||FNK|7|4.CAT|Equity|237.2|16.6|Retail Trade|7.0%|
North America|Equity|Small Cap Value Equities||FNK|7|5.CAT|Equity|237.2|15.11|Consumer Durables|6.37%|
North America|Equity|Small Cap Value Equities||FNK|7|6.CAT|Equity|237.2|13.12|Utilities|5.53%|
North America|Equity|Small Cap Value Equities||FNK|7|7.CAT|Equity|237.2|8.92|Consumer Non-Durables|3.76%|
North America|Equity|Small Cap Value Equities||FNK|7|8.CAT|Equity|237.2|7.69|Commercial Services|3.24%|
North America|Equity|Small Cap Value Equities||FNK|7|9.CAT|Equity|237.2|7.69|Non-Energy Minerals|3.24%|
North America|Equity|Small Cap Value Equities||FNK|7|10.CAT|Equity|237.2|7.59|Technology Services|3.2%|
North America|Equity|Small Cap Value Equities||FNK|7|11.CAT|Equity|237.2|6.59|Energy Minerals|2.78%|
North America|Equity|Small Cap Value Equities||FNK|7|12.CAT|Equity|237.2|5.62|Consumer Services|2.37%|
North America|Equity|Small Cap Value Equities||FNK|7|13.CAT|Equity|237.2|5.38|Health Services|2.27%|
North America|Equity|Small Cap Value Equities||FNK|7|14.CAT|Equity|237.2|5.1|Electronic Technology|2.15%|
North America|Equity|Small Cap Value Equities||FNK|7|15.CAT|Equity|237.2|4.44|Distribution Services|1.87%|
North America|Equity|Small Cap Value Equities||FNK|7|16.CAT|Equity|237.2|4.06|Transportation|1.71%|
North America|Equity|Small Cap Value Equities||FNK|7|17.CAT|Equity|237.2|3.7|Health Technology|1.56%|
North America|Equity|Small Cap Value Equities||FNK|7|18.CAT|Equity|237.2|2.78|Communications|1.17%|
North America|Equity|Small Cap Value Equities||FNK|7|19.CAT|Equity|237.2|2.59|Industrial Services|1.09%|
North America|Equity|Small Cap Value Equities||FNK|7|20.CAT|Equity|237.2|0.59|CASH|0.25%|
North America|Bond|High Yield Bonds|Junk|HYHG|7|1.CAT|Bond|151.4|143.32|Corporate|94.66%|
North America|Bond|High Yield Bonds|Junk|HYHG|7|2.CAT|Bond|151.4|4.07|CASH|2.69%|
North America|Bond|High Yield Bonds|Junk|HYHG|7|3.CAT|Bond|151.4|3.92|Other|2.59%|
North America|Equity|Energy Equities|Energy|PXE|7|1.CAT|Equity|225.7|445.58|Energy Minerals|197.42%|
North America|Equity|Energy Equities|Energy|PXE|7|2.CAT|Equity|225.7|5.37|Industrial Services|2.38%|
North America|Equity|Energy Equities|Energy|PXE|7|3.CAT|Equity|225.7|0.41|Other|0.18%|
North America|Equity|Energy Equities|Energy|PXE|7|4.CAT|Equity|225.7|0|CASH|0.0%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|1.CAT|Equity|119.2|45.68|Health Technology|38.32%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|2.CAT|Equity|119.2|45.45|Consumer Non-Durables|38.13%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|3.CAT|Equity|119.2|28.19|Finance|23.65%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|4.CAT|Equity|119.2|27.02|Electronic Technology|22.67%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|5.CAT|Equity|119.2|12.11|Non-Energy Minerals|10.16%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|6.CAT|Equity|119.2|10.85|Technology Services|9.1%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|7.CAT|Equity|119.2|10.49|Process Industries|8.8%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|8.CAT|Equity|119.2|9.42|Utilities|7.9%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|9.CAT|Equity|119.2|8.75|Communications|7.34%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|10.CAT|Equity|119.2|8.43|Retail Trade|7.07%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|11.CAT|Equity|119.2|8.22|Transportation|6.9%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|12.CAT|Equity|119.2|7.56|Producer Manufacturing|6.34%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|13.CAT|Equity|119.2|6.31|Consumer Durables|5.29%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|14.CAT|Equity|119.2|5.11|Commercial Services|4.29%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|15.CAT|Equity|119.2|1.92|Industrial Services|1.61%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|16.CAT|Equity|119.2|1.32|Distribution Services|1.11%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|17.CAT|Equity|119.2|1.29|Health Services|1.08%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|18.CAT|Equity|119.2|0.27|Consumer Services|0.23%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|19.CAT|Equity|119.2|0.15|Energy Minerals|0.13%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|20.CAT|Equity|119.2|-0.17|CASH|-0.14%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|1.CAT|Bond|106|69.32|Corporate|65.4%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|2.CAT|Bond|106|11.59|Other|10.93%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|3.CAT|Bond|106|10.84|Bank Loan|10.23%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|4.CAT|Bond|106|8.33|Open-ended Fund|7.86%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|5.CAT|Bond|106|3.07|Exchange Traded Fund (ETF-ETF)|2.9%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|6.CAT|Bond|106|1.62|Preferred|1.53%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|7.CAT|Bond|106|1.02|CASH|0.96%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|8.CAT|Bond|106|0.18|Share/Common/Ordinary|0.17%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|1.CAT|Bond|134|53.77|Corporate|40.13%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|2.CAT|Bond|134|44.72|Asset Backed Security|33.37%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|3.CAT|Bond|134|20.72|Other|15.46%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|4.CAT|Bond|134|11.19|Exchange Traded Fund (ETF-ETF)|8.35%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|5.CAT|Bond|134|3.08|Preferred|2.3%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|6.CAT|Bond|134|1.17|Bank Loan|0.87%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|7.CAT|Bond|134|-0.48|CASH|-0.36%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|1.CAT|Bond|106.6|92.51|Mortgage Backed Security|86.78%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|2.CAT|Bond|106.6|50.14|Corporate|47.04%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|3.CAT|Bond|106.6|46.02|Sovereign|43.17%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|4.CAT|Bond|106.6|10.49|CASH|9.84%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|5.CAT|Bond|106.6|4.98|Asset Backed Security|4.67%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|6.CAT|Bond|106.6|4.27|Other|4.01%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|7.CAT|Bond|106.6|0.43|Preferred|0.4%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|8.CAT|Bond|106.6|0.19|Open-ended Fund|0.18%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|9.CAT|Bond|106.6|0.11|Municipal|0.1%|
North America|Equity|Large Cap Growth Equities||RFDA|7|1.CAT|Equity|111.2|29.35|Finance|26.39%|
North America|Equity|Large Cap Growth Equities||RFDA|7|2.CAT|Equity|111.2|15.2|Electronic Technology|13.67%|
North America|Equity|Large Cap Growth Equities||RFDA|7|3.CAT|Equity|111.2|13.74|Health Technology|12.36%|
North America|Equity|Large Cap Growth Equities||RFDA|7|4.CAT|Equity|111.2|12.8|Technology Services|11.51%|
North America|Equity|Large Cap Growth Equities||RFDA|7|5.CAT|Equity|111.2|11.88|Consumer Non-Durables|10.68%|
North America|Equity|Large Cap Growth Equities||RFDA|7|6.CAT|Equity|111.2|10.55|Utilities|9.49%|
North America|Equity|Large Cap Growth Equities||RFDA|7|7.CAT|Equity|111.2|4.94|Energy Minerals|4.44%|
North America|Equity|Large Cap Growth Equities||RFDA|7|8.CAT|Equity|111.2|2.34|Communications|2.1%|
North America|Equity|Large Cap Growth Equities||RFDA|7|9.CAT|Equity|111.2|1.67|Transportation|1.5%|
North America|Equity|Large Cap Growth Equities||RFDA|7|10.CAT|Equity|111.2|1.65|Producer Manufacturing|1.48%|
North America|Equity|Large Cap Growth Equities||RFDA|7|11.CAT|Equity|111.2|1.53|Distribution Services|1.38%|
North America|Equity|Large Cap Growth Equities||RFDA|7|12.CAT|Equity|111.2|1.48|Non-Energy Minerals|1.33%|
North America|Equity|Large Cap Growth Equities||RFDA|7|13.CAT|Equity|111.2|1.42|Industrial Services|1.28%|
North America|Equity|Large Cap Growth Equities||RFDA|7|14.CAT|Equity|111.2|1.13|Health Services|1.02%|
North America|Equity|Large Cap Growth Equities||RFDA|7|15.CAT|Equity|111.2|0.78|Consumer Services|0.7%|
North America|Equity|Large Cap Growth Equities||RFDA|7|16.CAT|Equity|111.2|0.39|Process Industries|0.35%|
North America|Equity|Large Cap Growth Equities||RFDA|7|17.CAT|Equity|111.2|0.2|CASH|0.18%|
North America|Equity|Large Cap Growth Equities||RFDA|7|18.CAT|Equity|111.2|0.11|Miscellaneous|0.1%|
|Commodity|Agricultural Commodities||RJA|7|1.CAT|Commodity|192.3|34.09|5 Day Volatility|17.73%|
|Commodity|Agricultural Commodities||RJA|7|2.CAT|Commodity|192.3|52.21|20 Day Volatility|27.15%|
|Commodity|Agricultural Commodities||RJA|7|3.CAT|Commodity|192.3|70.15|50 Day Volatility|36.48%|
|Commodity|Agricultural Commodities||RJA|7|4.CAT|Commodity|192.3|53.17|200 Day Volatility|27.65%|
|Commodity|Agricultural Commodities||RJA|7|5.CAT|Commodity|192.3|0.52|Beta|0.27|
|Commodity|Agricultural Commodities||RJA|7|6.CAT|Commodity|192.3|1.31|Standard Deviation|0.68%|
North America|Equity|All Cap Equities||CVY|7|1.CAT|Equity|123.3|114.95|Finance|93.23%|
North America|Equity|All Cap Equities||CVY|7|2.CAT|Equity|123.3|23.67|Miscellaneous|19.2%|
North America|Equity|All Cap Equities||CVY|7|3.CAT|Equity|123.3|22.3|Energy Minerals|18.09%|
North America|Equity|All Cap Equities||CVY|7|4.CAT|Equity|123.3|15.34|Industrial Services|12.44%|
North America|Equity|All Cap Equities||CVY|7|5.CAT|Equity|123.3|11.2|Retail Trade|9.08%|
North America|Equity|All Cap Equities||CVY|7|6.CAT|Equity|123.3|10.34|Process Industries|8.39%|
North America|Equity|All Cap Equities||CVY|7|7.CAT|Equity|123.3|10.16|Utilities|8.24%|
North America|Equity|All Cap Equities||CVY|7|8.CAT|Equity|123.3|5.49|Consumer Durables|4.45%|
North America|Equity|All Cap Equities||CVY|7|9.CAT|Equity|123.3|5.43|Electronic Technology|4.4%|
North America|Equity|All Cap Equities||CVY|7|10.CAT|Equity|123.3|4.41|Health Technology|3.58%|
North America|Equity|All Cap Equities||CVY|7|11.CAT|Equity|123.3|4.39|Non-Energy Minerals|3.56%|
North America|Equity|All Cap Equities||CVY|7|12.CAT|Equity|123.3|3.91|Distribution Services|3.17%|
North America|Equity|All Cap Equities||CVY|7|13.CAT|Equity|123.3|3.67|Health Services|2.98%|
North America|Equity|All Cap Equities||CVY|7|14.CAT|Equity|123.3|3.44|Consumer Services|2.79%|
North America|Equity|All Cap Equities||CVY|7|15.CAT|Equity|123.3|2.98|Producer Manufacturing|2.42%|
North America|Equity|All Cap Equities||CVY|7|16.CAT|Equity|123.3|2.86|Communications|2.32%|
North America|Equity|All Cap Equities||CVY|7|17.CAT|Equity|123.3|1.06|Transportation|0.86%|
North America|Equity|All Cap Equities||CVY|7|18.CAT|Equity|123.3|0.96|Other|0.78%|
North America|Equity|All Cap Equities||CVY|7|19.CAT|Equity|123.3|0.02|CASH|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|1.CAT|Equity|118.7|25.34|Finance|21.35%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|2.CAT|Equity|118.7|15.75|Health Technology|13.27%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|3.CAT|Equity|118.7|13.2|Consumer Non-Durables|11.12%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|4.CAT|Equity|118.7|8.74|Utilities|7.36%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|5.CAT|Equity|118.7|7.87|Communications|6.63%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|6.CAT|Equity|118.7|6.59|Retail Trade|5.55%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|7.CAT|Equity|118.7|5.98|Process Industries|5.04%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|8.CAT|Equity|118.7|5.53|Producer Manufacturing|4.66%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|9.CAT|Equity|118.7|5.32|Technology Services|4.48%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|10.CAT|Equity|118.7|4.57|Electronic Technology|3.85%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|11.CAT|Equity|118.7|3.81|Consumer Durables|3.21%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|12.CAT|Equity|118.7|3.51|Commercial Services|2.96%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|13.CAT|Equity|118.7|3.32|Transportation|2.8%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|14.CAT|Equity|118.7|2.93|Distribution Services|2.47%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|15.CAT|Equity|118.7|2.1|Health Services|1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|16.CAT|Equity|118.7|1.35|Energy Minerals|1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|17.CAT|Equity|118.7|1.08|Industrial Services|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|18.CAT|Equity|118.7|0.63|Consumer Services|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|19.CAT|Equity|118.7|0.51|CASH|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|20.CAT|Equity|118.7|0.4|Non-Energy Minerals|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|21.CAT|Equity|118.7|0.18|Other|0.15%|
Emerging Asia Pacific|Equity|Inverse Equities||CHAD|7|1.CAT|Equity|134.9|128.42|5 Day Volatility|95.20%|
Emerging Asia Pacific|Equity|Inverse Equities||CHAD|7|2.CAT|Equity|134.9|20.96|20 Day Volatility|15.54%|
Emerging Asia Pacific|Equity|Inverse Equities||CHAD|7|3.CAT|Equity|134.9|22.22|50 Day Volatility|16.47%|
Emerging Asia Pacific|Equity|Inverse Equities||CHAD|7|4.CAT|Equity|134.9|21.37|200 Day Volatility|15.84%|
Emerging Asia Pacific|Equity|Inverse Equities||CHAD|7|5.CAT|Equity|134.9|-0.77|Beta|-0.57|
Emerging Asia Pacific|Equity|Inverse Equities||CHAD|7|6.CAT|Equity|134.9|0.66|Standard Deviation|0.49%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|1.CAT|Bond|131.3|142.64|Sovereign|108.64%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|2.CAT|Bond|131.3|87.17|Corporate|66.39%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|3.CAT|Bond|131.3|26.06|CASH|19.85%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|4.CAT|Bond|131.3|5.9|Other|4.49%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|5.CAT|Bond|131.3|0.8|Preferred|0.61%|
North America|Equity|All Cap Equities||PWC|7|1.CAT|Equity|116|37.9|Electronic Technology|32.67%|
North America|Equity|All Cap Equities||PWC|7|2.CAT|Equity|116|29.63|Retail Trade|25.54%|
North America|Equity|All Cap Equities||PWC|7|3.CAT|Equity|116|29.12|Finance|25.1%|
North America|Equity|All Cap Equities||PWC|7|4.CAT|Equity|116|25.64|Technology Services|22.1%|
North America|Equity|All Cap Equities||PWC|7|5.CAT|Equity|116|18.95|Health Technology|16.34%|
North America|Equity|All Cap Equities||PWC|7|6.CAT|Equity|116|18.44|Consumer Services|15.9%|
North America|Equity|All Cap Equities||PWC|7|7.CAT|Equity|116|13.05|Transportation|11.25%|
North America|Equity|All Cap Equities||PWC|7|8.CAT|Equity|116|8.96|Health Services|7.72%|
North America|Equity|All Cap Equities||PWC|7|9.CAT|Equity|116|7.67|Non-Energy Minerals|6.61%|
North America|Equity|All Cap Equities||PWC|7|10.CAT|Equity|116|5.88|Industrial Services|5.07%|
North America|Equity|All Cap Equities||PWC|7|11.CAT|Equity|116|5.52|Utilities|4.76%|
North America|Equity|All Cap Equities||PWC|7|12.CAT|Equity|116|5.15|Consumer Non-Durables|4.44%|
North America|Equity|All Cap Equities||PWC|7|13.CAT|Equity|116|4.86|Communications|4.19%|
North America|Equity|All Cap Equities||PWC|7|14.CAT|Equity|116|4.81|Commercial Services|4.15%|
North America|Equity|All Cap Equities||PWC|7|15.CAT|Equity|116|4.76|Distribution Services|4.1%|
North America|Equity|All Cap Equities||PWC|7|16.CAT|Equity|116|3.93|Process Industries|3.39%|
North America|Equity|All Cap Equities||PWC|7|17.CAT|Equity|116|3.32|Producer Manufacturing|2.86%|
North America|Equity|All Cap Equities||PWC|7|18.CAT|Equity|116|2.71|Energy Minerals|2.34%|
North America|Equity|All Cap Equities||PWC|7|19.CAT|Equity|116|1.42|Consumer Durables|1.22%|
North America|Equity|All Cap Equities||PWC|7|20.CAT|Equity|116|0.23|Other|0.2%|
North America|Equity|All Cap Equities||PWC|7|21.CAT|Equity|116|0|CASH|0.0%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|7|1.CAT|Bond|109.1|204.6|Sovereign|187.53%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|7|2.CAT|Bond|109.1|7.64|Other|7.0%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|7|3.CAT|Bond|109.1|2.98|CASH|2.73%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|7|4.CAT|Bond|109.1|2.91|Corporate|2.67%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|7|5.CAT|Bond|109.1|0|Asset Backed Security|0.0%|
North America|Equity|n/a||HEGD|7|1.CAT|Equity|181.6|317.07|Miscellaneous|174.6%|
North America|Equity|n/a||HEGD|7|2.CAT|Equity|181.6|46.4|Other|25.55%|
North America|Equity|n/a||HEGD|7|3.CAT|Equity|181.6|-0.25|CASH|-0.14%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|1.CAT|Bond|89.5|73.07|Corporate|81.64%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|2.CAT|Bond|89.5|42.95|Asset Backed Security|47.99%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|3.CAT|Bond|89.5|25.02|Bank Loan|27.96%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|4.CAT|Bond|89.5|18.6|CASH|20.78%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|5.CAT|Bond|89.5|11.44|Other|12.78%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|6.CAT|Bond|89.5|7.68|Sovereign|8.58%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|7.CAT|Bond|89.5|0.2|Municipal|0.22%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|7|1.CAT|Bond|185.7|181.21|Corporate|97.58%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|7|2.CAT|Bond|185.7|4.51|Other|2.43%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|7|3.CAT|Bond|185.7|0.02|Bank Loan|0.01%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|7|4.CAT|Bond|185.7|0|CASH|0.0%|
North America|Equity|Money Market||LSAT|7|1.CAT|Equity|145.5|54.1|Finance|37.18%|
North America|Equity|Money Market||LSAT|7|2.CAT|Equity|145.5|14.81|Electronic Technology|10.18%|
North America|Equity|Money Market||LSAT|7|3.CAT|Equity|145.5|14.59|Retail Trade|10.03%|
North America|Equity|Money Market||LSAT|7|4.CAT|Equity|145.5|10.14|Producer Manufacturing|6.97%|
North America|Equity|Money Market||LSAT|7|5.CAT|Equity|145.5|9.65|Process Industries|6.63%|
North America|Equity|Money Market||LSAT|7|6.CAT|Equity|145.5|8.82|Health Services|6.06%|
North America|Equity|Money Market||LSAT|7|7.CAT|Equity|145.5|8.37|Technology Services|5.75%|
North America|Equity|Money Market||LSAT|7|8.CAT|Equity|145.5|8.31|Consumer Durables|5.71%|
North America|Equity|Money Market||LSAT|7|9.CAT|Equity|145.5|5.95|Energy Minerals|4.09%|
North America|Equity|Money Market||LSAT|7|10.CAT|Equity|145.5|5.09|Utilities|3.5%|
North America|Equity|Money Market||LSAT|7|11.CAT|Equity|145.5|4.02|Communications|2.76%|
North America|Equity|Money Market||LSAT|7|12.CAT|Equity|145.5|1.63|CASH|1.12%|
North America|Equity|Volatility Hedged Equity||DVOL|7|1.CAT|Equity|113.6|56.12|Finance|49.4%|
North America|Equity|Volatility Hedged Equity||DVOL|7|2.CAT|Equity|113.6|11.35|Technology Services|9.99%|
North America|Equity|Volatility Hedged Equity||DVOL|7|3.CAT|Equity|113.6|11.08|Producer Manufacturing|9.75%|
North America|Equity|Volatility Hedged Equity||DVOL|7|4.CAT|Equity|113.6|8.51|Industrial Services|7.49%|
North America|Equity|Volatility Hedged Equity||DVOL|7|5.CAT|Equity|113.6|5.85|Health Services|5.15%|
North America|Equity|Volatility Hedged Equity||DVOL|7|6.CAT|Equity|113.6|5.46|Retail Trade|4.81%|
North America|Equity|Volatility Hedged Equity||DVOL|7|7.CAT|Equity|113.6|3.23|Consumer Services|2.84%|
North America|Equity|Volatility Hedged Equity||DVOL|7|8.CAT|Equity|113.6|2.72|Process Industries|2.39%|
North America|Equity|Volatility Hedged Equity||DVOL|7|9.CAT|Equity|113.6|2.64|Distribution Services|2.32%|
North America|Equity|Volatility Hedged Equity||DVOL|7|10.CAT|Equity|113.6|2.07|Electronic Technology|1.82%|
North America|Equity|Volatility Hedged Equity||DVOL|7|11.CAT|Equity|113.6|1.69|Health Technology|1.49%|
North America|Equity|Volatility Hedged Equity||DVOL|7|12.CAT|Equity|113.6|1.45|Commercial Services|1.28%|
North America|Equity|Volatility Hedged Equity||DVOL|7|13.CAT|Equity|113.6|1.17|Transportation|1.03%|
North America|Equity|Volatility Hedged Equity||DVOL|7|14.CAT|Equity|113.6|0.26|CASH|0.23%|
Developed Europe|Equity|Global Equities||GVAL|7|1.CAT|Equity|107.3|31.81|Finance|29.65%|
Developed Europe|Equity|Global Equities||GVAL|7|2.CAT|Equity|107.3|17.73|Utilities|16.52%|
Developed Europe|Equity|Global Equities||GVAL|7|3.CAT|Equity|107.3|11.49|Energy Minerals|10.71%|
Developed Europe|Equity|Global Equities||GVAL|7|4.CAT|Equity|107.3|9.44|Miscellaneous|8.8%|
Developed Europe|Equity|Global Equities||GVAL|7|5.CAT|Equity|107.3|7.88|Non-Energy Minerals|7.34%|
Developed Europe|Equity|Global Equities||GVAL|7|6.CAT|Equity|107.3|5.54|Retail Trade|5.16%|
Developed Europe|Equity|Global Equities||GVAL|7|7.CAT|Equity|107.3|4.86|Process Industries|4.53%|
Developed Europe|Equity|Global Equities||GVAL|7|8.CAT|Equity|107.3|4.09|Consumer Non-Durables|3.81%|
Developed Europe|Equity|Global Equities||GVAL|7|9.CAT|Equity|107.3|3.21|Communications|2.99%|
Developed Europe|Equity|Global Equities||GVAL|7|10.CAT|Equity|107.3|2.73|Transportation|2.54%|
Developed Europe|Equity|Global Equities||GVAL|7|11.CAT|Equity|107.3|2.67|CASH|2.49%|
Developed Europe|Equity|Global Equities||GVAL|7|12.CAT|Equity|107.3|2.3|Consumer Durables|2.14%|
Developed Europe|Equity|Global Equities||GVAL|7|13.CAT|Equity|107.3|1.6|Producer Manufacturing|1.49%|
Developed Europe|Equity|Global Equities||GVAL|7|14.CAT|Equity|107.3|1.45|Industrial Services|1.35%|
Developed Europe|Equity|Global Equities||GVAL|7|15.CAT|Equity|107.3|0.29|Distribution Services|0.27%|
Developed Europe|Equity|Global Equities||GVAL|7|16.CAT|Equity|107.3|0.26|Government|0.24%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|1.CAT|Equity|80.3|105.58|Process Industries|131.48%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|2.CAT|Equity|80.3|41.06|Health Technology|51.13%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|3.CAT|Equity|80.3|13.32|Finance|16.59%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|4.CAT|Equity|80.3|1.42|Consumer Services|1.77%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|5.CAT|Equity|80.3|-0.77|CASH|-0.96%|
North America|Real Estate|Real Estate|Real Estate|PSR|7|1.CAT|Real Estate|122|122|Finance|100.0%|
North America|Real Estate|Real Estate|Real Estate|PSR|7|2.CAT|Real Estate|122|0.09|Other|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|1.CAT|Equity|83.6|13.19|Finance|15.78%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|2.CAT|Equity|83.6|11.55|Electronic Technology|13.81%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|3.CAT|Equity|83.6|8.47|Energy Minerals|10.13%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|4.CAT|Equity|83.6|8.18|Non-Energy Minerals|9.79%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|5.CAT|Equity|83.6|5.89|Consumer Durables|7.05%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|6.CAT|Equity|83.6|4.85|Process Industries|5.8%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|7.CAT|Equity|83.6|4.83|Technology Services|5.78%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|8.CAT|Equity|83.6|4.26|Communications|5.09%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|9.CAT|Equity|83.6|4.07|Consumer Non-Durables|4.87%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|10.CAT|Equity|83.6|4.01|Miscellaneous|4.8%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|11.CAT|Equity|83.6|3.66|Utilities|4.38%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|12.CAT|Equity|83.6|2.45|Producer Manufacturing|2.93%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|13.CAT|Equity|83.6|2.24|Retail Trade|2.68%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|14.CAT|Equity|83.6|1.61|Transportation|1.93%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|15.CAT|Equity|83.6|1.26|Industrial Services|1.51%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|16.CAT|Equity|83.6|0.95|Distribution Services|1.14%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|17.CAT|Equity|83.6|0.56|Health Technology|0.67%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|18.CAT|Equity|83.6|0.5|Consumer Services|0.6%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|19.CAT|Equity|83.6|0.44|Other|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|20.CAT|Equity|83.6|0.43|CASH|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|21.CAT|Equity|83.6|0.18|Health Services|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|22.CAT|Equity|83.6|0.01|Commercial Services|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|1.CAT|Equity|134.2|32.46|Finance|24.19%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|2.CAT|Equity|134.2|13.14|Health Technology|9.79%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|3.CAT|Equity|134.2|11.31|Consumer Non-Durables|8.43%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|4.CAT|Equity|134.2|8.31|Consumer Durables|6.19%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|5.CAT|Equity|134.2|8.31|Electronic Technology|6.19%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|6.CAT|Equity|134.2|8.12|Non-Energy Minerals|6.05%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|7.CAT|Equity|134.2|8.05|Producer Manufacturing|6.0%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|8.CAT|Equity|134.2|6.47|Technology Services|4.82%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|9.CAT|Equity|134.2|5.34|Retail Trade|3.98%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|10.CAT|Equity|134.2|5.09|Process Industries|3.79%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|11.CAT|Equity|134.2|5.07|Communications|3.78%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|12.CAT|Equity|134.2|4.91|Energy Minerals|3.66%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|13.CAT|Equity|134.2|4.33|Utilities|3.23%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|14.CAT|Equity|134.2|3.13|Transportation|2.33%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|15.CAT|Equity|134.2|3.09|Commercial Services|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|16.CAT|Equity|134.2|2.82|Distribution Services|2.1%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|17.CAT|Equity|134.2|2.09|Industrial Services|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|18.CAT|Equity|134.2|1.29|Consumer Services|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|19.CAT|Equity|134.2|0.62|Health Services|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|20.CAT|Equity|134.2|0.42|Miscellaneous|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|21.CAT|Equity|134.2|0.07|CASH|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|22.CAT|Equity|134.2|-0.11|Other|-0.08%|
North America|Equity|Leveraged Equities||SRTY|7|1.CAT|Equity|171.6|514.25|5 Day Volatility|299.68%|
North America|Equity|Leveraged Equities||SRTY|7|2.CAT|Equity|171.6|140.35|20 Day Volatility|81.79%|
North America|Equity|Leveraged Equities||SRTY|7|3.CAT|Equity|171.6|134.65|50 Day Volatility|78.47%|
North America|Equity|Leveraged Equities||SRTY|7|4.CAT|Equity|171.6|124.26|200 Day Volatility|72.41%|
North America|Equity|Leveraged Equities||SRTY|7|5.CAT|Equity|171.6|-5.27|Beta|-3.07|
North America|Equity|Leveraged Equities||SRTY|7|6.CAT|Equity|171.6|9.28|Standard Deviation|5.41%|
North America|Equity|Leveraged Equities|Financials|FAZ|7|1.CAT|Equity|115.7|134.02|5 Day Volatility|115.83%|
North America|Equity|Leveraged Equities|Financials|FAZ|7|2.CAT|Equity|115.7|89.46|20 Day Volatility|77.32%|
North America|Equity|Leveraged Equities|Financials|FAZ|7|3.CAT|Equity|115.7|74.82|50 Day Volatility|64.67%|
North America|Equity|Leveraged Equities|Financials|FAZ|7|4.CAT|Equity|115.7|69.25|200 Day Volatility|59.85%|
North America|Equity|Leveraged Equities|Financials|FAZ|7|5.CAT|Equity|115.7|-2.93|Beta|-2.53|
North America|Equity|Leveraged Equities|Financials|FAZ|7|6.CAT|Equity|115.7|6.06|Standard Deviation|5.24%|
North America|Volatility|Volatility||VIXM|7|1.CAT|Volatility|102.4|140.23|5 Day Volatility|136.94%|
North America|Volatility|Volatility||VIXM|7|2.CAT|Volatility|102.4|39.53|20 Day Volatility|38.60%|
North America|Volatility|Volatility||VIXM|7|3.CAT|Volatility|102.4|32.08|50 Day Volatility|31.33%|
North America|Volatility|Volatility||VIXM|7|4.CAT|Volatility|102.4|31.63|200 Day Volatility|30.89%|
North America|Volatility|Volatility||VIXM|7|5.CAT|Volatility|102.4|-1.7|Beta|-1.66|
North America|Volatility|Volatility||VIXM|7|6.CAT|Volatility|102.4|2.25|Standard Deviation|2.20%|
North America|Equity|Large Cap Blend Equities||RBUS|7|1.CAT|Equity|118.2|41.02|Health Technology|34.7%|
North America|Equity|Large Cap Blend Equities||RBUS|7|2.CAT|Equity|118.2|28.88|Consumer Non-Durables|24.43%|
North America|Equity|Large Cap Blend Equities||RBUS|7|3.CAT|Equity|118.2|23.45|Utilities|19.84%|
North America|Equity|Large Cap Blend Equities||RBUS|7|4.CAT|Equity|118.2|21.49|Technology Services|18.18%|
North America|Equity|Large Cap Blend Equities||RBUS|7|5.CAT|Equity|118.2|18.49|Finance|15.64%|
North America|Equity|Large Cap Blend Equities||RBUS|7|6.CAT|Equity|118.2|16.73|Retail Trade|14.15%|
North America|Equity|Large Cap Blend Equities||RBUS|7|7.CAT|Equity|118.2|13.18|Consumer Services|11.15%|
North America|Equity|Large Cap Blend Equities||RBUS|7|8.CAT|Equity|118.2|10.27|Electronic Technology|8.69%|
North America|Equity|Large Cap Blend Equities||RBUS|7|9.CAT|Equity|118.2|9.49|Health Services|8.03%|
North America|Equity|Large Cap Blend Equities||RBUS|7|10.CAT|Equity|118.2|7.95|Producer Manufacturing|6.73%|
North America|Equity|Large Cap Blend Equities||RBUS|7|11.CAT|Equity|118.2|7.78|Process Industries|6.58%|
North America|Equity|Large Cap Blend Equities||RBUS|7|12.CAT|Equity|118.2|6.41|Consumer Durables|5.42%|
North America|Equity|Large Cap Blend Equities||RBUS|7|13.CAT|Equity|118.2|5.71|Transportation|4.83%|
North America|Equity|Large Cap Blend Equities||RBUS|7|14.CAT|Equity|118.2|5.4|Industrial Services|4.57%|
North America|Equity|Large Cap Blend Equities||RBUS|7|15.CAT|Equity|118.2|5.32|Distribution Services|4.5%|
North America|Equity|Large Cap Blend Equities||RBUS|7|16.CAT|Equity|118.2|5.09|Communications|4.31%|
North America|Equity|Large Cap Blend Equities||RBUS|7|17.CAT|Equity|118.2|4.69|Commercial Services|3.97%|
North America|Equity|Large Cap Blend Equities||RBUS|7|18.CAT|Equity|118.2|2.42|Energy Minerals|2.05%|
North America|Equity|Large Cap Blend Equities||RBUS|7|19.CAT|Equity|118.2|1.94|Non-Energy Minerals|1.64%|
North America|Equity|Large Cap Blend Equities||RBUS|7|20.CAT|Equity|118.2|0.5|Other|0.42%|
North America|Equity|Large Cap Blend Equities||RBUS|7|21.CAT|Equity|118.2|0.32|CASH|0.27%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|1.CAT|Bond|114.2|150.31|Other|131.62%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|2.CAT|Bond|114.2|29.69|Corporate|26.0%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|3.CAT|Bond|114.2|18.44|Sovereign|16.15%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|4.CAT|Bond|114.2|11.45|Asset Backed Security|10.03%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|5.CAT|Bond|114.2|10.56|Mortgage Backed Security|9.25%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|6.CAT|Bond|114.2|4.85|CASH|4.25%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|7.CAT|Bond|114.2|3.08|Bank Loan|2.7%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|8.CAT|Bond|114.2|0.23|Exchange Traded Fund (ETF-ETF)|0.2%|
North America|Equity|Small Cap Blend Equities||EWMC|7|1.CAT|Equity|135.7|69.72|Finance|51.38%|
North America|Equity|Small Cap Blend Equities||EWMC|7|2.CAT|Equity|135.7|24.93|Producer Manufacturing|18.37%|
North America|Equity|Small Cap Blend Equities||EWMC|7|3.CAT|Equity|135.7|18.79|Electronic Technology|13.85%|
North America|Equity|Small Cap Blend Equities||EWMC|7|4.CAT|Equity|135.7|17.42|Technology Services|12.84%|
North America|Equity|Small Cap Blend Equities||EWMC|7|5.CAT|Equity|135.7|15.66|Retail Trade|11.54%|
North America|Equity|Small Cap Blend Equities||EWMC|7|6.CAT|Equity|135.7|15.51|Consumer Services|11.43%|
North America|Equity|Small Cap Blend Equities||EWMC|7|7.CAT|Equity|135.7|14.94|Health Technology|11.01%|
North America|Equity|Small Cap Blend Equities||EWMC|7|8.CAT|Equity|135.7|13.35|Process Industries|9.84%|
North America|Equity|Small Cap Blend Equities||EWMC|7|9.CAT|Equity|135.7|10.34|Utilities|7.62%|
North America|Equity|Small Cap Blend Equities||EWMC|7|10.CAT|Equity|135.7|10.01|Consumer Durables|7.38%|
North America|Equity|Small Cap Blend Equities||EWMC|7|11.CAT|Equity|135.7|9.68|Commercial Services|7.13%|
North America|Equity|Small Cap Blend Equities||EWMC|7|12.CAT|Equity|135.7|9.35|Consumer Non-Durables|6.89%|
North America|Equity|Small Cap Blend Equities||EWMC|7|13.CAT|Equity|135.7|8.74|Non-Energy Minerals|6.44%|
North America|Equity|Small Cap Blend Equities||EWMC|7|14.CAT|Equity|135.7|8.16|Industrial Services|6.01%|
North America|Equity|Small Cap Blend Equities||EWMC|7|15.CAT|Equity|135.7|6.61|Transportation|4.87%|
North America|Equity|Small Cap Blend Equities||EWMC|7|16.CAT|Equity|135.7|5.88|Energy Minerals|4.33%|
North America|Equity|Small Cap Blend Equities||EWMC|7|17.CAT|Equity|135.7|5.67|Distribution Services|4.18%|
North America|Equity|Small Cap Blend Equities||EWMC|7|18.CAT|Equity|135.7|5.48|Health Services|4.04%|
North America|Equity|Small Cap Blend Equities||EWMC|7|19.CAT|Equity|135.7|0.68|Communications|0.5%|
North America|Equity|Small Cap Blend Equities||EWMC|7|20.CAT|Equity|135.7|0.26|Other|0.19%|
North America|Equity|Small Cap Blend Equities||EWMC|7|21.CAT|Equity|135.7|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|1.CAT|Equity|146.1|27.25|Finance|18.65%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|2.CAT|Equity|146.1|27.09|Electronic Technology|18.54%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|3.CAT|Equity|146.1|21.4|Technology Services|14.65%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|4.CAT|Equity|146.1|11.34|Consumer Durables|7.76%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|5.CAT|Equity|146.1|9.47|Retail Trade|6.48%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|6.CAT|Equity|146.1|8.85|Non-Energy Minerals|6.06%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|7.CAT|Equity|146.1|6.75|Consumer Non-Durables|4.62%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|8.CAT|Equity|146.1|5.87|Utilities|4.02%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|9.CAT|Equity|146.1|5.67|Process Industries|3.88%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|10.CAT|Equity|146.1|4.89|Health Technology|3.35%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|11.CAT|Equity|146.1|4.82|Communications|3.3%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|12.CAT|Equity|146.1|4.56|Producer Manufacturing|3.12%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|13.CAT|Equity|146.1|2.19|Transportation|1.5%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|14.CAT|Equity|146.1|1.77|Energy Minerals|1.21%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|15.CAT|Equity|146.1|1.55|Consumer Services|1.06%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|16.CAT|Equity|146.1|1.15|Health Services|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|17.CAT|Equity|146.1|0.88|Industrial Services|0.6%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|18.CAT|Equity|146.1|0.37|Commercial Services|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|19.CAT|Equity|146.1|0.28|Distribution Services|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|20.CAT|Equity|146.1|0.01|CASH|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|21.CAT|Equity|146.1|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||EDOW|7|1.CAT|Equity|141.4|23.83|Finance|16.85%|
North America|Equity|Large Cap Blend Equities||EDOW|7|2.CAT|Equity|141.4|17.51|Technology Services|12.38%|
North America|Equity|Large Cap Blend Equities||EDOW|7|3.CAT|Equity|141.4|15.23|Health Technology|10.77%|
North America|Equity|Large Cap Blend Equities||EDOW|7|4.CAT|Equity|141.4|14.06|Consumer Non-Durables|9.94%|
North America|Equity|Large Cap Blend Equities||EDOW|7|5.CAT|Equity|141.4|13.84|Electronic Technology|9.79%|
North America|Equity|Large Cap Blend Equities||EDOW|7|6.CAT|Equity|141.4|13.01|Retail Trade|9.2%|
North America|Equity|Large Cap Blend Equities||EDOW|7|7.CAT|Equity|141.4|12.92|Producer Manufacturing|9.14%|
North America|Equity|Large Cap Blend Equities||EDOW|7|8.CAT|Equity|141.4|9.09|Consumer Services|6.43%|
North America|Equity|Large Cap Blend Equities||EDOW|7|9.CAT|Equity|141.4|6.31|Energy Minerals|4.46%|
North America|Equity|Large Cap Blend Equities||EDOW|7|10.CAT|Equity|141.4|5.25|Process Industries|3.71%|
North America|Equity|Large Cap Blend Equities||EDOW|7|11.CAT|Equity|141.4|5.23|Communications|3.7%|
North America|Equity|Large Cap Blend Equities||EDOW|7|12.CAT|Equity|141.4|4.92|Health Services|3.48%|
North America|Equity|Large Cap Blend Equities||EDOW|7|13.CAT|Equity|141.4|0.24|CASH|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|1.CAT|Equity|116.6|36.81|Finance|31.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|2.CAT|Equity|116.6|17.79|Industrial Services|15.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|3.CAT|Equity|116.6|9.51|Transportation|8.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|4.CAT|Equity|116.6|8.3|Non-Energy Minerals|7.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|5.CAT|Equity|116.6|7.58|Consumer Services|6.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|6.CAT|Equity|116.6|5.91|Communications|5.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|7.CAT|Equity|116.6|5.13|Retail Trade|4.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|8.CAT|Equity|116.6|4.08|Energy Minerals|3.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|9.CAT|Equity|116.6|3.71|Process Industries|3.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|10.CAT|Equity|116.6|3.67|Consumer Durables|3.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|11.CAT|Equity|116.6|3.37|Producer Manufacturing|2.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|12.CAT|Equity|116.6|3.31|Distribution Services|2.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|13.CAT|Equity|116.6|3.16|Technology Services|2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|14.CAT|Equity|116.6|2.43|Commercial Services|2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|15.CAT|Equity|116.6|1.38|Electronic Technology|1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|16.CAT|Equity|116.6|0.84|Other|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|17.CAT|Equity|116.6|-0.37|CASH|-0.32%|
|Commodity|Agricultural Commodities||CORN|7|1.CAT|Commodity|162.5|64.66|5 Day Volatility|39.79%|
|Commodity|Agricultural Commodities||CORN|7|2.CAT|Commodity|162.5|54.15|20 Day Volatility|33.32%|
|Commodity|Agricultural Commodities||CORN|7|3.CAT|Commodity|162.5|40.8|50 Day Volatility|25.11%|
|Commodity|Agricultural Commodities||CORN|7|4.CAT|Commodity|162.5|34.53|200 Day Volatility|21.25%|
|Commodity|Agricultural Commodities||CORN|7|5.CAT|Commodity|162.5|0.11|Beta|0.07|
|Commodity|Agricultural Commodities||CORN|7|6.CAT|Commodity|162.5|2.78|Standard Deviation|1.71%|
|Equity|Large Cap Blend Equities||DAUG|7|1.CAT|Equity|139.1|138.14|Other|99.31%|
|Equity|Large Cap Blend Equities||DAUG|7|2.CAT|Equity|139.1|0.96|Miscellaneous|0.69%|
|Equity|Large Cap Blend Equities||DAUG|7|3.CAT|Equity|139.1|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||HUSV|7|1.CAT|Equity|125.5|19.34|Finance|15.41%|
North America|Equity|Volatility Hedged Equity||HUSV|7|2.CAT|Equity|125.5|18.39|Consumer Non-Durables|14.65%|
North America|Equity|Volatility Hedged Equity||HUSV|7|3.CAT|Equity|125.5|16.44|Utilities|13.1%|
North America|Equity|Volatility Hedged Equity||HUSV|7|4.CAT|Equity|125.5|15.93|Technology Services|12.69%|
North America|Equity|Volatility Hedged Equity||HUSV|7|5.CAT|Equity|125.5|12.71|Health Technology|10.13%|
North America|Equity|Volatility Hedged Equity||HUSV|7|6.CAT|Equity|125.5|11.58|Electronic Technology|9.23%|
North America|Equity|Volatility Hedged Equity||HUSV|7|7.CAT|Equity|125.5|6.5|Producer Manufacturing|5.18%|
North America|Equity|Volatility Hedged Equity||HUSV|7|8.CAT|Equity|125.5|5.2|Retail Trade|4.14%|
North America|Equity|Volatility Hedged Equity||HUSV|7|9.CAT|Equity|125.5|4.61|Industrial Services|3.67%|
North America|Equity|Volatility Hedged Equity||HUSV|7|10.CAT|Equity|125.5|4.53|Consumer Services|3.61%|
North America|Equity|Volatility Hedged Equity||HUSV|7|11.CAT|Equity|125.5|3.65|Process Industries|2.91%|
North America|Equity|Volatility Hedged Equity||HUSV|7|12.CAT|Equity|125.5|2.96|Communications|2.36%|
North America|Equity|Volatility Hedged Equity||HUSV|7|13.CAT|Equity|125.5|1.29|Transportation|1.03%|
North America|Equity|Volatility Hedged Equity||HUSV|7|14.CAT|Equity|125.5|1.07|Health Services|0.85%|
North America|Equity|Volatility Hedged Equity||HUSV|7|15.CAT|Equity|125.5|0.83|Distribution Services|0.66%|
North America|Equity|Volatility Hedged Equity||HUSV|7|16.CAT|Equity|125.5|0.48|CASH|0.38%|
Developed Markets|Equity|Materials|Materials|SGDJ|7|1.CAT|Equity|127.3|127.53|Non-Energy Minerals|100.18%|
Developed Markets|Equity|Materials|Materials|SGDJ|7|2.CAT|Equity|127.3|-0.24|CASH|-0.19%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|1.CAT|Equity|117.8|46.04|Technology Services|39.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|2.CAT|Equity|117.8|39.25|Finance|33.32%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|3.CAT|Equity|117.8|29.57|Energy Minerals|25.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|4.CAT|Equity|117.8|19.12|Consumer Non-Durables|16.23%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|5.CAT|Equity|117.8|18.35|Non-Energy Minerals|15.58%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|6.CAT|Equity|117.8|13.42|Consumer Durables|11.39%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|7.CAT|Equity|117.8|12.15|Health Technology|10.31%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|8.CAT|Equity|117.8|11.01|Process Industries|9.35%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|9.CAT|Equity|117.8|9.79|Utilities|8.31%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|10.CAT|Equity|117.8|6.79|Communications|5.76%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|11.CAT|Equity|117.8|6.7|Other|5.69%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|12.CAT|Equity|117.8|6.67|Industrial Services|5.66%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|13.CAT|Equity|117.8|5.73|Producer Manufacturing|4.86%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|14.CAT|Equity|117.8|2.45|Transportation|2.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|15.CAT|Equity|117.8|2.27|Consumer Services|1.93%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|16.CAT|Equity|117.8|1.66|Health Services|1.41%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|17.CAT|Equity|117.8|1.6|CASH|1.36%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|18.CAT|Equity|117.8|1.51|Distribution Services|1.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|19.CAT|Equity|117.8|1.28|Electronic Technology|1.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|20.CAT|Equity|117.8|0.26|Commercial Services|0.22%|
North America|Equity|n/a||UMI|7|1.CAT|Equity|148|123.39|Industrial Services|83.37%|
North America|Equity|n/a||UMI|7|2.CAT|Equity|148|22.98|Energy Minerals|15.53%|
North America|Equity|n/a||UMI|7|3.CAT|Equity|148|1.61|CASH|1.09%|
|Commodity|Commodities||DJCB|7|1.CAT|Commodity|145.1|39.29|5 Day Volatility|27.08%|
|Commodity|Commodities||DJCB|7|2.CAT|Commodity|145.1|32.49|20 Day Volatility|22.39%|
|Commodity|Commodities||DJCB|7|3.CAT|Commodity|145.1|25.99|50 Day Volatility|17.91%|
|Commodity|Commodities||DJCB|7|4.CAT|Commodity|145.1|26.32|200 Day Volatility|18.14%|
|Commodity|Commodities||DJCB|7|5.CAT|Commodity|145.1|0.81|Beta|0.56|
|Commodity|Commodities||DJCB|7|6.CAT|Commodity|145.1|2.23|Standard Deviation|1.54%|
Global|Commodity|Commodities||FAAR|7|1.CAT|Commodity|153.9|142.22|5 Day Volatility|92.41%|
Global|Commodity|Commodities||FAAR|7|2.CAT|Commodity|153.9|28.73|20 Day Volatility|18.67%|
Global|Commodity|Commodities||FAAR|7|3.CAT|Commodity|153.9|21.18|50 Day Volatility|13.76%|
Global|Commodity|Commodities||FAAR|7|4.CAT|Commodity|153.9|21.95|200 Day Volatility|14.26%|
Global|Commodity|Commodities||FAAR|7|5.CAT|Commodity|153.9|0.17|Beta|0.11|
Global|Commodity|Commodities||FAAR|7|6.CAT|Commodity|153.9|1.74|Standard Deviation|1.13%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|1.CAT|Equity|91.4|70.74|Consumer Services|77.4%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|2.CAT|Equity|91.4|10.57|Technology Services|11.57%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|3.CAT|Equity|91.4|9.03|Finance|9.88%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|4.CAT|Equity|91.4|0.98|Producer Manufacturing|1.07%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|5.CAT|Equity|91.4|0.05|CASH|0.06%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|7|1.CAT|Bond|153.8|305.59|Municipal|198.69%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|7|2.CAT|Bond|153.8|1.38|Open-ended Fund|0.9%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|7|3.CAT|Bond|153.8|0.12|Sovereign|0.08%|
North America|Equity|Volatility Hedged Equity||BAPR|7|1.CAT|Equity|115|229.82|Other|199.84%|
North America|Equity|Volatility Hedged Equity||BAPR|7|2.CAT|Equity|115|0.18|CASH|0.16%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|1.CAT|Equity|81.2|33.32|Producer Manufacturing|41.03%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|2.CAT|Equity|81.2|10.8|Transportation|13.3%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|3.CAT|Equity|81.2|7.6|Commercial Services|9.36%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|4.CAT|Equity|81.2|7.26|Industrial Services|8.94%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|5.CAT|Equity|81.2|6.56|Electronic Technology|8.08%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|6.CAT|Equity|81.2|6.49|Distribution Services|7.99%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|7.CAT|Equity|81.2|4.2|Non-Energy Minerals|5.17%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|8.CAT|Equity|81.2|1.36|Process Industries|1.68%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|9.CAT|Equity|81.2|1.35|Consumer Services|1.66%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|10.CAT|Equity|81.2|1.12|Technology Services|1.38%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|11.CAT|Equity|81.2|0.87|Finance|1.07%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|12.CAT|Equity|81.2|0.19|Consumer Durables|0.24%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|13.CAT|Equity|81.2|0.04|Other|0.05%|
Global|Equity|Technology Equities|Technology|META|7|1.CAT|Equity|777.2|747.12|Technology Services|96.13%|
Global|Equity|Technology Equities|Technology|META|7|2.CAT|Equity|777.2|469.97|Electronic Technology|60.47%|
Global|Equity|Technology Equities|Technology|META|7|3.CAT|Equity|777.2|145.18|Consumer Durables|18.68%|
Global|Equity|Technology Equities|Technology|META|7|4.CAT|Equity|777.2|120.47|Retail Trade|15.5%|
Global|Equity|Technology Equities|Technology|META|7|5.CAT|Equity|777.2|21.53|Consumer Services|2.77%|
Global|Equity|Technology Equities|Technology|META|7|6.CAT|Equity|777.2|16.17|Communications|2.08%|
Global|Equity|Technology Equities|Technology|META|7|7.CAT|Equity|777.2|15.7|Other|2.02%|
Global|Equity|Technology Equities|Technology|META|7|8.CAT|Equity|777.2|8.08|Finance|1.04%|
Global|Equity|Technology Equities|Technology|META|7|9.CAT|Equity|777.2|7.77|Consumer Non-Durables|1.0%|
Global|Equity|Technology Equities|Technology|META|7|10.CAT|Equity|777.2|1.87|Miscellaneous|0.24%|
Global|Equity|Technology Equities|Technology|META|7|11.CAT|Equity|777.2|0.39|CASH|0.05%|
North America|Equity|Inverse Equities||SPDN|7|1.CAT|Equity|272.1|387.12|5 Day Volatility|142.27%|
North America|Equity|Inverse Equities||SPDN|7|2.CAT|Equity|272.1|60.35|20 Day Volatility|22.18%|
North America|Equity|Inverse Equities||SPDN|7|3.CAT|Equity|272.1|52.9|50 Day Volatility|19.44%|
North America|Equity|Inverse Equities||SPDN|7|4.CAT|Equity|272.1|46.01|200 Day Volatility|16.91%|
North America|Equity|Inverse Equities||SPDN|7|5.CAT|Equity|272.1|-2.45|Beta|-0.9|
North America|Equity|Inverse Equities||SPDN|7|6.CAT|Equity|272.1|2.5|Standard Deviation|0.92%|
North America|Bond|National Munis|Municipal Bond|FLMB|7|1.CAT|Bond|121.1|110.2|Municipal|91.0%|
North America|Bond|National Munis|Municipal Bond|FLMB|7|2.CAT|Bond|121.1|5.15|CASH|4.25%|
North America|Bond|National Munis|Municipal Bond|FLMB|7|3.CAT|Bond|121.1|4.86|Other|4.01%|
North America|Bond|National Munis|Municipal Bond|FLMB|7|4.CAT|Bond|121.1|0.98|Sovereign|0.81%|
Developed Asia Pacific|Currency|Currency||FXA|7|1.CAT|Currency|93.6|72.79|5 Day Volatility|77.77%|
Developed Asia Pacific|Currency|Currency||FXA|7|2.CAT|Currency|93.6|6.75|20 Day Volatility|7.21%|
Developed Asia Pacific|Currency|Currency||FXA|7|3.CAT|Currency|93.6|8.29|50 Day Volatility|8.86%|
Developed Asia Pacific|Currency|Currency||FXA|7|4.CAT|Currency|93.6|8.15|200 Day Volatility|8.71%|
Developed Asia Pacific|Currency|Currency||FXA|7|5.CAT|Currency|93.6|0.36|Beta|0.38|
Developed Asia Pacific|Currency|Currency||FXA|7|6.CAT|Currency|93.6|2.17|Standard Deviation|2.32%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|1.CAT|Multi-Asset|127.9|38.49|International Stocks|30.09%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|2.CAT|Multi-Asset|127.9|32.41|U.S. Listed Bonds|25.34%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|3.CAT|Multi-Asset|127.9|27.22|Other|21.28%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|4.CAT|Multi-Asset|127.9|26.91|U.S. Listed Stocks|21.04%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|5.CAT|Multi-Asset|127.9|2.83|Cash|2.21%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|6.CAT|Multi-Asset|127.9|0.06|Preferred Stock|0.05%|
North America|Equity|Large Cap Growth Equities||PALC|7|1.CAT|Equity|276.3|79.38|Finance|28.73%|
North America|Equity|Large Cap Growth Equities||PALC|7|2.CAT|Equity|276.3|34.04|Utilities|12.32%|
North America|Equity|Large Cap Growth Equities||PALC|7|3.CAT|Equity|276.3|31.33|Consumer Non-Durables|11.34%|
North America|Equity|Large Cap Growth Equities||PALC|7|4.CAT|Equity|276.3|18.18|Process Industries|6.58%|
North America|Equity|Large Cap Growth Equities||PALC|7|5.CAT|Equity|276.3|16.3|Health Services|5.9%|
North America|Equity|Large Cap Growth Equities||PALC|7|6.CAT|Equity|276.3|15.58|Retail Trade|5.64%|
North America|Equity|Large Cap Growth Equities||PALC|7|7.CAT|Equity|276.3|12.32|Health Technology|4.46%|
North America|Equity|Large Cap Growth Equities||PALC|7|8.CAT|Equity|276.3|10|Consumer Durables|3.62%|
North America|Equity|Large Cap Growth Equities||PALC|7|9.CAT|Equity|276.3|9.81|Producer Manufacturing|3.55%|
North America|Equity|Large Cap Growth Equities||PALC|7|10.CAT|Equity|276.3|9.04|Electronic Technology|3.27%|
North America|Equity|Large Cap Growth Equities||PALC|7|11.CAT|Equity|276.3|8.54|Communications|3.09%|
North America|Equity|Large Cap Growth Equities||PALC|7|12.CAT|Equity|276.3|6.3|Energy Minerals|2.28%|
North America|Equity|Large Cap Growth Equities||PALC|7|13.CAT|Equity|276.3|5.61|Consumer Services|2.03%|
North America|Equity|Large Cap Growth Equities||PALC|7|14.CAT|Equity|276.3|5.58|Technology Services|2.02%|
North America|Equity|Large Cap Growth Equities||PALC|7|15.CAT|Equity|276.3|5.03|Industrial Services|1.82%|
North America|Equity|Large Cap Growth Equities||PALC|7|16.CAT|Equity|276.3|3.87|Transportation|1.4%|
North America|Equity|Large Cap Growth Equities||PALC|7|17.CAT|Equity|276.3|2.74|Distribution Services|0.99%|
North America|Equity|Large Cap Growth Equities||PALC|7|18.CAT|Equity|276.3|1.85|Non-Energy Minerals|0.67%|
North America|Equity|Large Cap Growth Equities||PALC|7|19.CAT|Equity|276.3|0.83|CASH|0.3%|
North America|Equity|Large Cap Growth Equities||PALC|7|20.CAT|Equity|276.3|0.25|Commercial Services|0.09%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|1.CAT|Equity|212.1|231.27|Non-Energy Minerals|109.04%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|2.CAT|Equity|212.1|110.97|Finance|52.32%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|3.CAT|Equity|212.1|19.92|Retail Trade|9.39%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|4.CAT|Equity|212.1|17.96|Consumer Non-Durables|8.47%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|5.CAT|Equity|212.1|15.7|Producer Manufacturing|7.4%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|6.CAT|Equity|212.1|15.31|Industrial Services|7.22%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|7.CAT|Equity|212.1|12.2|Energy Minerals|5.75%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|8.CAT|Equity|212.1|3.97|Process Industries|1.87%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|9.CAT|Equity|212.1|1|CASH|0.47%|
North America|Equity|Small Cap Blend Equities||ISMD|7|1.CAT|Equity|111.5|29.63|Finance|26.57%|
North America|Equity|Small Cap Blend Equities||ISMD|7|2.CAT|Equity|111.5|12.51|Producer Manufacturing|11.22%|
North America|Equity|Small Cap Blend Equities||ISMD|7|3.CAT|Equity|111.5|8.41|Electronic Technology|7.54%|
North America|Equity|Small Cap Blend Equities||ISMD|7|4.CAT|Equity|111.5|7.55|Technology Services|6.77%|
North America|Equity|Small Cap Blend Equities||ISMD|7|5.CAT|Equity|111.5|6.69|Process Industries|6.0%|
North America|Equity|Small Cap Blend Equities||ISMD|7|6.CAT|Equity|111.5|5.97|Health Technology|5.35%|
North America|Equity|Small Cap Blend Equities||ISMD|7|7.CAT|Equity|111.5|5.65|Consumer Services|5.07%|
North America|Equity|Small Cap Blend Equities||ISMD|7|8.CAT|Equity|111.5|4.95|Consumer Durables|4.44%|
North America|Equity|Small Cap Blend Equities||ISMD|7|9.CAT|Equity|111.5|4.19|Utilities|3.76%|
North America|Equity|Small Cap Blend Equities||ISMD|7|10.CAT|Equity|111.5|3.96|Consumer Non-Durables|3.55%|
North America|Equity|Small Cap Blend Equities||ISMD|7|11.CAT|Equity|111.5|3.81|Retail Trade|3.42%|
North America|Equity|Small Cap Blend Equities||ISMD|7|12.CAT|Equity|111.5|3.49|Commercial Services|3.13%|
North America|Equity|Small Cap Blend Equities||ISMD|7|13.CAT|Equity|111.5|3.49|Non-Energy Minerals|3.13%|
North America|Equity|Small Cap Blend Equities||ISMD|7|14.CAT|Equity|111.5|2.62|Health Services|2.35%|
North America|Equity|Small Cap Blend Equities||ISMD|7|15.CAT|Equity|111.5|2.14|Transportation|1.92%|
North America|Equity|Small Cap Blend Equities||ISMD|7|16.CAT|Equity|111.5|1.95|Distribution Services|1.75%|
North America|Equity|Small Cap Blend Equities||ISMD|7|17.CAT|Equity|111.5|1.94|Industrial Services|1.74%|
North America|Equity|Small Cap Blend Equities||ISMD|7|18.CAT|Equity|111.5|1.28|Energy Minerals|1.15%|
North America|Equity|Small Cap Blend Equities||ISMD|7|19.CAT|Equity|111.5|1.08|Communications|0.97%|
North America|Equity|Small Cap Blend Equities||ISMD|7|20.CAT|Equity|111.5|0.25|CASH|0.22%|
North America|Equity|All Cap Equities||LSAF|7|1.CAT|Equity|134.8|41.9|Finance|31.08%|
North America|Equity|All Cap Equities||LSAF|7|2.CAT|Equity|134.8|18.35|Retail Trade|13.61%|
North America|Equity|All Cap Equities||LSAF|7|3.CAT|Equity|134.8|8.64|Producer Manufacturing|6.41%|
North America|Equity|All Cap Equities||LSAF|7|4.CAT|Equity|134.8|8.34|Electronic Technology|6.19%|
North America|Equity|All Cap Equities||LSAF|7|5.CAT|Equity|134.8|8.1|Consumer Durables|6.01%|
North America|Equity|All Cap Equities||LSAF|7|6.CAT|Equity|134.8|8.02|Consumer Services|5.95%|
North America|Equity|All Cap Equities||LSAF|7|7.CAT|Equity|134.8|7.55|Non-Energy Minerals|5.6%|
North America|Equity|All Cap Equities||LSAF|7|8.CAT|Equity|134.8|7|Process Industries|5.19%|
North America|Equity|All Cap Equities||LSAF|7|9.CAT|Equity|134.8|5.84|Technology Services|4.33%|
North America|Equity|All Cap Equities||LSAF|7|10.CAT|Equity|134.8|4.19|Distribution Services|3.11%|
North America|Equity|All Cap Equities||LSAF|7|11.CAT|Equity|134.8|4.07|Transportation|3.02%|
North America|Equity|All Cap Equities||LSAF|7|12.CAT|Equity|134.8|3.88|Health Services|2.88%|
North America|Equity|All Cap Equities||LSAF|7|13.CAT|Equity|134.8|2.45|Consumer Non-Durables|1.82%|
North America|Equity|All Cap Equities||LSAF|7|14.CAT|Equity|134.8|1.89|Energy Minerals|1.4%|
North America|Equity|All Cap Equities||LSAF|7|15.CAT|Equity|134.8|1.73|CASH|1.28%|
North America|Equity|All Cap Equities||LSAF|7|16.CAT|Equity|134.8|1.51|Commercial Services|1.12%|
North America|Equity|All Cap Equities||LSAF|7|17.CAT|Equity|134.8|1.31|Industrial Services|0.97%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|7|1.CAT|Bond|130.4|129.38|Exchange Traded Fund (ETF-ETF)|99.22%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|7|2.CAT|Bond|130.4|1|Sovereign|0.77%|
|Equity|Large Cap Blend Equities||FJUN|7|1.CAT|Equity|110.4|219.7|Other|199.0%|
|Equity|Large Cap Blend Equities||FJUN|7|2.CAT|Equity|110.4|1.1|CASH|1.0%|
North America|Equity|Financials Equities|Financials|QABA|7|1.CAT|Equity|139.9|139.27|Finance|99.55%|
North America|Equity|Financials Equities|Financials|QABA|7|2.CAT|Equity|139.9|0.35|CASH|0.25%|
North America|Equity|Financials Equities|Financials|QABA|7|3.CAT|Equity|139.9|0.31|Commercial Services|0.22%|
North America|Equity|All Cap Equities||VFQY|7|1.CAT|Equity|188|30.83|Finance|16.4%|
North America|Equity|All Cap Equities||VFQY|7|2.CAT|Equity|188|27.73|Technology Services|14.75%|
North America|Equity|All Cap Equities||VFQY|7|3.CAT|Equity|188|24.5|Health Technology|13.03%|
North America|Equity|All Cap Equities||VFQY|7|4.CAT|Equity|188|22.32|Retail Trade|11.87%|
North America|Equity|All Cap Equities||VFQY|7|5.CAT|Equity|188|17.24|Electronic Technology|9.17%|
North America|Equity|All Cap Equities||VFQY|7|6.CAT|Equity|188|12.18|Producer Manufacturing|6.48%|
North America|Equity|All Cap Equities||VFQY|7|7.CAT|Equity|188|11.05|Consumer Non-Durables|5.88%|
North America|Equity|All Cap Equities||VFQY|7|8.CAT|Equity|188|7.44|Commercial Services|3.96%|
North America|Equity|All Cap Equities||VFQY|7|9.CAT|Equity|188|4.96|Non-Energy Minerals|2.64%|
North America|Equity|All Cap Equities||VFQY|7|10.CAT|Equity|188|4.74|Consumer Durables|2.52%|
North America|Equity|All Cap Equities||VFQY|7|11.CAT|Equity|188|4.72|Distribution Services|2.51%|
North America|Equity|All Cap Equities||VFQY|7|12.CAT|Equity|188|4.51|Energy Minerals|2.4%|
North America|Equity|All Cap Equities||VFQY|7|13.CAT|Equity|188|3.8|Process Industries|2.02%|
North America|Equity|All Cap Equities||VFQY|7|14.CAT|Equity|188|3.33|Consumer Services|1.77%|
North America|Equity|All Cap Equities||VFQY|7|15.CAT|Equity|188|2.91|Transportation|1.55%|
North America|Equity|All Cap Equities||VFQY|7|16.CAT|Equity|188|2.03|Industrial Services|1.08%|
North America|Equity|All Cap Equities||VFQY|7|17.CAT|Equity|188|1.8|Health Services|0.96%|
North America|Equity|All Cap Equities||VFQY|7|18.CAT|Equity|188|0.56|Other|0.3%|
North America|Equity|All Cap Equities||VFQY|7|19.CAT|Equity|188|0.51|CASH|0.27%|
North America|Equity|All Cap Equities||VFQY|7|20.CAT|Equity|188|0.51|Communications|0.27%|
North America|Equity|All Cap Equities||VFQY|7|21.CAT|Equity|188|0.38|Miscellaneous|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|1.CAT|Equity|104.6|46.35|Finance|44.31%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|2.CAT|Equity|104.6|38.53|Electronic Technology|36.84%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|3.CAT|Equity|104.6|23.29|Technology Services|22.27%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|4.CAT|Equity|104.6|11.98|Retail Trade|11.45%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|5.CAT|Equity|104.6|10.86|Non-Energy Minerals|10.38%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|6.CAT|Equity|104.6|10.51|Consumer Non-Durables|10.05%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|7.CAT|Equity|104.6|9.33|Energy Minerals|8.92%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|8.CAT|Equity|104.6|9.02|Process Industries|8.62%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|9.CAT|Equity|104.6|8.24|Consumer Durables|7.88%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|10.CAT|Equity|104.6|6.78|Communications|6.48%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|11.CAT|Equity|104.6|6.35|Health Technology|6.07%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|12.CAT|Equity|104.6|4.99|Utilities|4.77%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|13.CAT|Equity|104.6|4.69|Producer Manufacturing|4.48%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|14.CAT|Equity|104.6|3.67|Transportation|3.51%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|15.CAT|Equity|104.6|3.67|CASH|3.51%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|16.CAT|Equity|104.6|3.5|Other|3.35%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|17.CAT|Equity|104.6|2.46|Consumer Services|2.35%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|18.CAT|Equity|104.6|1.76|Industrial Services|1.68%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|19.CAT|Equity|104.6|1.22|Distribution Services|1.17%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|20.CAT|Equity|104.6|1.22|Health Services|1.17%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|21.CAT|Equity|104.6|0.32|Commercial Services|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|22.CAT|Equity|104.6|0.02|Miscellaneous|0.02%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|7|1.CAT|Bond|144|286.95|Corporate|199.27%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|7|2.CAT|Bond|144|0.98|Other|0.68%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|7|3.CAT|Bond|144|0|CASH|0.0%|
Developed Markets|Equity|Global Equities||UFO|7|1.CAT|Equity|90.9|38.22|Electronic Technology|42.05%|
Developed Markets|Equity|Global Equities||UFO|7|2.CAT|Equity|90.9|23.47|Communications|25.82%|
Developed Markets|Equity|Global Equities||UFO|7|3.CAT|Equity|90.9|13.45|Consumer Services|14.8%|
Developed Markets|Equity|Global Equities||UFO|7|4.CAT|Equity|90.9|7.37|Technology Services|8.11%|
Developed Markets|Equity|Global Equities||UFO|7|5.CAT|Equity|90.9|3.88|Finance|4.27%|
Developed Markets|Equity|Global Equities||UFO|7|6.CAT|Equity|90.9|1.5|Commercial Services|1.65%|
Developed Markets|Equity|Global Equities||UFO|7|7.CAT|Equity|90.9|1.37|Producer Manufacturing|1.51%|
Developed Markets|Equity|Global Equities||UFO|7|8.CAT|Equity|90.9|0.71|Process Industries|0.78%|
Developed Markets|Equity|Global Equities||UFO|7|9.CAT|Equity|90.9|0.49|Miscellaneous|0.54%|
Developed Markets|Equity|Global Equities||UFO|7|10.CAT|Equity|90.9|0.41|CASH|0.45%|
Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|7|1.CAT|Equity|88.9|232.53|5 Day Volatility|261.56%|
Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|7|2.CAT|Equity|88.9|27.03|20 Day Volatility|30.41%|
Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|7|3.CAT|Equity|88.9|29.02|50 Day Volatility|32.64%|
Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|7|4.CAT|Equity|88.9|28.32|200 Day Volatility|31.86%|
Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|7|5.CAT|Equity|88.9|1.13|Beta|1.27|
Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|7|6.CAT|Equity|88.9|2.22|Standard Deviation|2.50%|
North America|Equity|Large Cap Growth Equities||AESR|7|1.CAT|Equity|123.7|114.81|Miscellaneous|92.81%|
North America|Equity|Large Cap Growth Equities||AESR|7|2.CAT|Equity|123.7|2.78|CASH|2.25%|
North America|Equity|Large Cap Growth Equities||AESR|7|3.CAT|Equity|123.7|1.16|Finance|0.94%|
North America|Equity|Large Cap Growth Equities||AESR|7|4.CAT|Equity|123.7|0.88|Process Industries|0.71%|
North America|Equity|Large Cap Growth Equities||AESR|7|5.CAT|Equity|123.7|0.87|Energy Minerals|0.7%|
North America|Equity|Large Cap Growth Equities||AESR|7|6.CAT|Equity|123.7|0.84|Industrial Services|0.68%|
North America|Equity|Large Cap Growth Equities||AESR|7|7.CAT|Equity|123.7|0.66|Consumer Durables|0.53%|
North America|Equity|Large Cap Growth Equities||AESR|7|8.CAT|Equity|123.7|0.53|Non-Energy Minerals|0.43%|
North America|Equity|Large Cap Growth Equities||AESR|7|9.CAT|Equity|123.7|0.42|Consumer Services|0.34%|
North America|Equity|Large Cap Growth Equities||AESR|7|10.CAT|Equity|123.7|0.4|Health Services|0.32%|
North America|Equity|Large Cap Growth Equities||AESR|7|11.CAT|Equity|123.7|0.37|Technology Services|0.3%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|7|1.CAT|Equity|50.3|46.03|Consumer Services|91.51%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|7|2.CAT|Equity|50.3|43.83|Technology Services|87.14%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|7|3.CAT|Equity|50.3|10.47|Commercial Services|20.82%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|7|4.CAT|Equity|50.3|0.27|Other|0.53%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|7|5.CAT|Equity|50.3|0|CASH|0.0%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|1.CAT|Bond|153.4|147.51|Corporate|96.16%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|2.CAT|Bond|153.4|5.03|Other|3.28%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|3.CAT|Bond|153.4|0.41|Sovereign|0.27%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|4.CAT|Bond|153.4|0.28|CASH|0.18%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|5.CAT|Bond|153.4|0.21|Structured Products|0.14%|
North America|Equity|Large Cap Growth Equities||MXDU|7|1.CAT|Equity|101.6|20.12|Health Technology|19.8%|
North America|Equity|Large Cap Growth Equities||MXDU|7|2.CAT|Equity|101.6|14.22|Technology Services|14.0%|
North America|Equity|Large Cap Growth Equities||MXDU|7|3.CAT|Equity|101.6|12.01|Finance|11.82%|
North America|Equity|Large Cap Growth Equities||MXDU|7|4.CAT|Equity|101.6|11.83|Consumer Non-Durables|11.64%|
North America|Equity|Large Cap Growth Equities||MXDU|7|5.CAT|Equity|101.6|8.66|Retail Trade|8.52%|
North America|Equity|Large Cap Growth Equities||MXDU|7|6.CAT|Equity|101.6|7.95|Consumer Services|7.82%|
North America|Equity|Large Cap Growth Equities||MXDU|7|7.CAT|Equity|101.6|3.54|Utilities|3.48%|
North America|Equity|Large Cap Growth Equities||MXDU|7|8.CAT|Equity|101.6|3|Energy Minerals|2.95%|
North America|Equity|Large Cap Growth Equities||MXDU|7|9.CAT|Equity|101.6|2.96|Producer Manufacturing|2.91%|
North America|Equity|Large Cap Growth Equities||MXDU|7|10.CAT|Equity|101.6|2.96|Health Services|2.91%|
North America|Equity|Large Cap Growth Equities||MXDU|7|11.CAT|Equity|101.6|2.56|Electronic Technology|2.52%|
North America|Equity|Large Cap Growth Equities||MXDU|7|12.CAT|Equity|101.6|2.46|Non-Energy Minerals|2.42%|
North America|Equity|Large Cap Growth Equities||MXDU|7|13.CAT|Equity|101.6|2.2|Consumer Durables|2.17%|
North America|Equity|Large Cap Growth Equities||MXDU|7|14.CAT|Equity|101.6|1.76|Communications|1.73%|
North America|Equity|Large Cap Growth Equities||MXDU|7|15.CAT|Equity|101.6|1.61|Transportation|1.58%|
North America|Equity|Large Cap Growth Equities||MXDU|7|16.CAT|Equity|101.6|1.57|Process Industries|1.55%|
North America|Equity|Large Cap Growth Equities||MXDU|7|17.CAT|Equity|101.6|0.9|Industrial Services|0.89%|
North America|Equity|Large Cap Growth Equities||MXDU|7|18.CAT|Equity|101.6|0.59|Distribution Services|0.58%|
North America|Equity|Large Cap Growth Equities||MXDU|7|19.CAT|Equity|101.6|0.35|Commercial Services|0.34%|
North America|Equity|Large Cap Growth Equities||MXDU|7|20.CAT|Equity|101.6|0.24|Other|0.24%|
North America|Equity|Large Cap Growth Equities||MXDU|7|21.CAT|Equity|101.6|0.08|CASH|0.08%|
North America|Equity|All Cap Equities||DALI|7|1.CAT|Equity|129.2|129.12|Miscellaneous|99.94%|
North America|Equity|All Cap Equities||DALI|7|2.CAT|Equity|129.2|0.08|CASH|0.06%|
North America|Equity|Large Cap Growth Equities||FDMO|7|1.CAT|Equity|115.4|43.68|Technology Services|37.85%|
North America|Equity|Large Cap Growth Equities||FDMO|7|2.CAT|Equity|115.4|33.48|Electronic Technology|29.01%|
North America|Equity|Large Cap Growth Equities||FDMO|7|3.CAT|Equity|115.4|33.45|Finance|28.99%|
North America|Equity|Large Cap Growth Equities||FDMO|7|4.CAT|Equity|115.4|25.8|Retail Trade|22.36%|
North America|Equity|Large Cap Growth Equities||FDMO|7|5.CAT|Equity|115.4|20.54|Health Technology|17.8%|
North America|Equity|Large Cap Growth Equities||FDMO|7|6.CAT|Equity|115.4|11.69|Producer Manufacturing|10.13%|
North America|Equity|Large Cap Growth Equities||FDMO|7|7.CAT|Equity|115.4|9.32|Consumer Non-Durables|8.08%|
North America|Equity|Large Cap Growth Equities||FDMO|7|8.CAT|Equity|115.4|9.13|Energy Minerals|7.91%|
North America|Equity|Large Cap Growth Equities||FDMO|7|9.CAT|Equity|115.4|6.82|Health Services|5.91%|
North America|Equity|Large Cap Growth Equities||FDMO|7|10.CAT|Equity|115.4|6.68|Consumer Services|5.79%|
North America|Equity|Large Cap Growth Equities||FDMO|7|11.CAT|Equity|115.4|6.34|Commercial Services|5.49%|
North America|Equity|Large Cap Growth Equities||FDMO|7|12.CAT|Equity|115.4|6.1|Consumer Durables|5.29%|
North America|Equity|Large Cap Growth Equities||FDMO|7|13.CAT|Equity|115.4|5.25|Utilities|4.55%|
North America|Equity|Large Cap Growth Equities||FDMO|7|14.CAT|Equity|115.4|4.14|Industrial Services|3.59%|
North America|Equity|Large Cap Growth Equities||FDMO|7|15.CAT|Equity|115.4|3.44|Process Industries|2.98%|
North America|Equity|Large Cap Growth Equities||FDMO|7|16.CAT|Equity|115.4|3.13|Non-Energy Minerals|2.71%|
North America|Equity|Large Cap Growth Equities||FDMO|7|17.CAT|Equity|115.4|1.33|Transportation|1.15%|
North America|Equity|Large Cap Growth Equities||FDMO|7|18.CAT|Equity|115.4|0.42|Miscellaneous|0.36%|
North America|Equity|Large Cap Growth Equities||FDMO|7|19.CAT|Equity|115.4|0.13|CASH|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|1.CAT|Equity|109.8|21.1|Finance|19.22%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|2.CAT|Equity|109.8|16.21|Technology Services|14.76%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|3.CAT|Equity|109.8|15.04|Electronic Technology|13.7%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|4.CAT|Equity|109.8|10.56|Health Technology|9.62%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|5.CAT|Equity|109.8|7.78|Consumer Non-Durables|7.09%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|6.CAT|Equity|109.8|7.07|Retail Trade|6.44%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|7.CAT|Equity|109.8|4.73|Producer Manufacturing|4.31%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|8.CAT|Equity|109.8|4.13|Consumer Durables|3.76%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|9.CAT|Equity|109.8|3.25|Consumer Services|2.96%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|10.CAT|Equity|109.8|2.8|Industrial Services|2.55%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|11.CAT|Equity|109.8|2.69|Communications|2.45%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|12.CAT|Equity|109.8|2.49|Utilities|2.27%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|13.CAT|Equity|109.8|2.37|Process Industries|2.16%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|14.CAT|Equity|109.8|2.16|Non-Energy Minerals|1.97%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|15.CAT|Equity|109.8|2.05|Transportation|1.87%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|16.CAT|Equity|109.8|1.72|Health Services|1.57%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|17.CAT|Equity|109.8|1.49|Commercial Services|1.36%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|18.CAT|Equity|109.8|1.33|Distribution Services|1.21%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|19.CAT|Equity|109.8|0.6|Energy Minerals|0.55%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|20.CAT|Equity|109.8|0.2|CASH|0.18%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|21.CAT|Equity|109.8|0.02|Miscellaneous|0.02%|
North America|Alternatives|Hedge Fund||PFIX|7|1.CAT|Alternatives|141.4|98.64|5 Day Volatility|69.76%|
North America|Alternatives|Hedge Fund||PFIX|7|2.CAT|Alternatives|141.4|51.43|20 Day Volatility|36.37%|
North America|Alternatives|Hedge Fund||PFIX|7|3.CAT|Alternatives|141.4|41.12|50 Day Volatility|29.08%|
North America|Alternatives|Hedge Fund||PFIX|7|4.CAT|Alternatives|141.4|38.73|200 Day Volatility|27.39%|
North America|Alternatives|Hedge Fund||PFIX|7|5.CAT|Alternatives|141.4|2.43|Beta|1.72|
North America|Alternatives|Hedge Fund||PFIX|7|6.CAT|Alternatives|141.4|0|Standard Deviation|N/A|
North America|Equity|Volatility Hedged Equity||PMAR|7|1.CAT|Equity|163.5|324.38|Other|198.4%|
North America|Equity|Volatility Hedged Equity||PMAR|7|2.CAT|Equity|163.5|2.62|CASH|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|1.CAT|Equity|105.8|27.41|Finance|25.91%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|2.CAT|Equity|105.8|8.89|Consumer Non-Durables|8.4%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|3.CAT|Equity|105.8|8.11|Health Technology|7.67%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|4.CAT|Equity|105.8|6.64|Utilities|6.28%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|5.CAT|Equity|105.8|6.08|Process Industries|5.75%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|6.CAT|Equity|105.8|5.58|Producer Manufacturing|5.27%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|7.CAT|Equity|105.8|5.46|Electronic Technology|5.16%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|8.CAT|Equity|105.8|5.36|Retail Trade|5.07%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|9.CAT|Equity|105.8|5.14|Communications|4.86%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|10.CAT|Equity|105.8|4.53|Consumer Durables|4.28%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|11.CAT|Equity|105.8|4.42|Technology Services|4.18%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|12.CAT|Equity|105.8|4.28|Non-Energy Minerals|4.05%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|13.CAT|Equity|105.8|3.47|Commercial Services|3.28%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|14.CAT|Equity|105.8|2.36|Industrial Services|2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|15.CAT|Equity|105.8|2.34|Energy Minerals|2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|16.CAT|Equity|105.8|2.03|Transportation|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|17.CAT|Equity|105.8|1.98|Distribution Services|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|18.CAT|Equity|105.8|0.67|Consumer Services|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|19.CAT|Equity|105.8|0.57|Health Services|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|20.CAT|Equity|105.8|0.24|Other|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|21.CAT|Equity|105.8|0.21|CASH|0.2%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|1.CAT|Bond|89.4|58.43|Corporate|65.36%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|2.CAT|Bond|89.4|15.05|Open-ended Fund|16.83%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|3.CAT|Bond|89.4|14.3|Sovereign|16.0%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|4.CAT|Bond|89.4|0.96|Other|1.07%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|5.CAT|Bond|89.4|0.58|CASH|0.65%|
North America|Multi-Asset|Diversified Portfolio||SPBC|7|1.CAT|Multi-Asset|107.5|80.92|Exchange Traded Fund (ETF-ETF)|75.27%|
North America|Multi-Asset|Diversified Portfolio||SPBC|7|2.CAT|Multi-Asset|107.5|17.9|Other|16.65%|
North America|Multi-Asset|Diversified Portfolio||SPBC|7|3.CAT|Multi-Asset|107.5|8.5|Share/Common/Ordinary|7.91%|
North America|Multi-Asset|Diversified Portfolio||SPBC|7|4.CAT|Multi-Asset|107.5|0.18|CASH|0.17%|
Developed Europe|Equity|Europe Equities||EWUS|7|1.CAT|Equity|85.3|45.23|Finance|53.02%|
Developed Europe|Equity|Europe Equities||EWUS|7|2.CAT|Equity|85.3|15.18|Technology Services|17.8%|
Developed Europe|Equity|Europe Equities||EWUS|7|3.CAT|Equity|85.3|11.58|Retail Trade|13.58%|
Developed Europe|Equity|Europe Equities||EWUS|7|4.CAT|Equity|85.3|10|Consumer Services|11.72%|
Developed Europe|Equity|Europe Equities||EWUS|7|5.CAT|Equity|85.3|9.95|Commercial Services|11.66%|
Developed Europe|Equity|Europe Equities||EWUS|7|6.CAT|Equity|85.3|8.68|Consumer Durables|10.18%|
Developed Europe|Equity|Europe Equities||EWUS|7|7.CAT|Equity|85.3|8.46|Producer Manufacturing|9.92%|
Developed Europe|Equity|Europe Equities||EWUS|7|8.CAT|Equity|85.3|7.94|Electronic Technology|9.31%|
Developed Europe|Equity|Europe Equities||EWUS|7|9.CAT|Equity|85.3|7.04|Distribution Services|8.25%|
Developed Europe|Equity|Europe Equities||EWUS|7|10.CAT|Equity|85.3|6.84|Consumer Non-Durables|8.02%|
Developed Europe|Equity|Europe Equities||EWUS|7|11.CAT|Equity|85.3|6.27|Health Technology|7.35%|
Developed Europe|Equity|Europe Equities||EWUS|7|12.CAT|Equity|85.3|6|Industrial Services|7.03%|
Developed Europe|Equity|Europe Equities||EWUS|7|13.CAT|Equity|85.3|5.88|Process Industries|6.89%|
Developed Europe|Equity|Europe Equities||EWUS|7|14.CAT|Equity|85.3|5.47|Utilities|6.41%|
Developed Europe|Equity|Europe Equities||EWUS|7|15.CAT|Equity|85.3|5.02|Transportation|5.88%|
Developed Europe|Equity|Europe Equities||EWUS|7|16.CAT|Equity|85.3|3.74|Non-Energy Minerals|4.38%|
Developed Europe|Equity|Europe Equities||EWUS|7|17.CAT|Equity|85.3|3.11|Energy Minerals|3.65%|
Developed Europe|Equity|Europe Equities||EWUS|7|18.CAT|Equity|85.3|2.05|Health Services|2.4%|
Developed Europe|Equity|Europe Equities||EWUS|7|19.CAT|Equity|85.3|1.03|Communications|1.21%|
Developed Europe|Equity|Europe Equities||EWUS|7|20.CAT|Equity|85.3|0.61|Miscellaneous|0.71%|
Developed Europe|Equity|Europe Equities||EWUS|7|21.CAT|Equity|85.3|0.36|CASH|0.42%|
North America|Bond|New York Munis|New York Munis|PZT|7|1.CAT|Bond|112.5|110|Municipal|97.78%|
North America|Bond|New York Munis|New York Munis|PZT|7|2.CAT|Bond|112.5|1.27|CASH|1.13%|
North America|Bond|New York Munis|New York Munis|PZT|7|3.CAT|Bond|112.5|1.2|Other|1.07%|
North America|Equity|All Cap Equities|Technology|WFH|7|1.CAT|Equity|81.6|45.74|Technology Services|56.05%|
North America|Equity|All Cap Equities|Technology|WFH|7|2.CAT|Equity|81.6|23.42|Electronic Technology|28.7%|
North America|Equity|All Cap Equities|Technology|WFH|7|3.CAT|Equity|81.6|5.86|Communications|7.18%|
North America|Equity|All Cap Equities|Technology|WFH|7|4.CAT|Equity|81.6|3.66|Retail Trade|4.49%|
North America|Equity|All Cap Equities|Technology|WFH|7|5.CAT|Equity|81.6|2.76|Other|3.38%|
North America|Equity|All Cap Equities|Technology|WFH|7|6.CAT|Equity|81.6|0.16|Miscellaneous|0.19%|
North America|Equity|All Cap Equities|Technology|WFH|7|7.CAT|Equity|81.6|0|CASH|0.0%|
Global|Multi-Asset|Precious Metals||GLDI|7|1.CAT|Multi-Asset|126|126|Other|100.0%|
|Commodity|Precious Metals||DBP|7|1.CAT|Commodity|118.7|80.73|5 Day Volatility|68.01%|
|Commodity|Precious Metals||DBP|7|2.CAT|Commodity|118.7|16.67|20 Day Volatility|14.04%|
|Commodity|Precious Metals||DBP|7|3.CAT|Commodity|118.7|16.89|50 Day Volatility|14.23%|
|Commodity|Precious Metals||DBP|7|4.CAT|Commodity|118.7|16.29|200 Day Volatility|13.72%|
|Commodity|Precious Metals||DBP|7|5.CAT|Commodity|118.7|0.27|Beta|0.23|
|Commodity|Precious Metals||DBP|7|6.CAT|Commodity|118.7|1.79|Standard Deviation|1.51%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|1.CAT|Bond|185.5|127.55|Other|68.76%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|2.CAT|Bond|185.5|127.22|Sovereign|68.58%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|3.CAT|Bond|185.5|96.44|Corporate|51.99%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|4.CAT|Bond|185.5|16.44|CASH|8.86%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|5.CAT|Bond|185.5|3.38|Share/Common/Ordinary|1.82%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|1.CAT|Equity|159.5|148.05|Finance|92.82%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|2.CAT|Equity|159.5|40.37|Retail Trade|25.31%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|3.CAT|Equity|159.5|29.17|Utilities|18.29%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|4.CAT|Equity|159.5|20.93|Communications|13.12%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|5.CAT|Equity|159.5|19.35|Producer Manufacturing|12.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|6.CAT|Equity|159.5|15.36|Transportation|9.63%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|7.CAT|Equity|159.5|14.99|Consumer Services|9.4%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|8.CAT|Equity|159.5|10.65|Consumer Non-Durables|6.68%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|9.CAT|Equity|159.5|9.94|Energy Minerals|6.23%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|10.CAT|Equity|159.5|6.59|Consumer Durables|4.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|11.CAT|Equity|159.5|2.95|Process Industries|1.85%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|12.CAT|Equity|159.5|0.24|CASH|0.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|13.CAT|Equity|159.5|0.13|Other|0.08%|
North America|Equity|Communications Equities|Technology|IGN|7|1.CAT|Equity|132.3|179.27|Electronic Technology|135.5%|
North America|Equity|Communications Equities|Technology|IGN|7|2.CAT|Equity|132.3|69.75|Technology Services|52.72%|
North America|Equity|Communications Equities|Technology|IGN|7|3.CAT|Equity|132.3|13.26|Producer Manufacturing|10.02%|
North America|Equity|Communications Equities|Technology|IGN|7|4.CAT|Equity|132.3|2.02|Communications|1.53%|
North America|Equity|Communications Equities|Technology|IGN|7|5.CAT|Equity|132.3|0.15|Other|0.11%|
North America|Equity|Communications Equities|Technology|IGN|7|6.CAT|Equity|132.3|0.03|CASH|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|1.CAT|Bond|104.5|118.44|Mortgage Backed Security|113.34%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|2.CAT|Bond|104.5|72.91|Corporate|69.77%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|3.CAT|Bond|104.5|10.72|Open-ended Fund|10.26%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|4.CAT|Bond|104.5|6.14|Other|5.88%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|5.CAT|Bond|104.5|0.87|CASH|0.83%|
North America|Bond|California Munis|California Munis|FCAL|7|1.CAT|Bond|121.3|109.86|Municipal|90.57%|
North America|Bond|California Munis|California Munis|FCAL|7|2.CAT|Bond|121.3|9.19|CASH|7.58%|
North America|Bond|California Munis|California Munis|FCAL|7|3.CAT|Bond|121.3|2.24|Other|1.85%|
North America|Equity|Energy Equities|Energy|IEZ|7|1.CAT|Equity|231.9|431.96|Industrial Services|186.27%|
North America|Equity|Energy Equities|Energy|IEZ|7|2.CAT|Equity|231.9|15.44|Process Industries|6.66%|
North America|Equity|Energy Equities|Energy|IEZ|7|3.CAT|Equity|231.9|6.91|Non-Energy Minerals|2.98%|
North America|Equity|Energy Equities|Energy|IEZ|7|4.CAT|Equity|231.9|5.33|Transportation|2.3%|
North America|Equity|Energy Equities|Energy|IEZ|7|5.CAT|Equity|231.9|3.43|Producer Manufacturing|1.48%|
North America|Equity|Energy Equities|Energy|IEZ|7|6.CAT|Equity|231.9|0.28|Other|0.12%|
North America|Equity|Energy Equities|Energy|IEZ|7|7.CAT|Equity|231.9|0.02|CASH|0.01%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|1.CAT|Equity|110.4|45.79|Finance|41.48%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|2.CAT|Equity|110.4|23.33|Technology Services|21.13%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|3.CAT|Equity|110.4|18.28|Electronic Technology|16.56%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|4.CAT|Equity|110.4|15.67|Health Technology|14.19%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|5.CAT|Equity|110.4|15.1|Producer Manufacturing|13.68%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|6.CAT|Equity|110.4|13.67|Process Industries|12.38%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|7.CAT|Equity|110.4|12.55|Utilities|11.37%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|8.CAT|Equity|110.4|11.21|Consumer Services|10.15%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|9.CAT|Equity|110.4|10.06|Retail Trade|9.11%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|10.CAT|Equity|110.4|8.81|Consumer Non-Durables|7.98%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|11.CAT|Equity|110.4|7.28|Energy Minerals|6.59%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|12.CAT|Equity|110.4|6.7|Industrial Services|6.07%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|13.CAT|Equity|110.4|6.35|Distribution Services|5.75%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|14.CAT|Equity|110.4|5.83|Consumer Durables|5.28%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|15.CAT|Equity|110.4|5.78|Commercial Services|5.24%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|16.CAT|Equity|110.4|4.65|Transportation|4.21%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|17.CAT|Equity|110.4|4.17|Health Services|3.78%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|18.CAT|Equity|110.4|3.73|Non-Energy Minerals|3.38%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|19.CAT|Equity|110.4|0.79|Communications|0.72%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|20.CAT|Equity|110.4|0.53|Other|0.48%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|21.CAT|Equity|110.4|0.41|CASH|0.37%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|22.CAT|Equity|110.4|0.2|Miscellaneous|0.18%|
Developed Markets|Equity|Global Equities||GXTG|7|1.CAT|Equity|96.7|193.62|Miscellaneous|200.23%|
Developed Markets|Equity|Global Equities||GXTG|7|2.CAT|Equity|96.7|-0.22|CASH|-0.23%|
|Equity|Large Cap Blend Equities||FMAY|7|1.CAT|Equity|120.4|119.82|Other|99.52%|
|Equity|Large Cap Blend Equities||FMAY|7|2.CAT|Equity|120.4|0.58|CASH|0.48%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|1.CAT|Equity|69|37.48|CASH|54.32%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|2.CAT|Equity|69|11.9|Process Industries|17.24%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|3.CAT|Equity|69|7.14|Finance|10.35%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|4.CAT|Equity|69|5.75|Health Technology|8.34%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|5.CAT|Equity|69|4.89|Miscellaneous|7.09%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|6.CAT|Equity|69|4.53|Technology Services|6.57%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|7.CAT|Equity|69|2.17|Distribution Services|3.14%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|8.CAT|Equity|69|2.16|Producer Manufacturing|3.13%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|9.CAT|Equity|69|0.42|Consumer Services|0.61%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|10.CAT|Equity|69|-7.45|Other|-10.79%|
North America|Equity|Leveraged Equities|Technology|SOXS|7|1.CAT|Equity|169.9|115.8|5 Day Volatility|68.16%|
North America|Equity|Leveraged Equities|Technology|SOXS|7|2.CAT|Equity|169.9|233.58|20 Day Volatility|137.48%|
North America|Equity|Leveraged Equities|Technology|SOXS|7|3.CAT|Equity|169.9|215.06|50 Day Volatility|126.58%|
North America|Equity|Leveraged Equities|Technology|SOXS|7|4.CAT|Equity|169.9|185.21|200 Day Volatility|109.01%|
North America|Equity|Leveraged Equities|Technology|SOXS|7|5.CAT|Equity|169.9|-4.42|Beta|-2.6|
North America|Equity|Leveraged Equities|Technology|SOXS|7|6.CAT|Equity|169.9|4.11|Standard Deviation|2.42%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|1.CAT|Equity|50.6|35.16|Technology Services|69.48%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|2.CAT|Equity|50.6|13.2|Retail Trade|26.09%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|3.CAT|Equity|50.6|0.93|Consumer Services|1.84%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|4.CAT|Equity|50.6|0.39|Commercial Services|0.77%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|5.CAT|Equity|50.6|0.36|Health Services|0.72%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|6.CAT|Equity|50.6|0.28|Consumer Durables|0.56%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|7.CAT|Equity|50.6|0.26|CASH|0.51%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|1.CAT|Bond|84.2|162.91|Corporate|193.48%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|2.CAT|Bond|84.2|2.96|Preferred|3.52%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|3.CAT|Bond|84.2|1.84|Other|2.18%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|4.CAT|Bond|84.2|0.4|Sovereign|0.48%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|5.CAT|Bond|84.2|0.36|CASH|0.43%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|6.CAT|Bond|84.2|0.02|Share/Common/Ordinary|0.02%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|7|1.CAT|Bond|119.4|119.33|Mortgage Backed Security|99.94%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|1.CAT|Bond|100.2|95.93|Municipal|95.74%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|2.CAT|Bond|100.2|63.73|Corporate|63.6%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|3.CAT|Bond|100.2|23.39|Sovereign|23.34%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|4.CAT|Bond|100.2|17.26|Other|17.23%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|5.CAT|Bond|100.2|0.11|Open-ended Fund|0.11%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|6.CAT|Bond|100.2|-0.01|CASH|-0.01%|
North America|Equity|Large Cap Blend Equities||EQWL|7|1.CAT|Equity|124.3|44.82|Finance|36.06%|
North America|Equity|Large Cap Blend Equities||EQWL|7|2.CAT|Equity|124.3|33.28|Health Technology|26.77%|
North America|Equity|Large Cap Blend Equities||EQWL|7|3.CAT|Equity|124.3|25.89|Electronic Technology|20.83%|
North America|Equity|Large Cap Blend Equities||EQWL|7|4.CAT|Equity|124.3|24.16|Consumer Non-Durables|19.44%|
North America|Equity|Large Cap Blend Equities||EQWL|7|5.CAT|Equity|124.3|22.44|Technology Services|18.05%|
North America|Equity|Large Cap Blend Equities||EQWL|7|6.CAT|Equity|124.3|19.1|Retail Trade|15.37%|
North America|Equity|Large Cap Blend Equities||EQWL|7|7.CAT|Equity|124.3|14.32|Consumer Services|11.52%|
North America|Equity|Large Cap Blend Equities||EQWL|7|8.CAT|Equity|124.3|11.92|Producer Manufacturing|9.59%|
North America|Equity|Large Cap Blend Equities||EQWL|7|9.CAT|Equity|124.3|10.29|Utilities|8.28%|
North America|Equity|Large Cap Blend Equities||EQWL|7|10.CAT|Equity|124.3|10.12|Energy Minerals|8.14%|
North America|Equity|Large Cap Blend Equities||EQWL|7|11.CAT|Equity|124.3|8.32|Communications|6.69%|
North America|Equity|Large Cap Blend Equities||EQWL|7|12.CAT|Equity|124.3|7.5|Transportation|6.03%|
North America|Equity|Large Cap Blend Equities||EQWL|7|13.CAT|Equity|124.3|7.47|Process Industries|6.01%|
North America|Equity|Large Cap Blend Equities||EQWL|7|14.CAT|Equity|124.3|6.22|Consumer Durables|5.0%|
North America|Equity|Large Cap Blend Equities||EQWL|7|15.CAT|Equity|124.3|2.62|Health Services|2.11%|
North America|Equity|Large Cap Blend Equities||EQWL|7|16.CAT|Equity|124.3|0.12|Other|0.1%|
North America|Equity|Large Cap Blend Equities||EQWL|7|17.CAT|Equity|124.3|0|CASH|0.0%|
North America|Equity|All Cap Equities||VFMF|7|1.CAT|Equity|155.1|34.98|Finance|22.55%|
North America|Equity|All Cap Equities||VFMF|7|2.CAT|Equity|155.1|15.96|Retail Trade|10.29%|
North America|Equity|All Cap Equities||VFMF|7|3.CAT|Equity|155.1|14.19|Energy Minerals|9.15%|
North America|Equity|All Cap Equities||VFMF|7|4.CAT|Equity|155.1|13.82|Electronic Technology|8.91%|
North America|Equity|All Cap Equities||VFMF|7|5.CAT|Equity|155.1|10.75|Technology Services|6.93%|
North America|Equity|All Cap Equities||VFMF|7|6.CAT|Equity|155.1|9.43|Health Technology|6.08%|
North America|Equity|All Cap Equities||VFMF|7|7.CAT|Equity|155.1|8.62|Producer Manufacturing|5.56%|
North America|Equity|All Cap Equities||VFMF|7|8.CAT|Equity|155.1|6.51|Consumer Durables|4.2%|
North America|Equity|All Cap Equities||VFMF|7|9.CAT|Equity|155.1|5.97|Consumer Non-Durables|3.85%|
North America|Equity|All Cap Equities||VFMF|7|10.CAT|Equity|155.1|5.63|Health Services|3.63%|
North America|Equity|All Cap Equities||VFMF|7|11.CAT|Equity|155.1|5.57|Non-Energy Minerals|3.59%|
North America|Equity|All Cap Equities||VFMF|7|12.CAT|Equity|155.1|5.38|Commercial Services|3.47%|
North America|Equity|All Cap Equities||VFMF|7|13.CAT|Equity|155.1|4.11|Process Industries|2.65%|
North America|Equity|All Cap Equities||VFMF|7|14.CAT|Equity|155.1|4.06|Transportation|2.62%|
North America|Equity|All Cap Equities||VFMF|7|15.CAT|Equity|155.1|3.29|Distribution Services|2.12%|
North America|Equity|All Cap Equities||VFMF|7|16.CAT|Equity|155.1|2.84|Consumer Services|1.83%|
North America|Equity|All Cap Equities||VFMF|7|17.CAT|Equity|155.1|2.36|Industrial Services|1.52%|
North America|Equity|All Cap Equities||VFMF|7|18.CAT|Equity|155.1|0.45|Other|0.29%|
North America|Equity|All Cap Equities||VFMF|7|19.CAT|Equity|155.1|0.39|Communications|0.25%|
North America|Equity|All Cap Equities||VFMF|7|20.CAT|Equity|155.1|0.36|CASH|0.23%|
North America|Equity|All Cap Equities||VFMF|7|21.CAT|Equity|155.1|0.11|Utilities|0.07%|
North America|Equity|All Cap Equities||VFMF|7|22.CAT|Equity|155.1|0.08|Miscellaneous|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|1.CAT|Equity|114.2|25.75|Finance|22.55%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|2.CAT|Equity|114.2|10.8|Process Industries|9.46%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|3.CAT|Equity|114.2|9.54|Non-Energy Minerals|8.35%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|4.CAT|Equity|114.2|8.42|Utilities|7.37%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|5.CAT|Equity|114.2|7.41|Producer Manufacturing|6.49%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|6.CAT|Equity|114.2|5.9|Electronic Technology|5.17%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|7.CAT|Equity|114.2|5.47|Transportation|4.79%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|8.CAT|Equity|114.2|5.41|Consumer Durables|4.74%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|9.CAT|Equity|114.2|5.09|Energy Minerals|4.46%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|10.CAT|Equity|114.2|5.02|Communications|4.4%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|11.CAT|Equity|114.2|5.01|Health Technology|4.39%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|12.CAT|Equity|114.2|4.85|Technology Services|4.25%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|13.CAT|Equity|114.2|3.89|Consumer Non-Durables|3.41%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|14.CAT|Equity|114.2|3.22|Retail Trade|2.82%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|15.CAT|Equity|114.2|2.12|Commercial Services|1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|16.CAT|Equity|114.2|2.08|Health Services|1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|17.CAT|Equity|114.2|1.19|Industrial Services|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|18.CAT|Equity|114.2|1.18|Distribution Services|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|19.CAT|Equity|114.2|1.16|Consumer Services|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|20.CAT|Equity|114.2|0.61|CASH|0.53%|
North America|Equity|Technology Equities|Technology|TDV|7|1.CAT|Equity|111.4|47.22|Electronic Technology|42.39%|
North America|Equity|Technology Equities|Technology|TDV|7|2.CAT|Equity|111.4|38.12|Technology Services|34.22%|
North America|Equity|Technology Equities|Technology|TDV|7|3.CAT|Equity|111.4|8.2|Finance|7.36%|
North America|Equity|Technology Equities|Technology|TDV|7|4.CAT|Equity|111.4|5.7|Producer Manufacturing|5.12%|
North America|Equity|Technology Equities|Technology|TDV|7|5.CAT|Equity|111.4|3.13|Retail Trade|2.81%|
North America|Equity|Technology Equities|Technology|TDV|7|6.CAT|Equity|111.4|3|Distribution Services|2.69%|
North America|Equity|Technology Equities|Technology|TDV|7|7.CAT|Equity|111.4|2.92|Commercial Services|2.62%|
North America|Equity|Technology Equities|Technology|TDV|7|8.CAT|Equity|111.4|2.81|Consumer Durables|2.52%|
North America|Equity|Technology Equities|Technology|TDV|7|9.CAT|Equity|111.4|0.32|CASH|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|1.CAT|Equity|131.3|53.43|Consumer Non-Durables|40.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|2.CAT|Equity|131.3|47.24|Health Technology|35.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|3.CAT|Equity|131.3|23.98|Electronic Technology|18.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|4.CAT|Equity|131.3|23.8|Finance|18.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|5.CAT|Equity|131.3|19.34|Technology Services|14.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|6.CAT|Equity|131.3|19.2|Non-Energy Minerals|14.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|7.CAT|Equity|131.3|17.07|Transportation|13.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|8.CAT|Equity|131.3|15.06|Producer Manufacturing|11.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|9.CAT|Equity|131.3|13.1|Consumer Durables|9.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|10.CAT|Equity|131.3|7.93|Process Industries|6.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|11.CAT|Equity|131.3|6.63|Retail Trade|5.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|12.CAT|Equity|131.3|5.76|Commercial Services|4.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|13.CAT|Equity|131.3|2.94|Communications|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|14.CAT|Equity|131.3|2.21|Distribution Services|1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|15.CAT|Equity|131.3|1.69|Utilities|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|16.CAT|Equity|131.3|1.33|Energy Minerals|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|17.CAT|Equity|131.3|0.87|Consumer Services|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|18.CAT|Equity|131.3|0.63|Industrial Services|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|19.CAT|Equity|131.3|0.58|Health Services|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|20.CAT|Equity|131.3|-0.16|CASH|-0.12%|
North America|Multi-Asset|Diversified Portfolio||RISN|7|1.CAT|Multi-Asset|114|56.1|U.S. Listed Bonds|49.21%|
North America|Multi-Asset|Diversified Portfolio||RISN|7|2.CAT|Multi-Asset|114|54.95|U.S. Listed Stocks|48.2%|
North America|Multi-Asset|Diversified Portfolio||RISN|7|3.CAT|Multi-Asset|114|1.7|International Stocks|1.49%|
North America|Multi-Asset|Diversified Portfolio||RISN|7|4.CAT|Multi-Asset|114|1.27|Cash|1.11%|
North America|Real Estate|Real Estate|Real Estate|EWRE|7|1.CAT|Real Estate|140.8|140.8|Finance|100.0%|
North America|Real Estate|Real Estate|Real Estate|EWRE|7|2.CAT|Real Estate|140.8|0.03|Other|0.02%|
North America|Equity|Volatility Hedged Equity||BOCT|7|1.CAT|Equity|94.6|188.28|Other|199.03%|
North America|Equity|Volatility Hedged Equity||BOCT|7|2.CAT|Equity|94.6|0.92|CASH|0.97%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|7|1.CAT|Equity|108.3|216.59|Miscellaneous|199.99%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|7|2.CAT|Equity|108.3|0.01|CASH|0.01%|
North America|Equity|Volatility Hedged Equity||PDEC|7|1.CAT|Equity|226.5|450.26|Other|198.79%|
North America|Equity|Volatility Hedged Equity||PDEC|7|2.CAT|Equity|226.5|2.74|CASH|1.21%|
North America|Equity|Leveraged Equities||HIBL|7|1.CAT|Equity|96.7|262.54|5 Day Volatility|271.50%|
North America|Equity|Leveraged Equities||HIBL|7|2.CAT|Equity|96.7|93.86|20 Day Volatility|97.06%|
North America|Equity|Leveraged Equities||HIBL|7|3.CAT|Equity|96.7|83.61|50 Day Volatility|86.46%|
North America|Equity|Leveraged Equities||HIBL|7|4.CAT|Equity|96.7|74.23|200 Day Volatility|76.76%|
North America|Equity|Leveraged Equities||HIBL|7|5.CAT|Equity|96.7|4.54|Beta|4.69|
North America|Equity|Leveraged Equities||HIBL|7|6.CAT|Equity|96.7|7.3|Standard Deviation|7.55%|
|Commodity|Agricultural Commodities||JO|7|1.CAT|Commodity|87.3|82.66|5 Day Volatility|94.68%|
|Commodity|Agricultural Commodities||JO|7|2.CAT|Commodity|87.3|26.33|20 Day Volatility|30.16%|
|Commodity|Agricultural Commodities||JO|7|3.CAT|Commodity|87.3|25.18|50 Day Volatility|28.84%|
|Commodity|Agricultural Commodities||JO|7|4.CAT|Commodity|87.3|27.74|200 Day Volatility|31.77%|
|Commodity|Agricultural Commodities||JO|7|5.CAT|Commodity|87.3|0.09|Beta|0.1|
|Commodity|Agricultural Commodities||JO|7|6.CAT|Commodity|87.3|8.76|Standard Deviation|10.04%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|1.CAT|Equity|85.4|101.59|Technology Services|118.96%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|2.CAT|Equity|85.4|30.38|Consumer Durables|35.57%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|3.CAT|Equity|85.4|24.28|Electronic Technology|28.43%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|4.CAT|Equity|85.4|8.45|Miscellaneous|9.9%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|5.CAT|Equity|85.4|5.06|Commercial Services|5.92%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|6.CAT|Equity|85.4|3.69|Consumer Services|4.32%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|7.CAT|Equity|85.4|2.67|Retail Trade|3.13%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|8.CAT|Equity|85.4|1.63|Finance|1.91%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|9.CAT|Equity|85.4|0.24|Other|0.28%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|10.CAT|Equity|85.4|-7.22|CASH|-8.45%|
Developed Markets|Multi-Asset|Global Equities||INKM|7|1.CAT|Multi-Asset|100.5|200.57|Exchange Traded Fund (ETF-ETF)|199.57%|
Developed Markets|Multi-Asset|Global Equities||INKM|7|2.CAT|Multi-Asset|100.5|0.46|Other|0.46%|
North America|Equity|Large Cap Growth Equities||SPUS|7|1.CAT|Equity|137.8|74.69|Technology Services|54.2%|
North America|Equity|Large Cap Growth Equities||SPUS|7|2.CAT|Equity|137.8|66.12|Electronic Technology|47.98%|
North America|Equity|Large Cap Growth Equities||SPUS|7|3.CAT|Equity|137.8|41.77|Health Technology|30.31%|
North America|Equity|Large Cap Growth Equities||SPUS|7|4.CAT|Equity|137.8|19.33|Consumer Non-Durables|14.03%|
North America|Equity|Large Cap Growth Equities||SPUS|7|5.CAT|Equity|137.8|12.13|Energy Minerals|8.8%|
North America|Equity|Large Cap Growth Equities||SPUS|7|6.CAT|Equity|137.8|10.93|Consumer Durables|7.93%|
North America|Equity|Large Cap Growth Equities||SPUS|7|7.CAT|Equity|137.8|10.87|Retail Trade|7.89%|
North America|Equity|Large Cap Growth Equities||SPUS|7|8.CAT|Equity|137.8|10.78|Producer Manufacturing|7.82%|
North America|Equity|Large Cap Growth Equities||SPUS|7|9.CAT|Equity|137.8|7.07|Transportation|5.13%|
North America|Equity|Large Cap Growth Equities||SPUS|7|10.CAT|Equity|137.8|6.38|Process Industries|4.63%|
North America|Equity|Large Cap Growth Equities||SPUS|7|11.CAT|Equity|137.8|5.84|Finance|4.24%|
North America|Equity|Large Cap Growth Equities||SPUS|7|12.CAT|Equity|137.8|3.31|Consumer Services|2.4%|
North America|Equity|Large Cap Growth Equities||SPUS|7|13.CAT|Equity|137.8|1.86|Non-Energy Minerals|1.35%|
North America|Equity|Large Cap Growth Equities||SPUS|7|14.CAT|Equity|137.8|1.46|Industrial Services|1.06%|
North America|Equity|Large Cap Growth Equities||SPUS|7|15.CAT|Equity|137.8|1.34|Distribution Services|0.97%|
North America|Equity|Large Cap Growth Equities||SPUS|7|16.CAT|Equity|137.8|0.72|Commercial Services|0.52%|
North America|Equity|Large Cap Growth Equities||SPUS|7|17.CAT|Equity|137.8|0.56|Health Services|0.41%|
North America|Equity|Large Cap Growth Equities||SPUS|7|18.CAT|Equity|137.8|0.44|CASH|0.32%|
North America|Equity|Large Cap Growth Equities||TDVG|7|1.CAT|Equity|122.1|22.59|Finance|18.5%|
North America|Equity|Large Cap Growth Equities||TDVG|7|2.CAT|Equity|122.1|16.74|Health Technology|13.71%|
North America|Equity|Large Cap Growth Equities||TDVG|7|3.CAT|Equity|122.1|13.98|Technology Services|11.45%|
North America|Equity|Large Cap Growth Equities||TDVG|7|4.CAT|Equity|122.1|11.83|Electronic Technology|9.69%|
North America|Equity|Large Cap Growth Equities||TDVG|7|5.CAT|Equity|122.1|8.86|Consumer Non-Durables|7.26%|
North America|Equity|Large Cap Growth Equities||TDVG|7|6.CAT|Equity|122.1|6.94|Consumer Services|5.68%|
North America|Equity|Large Cap Growth Equities||TDVG|7|7.CAT|Equity|122.1|6.5|Producer Manufacturing|5.32%|
North America|Equity|Large Cap Growth Equities||TDVG|7|8.CAT|Equity|122.1|6.3|Process Industries|5.16%|
North America|Equity|Large Cap Growth Equities||TDVG|7|9.CAT|Equity|122.1|5.6|Retail Trade|4.59%|
North America|Equity|Large Cap Growth Equities||TDVG|7|10.CAT|Equity|122.1|5.24|Miscellaneous|4.29%|
North America|Equity|Large Cap Growth Equities||TDVG|7|11.CAT|Equity|122.1|4.88|Utilities|4.0%|
North America|Equity|Large Cap Growth Equities||TDVG|7|12.CAT|Equity|122.1|4.11|Health Services|3.37%|
North America|Equity|Large Cap Growth Equities||TDVG|7|13.CAT|Equity|122.1|3.85|Transportation|3.15%|
North America|Equity|Large Cap Growth Equities||TDVG|7|14.CAT|Equity|122.1|1.87|Energy Minerals|1.53%|
North America|Equity|Large Cap Growth Equities||TDVG|7|15.CAT|Equity|122.1|1.47|Industrial Services|1.2%|
North America|Equity|Large Cap Growth Equities||TDVG|7|16.CAT|Equity|122.1|1.23|Commercial Services|1.01%|
North America|Equity|Large Cap Growth Equities||TDVG|7|17.CAT|Equity|122.1|0.1|CASH|0.08%|
North America|Equity|Small Cap Blend Equities||THCX|7|1.CAT|Equity|57.3|26.9|Process Industries|46.95%|
North America|Equity|Small Cap Blend Equities||THCX|7|2.CAT|Equity|57.3|5.82|Health Technology|10.16%|
North America|Equity|Small Cap Blend Equities||THCX|7|3.CAT|Equity|57.3|5.17|Producer Manufacturing|9.03%|
North America|Equity|Small Cap Blend Equities||THCX|7|4.CAT|Equity|57.3|4.85|Retail Trade|8.46%|
North America|Equity|Small Cap Blend Equities||THCX|7|5.CAT|Equity|57.3|3.13|Distribution Services|5.47%|
North America|Equity|Small Cap Blend Equities||THCX|7|6.CAT|Equity|57.3|3.09|Miscellaneous|5.39%|
North America|Equity|Small Cap Blend Equities||THCX|7|7.CAT|Equity|57.3|2.94|Finance|5.13%|
North America|Equity|Small Cap Blend Equities||THCX|7|8.CAT|Equity|57.3|2.19|Technology Services|3.82%|
North America|Equity|Small Cap Blend Equities||THCX|7|9.CAT|Equity|57.3|1.37|Consumer Services|2.39%|
North America|Equity|Small Cap Blend Equities||THCX|7|10.CAT|Equity|57.3|0.98|Consumer Non-Durables|1.71%|
North America|Equity|Small Cap Blend Equities||THCX|7|11.CAT|Equity|57.3|0.82|Commercial Services|1.43%|
North America|Equity|Small Cap Blend Equities||THCX|7|12.CAT|Equity|57.3|0.03|CASH|0.06%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|7|1.CAT|Bond|100.7|100.64|Corporate|99.94%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|7|2.CAT|Bond|100.7|0.08|Other|0.08%|
Global|Commodity|Commodities|Industrials|BDRY|7|1.CAT|Commodity|68.4|376.78|5 Day Volatility|550.85%|
Global|Commodity|Commodities|Industrials|BDRY|7|2.CAT|Commodity|68.4|53.37|20 Day Volatility|78.03%|
Global|Commodity|Commodities|Industrials|BDRY|7|3.CAT|Commodity|68.4|53.8|50 Day Volatility|78.65%|
Global|Commodity|Commodities|Industrials|BDRY|7|4.CAT|Commodity|68.4|62.78|200 Day Volatility|91.78%|
Global|Commodity|Commodities|Industrials|BDRY|7|5.CAT|Commodity|68.4|0.21|Beta|0.31|
Global|Commodity|Commodities|Industrials|BDRY|7|6.CAT|Commodity|68.4|3.5|Standard Deviation|5.11%|
Global|Commodity|Leveraged Commodities||SCO|7|1.CAT|Commodity|219.8|129.11|5 Day Volatility|58.74%|
Global|Commodity|Leveraged Commodities||SCO|7|2.CAT|Commodity|219.8|142.54|20 Day Volatility|64.85%|
Global|Commodity|Leveraged Commodities||SCO|7|3.CAT|Commodity|219.8|112.85|50 Day Volatility|51.34%|
Global|Commodity|Leveraged Commodities||SCO|7|4.CAT|Commodity|219.8|140.23|200 Day Volatility|63.80%|
Global|Commodity|Leveraged Commodities||SCO|7|5.CAT|Commodity|219.8|-8.04|Beta|-3.66|
Global|Commodity|Leveraged Commodities||SCO|7|6.CAT|Commodity|219.8|12.22|Standard Deviation|5.56%|
North America|Equity|All Cap Equities||HKND|7|1.CAT|Equity|111.7|22.04|Health Technology|19.73%|
North America|Equity|All Cap Equities||HKND|7|2.CAT|Equity|111.7|11.49|Technology Services|10.29%|
North America|Equity|All Cap Equities||HKND|7|3.CAT|Equity|111.7|11|Process Industries|9.85%|
North America|Equity|All Cap Equities||HKND|7|4.CAT|Equity|111.7|10.65|Finance|9.53%|
North America|Equity|All Cap Equities||HKND|7|5.CAT|Equity|111.7|9.57|Health Services|8.57%|
North America|Equity|All Cap Equities||HKND|7|6.CAT|Equity|111.7|9.51|Consumer Non-Durables|8.51%|
North America|Equity|All Cap Equities||HKND|7|7.CAT|Equity|111.7|7.14|Producer Manufacturing|6.39%|
North America|Equity|All Cap Equities||HKND|7|8.CAT|Equity|111.7|6.82|Electronic Technology|6.11%|
North America|Equity|All Cap Equities||HKND|7|9.CAT|Equity|111.7|5.8|Communications|5.19%|
North America|Equity|All Cap Equities||HKND|7|10.CAT|Equity|111.7|4.24|Distribution Services|3.8%|
North America|Equity|All Cap Equities||HKND|7|11.CAT|Equity|111.7|3.98|Retail Trade|3.56%|
North America|Equity|All Cap Equities||HKND|7|12.CAT|Equity|111.7|3.12|Utilities|2.79%|
North America|Equity|All Cap Equities||HKND|7|13.CAT|Equity|111.7|2.51|Consumer Services|2.25%|
North America|Equity|All Cap Equities||HKND|7|14.CAT|Equity|111.7|2.09|Commercial Services|1.87%|
North America|Equity|All Cap Equities||HKND|7|15.CAT|Equity|111.7|0.65|Consumer Durables|0.58%|
North America|Equity|All Cap Equities||HKND|7|16.CAT|Equity|111.7|0.44|CASH|0.39%|
North America|Equity|All Cap Equities||HKND|7|17.CAT|Equity|111.7|0.4|Industrial Services|0.36%|
North America|Equity|All Cap Equities||HKND|7|18.CAT|Equity|111.7|0.12|Transportation|0.11%|
North America|Equity|All Cap Equities||HKND|7|19.CAT|Equity|111.7|0.04|Non-Energy Minerals|0.04%|
North America|Alternatives|Long-Short||BTAL|7|1.CAT|Alternatives|131.9|52.84|5 Day Volatility|40.06%|
North America|Alternatives|Long-Short||BTAL|7|2.CAT|Alternatives|131.9|21.39|20 Day Volatility|16.22%|
North America|Alternatives|Long-Short||BTAL|7|3.CAT|Alternatives|131.9|20.54|50 Day Volatility|15.57%|
North America|Alternatives|Long-Short||BTAL|7|4.CAT|Alternatives|131.9|18.23|200 Day Volatility|13.82%|
North America|Alternatives|Long-Short||BTAL|7|5.CAT|Alternatives|131.9|-0.75|Beta|-0.57|
North America|Alternatives|Long-Short||BTAL|7|6.CAT|Alternatives|131.9|0.79|Standard Deviation|0.60%|
Emerging Markets|Equity|Volatility Hedged Equity||EJAN|7|1.CAT|Equity|105|208.6|Other|198.67%|
Emerging Markets|Equity|Volatility Hedged Equity||EJAN|7|2.CAT|Equity|105|1.4|CASH|1.33%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|1.CAT|Equity|126|69.78|Electronic Technology|55.38%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|2.CAT|Equity|126|55.28|Finance|43.87%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|3.CAT|Equity|126|22.16|Non-Energy Minerals|17.59%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|4.CAT|Equity|126|22.04|Process Industries|17.49%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|5.CAT|Equity|126|20.4|Retail Trade|16.19%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|6.CAT|Equity|126|12.69|Communications|10.07%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|7.CAT|Equity|126|9.01|Consumer Non-Durables|7.15%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|8.CAT|Equity|126|8.03|Technology Services|6.37%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|9.CAT|Equity|126|8.01|Transportation|6.36%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|10.CAT|Equity|126|5.28|Energy Minerals|4.19%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|11.CAT|Equity|126|4.98|Health Technology|3.95%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|12.CAT|Equity|126|3.45|Producer Manufacturing|2.74%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|13.CAT|Equity|126|2.24|Utilities|1.78%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|14.CAT|Equity|126|2.15|Consumer Durables|1.71%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|15.CAT|Equity|126|1.63|Health Services|1.29%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|16.CAT|Equity|126|1.31|Commercial Services|1.04%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|17.CAT|Equity|126|1.05|Industrial Services|0.83%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|18.CAT|Equity|126|1.02|Consumer Services|0.81%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|19.CAT|Equity|126|0.93|CASH|0.74%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|20.CAT|Equity|126|0.58|Miscellaneous|0.46%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|21.CAT|Equity|126|0.01|Other|0.01%|
North America|Bond|Inverse Bonds|Treasuries|TBX|7|1.CAT|Bond|155.4|49.26|5 Day Volatility|31.70%|
North America|Bond|Inverse Bonds|Treasuries|TBX|7|2.CAT|Bond|155.4|15.99|20 Day Volatility|10.29%|
North America|Bond|Inverse Bonds|Treasuries|TBX|7|3.CAT|Bond|155.4|12.46|50 Day Volatility|8.02%|
North America|Bond|Inverse Bonds|Treasuries|TBX|7|4.CAT|Bond|155.4|11.11|200 Day Volatility|7.15%|
North America|Bond|Inverse Bonds|Treasuries|TBX|7|5.CAT|Bond|155.4|0.17|Beta|0.11|
North America|Bond|Inverse Bonds|Treasuries|TBX|7|6.CAT|Bond|155.4|0.57|Standard Deviation|0.37%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|1.CAT|Equity|135.2|73.24|Consumer Non-Durables|54.17%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|2.CAT|Equity|135.2|15.03|Distribution Services|11.12%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|3.CAT|Equity|135.2|13.03|Process Industries|9.64%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|4.CAT|Equity|135.2|10.84|Consumer Durables|8.02%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|5.CAT|Equity|135.2|10.57|Retail Trade|7.82%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|6.CAT|Equity|135.2|10.26|Consumer Services|7.59%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|7.CAT|Equity|135.2|2.06|Health Technology|1.52%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|8.CAT|Equity|135.2|0.19|Other|0.14%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|9.CAT|Equity|135.2|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|1.CAT|Bond|97|53.54|Asset Backed Security|55.2%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|2.CAT|Bond|97|20.9|Corporate|21.55%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|3.CAT|Bond|97|8.43|Bank Loan|8.69%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|4.CAT|Bond|97|5.57|Sovereign|5.74%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|5.CAT|Bond|97|4.43|Other|4.57%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|6.CAT|Bond|97|2.87|Open-ended Fund|2.96%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|7.CAT|Bond|97|1.24|Preferred|1.28%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|8.CAT|Bond|97|0.11|Mortgage Backed Security|0.11%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|9.CAT|Bond|97|-0.01|CASH|-0.01%|
North America|Equity|Leveraged Equities||WEBL|7|1.CAT|Equity|162.9|258.6|5 Day Volatility|158.75%|
North America|Equity|Leveraged Equities||WEBL|7|2.CAT|Equity|162.9|212.06|20 Day Volatility|130.18%|
North America|Equity|Leveraged Equities||WEBL|7|3.CAT|Equity|162.9|184.76|50 Day Volatility|113.42%|
North America|Equity|Leveraged Equities||WEBL|7|4.CAT|Equity|162.9|153.09|200 Day Volatility|93.98%|
North America|Equity|Leveraged Equities||WEBL|7|5.CAT|Equity|162.9|5.42|Beta|3.33|
North America|Equity|Leveraged Equities||WEBL|7|6.CAT|Equity|162.9|27.17|Standard Deviation|16.68%|
North America|Equity|Large Cap Growth Equities||SPYC|7|1.CAT|Equity|86.8|85.23|Miscellaneous|98.19%|
North America|Equity|Large Cap Growth Equities||SPYC|7|2.CAT|Equity|86.8|1.53|Other|1.76%|
North America|Equity|Large Cap Growth Equities||SPYC|7|3.CAT|Equity|86.8|0.04|CASH|0.05%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|7|1.CAT|Bond|103.1|102.76|Exchange Traded Fund (ETF-ETF)|99.67%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|7|2.CAT|Bond|103.1|0.34|CASH|0.33%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|1.CAT|Equity|52.9|24.58|Retail Trade|46.47%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|2.CAT|Equity|52.9|14.88|Consumer Durables|28.13%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|3.CAT|Equity|52.9|8.36|Consumer Services|15.81%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|4.CAT|Equity|52.9|2.1|Consumer Non-Durables|3.97%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|5.CAT|Equity|52.9|1.75|Producer Manufacturing|3.31%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|6.CAT|Equity|52.9|1.06|Technology Services|2.01%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|7.CAT|Equity|52.9|0.16|Other|0.31%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|8.CAT|Equity|52.9|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||SSPY|7|1.CAT|Equity|99.2|26.68|Finance|26.9%|
North America|Equity|Large Cap Blend Equities||SSPY|7|2.CAT|Equity|99.2|20.07|Consumer Non-Durables|20.23%|
North America|Equity|Large Cap Blend Equities||SSPY|7|3.CAT|Equity|99.2|18.82|Electronic Technology|18.97%|
North America|Equity|Large Cap Blend Equities||SSPY|7|4.CAT|Equity|99.2|16.36|Technology Services|16.49%|
North America|Equity|Large Cap Blend Equities||SSPY|7|5.CAT|Equity|99.2|15.58|Retail Trade|15.71%|
North America|Equity|Large Cap Blend Equities||SSPY|7|6.CAT|Equity|99.2|13.81|Health Technology|13.92%|
North America|Equity|Large Cap Blend Equities||SSPY|7|7.CAT|Equity|99.2|13.32|Consumer Services|13.43%|
North America|Equity|Large Cap Blend Equities||SSPY|7|8.CAT|Equity|99.2|13.28|Utilities|13.39%|
North America|Equity|Large Cap Blend Equities||SSPY|7|9.CAT|Equity|99.2|10.57|Energy Minerals|10.66%|
North America|Equity|Large Cap Blend Equities||SSPY|7|10.CAT|Equity|99.2|9.39|Producer Manufacturing|9.47%|
North America|Equity|Large Cap Blend Equities||SSPY|7|11.CAT|Equity|99.2|7.24|Consumer Durables|7.3%|
North America|Equity|Large Cap Blend Equities||SSPY|7|12.CAT|Equity|99.2|7.2|Industrial Services|7.26%|
North America|Equity|Large Cap Blend Equities||SSPY|7|13.CAT|Equity|99.2|6.04|Health Services|6.09%|
North America|Equity|Large Cap Blend Equities||SSPY|7|14.CAT|Equity|99.2|4.74|Distribution Services|4.78%|
North America|Equity|Large Cap Blend Equities||SSPY|7|15.CAT|Equity|99.2|4.39|Process Industries|4.43%|
North America|Equity|Large Cap Blend Equities||SSPY|7|16.CAT|Equity|99.2|3.19|Non-Energy Minerals|3.22%|
North America|Equity|Large Cap Blend Equities||SSPY|7|17.CAT|Equity|99.2|3.03|Transportation|3.05%|
North America|Equity|Large Cap Blend Equities||SSPY|7|18.CAT|Equity|99.2|2.31|Communications|2.33%|
North America|Equity|Large Cap Blend Equities||SSPY|7|19.CAT|Equity|99.2|2.03|Commercial Services|2.05%|
North America|Equity|Large Cap Blend Equities||SSPY|7|20.CAT|Equity|99.2|0.48|CASH|0.48%|
North America|Equity|All Cap Equities|Financials|PFI|7|1.CAT|Equity|97.1|187.65|Finance|193.25%|
North America|Equity|All Cap Equities|Financials|PFI|7|2.CAT|Equity|97.1|6.24|Commercial Services|6.43%|
North America|Equity|All Cap Equities|Financials|PFI|7|3.CAT|Equity|97.1|0.3|Other|0.31%|
North America|Equity|All Cap Equities|Financials|PFI|7|4.CAT|Equity|97.1|0|CASH|0.0%|
North America|Equity|Europe Equities||FGM|7|1.CAT|Equity|75.7|17.52|Finance|23.14%|
North America|Equity|Europe Equities||FGM|7|2.CAT|Equity|75.7|12.1|Consumer Durables|15.98%|
North America|Equity|Europe Equities||FGM|7|3.CAT|Equity|75.7|9.21|Non-Energy Minerals|12.16%|
North America|Equity|Europe Equities||FGM|7|4.CAT|Equity|75.7|6.91|Utilities|9.13%|
North America|Equity|Europe Equities||FGM|7|5.CAT|Equity|75.7|6.37|Health Technology|8.41%|
North America|Equity|Europe Equities||FGM|7|6.CAT|Equity|75.7|6.31|Process Industries|8.34%|
North America|Equity|Europe Equities||FGM|7|7.CAT|Equity|75.7|6.02|Producer Manufacturing|7.95%|
North America|Equity|Europe Equities||FGM|7|8.CAT|Equity|75.7|4.08|Communications|5.39%|
North America|Equity|Europe Equities||FGM|7|9.CAT|Equity|75.7|2.66|Electronic Technology|3.52%|
North America|Equity|Europe Equities||FGM|7|10.CAT|Equity|75.7|2.65|Technology Services|3.5%|
North America|Equity|Europe Equities||FGM|7|11.CAT|Equity|75.7|0.71|Health Services|0.94%|
North America|Equity|Europe Equities||FGM|7|12.CAT|Equity|75.7|0.56|Transportation|0.74%|
North America|Equity|Europe Equities||FGM|7|13.CAT|Equity|75.7|0.51|Consumer Non-Durables|0.68%|
North America|Equity|Europe Equities||FGM|7|14.CAT|Equity|75.7|0.1|CASH|0.13%|
North America|Equity|Large Cap Growth Equities||DYNF|7|1.CAT|Equity|130.2|31.83|Technology Services|24.45%|
North America|Equity|Large Cap Growth Equities||DYNF|7|2.CAT|Equity|130.2|19.86|Electronic Technology|15.25%|
North America|Equity|Large Cap Growth Equities||DYNF|7|3.CAT|Equity|130.2|17.98|Finance|13.81%|
North America|Equity|Large Cap Growth Equities||DYNF|7|4.CAT|Equity|130.2|14.58|Health Technology|11.2%|
North America|Equity|Large Cap Growth Equities||DYNF|7|5.CAT|Equity|130.2|11.95|Retail Trade|9.18%|
North America|Equity|Large Cap Growth Equities||DYNF|7|6.CAT|Equity|130.2|6.33|Consumer Non-Durables|4.86%|
North America|Equity|Large Cap Growth Equities||DYNF|7|7.CAT|Equity|130.2|5.09|Consumer Durables|3.91%|
North America|Equity|Large Cap Growth Equities||DYNF|7|8.CAT|Equity|130.2|3.92|Consumer Services|3.01%|
North America|Equity|Large Cap Growth Equities||DYNF|7|9.CAT|Equity|130.2|3.16|Energy Minerals|2.43%|
North America|Equity|Large Cap Growth Equities||DYNF|7|10.CAT|Equity|130.2|2.86|Utilities|2.2%|
North America|Equity|Large Cap Growth Equities||DYNF|7|11.CAT|Equity|130.2|2.36|Producer Manufacturing|1.81%|
North America|Equity|Large Cap Growth Equities||DYNF|7|12.CAT|Equity|130.2|2.06|Transportation|1.58%|
North America|Equity|Large Cap Growth Equities||DYNF|7|13.CAT|Equity|130.2|1.87|Communications|1.44%|
North America|Equity|Large Cap Growth Equities||DYNF|7|14.CAT|Equity|130.2|1.64|Industrial Services|1.26%|
North America|Equity|Large Cap Growth Equities||DYNF|7|15.CAT|Equity|130.2|1.32|Health Services|1.01%|
North America|Equity|Large Cap Growth Equities||DYNF|7|16.CAT|Equity|130.2|1.08|Process Industries|0.83%|
North America|Equity|Large Cap Growth Equities||DYNF|7|17.CAT|Equity|130.2|0.95|Commercial Services|0.73%|
North America|Equity|Large Cap Growth Equities||DYNF|7|18.CAT|Equity|130.2|0.66|Non-Energy Minerals|0.51%|
North America|Equity|Large Cap Growth Equities||DYNF|7|19.CAT|Equity|130.2|0.49|Distribution Services|0.38%|
North America|Equity|Large Cap Growth Equities||DYNF|7|20.CAT|Equity|130.2|0.14|Other|0.11%|
North America|Equity|Large Cap Growth Equities||DYNF|7|21.CAT|Equity|130.2|0.01|CASH|0.01%|
North America|Equity|Europe Equities||FSZ|7|1.CAT|Equity|89.3|26.95|Finance|30.18%|
North America|Equity|Europe Equities||FSZ|7|2.CAT|Equity|89.3|16|Producer Manufacturing|17.92%|
North America|Equity|Europe Equities||FSZ|7|3.CAT|Equity|89.3|11.74|Health Technology|13.15%|
North America|Equity|Europe Equities||FSZ|7|4.CAT|Equity|89.3|8.09|Process Industries|9.06%|
North America|Equity|Europe Equities||FSZ|7|5.CAT|Equity|89.3|5.04|Consumer Non-Durables|5.64%|
North America|Equity|Europe Equities||FSZ|7|6.CAT|Equity|89.3|4.98|Consumer Durables|5.58%|
North America|Equity|Europe Equities||FSZ|7|7.CAT|Equity|89.3|3.99|Non-Energy Minerals|4.47%|
North America|Equity|Europe Equities||FSZ|7|8.CAT|Equity|89.3|3.5|Communications|3.92%|
North America|Equity|Europe Equities||FSZ|7|9.CAT|Equity|89.3|3.12|Utilities|3.49%|
North America|Equity|Europe Equities||FSZ|7|10.CAT|Equity|89.3|2.92|Commercial Services|3.27%|
North America|Equity|Europe Equities||FSZ|7|11.CAT|Equity|89.3|2.24|Electronic Technology|2.51%|
North America|Equity|Europe Equities||FSZ|7|12.CAT|Equity|89.3|0.73|CASH|0.82%|
Developed Markets|Equity|Global Equities||SQEW|7|1.CAT|Equity|110.1|75.12|Miscellaneous|68.23%|
Developed Markets|Equity|Global Equities||SQEW|7|2.CAT|Equity|110.1|10.12|Technology Services|9.19%|
Developed Markets|Equity|Global Equities||SQEW|7|3.CAT|Equity|110.1|8.4|Electronic Technology|7.63%|
Developed Markets|Equity|Global Equities||SQEW|7|4.CAT|Equity|110.1|4.18|Retail Trade|3.8%|
Developed Markets|Equity|Global Equities||SQEW|7|5.CAT|Equity|110.1|3.33|Health Technology|3.02%|
Developed Markets|Equity|Global Equities||SQEW|7|6.CAT|Equity|110.1|3.19|Finance|2.9%|
Developed Markets|Equity|Global Equities||SQEW|7|7.CAT|Equity|110.1|1.38|Consumer Durables|1.25%|
Developed Markets|Equity|Global Equities||SQEW|7|8.CAT|Equity|110.1|1.23|CASH|1.12%|
Developed Markets|Equity|Global Equities||SQEW|7|9.CAT|Equity|110.1|0.53|Health Services|0.48%|
Developed Markets|Equity|Global Equities||SQEW|7|10.CAT|Equity|110.1|0.48|Consumer Non-Durables|0.44%|
Developed Markets|Equity|Global Equities||SQEW|7|11.CAT|Equity|110.1|0.46|Producer Manufacturing|0.42%|
Developed Markets|Equity|Global Equities||SQEW|7|12.CAT|Equity|110.1|0.43|Consumer Services|0.39%|
Developed Markets|Equity|Global Equities||SQEW|7|13.CAT|Equity|110.1|0.35|Transportation|0.32%|
Developed Markets|Equity|Global Equities||SQEW|7|14.CAT|Equity|110.1|0.31|Commercial Services|0.28%|
Developed Markets|Equity|Global Equities||SQEW|7|15.CAT|Equity|110.1|0.24|Energy Minerals|0.22%|
Developed Markets|Equity|Global Equities||SQEW|7|16.CAT|Equity|110.1|0.13|Non-Energy Minerals|0.12%|
Developed Markets|Equity|Global Equities||SQEW|7|17.CAT|Equity|110.1|0.1|Process Industries|0.09%|
Developed Markets|Equity|Global Equities||SQEW|7|18.CAT|Equity|110.1|0.07|Distribution Services|0.06%|
Developed Markets|Equity|Global Equities||SQEW|7|19.CAT|Equity|110.1|0.06|Industrial Services|0.05%|
North America|Equity|Leveraged Equities||DXD|7|1.CAT|Equity|98.5|433.36|5 Day Volatility|439.96%|
North America|Equity|Leveraged Equities||DXD|7|2.CAT|Equity|98.5|37.53|20 Day Volatility|38.10%|
North America|Equity|Leveraged Equities||DXD|7|3.CAT|Equity|98.5|31.05|50 Day Volatility|31.52%|
North America|Equity|Leveraged Equities||DXD|7|4.CAT|Equity|98.5|28.78|200 Day Volatility|29.22%|
North America|Equity|Leveraged Equities||DXD|7|5.CAT|Equity|98.5|-1.64|Beta|-1.66|
North America|Equity|Leveraged Equities||DXD|7|6.CAT|Equity|98.5|3.42|Standard Deviation|3.47%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|7|1.CAT|Bond|147.2|146.23|Corporate|99.34%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|7|2.CAT|Bond|147.2|0.59|Other|0.4%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|7|3.CAT|Bond|147.2|0.57|Open-ended Fund|0.39%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|7|4.CAT|Bond|147.2|-0.26|CASH|-0.18%|
North America|Equity|Financials Equities|Financials|IAK|7|1.CAT|Equity|137|136.14|Finance|99.37%|
North America|Equity|Financials Equities|Financials|IAK|7|2.CAT|Equity|137|0.58|Commercial Services|0.42%|
North America|Equity|Financials Equities|Financials|IAK|7|3.CAT|Equity|137|0.19|Other|0.14%|
North America|Equity|Financials Equities|Financials|IAK|7|4.CAT|Equity|137|0.05|Health Services|0.04%|
North America|Equity|Financials Equities|Financials|IAK|7|5.CAT|Equity|137|0.04|CASH|0.03%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|7|1.CAT|Multi-Asset|81.2|48.89|Cash|60.21%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|7|2.CAT|Multi-Asset|81.2|31.68|U.S. Listed Stocks|39.02%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|7|3.CAT|Multi-Asset|81.2|0.62|International Stocks|0.76%|
North America|Bond|High Yield Bonds|Junk|NUHY|7|1.CAT|Bond|100|97.45|Corporate|97.45%|
North America|Bond|High Yield Bonds|Junk|NUHY|7|2.CAT|Bond|100|1.29|Sovereign|1.29%|
North America|Bond|High Yield Bonds|Junk|NUHY|7|3.CAT|Bond|100|0.69|CASH|0.69%|
North America|Bond|High Yield Bonds|Junk|NUHY|7|4.CAT|Bond|100|0.39|Preferred|0.39%|
North America|Bond|High Yield Bonds|Junk|NUHY|7|5.CAT|Bond|100|0.21|Other|0.21%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|1.CAT|Bond|215.6|86.15|Corporate|39.96%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|2.CAT|Bond|215.6|55.24|Asset Backed Security|25.62%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|3.CAT|Bond|215.6|46.44|Sovereign|21.54%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|4.CAT|Bond|215.6|16.08|Other|7.46%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|5.CAT|Bond|215.6|8.32|Bank Loan|3.86%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|6.CAT|Bond|215.6|2.01|Municipal|0.93%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|7.CAT|Bond|215.6|1.44|Preferred|0.67%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|8.CAT|Bond|215.6|-0.06|CASH|-0.03%|
North America|Equity|n/a||DAPR|7|1.CAT|Equity|85.1|166.65|Other|195.83%|
North America|Equity|n/a||DAPR|7|2.CAT|Equity|85.1|3.55|CASH|4.17%|
North America|Equity|Diversified Portfolio||DWUS|7|1.CAT|Equity|93.8|93.65|Miscellaneous|99.84%|
North America|Equity|Diversified Portfolio||DWUS|7|2.CAT|Equity|93.8|0.15|Other|0.16%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|1.CAT|Equity|104.6|40.29|Finance|38.52%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|2.CAT|Equity|104.6|18.09|Health Technology|17.29%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|3.CAT|Equity|104.6|17.63|Energy Minerals|16.85%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|4.CAT|Equity|104.6|17.58|Electronic Technology|16.81%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|5.CAT|Equity|104.6|14.7|Technology Services|14.05%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|6.CAT|Equity|104.6|12.74|Consumer Non-Durables|12.18%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|7.CAT|Equity|104.6|12.25|Producer Manufacturing|11.71%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|8.CAT|Equity|104.6|12.18|Retail Trade|11.64%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|9.CAT|Equity|104.6|9.99|Communications|9.55%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|10.CAT|Equity|104.6|9.49|Consumer Durables|9.07%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|11.CAT|Equity|104.6|8.54|Utilities|8.16%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|12.CAT|Equity|104.6|7.51|Non-Energy Minerals|7.18%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|13.CAT|Equity|104.6|6.12|Consumer Services|5.85%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|14.CAT|Equity|104.6|5.96|Process Industries|5.7%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|15.CAT|Equity|104.6|5.63|Transportation|5.38%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|16.CAT|Equity|104.6|5.28|Industrial Services|5.05%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|17.CAT|Equity|104.6|2.94|Distribution Services|2.81%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|18.CAT|Equity|104.6|1.68|Health Services|1.61%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|19.CAT|Equity|104.6|0.3|CASH|0.29%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|20.CAT|Equity|104.6|0.26|Miscellaneous|0.25%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|1.CAT|Equity|171.6|224.38|Consumer Non-Durables|130.76%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|2.CAT|Equity|171.6|47.34|Retail Trade|27.59%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|3.CAT|Equity|171.6|34.73|Process Industries|20.24%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|4.CAT|Equity|171.6|31.3|Distribution Services|18.24%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|5.CAT|Equity|171.6|4.98|Consumer Services|2.9%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|6.CAT|Equity|171.6|0.53|Other|0.31%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|7.CAT|Equity|171.6|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||FBCV|7|1.CAT|Equity|110.4|51.38|Finance|46.54%|
North America|Equity|Large Cap Blend Equities||FBCV|7|2.CAT|Equity|110.4|24.96|Utilities|22.61%|
North America|Equity|Large Cap Blend Equities||FBCV|7|3.CAT|Equity|110.4|24.69|Health Services|22.36%|
North America|Equity|Large Cap Blend Equities||FBCV|7|4.CAT|Equity|110.4|20.59|Technology Services|18.65%|
North America|Equity|Large Cap Blend Equities||FBCV|7|5.CAT|Equity|110.4|16.52|Consumer Non-Durables|14.96%|
North America|Equity|Large Cap Blend Equities||FBCV|7|6.CAT|Equity|110.4|15.82|Health Technology|14.33%|
North America|Equity|Large Cap Blend Equities||FBCV|7|7.CAT|Equity|110.4|12.82|Electronic Technology|11.61%|
North America|Equity|Large Cap Blend Equities||FBCV|7|8.CAT|Equity|110.4|10.52|Producer Manufacturing|9.53%|
North America|Equity|Large Cap Blend Equities||FBCV|7|9.CAT|Equity|110.4|8.64|Retail Trade|7.83%|
North America|Equity|Large Cap Blend Equities||FBCV|7|10.CAT|Equity|110.4|7.29|Consumer Services|6.6%|
North America|Equity|Large Cap Blend Equities||FBCV|7|11.CAT|Equity|110.4|6.96|Energy Minerals|6.3%|
North America|Equity|Large Cap Blend Equities||FBCV|7|12.CAT|Equity|110.4|5.24|Commercial Services|4.75%|
North America|Equity|Large Cap Blend Equities||FBCV|7|13.CAT|Equity|110.4|4.4|Consumer Durables|3.99%|
North America|Equity|Large Cap Blend Equities||FBCV|7|14.CAT|Equity|110.4|3.73|Communications|3.38%|
North America|Equity|Large Cap Blend Equities||FBCV|7|15.CAT|Equity|110.4|3.07|Process Industries|2.78%|
North America|Equity|Large Cap Blend Equities||FBCV|7|16.CAT|Equity|110.4|2.51|Non-Energy Minerals|2.27%|
North America|Equity|Large Cap Blend Equities||FBCV|7|17.CAT|Equity|110.4|1.67|Distribution Services|1.51%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|1.CAT|Equity|125.6|35.98|Process Industries|28.65%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|2.CAT|Equity|125.6|29.37|Non-Energy Minerals|23.38%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|3.CAT|Equity|125.6|22.65|Energy Minerals|18.03%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|4.CAT|Equity|125.6|16.64|Producer Manufacturing|13.25%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|5.CAT|Equity|125.6|5.14|Consumer Non-Durables|4.09%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|6.CAT|Equity|125.6|5.09|Utilities|4.05%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|7.CAT|Equity|125.6|4.58|Industrial Services|3.65%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|8.CAT|Equity|125.6|2.46|Retail Trade|1.96%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|9.CAT|Equity|125.6|1.14|CASH|0.91%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|10.CAT|Equity|125.6|1.12|Finance|0.89%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|11.CAT|Equity|125.6|0.54|Electronic Technology|0.43%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|12.CAT|Equity|125.6|0.49|Consumer Durables|0.39%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|13.CAT|Equity|125.6|0.33|Distribution Services|0.26%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|14.CAT|Equity|125.6|0.1|Technology Services|0.08%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|15.CAT|Equity|125.6|-0.03|Other|-0.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|1.CAT|Bond|100.8|146.9|Corporate|145.73%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|2.CAT|Bond|100.8|37|Sovereign|36.71%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|3.CAT|Bond|100.8|13.19|Asset Backed Security|13.09%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|4.CAT|Bond|100.8|2.38|Municipal|2.36%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|5.CAT|Bond|100.8|0.89|Other|0.88%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|6.CAT|Bond|100.8|0.82|Preferred|0.81%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|7.CAT|Bond|100.8|0.3|CASH|0.3%|
North America|Equity|Large Cap Growth Equities||CHGX|7|1.CAT|Equity|114.6|48.69|Technology Services|42.49%|
North America|Equity|Large Cap Growth Equities||CHGX|7|2.CAT|Equity|114.6|36.94|Finance|32.23%|
North America|Equity|Large Cap Growth Equities||CHGX|7|3.CAT|Equity|114.6|33.6|Electronic Technology|29.32%|
North America|Equity|Large Cap Growth Equities||CHGX|7|4.CAT|Equity|114.6|29.33|Health Technology|25.59%|
North America|Equity|Large Cap Growth Equities||CHGX|7|5.CAT|Equity|114.6|14.35|Retail Trade|12.52%|
North America|Equity|Large Cap Growth Equities||CHGX|7|6.CAT|Equity|114.6|13.24|Producer Manufacturing|11.55%|
North America|Equity|Large Cap Growth Equities||CHGX|7|7.CAT|Equity|114.6|11.79|Consumer Non-Durables|10.29%|
North America|Equity|Large Cap Growth Equities||CHGX|7|8.CAT|Equity|114.6|10.52|Consumer Services|9.18%|
North America|Equity|Large Cap Growth Equities||CHGX|7|9.CAT|Equity|114.6|9.88|Consumer Durables|8.62%|
North America|Equity|Large Cap Growth Equities||CHGX|7|10.CAT|Equity|114.6|6.44|Commercial Services|5.62%|
North America|Equity|Large Cap Growth Equities||CHGX|7|11.CAT|Equity|114.6|5.81|Health Services|5.07%|
North America|Equity|Large Cap Growth Equities||CHGX|7|12.CAT|Equity|114.6|3.74|Utilities|3.26%|
North America|Equity|Large Cap Growth Equities||CHGX|7|13.CAT|Equity|114.6|2.6|Communications|2.27%|
North America|Equity|Large Cap Growth Equities||CHGX|7|14.CAT|Equity|114.6|1.95|Process Industries|1.7%|
North America|Equity|Large Cap Growth Equities||CHGX|7|15.CAT|Equity|114.6|0.28|CASH|0.24%|
Developed Markets|Equity|Materials|Materials|CUT|7|1.CAT|Equity|86|69.49|Process Industries|80.8%|
Developed Markets|Equity|Materials|Materials|CUT|7|2.CAT|Equity|86|7.95|Non-Energy Minerals|9.24%|
Developed Markets|Equity|Materials|Materials|CUT|7|3.CAT|Equity|86|7.66|Finance|8.91%|
Developed Markets|Equity|Materials|Materials|CUT|7|4.CAT|Equity|86|0.4|Producer Manufacturing|0.47%|
Developed Markets|Equity|Materials|Materials|CUT|7|5.CAT|Equity|86|0.3|Miscellaneous|0.35%|
Developed Markets|Equity|Materials|Materials|CUT|7|6.CAT|Equity|86|0.1|Other|0.12%|
Developed Markets|Equity|Materials|Materials|CUT|7|7.CAT|Equity|86|0.09|Consumer Non-Durables|0.1%|
Developed Markets|Equity|Materials|Materials|CUT|7|8.CAT|Equity|86|0.01|CASH|0.01%|
North America|Equity|Large Cap Blend Equities||JOET|7|1.CAT|Equity|133.4|28.44|Finance|21.32%|
North America|Equity|Large Cap Blend Equities||JOET|7|2.CAT|Equity|133.4|20.34|Health Technology|15.25%|
North America|Equity|Large Cap Blend Equities||JOET|7|3.CAT|Equity|133.4|16.92|Electronic Technology|12.68%|
North America|Equity|Large Cap Blend Equities||JOET|7|4.CAT|Equity|133.4|13.89|Technology Services|10.41%|
North America|Equity|Large Cap Blend Equities||JOET|7|5.CAT|Equity|133.4|7.36|Retail Trade|5.52%|
North America|Equity|Large Cap Blend Equities||JOET|7|6.CAT|Equity|133.4|5.84|Producer Manufacturing|4.38%|
North America|Equity|Large Cap Blend Equities||JOET|7|7.CAT|Equity|133.4|5.43|Health Services|4.07%|
North America|Equity|Large Cap Blend Equities||JOET|7|8.CAT|Equity|133.4|5.35|Consumer Non-Durables|4.01%|
North America|Equity|Large Cap Blend Equities||JOET|7|9.CAT|Equity|133.4|4.52|Energy Minerals|3.39%|
North America|Equity|Large Cap Blend Equities||JOET|7|10.CAT|Equity|133.4|4.19|Transportation|3.14%|
North America|Equity|Large Cap Blend Equities||JOET|7|11.CAT|Equity|133.4|4.12|Process Industries|3.09%|
North America|Equity|Large Cap Blend Equities||JOET|7|12.CAT|Equity|133.4|3.75|Non-Energy Minerals|2.81%|
North America|Equity|Large Cap Blend Equities||JOET|7|13.CAT|Equity|133.4|3|Commercial Services|2.25%|
North America|Equity|Large Cap Blend Equities||JOET|7|14.CAT|Equity|133.4|2.96|Consumer Durables|2.22%|
North America|Equity|Large Cap Blend Equities||JOET|7|15.CAT|Equity|133.4|2.2|Consumer Services|1.65%|
North America|Equity|Large Cap Blend Equities||JOET|7|16.CAT|Equity|133.4|1.99|Distribution Services|1.49%|
North America|Equity|Large Cap Blend Equities||JOET|7|17.CAT|Equity|133.4|1.16|Industrial Services|0.87%|
North America|Equity|Large Cap Blend Equities||JOET|7|18.CAT|Equity|133.4|1.11|Other|0.83%|
North America|Equity|Large Cap Blend Equities||JOET|7|19.CAT|Equity|133.4|0.73|CASH|0.55%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|7|1.CAT|Bond|100.7|177.95|Municipal|176.71%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|7|2.CAT|Bond|100.7|23.6|Other|23.44%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|7|3.CAT|Bond|100.7|0.03|CASH|0.03%|
North America|Equity|Europe Equities||FKU|7|1.CAT|Equity|87.1|23.01|Finance|26.42%|
North America|Equity|Europe Equities||FKU|7|2.CAT|Equity|87.1|12.35|Retail Trade|14.18%|
North America|Equity|Europe Equities||FKU|7|3.CAT|Equity|87.1|11.24|Non-Energy Minerals|12.91%|
North America|Equity|Europe Equities||FKU|7|4.CAT|Equity|87.1|6.75|Distribution Services|7.75%|
North America|Equity|Europe Equities||FKU|7|5.CAT|Equity|87.1|4.75|Utilities|5.45%|
North America|Equity|Europe Equities||FKU|7|6.CAT|Equity|87.1|4.65|Consumer Durables|5.34%|
North America|Equity|Europe Equities||FKU|7|7.CAT|Equity|87.1|3.73|Consumer Non-Durables|4.28%|
North America|Equity|Europe Equities||FKU|7|8.CAT|Equity|87.1|3.34|Communications|3.84%|
North America|Equity|Europe Equities||FKU|7|9.CAT|Equity|87.1|3.07|Energy Minerals|3.52%|
North America|Equity|Europe Equities||FKU|7|10.CAT|Equity|87.1|3.05|Technology Services|3.5%|
North America|Equity|Europe Equities||FKU|7|11.CAT|Equity|87.1|2.62|Commercial Services|3.01%|
North America|Equity|Europe Equities||FKU|7|12.CAT|Equity|87.1|2.62|Consumer Services|3.01%|
North America|Equity|Europe Equities||FKU|7|13.CAT|Equity|87.1|2.29|Process Industries|2.63%|
North America|Equity|Europe Equities||FKU|7|14.CAT|Equity|87.1|1.52|Transportation|1.75%|
North America|Equity|Europe Equities||FKU|7|15.CAT|Equity|87.1|1.22|Electronic Technology|1.4%|
North America|Equity|Europe Equities||FKU|7|16.CAT|Equity|87.1|0.72|Health Technology|0.83%|
North America|Equity|Europe Equities||FKU|7|17.CAT|Equity|87.1|0.14|CASH|0.16%|
Emerging Asia Pacific|Equity|Leveraged Equities||INDL|7|1.CAT|Equity|73.8|142.04|5 Day Volatility|192.46%|
Emerging Asia Pacific|Equity|Leveraged Equities||INDL|7|2.CAT|Equity|73.8|39.51|20 Day Volatility|53.54%|
Emerging Asia Pacific|Equity|Leveraged Equities||INDL|7|3.CAT|Equity|73.8|33.03|50 Day Volatility|44.76%|
Emerging Asia Pacific|Equity|Leveraged Equities||INDL|7|4.CAT|Equity|73.8|28.4|200 Day Volatility|38.48%|
Emerging Asia Pacific|Equity|Leveraged Equities||INDL|7|5.CAT|Equity|73.8|1.61|Beta|2.18|
Emerging Asia Pacific|Equity|Leveraged Equities||INDL|7|6.CAT|Equity|73.8|4.95|Standard Deviation|6.71%|
North America|Equity|Large Cap Growth Equities||RESP|7|1.CAT|Equity|75.5|32.22|Technology Services|42.68%|
North America|Equity|Large Cap Growth Equities||RESP|7|2.CAT|Equity|75.5|23|Finance|30.47%|
North America|Equity|Large Cap Growth Equities||RESP|7|3.CAT|Equity|75.5|19.4|Electronic Technology|25.7%|
North America|Equity|Large Cap Growth Equities||RESP|7|4.CAT|Equity|75.5|13.37|Health Technology|17.71%|
North America|Equity|Large Cap Growth Equities||RESP|7|5.CAT|Equity|75.5|10.22|Retail Trade|13.54%|
North America|Equity|Large Cap Growth Equities||RESP|7|6.CAT|Equity|75.5|9.72|Consumer Non-Durables|12.88%|
North America|Equity|Large Cap Growth Equities||RESP|7|7.CAT|Equity|75.5|5.87|Consumer Durables|7.77%|
North America|Equity|Large Cap Growth Equities||RESP|7|8.CAT|Equity|75.5|5.84|Producer Manufacturing|7.73%|
North America|Equity|Large Cap Growth Equities||RESP|7|9.CAT|Equity|75.5|5.01|Consumer Services|6.63%|
North America|Equity|Large Cap Growth Equities||RESP|7|10.CAT|Equity|75.5|4.73|Health Services|6.27%|
North America|Equity|Large Cap Growth Equities||RESP|7|11.CAT|Equity|75.5|4.01|Process Industries|5.31%|
North America|Equity|Large Cap Growth Equities||RESP|7|12.CAT|Equity|75.5|3.81|Utilities|5.04%|
North America|Equity|Large Cap Growth Equities||RESP|7|13.CAT|Equity|75.5|3.72|Transportation|4.93%|
North America|Equity|Large Cap Growth Equities||RESP|7|14.CAT|Equity|75.5|3|Commercial Services|3.97%|
North America|Equity|Large Cap Growth Equities||RESP|7|15.CAT|Equity|75.5|1.98|Distribution Services|2.62%|
North America|Equity|Large Cap Growth Equities||RESP|7|16.CAT|Equity|75.5|1.98|Non-Energy Minerals|2.62%|
North America|Equity|Large Cap Growth Equities||RESP|7|17.CAT|Equity|75.5|1.86|Communications|2.47%|
North America|Equity|Large Cap Growth Equities||RESP|7|18.CAT|Equity|75.5|1.12|Industrial Services|1.48%|
North America|Equity|Large Cap Growth Equities||RESP|7|19.CAT|Equity|75.5|0.15|CASH|0.2%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|1.CAT|Equity|104.9|103.03|Energy Minerals|98.22%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|2.CAT|Equity|104.9|0.78|Non-Energy Minerals|0.74%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|3.CAT|Equity|104.9|0.48|Miscellaneous|0.46%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|4.CAT|Equity|104.9|0.26|CASH|0.25%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|5.CAT|Equity|104.9|0.13|Consumer Durables|0.12%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|6.CAT|Equity|104.9|0.08|Industrial Services|0.08%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|7.CAT|Equity|104.9|0.07|Producer Manufacturing|0.07%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|8.CAT|Equity|104.9|0.06|Utilities|0.06%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|9.CAT|Equity|104.9|0.03|Finance|0.03%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|10.CAT|Equity|104.9|-0.02|Other|-0.02%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|7|1.CAT|Bond|81.3|107.74|Corporate|132.52%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|7|2.CAT|Bond|81.3|47.46|Sovereign|58.38%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|7|3.CAT|Bond|81.3|4.21|Preferred|5.18%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|7|4.CAT|Bond|81.3|2.21|Other|2.72%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|7|5.CAT|Bond|81.3|0.96|Open-ended Fund|1.18%|
North America|Equity|Energy Equities|Energy|PXI|7|1.CAT|Equity|223.6|179.55|Energy Minerals|80.3%|
North America|Equity|Energy Equities|Energy|PXI|7|2.CAT|Equity|223.6|33.81|Industrial Services|15.12%|
North America|Equity|Energy Equities|Energy|PXI|7|3.CAT|Equity|223.6|5.5|Process Industries|2.46%|
North America|Equity|Energy Equities|Energy|PXI|7|4.CAT|Equity|223.6|4.74|Miscellaneous|2.12%|
North America|Equity|Energy Equities|Energy|PXI|7|5.CAT|Equity|223.6|0.09|Other|0.04%|
North America|Equity|Energy Equities|Energy|PXI|7|6.CAT|Equity|223.6|0|CASH|0.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|1.CAT|Equity|90.3|36.25|Other|40.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|2.CAT|Equity|90.3|23.9|Consumer Durables|26.47%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|3.CAT|Equity|90.3|12.93|Consumer Non-Durables|14.32%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|4.CAT|Equity|90.3|9.18|Producer Manufacturing|10.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|5.CAT|Equity|90.3|5.63|Retail Trade|6.23%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|6.CAT|Equity|90.3|2.3|Consumer Services|2.55%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|7.CAT|Equity|90.3|0.05|CASH|0.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|8.CAT|Equity|90.3|0.05|Miscellaneous|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|1.CAT|Equity|90.7|30.01|Finance|33.09%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|2.CAT|Equity|90.7|16.79|Energy Minerals|18.51%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|3.CAT|Equity|90.7|13.07|Producer Manufacturing|14.41%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|4.CAT|Equity|90.7|12.39|Consumer Durables|13.66%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|5.CAT|Equity|90.7|11.85|Consumer Non-Durables|13.07%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|6.CAT|Equity|90.7|11.66|Non-Energy Minerals|12.86%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|7.CAT|Equity|90.7|10.74|Retail Trade|11.84%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|8.CAT|Equity|90.7|10.7|Communications|11.8%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|9.CAT|Equity|90.7|10|Utilities|11.03%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|10.CAT|Equity|90.7|9.5|Health Technology|10.47%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|11.CAT|Equity|90.7|8.63|Electronic Technology|9.52%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|12.CAT|Equity|90.7|8.49|Transportation|9.36%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|13.CAT|Equity|90.7|6.85|Process Industries|7.55%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|14.CAT|Equity|90.7|5.13|Technology Services|5.66%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|15.CAT|Equity|90.7|4.51|Distribution Services|4.97%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|16.CAT|Equity|90.7|4.17|Commercial Services|4.6%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|17.CAT|Equity|90.7|3.05|Consumer Services|3.36%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|18.CAT|Equity|90.7|2.8|Industrial Services|3.09%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|19.CAT|Equity|90.7|0.63|CASH|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|20.CAT|Equity|90.7|0.4|Health Services|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|21.CAT|Equity|90.7|0.07|Miscellaneous|0.08%|
North America|Equity|Large Cap Growth Equities||PSET|7|1.CAT|Equity|67.3|12.05|Health Technology|17.91%|
North America|Equity|Large Cap Growth Equities||PSET|7|2.CAT|Equity|67.3|11.62|Technology Services|17.27%|
North America|Equity|Large Cap Growth Equities||PSET|7|3.CAT|Equity|67.3|8.01|Finance|11.9%|
North America|Equity|Large Cap Growth Equities||PSET|7|4.CAT|Equity|67.3|7.4|Consumer Non-Durables|11.0%|
North America|Equity|Large Cap Growth Equities||PSET|7|5.CAT|Equity|67.3|7.08|Retail Trade|10.52%|
North America|Equity|Large Cap Growth Equities||PSET|7|6.CAT|Equity|67.3|5.26|Electronic Technology|7.81%|
North America|Equity|Large Cap Growth Equities||PSET|7|7.CAT|Equity|67.3|2.42|Health Services|3.6%|
North America|Equity|Large Cap Growth Equities||PSET|7|8.CAT|Equity|67.3|2.25|Producer Manufacturing|3.35%|
North America|Equity|Large Cap Growth Equities||PSET|7|9.CAT|Equity|67.3|2.23|Commercial Services|3.32%|
North America|Equity|Large Cap Growth Equities||PSET|7|10.CAT|Equity|67.3|2.18|Utilities|3.24%|
North America|Equity|Large Cap Growth Equities||PSET|7|11.CAT|Equity|67.3|2.14|Process Industries|3.18%|
North America|Equity|Large Cap Growth Equities||PSET|7|12.CAT|Equity|67.3|1.5|Distribution Services|2.23%|
North America|Equity|Large Cap Growth Equities||PSET|7|13.CAT|Equity|67.3|0.96|Consumer Durables|1.43%|
North America|Equity|Large Cap Growth Equities||PSET|7|14.CAT|Equity|67.3|0.92|Transportation|1.37%|
North America|Equity|Large Cap Growth Equities||PSET|7|15.CAT|Equity|67.3|0.64|Consumer Services|0.95%|
North America|Equity|Large Cap Growth Equities||PSET|7|16.CAT|Equity|67.3|0.44|Industrial Services|0.66%|
North America|Equity|Large Cap Growth Equities||PSET|7|17.CAT|Equity|67.3|0.15|Other|0.23%|
Latin America|Equity|Latin America Equities||EWZS|7|1.CAT|Equity|113.5|43.99|Finance|38.76%|
Latin America|Equity|Latin America Equities||EWZS|7|2.CAT|Equity|113.5|37.97|Utilities|33.45%|
Latin America|Equity|Latin America Equities||EWZS|7|3.CAT|Equity|113.5|21.12|Retail Trade|18.61%|
Latin America|Equity|Latin America Equities||EWZS|7|4.CAT|Equity|113.5|15.25|Process Industries|13.44%|
Latin America|Equity|Latin America Equities||EWZS|7|5.CAT|Equity|113.5|13.82|Transportation|12.18%|
Latin America|Equity|Latin America Equities||EWZS|7|6.CAT|Equity|113.5|13.6|Non-Energy Minerals|11.98%|
Latin America|Equity|Latin America Equities||EWZS|7|7.CAT|Equity|113.5|11.91|Commercial Services|10.49%|
Latin America|Equity|Latin America Equities||EWZS|7|8.CAT|Equity|113.5|10.87|Consumer Non-Durables|9.58%|
Latin America|Equity|Latin America Equities||EWZS|7|9.CAT|Equity|113.5|9.94|Consumer Services|8.76%|
Latin America|Equity|Latin America Equities||EWZS|7|10.CAT|Equity|113.5|9.51|Technology Services|8.38%|
Latin America|Equity|Latin America Equities||EWZS|7|11.CAT|Equity|113.5|8.92|Producer Manufacturing|7.86%|
Latin America|Equity|Latin America Equities||EWZS|7|12.CAT|Equity|113.5|8.88|Electronic Technology|7.82%|
Latin America|Equity|Latin America Equities||EWZS|7|13.CAT|Equity|113.5|8.86|Health Services|7.81%|
Latin America|Equity|Latin America Equities||EWZS|7|14.CAT|Equity|113.5|5.19|Energy Minerals|4.57%|
Latin America|Equity|Latin America Equities||EWZS|7|15.CAT|Equity|113.5|2.97|Distribution Services|2.62%|
Latin America|Equity|Latin America Equities||EWZS|7|16.CAT|Equity|113.5|1.73|Miscellaneous|1.52%|
Latin America|Equity|Latin America Equities||EWZS|7|17.CAT|Equity|113.5|1.63|Consumer Durables|1.44%|
Latin America|Equity|Latin America Equities||EWZS|7|18.CAT|Equity|113.5|0.7|Health Technology|0.62%|
Latin America|Equity|Latin America Equities||EWZS|7|19.CAT|Equity|113.5|0.08|CASH|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|1.CAT|Equity|54.3|29.13|Technology Services|53.64%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|2.CAT|Equity|54.3|26.32|Retail Trade|48.47%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|3.CAT|Equity|54.3|12.41|Consumer Durables|22.85%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|4.CAT|Equity|54.3|11.28|Consumer Services|20.78%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|5.CAT|Equity|54.3|8.3|Finance|15.28%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|6.CAT|Equity|54.3|5.51|CASH|10.14%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|7.CAT|Equity|54.3|5.34|Consumer Non-Durables|9.84%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|8.CAT|Equity|54.3|3.4|Commercial Services|6.27%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|9.CAT|Equity|54.3|2|Transportation|3.69%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|10.CAT|Equity|54.3|1.98|Electronic Technology|3.65%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|11.CAT|Equity|54.3|1.9|Communications|3.5%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|12.CAT|Equity|54.3|0.61|Producer Manufacturing|1.13%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|13.CAT|Equity|54.3|0.38|Other|0.7%|
Developed Markets|Equity|Materials|Materials|GOAU|7|1.CAT|Equity|109|211.95|Non-Energy Minerals|194.45%|
Developed Markets|Equity|Materials|Materials|GOAU|7|2.CAT|Equity|109|5.69|Commercial Services|5.22%|
Developed Markets|Equity|Materials|Materials|GOAU|7|3.CAT|Equity|109|0.35|Miscellaneous|0.32%|
Developed Markets|Equity|Materials|Materials|GOAU|7|4.CAT|Equity|109|-0.02|CASH|-0.02%|
Global|Commodity|Leveraged Commodities||DGP|7|1.CAT|Commodity|99.5|116.73|5 Day Volatility|117.32%|
Global|Commodity|Leveraged Commodities||DGP|7|2.CAT|Commodity|99.5|22.83|20 Day Volatility|22.94%|
Global|Commodity|Leveraged Commodities||DGP|7|3.CAT|Commodity|99.5|24.43|50 Day Volatility|24.55%|
Global|Commodity|Leveraged Commodities||DGP|7|4.CAT|Commodity|99.5|23.92|200 Day Volatility|24.04%|
Global|Commodity|Leveraged Commodities||DGP|7|5.CAT|Commodity|99.5|0.28|Beta|0.28|
Global|Commodity|Leveraged Commodities||DGP|7|6.CAT|Commodity|99.5|2.04|Standard Deviation|2.05%|
Developed Europe|Equity|Europe Equities||FEUZ|7|1.CAT|Equity|69.2|18.8|Finance|27.17%|
Developed Europe|Equity|Europe Equities||FEUZ|7|2.CAT|Equity|69.2|6.14|Utilities|8.88%|
Developed Europe|Equity|Europe Equities||FEUZ|7|3.CAT|Equity|69.2|4.7|Communications|6.79%|
Developed Europe|Equity|Europe Equities||FEUZ|7|4.CAT|Equity|69.2|4.44|Consumer Durables|6.41%|
Developed Europe|Equity|Europe Equities||FEUZ|7|5.CAT|Equity|69.2|4.41|Non-Energy Minerals|6.37%|
Developed Europe|Equity|Europe Equities||FEUZ|7|6.CAT|Equity|69.2|4.14|Process Industries|5.98%|
Developed Europe|Equity|Europe Equities||FEUZ|7|7.CAT|Equity|69.2|3.59|Health Technology|5.19%|
Developed Europe|Equity|Europe Equities||FEUZ|7|8.CAT|Equity|69.2|3.31|Retail Trade|4.79%|
Developed Europe|Equity|Europe Equities||FEUZ|7|9.CAT|Equity|69.2|3.17|Producer Manufacturing|4.58%|
Developed Europe|Equity|Europe Equities||FEUZ|7|10.CAT|Equity|69.2|2.98|Technology Services|4.31%|
Developed Europe|Equity|Europe Equities||FEUZ|7|11.CAT|Equity|69.2|2.73|Electronic Technology|3.94%|
Developed Europe|Equity|Europe Equities||FEUZ|7|12.CAT|Equity|69.2|2.03|Energy Minerals|2.94%|
Developed Europe|Equity|Europe Equities||FEUZ|7|13.CAT|Equity|69.2|1.93|Consumer Services|2.79%|
Developed Europe|Equity|Europe Equities||FEUZ|7|14.CAT|Equity|69.2|1.87|Industrial Services|2.7%|
Developed Europe|Equity|Europe Equities||FEUZ|7|15.CAT|Equity|69.2|1.14|Health Services|1.65%|
Developed Europe|Equity|Europe Equities||FEUZ|7|16.CAT|Equity|69.2|0.98|Transportation|1.41%|
Developed Europe|Equity|Europe Equities||FEUZ|7|17.CAT|Equity|69.2|0.92|Distribution Services|1.33%|
Developed Europe|Equity|Europe Equities||FEUZ|7|18.CAT|Equity|69.2|0.91|Commercial Services|1.32%|
Developed Europe|Equity|Europe Equities||FEUZ|7|19.CAT|Equity|69.2|0.89|Consumer Non-Durables|1.29%|
Developed Europe|Equity|Europe Equities||FEUZ|7|20.CAT|Equity|69.2|0.1|CASH|0.14%|
|Commodity|Oil & Gas||UGA|7|1.CAT|Commodity|119.1|48.44|5 Day Volatility|40.67%|
|Commodity|Oil & Gas||UGA|7|2.CAT|Commodity|119.1|44.4|20 Day Volatility|37.28%|
|Commodity|Oil & Gas||UGA|7|3.CAT|Commodity|119.1|33.5|50 Day Volatility|28.13%|
|Commodity|Oil & Gas||UGA|7|4.CAT|Commodity|119.1|42.7|200 Day Volatility|35.85%|
|Commodity|Oil & Gas||UGA|7|5.CAT|Commodity|119.1|2.3|Beta|1.93|
|Commodity|Oil & Gas||UGA|7|6.CAT|Commodity|119.1|6.43|Standard Deviation|5.40%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|1.CAT|Equity|63.2|73.88|Technology Services|116.9%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|2.CAT|Equity|63.2|37.2|Retail Trade|58.86%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|3.CAT|Equity|63.2|7.6|Consumer Services|12.02%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|4.CAT|Equity|63.2|3.53|Health Services|5.59%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|5.CAT|Equity|63.2|3.44|Consumer Durables|5.44%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|6.CAT|Equity|63.2|1.43|Other|2.26%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|7.CAT|Equity|63.2|0.89|Finance|1.41%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|8.CAT|Equity|63.2|0.69|Commercial Services|1.09%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|9.CAT|Equity|63.2|-2.25|CASH|-3.56%|
North America|Equity|Volatility Hedged Equity||FOCT|7|1.CAT|Equity|174.2|171.1|Other|98.22%|
North America|Equity|Volatility Hedged Equity||FOCT|7|2.CAT|Equity|174.2|3.1|CASH|1.78%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|1.CAT|Equity|88|41.75|Electronic Technology|47.44%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|2.CAT|Equity|88|20.36|Non-Energy Minerals|23.14%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|3.CAT|Equity|88|17.68|Consumer Non-Durables|20.09%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|4.CAT|Equity|88|17.57|Technology Services|19.97%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|5.CAT|Equity|88|14.56|Finance|16.55%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|6.CAT|Equity|88|10.94|Health Technology|12.43%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|7.CAT|Equity|88|8.81|Process Industries|10.01%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|8.CAT|Equity|88|7.45|Energy Minerals|8.47%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|9.CAT|Equity|88|6.39|Consumer Durables|7.26%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|10.CAT|Equity|88|5.98|Retail Trade|6.8%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|11.CAT|Equity|88|5.64|Utilities|6.41%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|12.CAT|Equity|88|4.5|Producer Manufacturing|5.11%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|13.CAT|Equity|88|3.6|Transportation|4.09%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|14.CAT|Equity|88|3.32|Communications|3.77%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|15.CAT|Equity|88|3.19|Industrial Services|3.62%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|16.CAT|Equity|88|2.2|Distribution Services|2.5%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|17.CAT|Equity|88|0.89|Commercial Services|1.01%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|18.CAT|Equity|88|0.63|Consumer Services|0.72%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|19.CAT|Equity|88|0.29|CASH|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|20.CAT|Equity|88|0.16|Health Services|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|21.CAT|Equity|88|0.07|Miscellaneous|0.08%|
North America|Equity|Financials Equities|Financials|BITQ|7|1.CAT|Equity|117.2|138.87|Technology Services|118.49%|
North America|Equity|Financials Equities|Financials|BITQ|7|2.CAT|Equity|117.2|48.94|Finance|41.76%|
North America|Equity|Financials Equities|Financials|BITQ|7|3.CAT|Equity|117.2|19.09|Electronic Technology|16.29%|
North America|Equity|Financials Equities|Financials|BITQ|7|4.CAT|Equity|117.2|11.64|Other|9.93%|
North America|Equity|Financials Equities|Financials|BITQ|7|5.CAT|Equity|117.2|9.99|Commercial Services|8.52%|
North America|Equity|Financials Equities|Financials|BITQ|7|6.CAT|Equity|117.2|2.94|Consumer Durables|2.51%|
North America|Equity|Financials Equities|Financials|BITQ|7|7.CAT|Equity|117.2|2.82|Consumer Services|2.41%|
North America|Equity|Financials Equities|Financials|BITQ|7|8.CAT|Equity|117.2|0.14|CASH|0.12%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|1.CAT|Bond|43|15.39|Corporate|35.78%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|2.CAT|Bond|43|11.69|Asset Backed Security|27.19%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|3.CAT|Bond|43|10.08|Open-ended Fund|23.45%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|4.CAT|Bond|43|5.51|Sovereign|12.81%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|5.CAT|Bond|43|0.23|Other|0.53%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|6.CAT|Bond|43|0.09|CASH|0.21%|
North America|Equity|Europe Equities||EWO|7|1.CAT|Equity|65|25.86|Finance|39.79%|
North America|Equity|Europe Equities||EWO|7|2.CAT|Equity|65|8.5|Utilities|13.08%|
North America|Equity|Europe Equities||EWO|7|3.CAT|Equity|65|7.94|Producer Manufacturing|12.22%|
North America|Equity|Europe Equities||EWO|7|4.CAT|Equity|65|7.67|Energy Minerals|11.8%|
North America|Equity|Europe Equities||EWO|7|5.CAT|Equity|65|3.49|Non-Energy Minerals|5.37%|
North America|Equity|Europe Equities||EWO|7|6.CAT|Equity|65|2.5|Process Industries|3.84%|
North America|Equity|Europe Equities||EWO|7|7.CAT|Equity|65|2.42|Electronic Technology|3.73%|
North America|Equity|Europe Equities||EWO|7|8.CAT|Equity|65|1.89|Communications|2.91%|
North America|Equity|Europe Equities||EWO|7|9.CAT|Equity|65|1.87|Transportation|2.87%|
North America|Equity|Europe Equities||EWO|7|10.CAT|Equity|65|1.51|Industrial Services|2.33%|
North America|Equity|Europe Equities||EWO|7|11.CAT|Equity|65|1.09|Consumer Services|1.68%|
North America|Equity|Europe Equities||EWO|7|12.CAT|Equity|65|0.22|CASH|0.34%|
North America|Equity|Europe Equities||EWO|7|13.CAT|Equity|65|0.03|Other|0.05%|
North America|Equity|Volatility Hedged Equity||UJAN|7|1.CAT|Equity|213.4|423.96|Other|198.67%|
North America|Equity|Volatility Hedged Equity||UJAN|7|2.CAT|Equity|213.4|2.84|CASH|1.33%|
Middle East|Equity|Emerging Markets Equities||QAT|7|1.CAT|Equity|106.4|59.58|Finance|56.0%|
Middle East|Equity|Emerging Markets Equities||QAT|7|2.CAT|Equity|106.4|14.86|Process Industries|13.97%|
Middle East|Equity|Emerging Markets Equities||QAT|7|3.CAT|Equity|106.4|7.08|Transportation|6.65%|
Middle East|Equity|Emerging Markets Equities||QAT|7|4.CAT|Equity|106.4|4.33|Communications|4.07%|
Middle East|Equity|Emerging Markets Equities||QAT|7|5.CAT|Equity|106.4|3.66|Energy Minerals|3.44%|
Middle East|Equity|Emerging Markets Equities||QAT|7|6.CAT|Equity|106.4|3.59|Utilities|3.37%|
Middle East|Equity|Emerging Markets Equities||QAT|7|7.CAT|Equity|106.4|2.98|Consumer Durables|2.8%|
Middle East|Equity|Emerging Markets Equities||QAT|7|8.CAT|Equity|106.4|2.14|Retail Trade|2.01%|
Middle East|Equity|Emerging Markets Equities||QAT|7|9.CAT|Equity|106.4|1.94|Non-Energy Minerals|1.82%|
Middle East|Equity|Emerging Markets Equities||QAT|7|10.CAT|Equity|106.4|1.28|Distribution Services|1.2%|
Middle East|Equity|Emerging Markets Equities||QAT|7|11.CAT|Equity|106.4|1.15|Miscellaneous|1.08%|
Middle East|Equity|Emerging Markets Equities||QAT|7|12.CAT|Equity|106.4|1.02|Technology Services|0.96%|
Middle East|Equity|Emerging Markets Equities||QAT|7|13.CAT|Equity|106.4|0.84|Health Services|0.79%|
Middle East|Equity|Emerging Markets Equities||QAT|7|14.CAT|Equity|106.4|0.78|Other|0.73%|
Middle East|Equity|Emerging Markets Equities||QAT|7|15.CAT|Equity|106.4|0.73|Producer Manufacturing|0.69%|
Middle East|Equity|Emerging Markets Equities||QAT|7|16.CAT|Equity|106.4|0.47|CASH|0.44%|
North America|Equity|Technology Equities|Technology|FTXL|7|1.CAT|Equity|105|102.69|Electronic Technology|97.8%|
North America|Equity|Technology Equities|Technology|FTXL|7|2.CAT|Equity|105|2.05|Producer Manufacturing|1.95%|
North America|Equity|Technology Equities|Technology|FTXL|7|3.CAT|Equity|105|0.26|CASH|0.25%|
North America|Equity|Large Cap Growth Equities||MMTM|7|1.CAT|Equity|89.2|19.59|Technology Services|21.96%|
North America|Equity|Large Cap Growth Equities||MMTM|7|2.CAT|Equity|89.2|15.57|Finance|17.46%|
North America|Equity|Large Cap Growth Equities||MMTM|7|3.CAT|Equity|89.2|14.58|Electronic Technology|16.34%|
North America|Equity|Large Cap Growth Equities||MMTM|7|4.CAT|Equity|89.2|6.62|Health Technology|7.42%|
North America|Equity|Large Cap Growth Equities||MMTM|7|5.CAT|Equity|89.2|5.67|Retail Trade|6.36%|
North America|Equity|Large Cap Growth Equities||MMTM|7|6.CAT|Equity|89.2|4.17|Energy Minerals|4.68%|
North America|Equity|Large Cap Growth Equities||MMTM|7|7.CAT|Equity|89.2|3.25|Consumer Non-Durables|3.64%|
North America|Equity|Large Cap Growth Equities||MMTM|7|8.CAT|Equity|89.2|3.16|Producer Manufacturing|3.54%|
North America|Equity|Large Cap Growth Equities||MMTM|7|9.CAT|Equity|89.2|2.95|Health Services|3.31%|
North America|Equity|Large Cap Growth Equities||MMTM|7|10.CAT|Equity|89.2|2.39|Consumer Durables|2.68%|
North America|Equity|Large Cap Growth Equities||MMTM|7|11.CAT|Equity|89.2|1.95|Consumer Services|2.19%|
North America|Equity|Large Cap Growth Equities||MMTM|7|12.CAT|Equity|89.2|1.75|Process Industries|1.96%|
North America|Equity|Large Cap Growth Equities||MMTM|7|13.CAT|Equity|89.2|1.53|Transportation|1.71%|
North America|Equity|Large Cap Growth Equities||MMTM|7|14.CAT|Equity|89.2|1.38|Utilities|1.55%|
North America|Equity|Large Cap Growth Equities||MMTM|7|15.CAT|Equity|89.2|1.26|Commercial Services|1.41%|
North America|Equity|Large Cap Growth Equities||MMTM|7|16.CAT|Equity|89.2|1.04|Industrial Services|1.17%|
North America|Equity|Large Cap Growth Equities||MMTM|7|17.CAT|Equity|89.2|0.98|Non-Energy Minerals|1.1%|
North America|Equity|Large Cap Growth Equities||MMTM|7|18.CAT|Equity|89.2|0.63|Distribution Services|0.71%|
North America|Equity|Large Cap Growth Equities||MMTM|7|19.CAT|Equity|89.2|0.13|Communications|0.15%|
North America|Equity|Large Cap Growth Equities||MMTM|7|20.CAT|Equity|89.2|0.09|Miscellaneous|0.1%|
North America|Equity|n/a||XVOL|7|1.CAT|Equity|91.9|17.07|Technology Services|18.57%|
North America|Equity|n/a||XVOL|7|2.CAT|Equity|91.9|14.25|Electronic Technology|15.51%|
North America|Equity|n/a||XVOL|7|3.CAT|Equity|91.9|13.86|Finance|15.08%|
North America|Equity|n/a||XVOL|7|4.CAT|Equity|91.9|9.34|Health Technology|10.16%|
North America|Equity|n/a||XVOL|7|5.CAT|Equity|91.9|7.46|Retail Trade|8.12%|
North America|Equity|n/a||XVOL|7|6.CAT|Equity|91.9|4.82|Consumer Non-Durables|5.24%|
North America|Equity|n/a||XVOL|7|7.CAT|Equity|91.9|3.44|Consumer Services|3.74%|
North America|Equity|n/a||XVOL|7|8.CAT|Equity|91.9|3.4|Producer Manufacturing|3.7%|
North America|Equity|n/a||XVOL|7|9.CAT|Equity|91.9|2.95|Energy Minerals|3.21%|
North America|Equity|n/a||XVOL|7|10.CAT|Equity|91.9|2.79|Consumer Durables|3.04%|
North America|Equity|n/a||XVOL|7|11.CAT|Equity|91.9|2.33|Utilities|2.54%|
North America|Equity|n/a||XVOL|7|12.CAT|Equity|91.9|2.26|Health Services|2.46%|
North America|Equity|n/a||XVOL|7|13.CAT|Equity|91.9|1.86|Process Industries|2.02%|
North America|Equity|n/a||XVOL|7|14.CAT|Equity|91.9|1.67|Transportation|1.82%|
North America|Equity|n/a||XVOL|7|15.CAT|Equity|91.9|1.19|Communications|1.29%|
North America|Equity|n/a||XVOL|7|16.CAT|Equity|91.9|0.83|Commercial Services|0.9%|
North America|Equity|n/a||XVOL|7|17.CAT|Equity|91.9|0.81|Industrial Services|0.88%|
North America|Equity|n/a||XVOL|7|18.CAT|Equity|91.9|0.55|Distribution Services|0.6%|
North America|Equity|n/a||XVOL|7|19.CAT|Equity|91.9|0.52|Non-Energy Minerals|0.57%|
North America|Equity|n/a||XVOL|7|20.CAT|Equity|91.9|0.46|Other|0.5%|
North America|Equity|n/a||XVOL|7|21.CAT|Equity|91.9|0.1|CASH|0.11%|
North America|Equity|n/a||XVOL|7|22.CAT|Equity|91.9|0.02|Miscellaneous|0.02%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|1.CAT|Multi-Asset|143.3|136.15|Preferred Stock|95.01%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|2.CAT|Multi-Asset|143.3|6.52|Cash|4.55%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|3.CAT|Multi-Asset|143.3|0.3|U.S. Listed Stocks|0.21%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|4.CAT|Multi-Asset|143.3|0.3|U.S. Listed Bonds|0.21%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|5.CAT|Multi-Asset|143.3|0.01|International Stocks|0.01%|
North America|Equity|Leveraged Equities||MIDU|7|1.CAT|Equity|71.1|282.81|5 Day Volatility|397.77%|
North America|Equity|Leveraged Equities||MIDU|7|2.CAT|Equity|71.1|52.65|20 Day Volatility|74.05%|
North America|Equity|Leveraged Equities||MIDU|7|3.CAT|Equity|71.1|47.6|50 Day Volatility|66.95%|
North America|Equity|Leveraged Equities||MIDU|7|4.CAT|Equity|71.1|43.32|200 Day Volatility|60.93%|
North America|Equity|Leveraged Equities||MIDU|7|5.CAT|Equity|71.1|2.52|Beta|3.54|
North America|Equity|Leveraged Equities||MIDU|7|6.CAT|Equity|71.1|3.82|Standard Deviation|5.37%|
North America|Equity|n/a||FMAR|7|1.CAT|Equity|86.5|173|Other|200.0%|
North America|Equity|n/a||FMAR|7|2.CAT|Equity|86.5|0|CASH|0.0%|
North America|Equity|All Cap Equities||QMOM|7|1.CAT|Equity|88.5|16.93|Finance|19.13%|
North America|Equity|All Cap Equities||QMOM|7|2.CAT|Equity|88.5|16.74|Energy Minerals|18.92%|
North America|Equity|All Cap Equities||QMOM|7|3.CAT|Equity|88.5|10.56|Retail Trade|11.93%|
North America|Equity|All Cap Equities||QMOM|7|4.CAT|Equity|88.5|10.35|Producer Manufacturing|11.7%|
North America|Equity|All Cap Equities||QMOM|7|5.CAT|Equity|88.5|5.41|Electronic Technology|6.11%|
North America|Equity|All Cap Equities||QMOM|7|6.CAT|Equity|88.5|5.35|Health Services|6.04%|
North America|Equity|All Cap Equities||QMOM|7|7.CAT|Equity|88.5|3.63|Industrial Services|4.1%|
North America|Equity|All Cap Equities||QMOM|7|8.CAT|Equity|88.5|3.57|Commercial Services|4.03%|
North America|Equity|All Cap Equities||QMOM|7|9.CAT|Equity|88.5|3.5|Technology Services|3.95%|
North America|Equity|All Cap Equities||QMOM|7|10.CAT|Equity|88.5|3.5|Process Industries|3.95%|
North America|Equity|All Cap Equities||QMOM|7|11.CAT|Equity|88.5|1.89|Non-Energy Minerals|2.14%|
North America|Equity|All Cap Equities||QMOM|7|12.CAT|Equity|88.5|1.86|Distribution Services|2.1%|
North America|Equity|All Cap Equities||QMOM|7|13.CAT|Equity|88.5|1.73|Utilities|1.95%|
North America|Equity|All Cap Equities||QMOM|7|14.CAT|Equity|88.5|1.63|Consumer Services|1.84%|
North America|Equity|All Cap Equities||QMOM|7|15.CAT|Equity|88.5|1.63|Transportation|1.84%|
North America|Equity|All Cap Equities||QMOM|7|16.CAT|Equity|88.5|0.2|Miscellaneous|0.23%|
North America|Equity|All Cap Equities||QMOM|7|17.CAT|Equity|88.5|0.04|CASH|0.05%|
North America|Equity|Leveraged Equities|Industrials|TPOR|7|1.CAT|Equity|50.6|84.93|5 Day Volatility|167.85%|
North America|Equity|Leveraged Equities|Industrials|TPOR|7|2.CAT|Equity|50.6|37.96|20 Day Volatility|75.02%|
North America|Equity|Leveraged Equities|Industrials|TPOR|7|3.CAT|Equity|50.6|32.76|50 Day Volatility|64.75%|
North America|Equity|Leveraged Equities|Industrials|TPOR|7|4.CAT|Equity|50.6|34.46|200 Day Volatility|68.11%|
North America|Equity|Leveraged Equities|Industrials|TPOR|7|5.CAT|Equity|50.6|1.84|Beta|3.63|
North America|Equity|Leveraged Equities|Industrials|TPOR|7|6.CAT|Equity|50.6|3.04|Standard Deviation|6.01%|
Global|Equity|Volatility Hedged Equity||KJAN|7|1.CAT|Equity|120.1|238.61|Other|198.68%|
Global|Equity|Volatility Hedged Equity||KJAN|7|2.CAT|Equity|120.1|1.59|CASH|1.32%|
Developed Europe|Equity|Europe Equities||EIRL|7|1.CAT|Equity|62.1|13.46|Non-Energy Minerals|21.67%|
Developed Europe|Equity|Europe Equities||EIRL|7|2.CAT|Equity|62.1|11.92|Consumer Non-Durables|19.19%|
Developed Europe|Equity|Europe Equities||EIRL|7|3.CAT|Equity|62.1|9.07|Consumer Services|14.6%|
Developed Europe|Equity|Europe Equities||EIRL|7|4.CAT|Equity|62.1|7.96|Finance|12.82%|
Developed Europe|Equity|Europe Equities||EIRL|7|5.CAT|Equity|62.1|4.92|Distribution Services|7.92%|
Developed Europe|Equity|Europe Equities||EIRL|7|6.CAT|Equity|62.1|3.32|Health Technology|5.35%|
Developed Europe|Equity|Europe Equities||EIRL|7|7.CAT|Equity|62.1|3.07|Consumer Durables|4.94%|
Developed Europe|Equity|Europe Equities||EIRL|7|8.CAT|Equity|62.1|2.86|Producer Manufacturing|4.6%|
Developed Europe|Equity|Europe Equities||EIRL|7|9.CAT|Equity|62.1|2.78|Transportation|4.47%|
Developed Europe|Equity|Europe Equities||EIRL|7|10.CAT|Equity|62.1|2.63|Process Industries|4.23%|
Developed Europe|Equity|Europe Equities||EIRL|7|11.CAT|Equity|62.1|0.11|CASH|0.18%|
Developed Europe|Equity|Europe Equities||EIRL|7|12.CAT|Equity|62.1|0.03|Other|0.05%|
Global|Commodity|Oil & Gas||OIL|7|1.CAT|Commodity|156.5|134.1|5 Day Volatility|85.69%|
Global|Commodity|Oil & Gas||OIL|7|2.CAT|Commodity|156.5|60.36|20 Day Volatility|38.57%|
Global|Commodity|Oil & Gas||OIL|7|3.CAT|Commodity|156.5|46.25|50 Day Volatility|29.55%|
Global|Commodity|Oil & Gas||OIL|7|4.CAT|Commodity|156.5|57.36|200 Day Volatility|36.65%|
Global|Commodity|Oil & Gas||OIL|7|5.CAT|Commodity|156.5|2.03|Beta|1.3|
Global|Commodity|Oil & Gas||OIL|7|6.CAT|Commodity|156.5|4.77|Standard Deviation|3.05%|
Global ex-U.S.|Equity|n/a||IDME|7|1.CAT|Equity|142.5|141.26|Miscellaneous|99.13%|
Global ex-U.S.|Equity|n/a||IDME|7|2.CAT|Equity|142.5|0.84|Other|0.59%|
Global ex-U.S.|Equity|n/a||IDME|7|3.CAT|Equity|142.5|0.4|CASH|0.28%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|1.CAT|Equity|79.2|21.72|Finance|27.42%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|2.CAT|Equity|79.2|20.15|Producer Manufacturing|25.44%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|3.CAT|Equity|79.2|19.86|Consumer Durables|25.07%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|4.CAT|Equity|79.2|15.73|Health Technology|19.86%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|5.CAT|Equity|79.2|15.36|Electronic Technology|19.39%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|6.CAT|Equity|79.2|10.2|Distribution Services|12.88%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|7.CAT|Equity|79.2|9.92|Consumer Non-Durables|12.53%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|8.CAT|Equity|79.2|9.73|Technology Services|12.28%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|9.CAT|Equity|79.2|8.16|Process Industries|10.3%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|10.CAT|Equity|79.2|6.26|Communications|7.9%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|11.CAT|Equity|79.2|5.69|Retail Trade|7.18%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|12.CAT|Equity|79.2|3.8|Transportation|4.8%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|13.CAT|Equity|79.2|3.07|Consumer Services|3.88%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|14.CAT|Equity|79.2|2.31|Commercial Services|2.92%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|15.CAT|Equity|79.2|2.07|Utilities|2.61%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|16.CAT|Equity|79.2|1.96|Industrial Services|2.48%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|17.CAT|Equity|79.2|1.54|Energy Minerals|1.95%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|18.CAT|Equity|79.2|0.74|Non-Energy Minerals|0.93%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|19.CAT|Equity|79.2|0.06|Health Services|0.08%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|20.CAT|Equity|79.2|0.05|CASH|0.06%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|21.CAT|Equity|79.2|0.03|Other|0.04%|
North America|Equity|Volatility Hedged Equity||NJAN|7|1.CAT|Equity|128.9|256.06|Other|198.65%|
North America|Equity|Volatility Hedged Equity||NJAN|7|2.CAT|Equity|128.9|1.74|CASH|1.35%|
North America|Equity|Financials Equities|Financials|KBWP|7|1.CAT|Equity|82.6|165.04|Finance|199.81%|
North America|Equity|Financials Equities|Financials|KBWP|7|2.CAT|Equity|82.6|0.17|Other|0.2%|
North America|Equity|Financials Equities|Financials|KBWP|7|3.CAT|Equity|82.6|0|CASH|0.0%|
North America|Equity|All Cap Equities||DFNV|7|1.CAT|Equity|101|82.69|Technology Services|81.87%|
North America|Equity|All Cap Equities||DFNV|7|2.CAT|Equity|101|52.2|Health Technology|51.68%|
North America|Equity|All Cap Equities||DFNV|7|3.CAT|Equity|101|47.3|Electronic Technology|46.83%|
North America|Equity|All Cap Equities||DFNV|7|4.CAT|Equity|101|5.88|Consumer Services|5.82%|
North America|Equity|All Cap Equities||DFNV|7|5.CAT|Equity|101|4.36|Producer Manufacturing|4.32%|
North America|Equity|All Cap Equities||DFNV|7|6.CAT|Equity|101|4|Consumer Durables|3.96%|
North America|Equity|All Cap Equities||DFNV|7|7.CAT|Equity|101|2.11|Commercial Services|2.09%|
North America|Equity|All Cap Equities||DFNV|7|8.CAT|Equity|101|1.42|Consumer Non-Durables|1.41%|
North America|Equity|All Cap Equities||DFNV|7|9.CAT|Equity|101|1.41|Retail Trade|1.4%|
North America|Equity|All Cap Equities||DFNV|7|10.CAT|Equity|101|0.55|Miscellaneous|0.54%|
North America|Equity|All Cap Equities||DFNV|7|11.CAT|Equity|101|0.09|CASH|0.09%|
North America|Equity|Large Cap Growth Equities||SPMO|7|1.CAT|Equity|85.2|24.9|Finance|29.23%|
North America|Equity|Large Cap Growth Equities||SPMO|7|2.CAT|Equity|85.2|20.73|Technology Services|24.33%|
North America|Equity|Large Cap Growth Equities||SPMO|7|3.CAT|Equity|85.2|12.42|Producer Manufacturing|14.58%|
North America|Equity|Large Cap Growth Equities||SPMO|7|4.CAT|Equity|85.2|4.67|Electronic Technology|5.48%|
North America|Equity|Large Cap Growth Equities||SPMO|7|5.CAT|Equity|85.2|3.38|Health Technology|3.97%|
North America|Equity|Large Cap Growth Equities||SPMO|7|6.CAT|Equity|85.2|3.06|Retail Trade|3.59%|
North America|Equity|Large Cap Growth Equities||SPMO|7|7.CAT|Equity|85.2|2.93|Consumer Services|3.44%|
North America|Equity|Large Cap Growth Equities||SPMO|7|8.CAT|Equity|85.2|2.9|Consumer Non-Durables|3.4%|
North America|Equity|Large Cap Growth Equities||SPMO|7|9.CAT|Equity|85.2|2.49|Non-Energy Minerals|2.92%|
North America|Equity|Large Cap Growth Equities||SPMO|7|10.CAT|Equity|85.2|2.31|Consumer Durables|2.71%|
North America|Equity|Large Cap Growth Equities||SPMO|7|11.CAT|Equity|85.2|1.44|Health Services|1.69%|
North America|Equity|Large Cap Growth Equities||SPMO|7|12.CAT|Equity|85.2|1.11|Process Industries|1.3%|
North America|Equity|Large Cap Growth Equities||SPMO|7|13.CAT|Equity|85.2|0.94|Commercial Services|1.1%|
North America|Equity|Large Cap Growth Equities||SPMO|7|14.CAT|Equity|85.2|0.75|Transportation|0.88%|
North America|Equity|Large Cap Growth Equities||SPMO|7|15.CAT|Equity|85.2|0.66|Industrial Services|0.78%|
North America|Equity|Large Cap Growth Equities||SPMO|7|16.CAT|Equity|85.2|0.47|Energy Minerals|0.55%|
North America|Equity|Large Cap Growth Equities||SPMO|7|17.CAT|Equity|85.2|0.05|Other|0.06%|
North America|Equity|Leveraged Equities|Energy|DRIP|7|1.CAT|Equity|92.8|76.91|5 Day Volatility|82.88%|
North America|Equity|Leveraged Equities|Energy|DRIP|7|2.CAT|Equity|92.8|63.66|20 Day Volatility|68.60%|
North America|Equity|Leveraged Equities|Energy|DRIP|7|3.CAT|Equity|92.8|71.43|50 Day Volatility|76.97%|
North America|Equity|Leveraged Equities|Energy|DRIP|7|4.CAT|Equity|92.8|72.3|200 Day Volatility|77.91%|
North America|Equity|Leveraged Equities|Energy|DRIP|7|5.CAT|Equity|92.8|-4.5|Beta|-4.85|
North America|Equity|Leveraged Equities|Energy|DRIP|7|6.CAT|Equity|92.8|2.51|Standard Deviation|2.71%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|1.CAT|Equity|95.2|22.89|Electronic Technology|24.04%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|2.CAT|Equity|95.2|14.04|Non-Energy Minerals|14.75%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|3.CAT|Equity|95.2|12.94|Process Industries|13.59%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|4.CAT|Equity|95.2|7.72|Energy Minerals|8.11%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|5.CAT|Equity|95.2|6.79|Finance|7.13%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|6.CAT|Equity|95.2|6.66|Producer Manufacturing|7.0%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|7.CAT|Equity|95.2|4.15|Transportation|4.36%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|8.CAT|Equity|95.2|2.63|Consumer Durables|2.76%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|9.CAT|Equity|95.2|2.5|Industrial Services|2.63%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|10.CAT|Equity|95.2|2.33|Distribution Services|2.45%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|11.CAT|Equity|95.2|1.94|Technology Services|2.04%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|12.CAT|Equity|95.2|1.86|Retail Trade|1.95%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|13.CAT|Equity|95.2|1.73|CASH|1.82%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|14.CAT|Equity|95.2|1.67|Commercial Services|1.75%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|15.CAT|Equity|95.2|1.5|Consumer Non-Durables|1.58%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|16.CAT|Equity|95.2|1.16|Miscellaneous|1.22%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|17.CAT|Equity|95.2|1.12|Consumer Services|1.18%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|18.CAT|Equity|95.2|0.94|Utilities|0.99%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|19.CAT|Equity|95.2|0.62|Health Technology|0.65%|
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|85.2|169.85|Other|199.35%|
North America|Equity|Volatility Hedged Equity||BAUG|7|2.CAT|Equity|85.2|0.55|CASH|0.65%|
North America|Bond|High Yield Bonds|Junk|SHYL|7|1.CAT|Bond|87.5|86.8|Corporate|99.2%|
North America|Bond|High Yield Bonds|Junk|SHYL|7|2.CAT|Bond|87.5|0.65|Other|0.74%|
North America|Bond|High Yield Bonds|Junk|SHYL|7|3.CAT|Bond|87.5|0.1|CASH|0.11%|
North America|Real Estate|Real Estate|Real Estate|NURE|7|1.CAT|Real Estate|124.2|124.05|Finance|99.88%|
North America|Real Estate|Real Estate|Real Estate|NURE|7|2.CAT|Real Estate|124.2|0.12|CASH|0.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|1.CAT|Equity|66.4|29.74|Finance|44.79%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|2.CAT|Equity|66.4|15.28|Health Technology|23.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|3.CAT|Equity|66.4|12.99|Technology Services|19.57%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|4.CAT|Equity|66.4|10.52|Producer Manufacturing|15.84%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|5.CAT|Equity|66.4|7.29|Utilities|10.98%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|6.CAT|Equity|66.4|7.2|Consumer Non-Durables|10.85%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|7.CAT|Equity|66.4|5.54|Consumer Services|8.35%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|8.CAT|Equity|66.4|5.28|Process Industries|7.95%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|9.CAT|Equity|66.4|5.21|Electronic Technology|7.84%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|10.CAT|Equity|66.4|4.47|Non-Energy Minerals|6.73%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|11.CAT|Equity|66.4|4.34|Commercial Services|6.54%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|12.CAT|Equity|66.4|4.07|Transportation|6.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|13.CAT|Equity|66.4|3.88|Distribution Services|5.85%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|14.CAT|Equity|66.4|3.67|Consumer Durables|5.53%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|15.CAT|Equity|66.4|3.31|Industrial Services|4.98%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|16.CAT|Equity|66.4|3.12|Energy Minerals|4.7%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|17.CAT|Equity|66.4|2.33|Miscellaneous|3.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|18.CAT|Equity|66.4|2.32|Retail Trade|3.49%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|19.CAT|Equity|66.4|1.76|Health Services|2.65%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|20.CAT|Equity|66.4|0.35|Communications|0.52%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|21.CAT|Equity|66.4|0.07|Other|0.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|22.CAT|Equity|66.4|0.06|CASH|0.09%|
North America|Equity|Large Cap Growth Equities||MFUS|7|1.CAT|Equity|89.2|16.59|Finance|18.6%|
North America|Equity|Large Cap Growth Equities||MFUS|7|2.CAT|Equity|89.2|10.69|Retail Trade|11.98%|
North America|Equity|Large Cap Growth Equities||MFUS|7|3.CAT|Equity|89.2|9.74|Energy Minerals|10.92%|
North America|Equity|Large Cap Growth Equities||MFUS|7|4.CAT|Equity|89.2|6.34|Technology Services|7.11%|
North America|Equity|Large Cap Growth Equities||MFUS|7|5.CAT|Equity|89.2|6.16|Health Technology|6.91%|
North America|Equity|Large Cap Growth Equities||MFUS|7|6.CAT|Equity|89.2|5.81|Electronic Technology|6.51%|
North America|Equity|Large Cap Growth Equities||MFUS|7|7.CAT|Equity|89.2|5.62|Consumer Non-Durables|6.3%|
North America|Equity|Large Cap Growth Equities||MFUS|7|8.CAT|Equity|89.2|4.58|Consumer Services|5.14%|
North America|Equity|Large Cap Growth Equities||MFUS|7|9.CAT|Equity|89.2|4.15|Consumer Durables|4.65%|
North America|Equity|Large Cap Growth Equities||MFUS|7|10.CAT|Equity|89.2|4.02|Producer Manufacturing|4.51%|
North America|Equity|Large Cap Growth Equities||MFUS|7|11.CAT|Equity|89.2|3.02|Process Industries|3.39%|
North America|Equity|Large Cap Growth Equities||MFUS|7|12.CAT|Equity|89.2|1.99|Industrial Services|2.23%|
North America|Equity|Large Cap Growth Equities||MFUS|7|13.CAT|Equity|89.2|1.82|Distribution Services|2.04%|
North America|Equity|Large Cap Growth Equities||MFUS|7|14.CAT|Equity|89.2|1.78|Health Services|1.99%|
North America|Equity|Large Cap Growth Equities||MFUS|7|15.CAT|Equity|89.2|1.66|Transportation|1.86%|
North America|Equity|Large Cap Growth Equities||MFUS|7|16.CAT|Equity|89.2|1.47|Commercial Services|1.65%|
North America|Equity|Large Cap Growth Equities||MFUS|7|17.CAT|Equity|89.2|1.36|Non-Energy Minerals|1.53%|
North America|Equity|Large Cap Growth Equities||MFUS|7|18.CAT|Equity|89.2|1.12|Communications|1.25%|
North America|Equity|Large Cap Growth Equities||MFUS|7|19.CAT|Equity|89.2|0.91|Utilities|1.02%|
North America|Equity|Large Cap Growth Equities||MFUS|7|20.CAT|Equity|89.2|0.52|CASH|0.58%|
North America|Multi-Asset|Diversified Portfolio||CEFS|7|1.CAT|Multi-Asset|88.2|88.2|U.S. Listed Stocks|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|1.CAT|Equity|72.4|22.78|Finance|31.46%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|2.CAT|Equity|72.4|11.69|Utilities|16.15%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|3.CAT|Equity|72.4|8.38|Consumer Non-Durables|11.58%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|4.CAT|Equity|72.4|7.7|Communications|10.64%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|5.CAT|Equity|72.4|3.78|Process Industries|5.22%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|6.CAT|Equity|72.4|3.08|Health Technology|4.25%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|7.CAT|Equity|72.4|3.06|Electronic Technology|4.22%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|8.CAT|Equity|72.4|2.56|Retail Trade|3.54%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|9.CAT|Equity|72.4|1.86|Commercial Services|2.57%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|10.CAT|Equity|72.4|1.83|Transportation|2.53%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|11.CAT|Equity|72.4|1.39|Consumer Services|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|12.CAT|Equity|72.4|1.25|Distribution Services|1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|13.CAT|Equity|72.4|1.11|Technology Services|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|14.CAT|Equity|72.4|0.93|Industrial Services|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|15.CAT|Equity|72.4|0.49|CASH|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|16.CAT|Equity|72.4|0.32|Consumer Durables|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|17.CAT|Equity|72.4|0.2|Energy Minerals|0.27%|
North America|Equity|Large Cap Blend Equities||UTRN|7|1.CAT|Equity|78.1|15.61|Technology Services|19.99%|
North America|Equity|Large Cap Blend Equities||UTRN|7|2.CAT|Equity|78.1|12.61|Finance|16.14%|
North America|Equity|Large Cap Blend Equities||UTRN|7|3.CAT|Equity|78.1|12.51|Health Technology|16.02%|
North America|Equity|Large Cap Blend Equities||UTRN|7|4.CAT|Equity|78.1|9.47|Producer Manufacturing|12.13%|
North America|Equity|Large Cap Blend Equities||UTRN|7|5.CAT|Equity|78.1|9.09|Process Industries|11.64%|
North America|Equity|Large Cap Blend Equities||UTRN|7|6.CAT|Equity|78.1|3.2|Utilities|4.1%|
North America|Equity|Large Cap Blend Equities||UTRN|7|7.CAT|Equity|78.1|3.16|Electronic Technology|4.05%|
North America|Equity|Large Cap Blend Equities||UTRN|7|8.CAT|Equity|78.1|3.12|Transportation|3.99%|
North America|Equity|Large Cap Blend Equities||UTRN|7|9.CAT|Equity|78.1|3.09|Consumer Durables|3.96%|
North America|Equity|Large Cap Blend Equities||UTRN|7|10.CAT|Equity|78.1|3.08|Consumer Non-Durables|3.95%|
North America|Equity|Large Cap Blend Equities||UTRN|7|11.CAT|Equity|78.1|3.05|Consumer Services|3.91%|
North America|Equity|Large Cap Blend Equities||UTRN|7|12.CAT|Equity|78.1|0.1|CASH|0.13%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|7|1.CAT|Preferred Stock|85.2|108.08|5 Day Volatility|126.86%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|7|2.CAT|Preferred Stock|85.2|7.51|20 Day Volatility|8.81%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|7|3.CAT|Preferred Stock|85.2|7.43|50 Day Volatility|8.72%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|7|4.CAT|Preferred Stock|85.2|6.06|200 Day Volatility|7.11%|
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|0.43|Standard Deviation|0.50%|
North America|Bond|Government Bonds|Treasuries|SCHQ|7|1.CAT|Bond|78.2|78.09|Sovereign|99.86%|
North America|Bond|Government Bonds|Treasuries|SCHQ|7|2.CAT|Bond|78.2|0.12|Other|0.15%|
Global|Equity|Volatility Hedged Equity||KAPR|7|1.CAT|Equity|77|153.9|Other|199.87%|
Global|Equity|Volatility Hedged Equity||KAPR|7|2.CAT|Equity|77|0.09|CASH|0.12%|
Global|Equity|Volatility Hedged Equity||KAPR|7|3.CAT|Equity|77|0|Miscellaneous|0.0%|
Global|Equity|Money Market||SPCX|7|1.CAT|Equity|47.1|89.74|Finance|190.53%|
Global|Equity|Money Market||SPCX|7|2.CAT|Equity|47.1|3.71|CASH|7.88%|
Global|Equity|Money Market||SPCX|7|3.CAT|Equity|47.1|0.65|Health Services|1.38%|
Global|Equity|Money Market||SPCX|7|4.CAT|Equity|47.1|0.06|Consumer Durables|0.13%|
Global|Equity|Money Market||SPCX|7|5.CAT|Equity|47.1|0.04|Consumer Services|0.08%|
Global|Equity|Money Market||SPCX|7|6.CAT|Equity|47.1|0.03|Technology Services|0.06%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|1.CAT|Equity|49.9|29.69|Other|59.5%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|2.CAT|Equity|49.9|22.4|Finance|44.88%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|3.CAT|Equity|49.9|21.91|Energy Minerals|43.91%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|4.CAT|Equity|49.9|15.47|Electronic Technology|31.0%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|5.CAT|Equity|49.9|5.03|Technology Services|10.08%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|6.CAT|Equity|49.9|3.63|Industrial Services|7.28%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|7.CAT|Equity|49.9|0.88|Commercial Services|1.77%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|8.CAT|Equity|49.9|0.81|Producer Manufacturing|1.63%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|9.CAT|Equity|49.9|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|7|1.CAT|Bond|105|102.35|Corporate|97.48%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|7|2.CAT|Bond|105|2.58|Other|2.46%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|7|3.CAT|Bond|105|0|CASH|0.0%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|1.CAT|Equity|74.7|36.09|Finance|48.31%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|2.CAT|Equity|74.7|19.37|Electronic Technology|25.93%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|3.CAT|Equity|74.7|15.72|Consumer Non-Durables|21.05%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|4.CAT|Equity|74.7|14.58|Technology Services|19.52%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|5.CAT|Equity|74.7|11.9|Non-Energy Minerals|15.93%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|6.CAT|Equity|74.7|9.01|Communications|12.06%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|7.CAT|Equity|74.7|7.2|Retail Trade|9.64%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|8.CAT|Equity|74.7|6.04|Process Industries|8.09%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|9.CAT|Equity|74.7|5.77|Health Technology|7.73%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|10.CAT|Equity|74.7|5|Energy Minerals|6.7%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|11.CAT|Equity|74.7|3.9|Utilities|5.22%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|12.CAT|Equity|74.7|3.69|Consumer Durables|4.94%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|13.CAT|Equity|74.7|2.52|Producer Manufacturing|3.38%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|14.CAT|Equity|74.7|2.24|Transportation|3.0%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|15.CAT|Equity|74.7|1.65|Consumer Services|2.21%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|16.CAT|Equity|74.7|1.33|Health Services|1.78%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|17.CAT|Equity|74.7|1.24|Distribution Services|1.66%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|18.CAT|Equity|74.7|0.87|Industrial Services|1.17%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|19.CAT|Equity|74.7|0.79|CASH|1.06%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|20.CAT|Equity|74.7|0.3|Commercial Services|0.4%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|21.CAT|Equity|74.7|0.15|Miscellaneous|0.2%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|22.CAT|Equity|74.7|0|Other|0.0%|
Global|Bond|Total Bond Market|Total Bond Market|AVIG|7|1.CAT|Bond|130.5|129.47|Corporate|99.21%|
Global|Bond|Total Bond Market|Total Bond Market|AVIG|7|2.CAT|Bond|130.5|82.97|Sovereign|63.58%|
Global|Bond|Total Bond Market|Total Bond Market|AVIG|7|3.CAT|Bond|130.5|43.1|Mortgage Backed Security|33.03%|
Global|Bond|Total Bond Market|Total Bond Market|AVIG|7|4.CAT|Bond|130.5|5.57|CASH|4.27%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|1.CAT|Equity|96.1|23.05|Finance|23.99%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|2.CAT|Equity|96.1|7.83|Utilities|8.15%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|3.CAT|Equity|96.1|7.2|Process Industries|7.49%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|4.CAT|Equity|96.1|6.47|Producer Manufacturing|6.73%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|5.CAT|Equity|96.1|6.16|Health Technology|6.41%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|6.CAT|Equity|96.1|6.11|Electronic Technology|6.36%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|7.CAT|Equity|96.1|5.27|Non-Energy Minerals|5.48%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|8.CAT|Equity|96.1|4.98|Retail Trade|5.18%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|9.CAT|Equity|96.1|4.24|Consumer Non-Durables|4.41%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|10.CAT|Equity|96.1|4.23|Technology Services|4.4%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|11.CAT|Equity|96.1|3.8|Consumer Durables|3.95%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|12.CAT|Equity|96.1|3.16|Commercial Services|3.29%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|13.CAT|Equity|96.1|3.02|Communications|3.14%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|14.CAT|Equity|96.1|2.81|Industrial Services|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|15.CAT|Equity|96.1|2.54|Transportation|2.64%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|16.CAT|Equity|96.1|2.11|Distribution Services|2.2%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|17.CAT|Equity|96.1|1.6|Energy Minerals|1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|18.CAT|Equity|96.1|0.71|Health Services|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|19.CAT|Equity|96.1|0.31|CASH|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|20.CAT|Equity|96.1|0.29|Other|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|21.CAT|Equity|96.1|0.24|Consumer Services|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|1.CAT|Equity|97.4|25.76|Finance|26.45%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|2.CAT|Equity|97.4|10.16|Utilities|10.43%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|3.CAT|Equity|97.4|9.34|Communications|9.59%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|4.CAT|Equity|97.4|8.45|Non-Energy Minerals|8.68%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|5.CAT|Equity|97.4|8.11|Energy Minerals|8.33%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|6.CAT|Equity|97.4|7.04|Process Industries|7.23%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|7.CAT|Equity|97.4|5.88|Industrial Services|6.04%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|8.CAT|Equity|97.4|4.87|Consumer Durables|5.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|9.CAT|Equity|97.4|3.86|Producer Manufacturing|3.96%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|10.CAT|Equity|97.4|3.78|Health Technology|3.88%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|11.CAT|Equity|97.4|2.41|Distribution Services|2.47%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|12.CAT|Equity|97.4|2.26|Consumer Non-Durables|2.32%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|13.CAT|Equity|97.4|1.54|Electronic Technology|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|14.CAT|Equity|97.4|0.93|Retail Trade|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|15.CAT|Equity|97.4|0.78|Transportation|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|16.CAT|Equity|97.4|0.66|Technology Services|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|17.CAT|Equity|97.4|0.58|Commercial Services|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|18.CAT|Equity|97.4|0.49|Consumer Services|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|19.CAT|Equity|97.4|0.24|Health Services|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|20.CAT|Equity|97.4|0.15|Miscellaneous|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|21.CAT|Equity|97.4|0.1|CASH|0.1%|
|Equity|Large Cap Blend Equities||DNOV|7|1.CAT|Equity|255.8|253.57|Other|99.13%|
|Equity|Large Cap Blend Equities||DNOV|7|2.CAT|Equity|255.8|2.23|Miscellaneous|0.87%|
|Equity|Large Cap Blend Equities||DNOV|7|3.CAT|Equity|255.8|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||SZNE|7|1.CAT|Equity|87.8|18.03|Process Industries|20.53%|
North America|Equity|Large Cap Growth Equities||SZNE|7|2.CAT|Equity|87.8|14.15|Electronic Technology|16.12%|
North America|Equity|Large Cap Growth Equities||SZNE|7|3.CAT|Equity|87.8|10.78|Technology Services|12.28%|
North America|Equity|Large Cap Growth Equities||SZNE|7|4.CAT|Equity|87.8|9.95|Producer Manufacturing|11.33%|
North America|Equity|Large Cap Growth Equities||SZNE|7|5.CAT|Equity|87.8|7.52|Consumer Services|8.57%|
North America|Equity|Large Cap Growth Equities||SZNE|7|6.CAT|Equity|87.8|6.95|Retail Trade|7.92%|
North America|Equity|Large Cap Growth Equities||SZNE|7|7.CAT|Equity|87.8|4.57|Non-Energy Minerals|5.21%|
North America|Equity|Large Cap Growth Equities||SZNE|7|8.CAT|Equity|87.8|4.33|Transportation|4.93%|
North America|Equity|Large Cap Growth Equities||SZNE|7|9.CAT|Equity|87.8|4.18|Consumer Durables|4.76%|
North America|Equity|Large Cap Growth Equities||SZNE|7|10.CAT|Equity|87.8|1.99|Consumer Non-Durables|2.27%|
North America|Equity|Large Cap Growth Equities||SZNE|7|11.CAT|Equity|87.8|1.74|Commercial Services|1.98%|
North America|Equity|Large Cap Growth Equities||SZNE|7|12.CAT|Equity|87.8|1.27|Distribution Services|1.45%|
North America|Equity|Large Cap Growth Equities||SZNE|7|13.CAT|Equity|87.8|1.18|Industrial Services|1.34%|
North America|Equity|Large Cap Growth Equities||SZNE|7|14.CAT|Equity|87.8|0.93|Finance|1.06%|
North America|Equity|Large Cap Growth Equities||SZNE|7|15.CAT|Equity|87.8|0.19|CASH|0.22%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|1.CAT|Equity|75.4|44.99|Technology Services|59.67%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|2.CAT|Equity|75.4|40.33|Finance|53.49%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|3.CAT|Equity|75.4|13.56|Producer Manufacturing|17.98%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|4.CAT|Equity|75.4|11.85|Electronic Technology|15.71%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|5.CAT|Equity|75.4|10.36|Health Technology|13.74%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|6.CAT|Equity|75.4|4.74|Process Industries|6.28%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|7.CAT|Equity|75.4|4.2|Utilities|5.57%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|8.CAT|Equity|75.4|3.02|Communications|4.01%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|9.CAT|Equity|75.4|2.91|Retail Trade|3.86%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|10.CAT|Equity|75.4|2.53|Energy Minerals|3.35%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|11.CAT|Equity|75.4|2.31|Industrial Services|3.06%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|12.CAT|Equity|75.4|2.3|Transportation|3.05%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|13.CAT|Equity|75.4|1.79|Consumer Durables|2.38%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|14.CAT|Equity|75.4|1.76|Consumer Non-Durables|2.34%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|15.CAT|Equity|75.4|1.3|Commercial Services|1.72%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|16.CAT|Equity|75.4|0.86|Consumer Services|1.14%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|17.CAT|Equity|75.4|0.64|Distribution Services|0.85%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|18.CAT|Equity|75.4|0.58|Non-Energy Minerals|0.77%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|19.CAT|Equity|75.4|0.57|Health Services|0.76%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|20.CAT|Equity|75.4|0.2|CASH|0.26%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|7|1.CAT|Preferred Stock|130.4|29.33|5 Day Volatility|22.49%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|7|2.CAT|Preferred Stock|130.4|10.73|20 Day Volatility|8.23%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|7|3.CAT|Preferred Stock|130.4|11.24|50 Day Volatility|8.62%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|7|4.CAT|Preferred Stock|130.4|9.08|200 Day Volatility|6.96%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|7|5.CAT|Preferred Stock|130.4|0.48|Beta|0.37|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|7|6.CAT|Preferred Stock|130.4|0.68|Standard Deviation|0.52%|
|Commodity|Commodities||GRN|7|1.CAT|Commodity|112.8|185.49|5 Day Volatility|164.44%|
|Commodity|Commodities||GRN|7|2.CAT|Commodity|112.8|84.17|20 Day Volatility|74.62%|
|Commodity|Commodities||GRN|7|3.CAT|Commodity|112.8|66.79|50 Day Volatility|59.21%|
|Commodity|Commodities||GRN|7|4.CAT|Commodity|112.8|69.15|200 Day Volatility|61.30%|
|Commodity|Commodities||GRN|7|5.CAT|Commodity|112.8|1.92|Beta|1.7|
|Commodity|Commodities||GRN|7|6.CAT|Commodity|112.8|6.56|Standard Deviation|5.82%|
North America|Equity|Large Cap Growth Equities||ACSI|7|1.CAT|Equity|77.3|27.37|Retail Trade|35.41%|
North America|Equity|Large Cap Growth Equities||ACSI|7|2.CAT|Equity|77.3|22.25|Consumer Services|28.78%|
North America|Equity|Large Cap Growth Equities||ACSI|7|3.CAT|Equity|77.3|21.36|Finance|27.63%|
North America|Equity|Large Cap Growth Equities||ACSI|7|4.CAT|Equity|77.3|19.69|Electronic Technology|25.47%|
North America|Equity|Large Cap Growth Equities||ACSI|7|5.CAT|Equity|77.3|15.68|Technology Services|20.28%|
North America|Equity|Large Cap Growth Equities||ACSI|7|6.CAT|Equity|77.3|14.36|Consumer Non-Durables|18.58%|
North America|Equity|Large Cap Growth Equities||ACSI|7|7.CAT|Equity|77.3|11.47|Transportation|14.84%|
North America|Equity|Large Cap Growth Equities||ACSI|7|8.CAT|Equity|77.3|7.38|Health Services|9.55%|
North America|Equity|Large Cap Growth Equities||ACSI|7|9.CAT|Equity|77.3|6.45|Utilities|8.35%|
North America|Equity|Large Cap Growth Equities||ACSI|7|10.CAT|Equity|77.3|5.02|Consumer Durables|6.49%|
North America|Equity|Large Cap Growth Equities||ACSI|7|11.CAT|Equity|77.3|3.29|Communications|4.25%|
North America|Equity|Large Cap Growth Equities||ACSI|7|12.CAT|Equity|77.3|0.3|Miscellaneous|0.39%|
North America|Equity|Large Cap Growth Equities||ACSI|7|13.CAT|Equity|77.3|-0.01|CASH|-0.01%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|1.CAT|Equity|91.4|54.68|Process Industries|59.82%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|2.CAT|Equity|91.4|26.1|Producer Manufacturing|28.56%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|3.CAT|Equity|91.4|8.42|Consumer Non-Durables|9.21%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|4.CAT|Equity|91.4|0.77|Non-Energy Minerals|0.84%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|5.CAT|Equity|91.4|0.75|Consumer Durables|0.82%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|6.CAT|Equity|91.4|0.34|Distribution Services|0.37%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|7.CAT|Equity|91.4|0.16|CASH|0.18%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|8.CAT|Equity|91.4|0.09|Miscellaneous|0.1%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|9.CAT|Equity|91.4|0.04|Commercial Services|0.04%|
North America|Equity|Volatility Hedged Equity||BMAY|7|1.CAT|Equity|64.6|64.51|Other|99.86%|
North America|Equity|Volatility Hedged Equity||BMAY|7|2.CAT|Equity|64.6|0.09|CASH|0.14%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|1.CAT|Equity|99.8|25.77|Finance|25.82%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|2.CAT|Equity|99.8|17.9|Utilities|17.94%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|3.CAT|Equity|99.8|11.9|Consumer Non-Durables|11.92%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|4.CAT|Equity|99.8|11.59|Communications|11.61%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|5.CAT|Equity|99.8|7.61|Health Technology|7.63%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|6.CAT|Equity|99.8|6.39|Retail Trade|6.4%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|7.CAT|Equity|99.8|5.55|Distribution Services|5.56%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|8.CAT|Equity|99.8|2.57|Non-Energy Minerals|2.58%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|9.CAT|Equity|99.8|2.33|Industrial Services|2.33%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|10.CAT|Equity|99.8|2.27|Transportation|2.27%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|11.CAT|Equity|99.8|1.76|Other|1.76%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|12.CAT|Equity|99.8|1.59|Electronic Technology|1.59%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|13.CAT|Equity|99.8|1.18|Producer Manufacturing|1.18%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|14.CAT|Equity|99.8|1.07|Consumer Durables|1.07%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|15.CAT|Equity|99.8|0.15|Process Industries|0.15%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|16.CAT|Equity|99.8|0.12|CASH|0.12%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|17.CAT|Equity|99.8|0.05|Miscellaneous|0.05%|
North America|Equity|Volatility Hedged Equity||BJUN|7|1.CAT|Equity|61|121.73|Other|199.56%|
North America|Equity|Volatility Hedged Equity||BJUN|7|2.CAT|Equity|61|0.27|CASH|0.44%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|1.CAT|Equity|71.9|24.91|Finance|34.64%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|2.CAT|Equity|71.9|17.97|Producer Manufacturing|24.99%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|3.CAT|Equity|71.9|12.93|Process Industries|17.99%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|4.CAT|Equity|71.9|9.47|Electronic Technology|13.17%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|5.CAT|Equity|71.9|9.02|Consumer Non-Durables|12.55%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|6.CAT|Equity|71.9|8.72|Technology Services|12.13%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|7.CAT|Equity|71.9|8.48|Retail Trade|11.8%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|8.CAT|Equity|71.9|7.47|Distribution Services|10.39%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|9.CAT|Equity|71.9|7.16|Transportation|9.96%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|10.CAT|Equity|71.9|6.77|Consumer Services|9.41%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|11.CAT|Equity|71.9|6.56|Industrial Services|9.12%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|12.CAT|Equity|71.9|5.4|Health Technology|7.51%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|13.CAT|Equity|71.9|5.32|Consumer Durables|7.4%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|14.CAT|Equity|71.9|5.15|Commercial Services|7.16%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|15.CAT|Equity|71.9|3.82|Utilities|5.31%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|16.CAT|Equity|71.9|2.89|Non-Energy Minerals|4.02%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|17.CAT|Equity|71.9|0.81|Health Services|1.12%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|18.CAT|Equity|71.9|0.5|Communications|0.7%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|19.CAT|Equity|71.9|0.37|Energy Minerals|0.51%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|20.CAT|Equity|71.9|0.06|CASH|0.09%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|21.CAT|Equity|71.9|0.06|Miscellaneous|0.08%|
Global|Equity|Global Equities||AADR|7|1.CAT|Equity|62.1|13.95|Finance|22.46%|
Global|Equity|Global Equities||AADR|7|2.CAT|Equity|62.1|7.42|Non-Energy Minerals|11.95%|
Global|Equity|Global Equities||AADR|7|3.CAT|Equity|62.1|7.4|Electronic Technology|11.91%|
Global|Equity|Global Equities||AADR|7|4.CAT|Equity|62.1|6.35|Health Technology|10.22%|
Global|Equity|Global Equities||AADR|7|5.CAT|Equity|62.1|6.08|Transportation|9.79%|
Global|Equity|Global Equities||AADR|7|6.CAT|Equity|62.1|4.42|Consumer Non-Durables|7.12%|
Global|Equity|Global Equities||AADR|7|7.CAT|Equity|62.1|3.59|Energy Minerals|5.78%|
Global|Equity|Global Equities||AADR|7|8.CAT|Equity|62.1|3.58|Consumer Durables|5.77%|
Global|Equity|Global Equities||AADR|7|9.CAT|Equity|62.1|2.83|Communications|4.56%|
Global|Equity|Global Equities||AADR|7|10.CAT|Equity|62.1|2.65|Process Industries|4.26%|
Global|Equity|Global Equities||AADR|7|11.CAT|Equity|62.1|1.73|Producer Manufacturing|2.78%|
Global|Equity|Global Equities||AADR|7|12.CAT|Equity|62.1|1.48|Commercial Services|2.39%|
Global|Equity|Global Equities||AADR|7|13.CAT|Equity|62.1|0.62|Miscellaneous|1.0%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|1.CAT|Bond|75.7|49.82|Corporate|65.81%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|2.CAT|Bond|75.7|9.18|Municipal|12.13%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|3.CAT|Bond|75.7|7.88|Other|10.41%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|4.CAT|Bond|75.7|5.06|Preferred|6.68%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|5.CAT|Bond|75.7|2.52|Exchange Traded Fund (ETF-ETF)|3.33%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|6.CAT|Bond|75.7|1.23|Closed-ended Fund|1.62%|
|Commodity|Metals||JJC|7|1.CAT|Commodity|88.8|117.3|5 Day Volatility|132.10%|
|Commodity|Metals||JJC|7|2.CAT|Commodity|88.8|20.24|20 Day Volatility|22.79%|
|Commodity|Metals||JJC|7|3.CAT|Commodity|88.8|19.02|50 Day Volatility|21.42%|
|Commodity|Metals||JJC|7|4.CAT|Commodity|88.8|21.39|200 Day Volatility|24.09%|
|Commodity|Metals||JJC|7|5.CAT|Commodity|88.8|0.66|Beta|0.74|
|Commodity|Metals||JJC|7|6.CAT|Commodity|88.8|0.77|Standard Deviation|0.87%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|1.CAT|Equity|96.2|43.83|Finance|45.56%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|2.CAT|Equity|96.2|38.72|Consumer Durables|40.25%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|3.CAT|Equity|96.2|18.17|Communications|18.89%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|4.CAT|Equity|96.2|13.57|Distribution Services|14.11%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|5.CAT|Equity|96.2|11.06|Health Technology|11.5%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|6.CAT|Equity|96.2|10|Producer Manufacturing|10.39%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|7.CAT|Equity|96.2|9.3|Consumer Non-Durables|9.67%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|8.CAT|Equity|96.2|9.28|Transportation|9.65%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|9.CAT|Equity|96.2|8.85|Electronic Technology|9.2%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|10.CAT|Equity|96.2|6.68|Process Industries|6.94%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|11.CAT|Equity|96.2|5.06|Commercial Services|5.26%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|12.CAT|Equity|96.2|4.07|Retail Trade|4.23%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|13.CAT|Equity|96.2|3.62|Non-Energy Minerals|3.76%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|14.CAT|Equity|96.2|3.28|Utilities|3.41%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|15.CAT|Equity|96.2|2.92|Energy Minerals|3.04%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|16.CAT|Equity|96.2|2.21|Industrial Services|2.3%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|17.CAT|Equity|96.2|1.09|Technology Services|1.13%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|18.CAT|Equity|96.2|0.4|Consumer Services|0.42%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|19.CAT|Equity|96.2|0.13|CASH|0.14%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|20.CAT|Equity|96.2|-0.06|Other|-0.06%|
North America|Bond|Government Bonds|Treasuries|IBTB|7|1.CAT|Bond|43.1|40.12|Sovereign|93.09%|
North America|Bond|Government Bonds|Treasuries|IBTB|7|2.CAT|Bond|43.1|2.98|Other|6.91%|
North America|Bond|Government Bonds|Treasuries|IBTB|7|3.CAT|Bond|43.1|0.01|CASH|0.02%|
North America|Equity|Financials Equities|Financials|KBWR|7|1.CAT|Equity|92.1|184.03|Finance|199.82%|
North America|Equity|Financials Equities|Financials|KBWR|7|2.CAT|Equity|92.1|0.1|Other|0.11%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|1.CAT|Equity|75.6|16.2|Finance|21.43%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|2.CAT|Equity|75.6|11.97|Health Technology|15.83%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|3.CAT|Equity|75.6|7.96|Consumer Non-Durables|10.53%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|4.CAT|Equity|75.6|6.41|Communications|8.48%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|5.CAT|Equity|75.6|5.79|Retail Trade|7.66%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|6.CAT|Equity|75.6|5.78|Utilities|7.64%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|7.CAT|Equity|75.6|4.63|Technology Services|6.12%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|8.CAT|Equity|75.6|3.89|Process Industries|5.15%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|9.CAT|Equity|75.6|2.2|Electronic Technology|2.91%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|10.CAT|Equity|75.6|2.13|Commercial Services|2.82%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|11.CAT|Equity|75.6|2.08|Producer Manufacturing|2.75%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|12.CAT|Equity|75.6|1.97|Transportation|2.6%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|13.CAT|Equity|75.6|1.43|Consumer Durables|1.89%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|14.CAT|Equity|75.6|0.91|Energy Minerals|1.21%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|15.CAT|Equity|75.6|0.82|Distribution Services|1.09%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|16.CAT|Equity|75.6|0.6|Non-Energy Minerals|0.79%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|17.CAT|Equity|75.6|0.54|Industrial Services|0.71%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|18.CAT|Equity|75.6|0.25|Consumer Services|0.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|1.CAT|Equity|57.7|12.99|Finance|22.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|2.CAT|Equity|57.7|7.37|Non-Energy Minerals|12.77%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|3.CAT|Equity|57.7|7.29|Consumer Durables|12.63%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|4.CAT|Equity|57.7|6.37|Energy Minerals|11.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|5.CAT|Equity|57.7|5.7|Consumer Non-Durables|9.88%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|6.CAT|Equity|57.7|5.13|Technology Services|8.89%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|7.CAT|Equity|57.7|4.46|Health Technology|7.73%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|8.CAT|Equity|57.7|2.49|Utilities|4.32%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|9.CAT|Equity|57.7|2.16|Process Industries|3.74%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|10.CAT|Equity|57.7|1.21|Producer Manufacturing|2.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|11.CAT|Equity|57.7|1.19|Communications|2.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|12.CAT|Equity|57.7|1.17|Transportation|2.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|13.CAT|Equity|57.7|1.13|Industrial Services|1.95%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|14.CAT|Equity|57.7|-0.97|CASH|-1.68%|
North America|Equity|All Cap Equities||CSD|7|1.CAT|Equity|69.5|25.5|Producer Manufacturing|36.69%|
North America|Equity|All Cap Equities||CSD|7|2.CAT|Equity|69.5|24.62|Process Industries|35.43%|
North America|Equity|All Cap Equities||CSD|7|3.CAT|Equity|69.5|14.05|Consumer Services|20.21%|
North America|Equity|All Cap Equities||CSD|7|4.CAT|Equity|69.5|11.24|Utilities|16.17%|
North America|Equity|All Cap Equities||CSD|7|5.CAT|Equity|69.5|9.34|Transportation|13.44%|
North America|Equity|All Cap Equities||CSD|7|6.CAT|Equity|69.5|7.58|Finance|10.9%|
North America|Equity|All Cap Equities||CSD|7|7.CAT|Equity|69.5|7.43|Retail Trade|10.69%|
North America|Equity|All Cap Equities||CSD|7|8.CAT|Equity|69.5|7.38|Industrial Services|10.62%|
North America|Equity|All Cap Equities||CSD|7|9.CAT|Equity|69.5|7.2|Health Technology|10.36%|
North America|Equity|All Cap Equities||CSD|7|10.CAT|Equity|69.5|6.43|Commercial Services|9.25%|
North America|Equity|All Cap Equities||CSD|7|11.CAT|Equity|69.5|6.05|Technology Services|8.7%|
North America|Equity|All Cap Equities||CSD|7|12.CAT|Equity|69.5|5.06|Electronic Technology|7.28%|
North America|Equity|All Cap Equities||CSD|7|13.CAT|Equity|69.5|2.94|Distribution Services|4.23%|
North America|Equity|All Cap Equities||CSD|7|14.CAT|Equity|69.5|2.09|Consumer Durables|3.01%|
North America|Equity|All Cap Equities||CSD|7|15.CAT|Equity|69.5|1.91|Consumer Non-Durables|2.75%|
North America|Equity|All Cap Equities||CSD|7|16.CAT|Equity|69.5|0.17|Other|0.25%|
North America|Equity|All Cap Equities||CSD|7|17.CAT|Equity|69.5|0|CASH|0.0%|
Emerging Europe|Equity|Leveraged Equities||RUSL|7|1.CAT|Equity|16.6|31.22|5 Day Volatility|188.08%|
Emerging Europe|Equity|Leveraged Equities||RUSL|7|2.CAT|Equity|16.6|62.03|20 Day Volatility|373.65%|
Emerging Europe|Equity|Leveraged Equities||RUSL|7|3.CAT|Equity|16.6|43.25|50 Day Volatility|260.54%|
Emerging Europe|Equity|Leveraged Equities||RUSL|7|4.CAT|Equity|16.6|31.79|200 Day Volatility|191.48%|
Emerging Europe|Equity|Leveraged Equities||RUSL|7|5.CAT|Equity|16.6|0.49|Beta|2.95|
Emerging Europe|Equity|Leveraged Equities||RUSL|7|6.CAT|Equity|16.6|0.93|Standard Deviation|5.60%|
North America|Equity|Materials|Materials|HOMZ|7|1.CAT|Equity|64.3|33.28|Finance|51.76%|
North America|Equity|Materials|Materials|HOMZ|7|2.CAT|Equity|64.3|12.9|Consumer Durables|20.06%|
North America|Equity|Materials|Materials|HOMZ|7|3.CAT|Equity|64.3|7.01|Retail Trade|10.9%|
North America|Equity|Materials|Materials|HOMZ|7|4.CAT|Equity|64.3|6.05|Producer Manufacturing|9.41%|
North America|Equity|Materials|Materials|HOMZ|7|5.CAT|Equity|64.3|1.38|Process Industries|2.14%|
North America|Equity|Materials|Materials|HOMZ|7|6.CAT|Equity|64.3|1.34|Technology Services|2.09%|
North America|Equity|Materials|Materials|HOMZ|7|7.CAT|Equity|64.3|1.31|Non-Energy Minerals|2.03%|
North America|Equity|Materials|Materials|HOMZ|7|8.CAT|Equity|64.3|0.57|Distribution Services|0.89%|
North America|Equity|Materials|Materials|HOMZ|7|9.CAT|Equity|64.3|0.41|Miscellaneous|0.64%|
North America|Equity|Materials|Materials|HOMZ|7|10.CAT|Equity|64.3|0.03|CASH|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|1.CAT|Equity|74.7|12.12|Finance|16.22%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|2.CAT|Equity|74.7|8.84|Technology Services|11.84%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|3.CAT|Equity|74.7|6.24|Retail Trade|8.35%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|4.CAT|Equity|74.7|5.81|Health Technology|7.78%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|5.CAT|Equity|74.7|5.15|Non-Energy Minerals|6.89%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|6.CAT|Equity|74.7|5.14|Producer Manufacturing|6.88%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|7.CAT|Equity|74.7|5.07|Consumer Non-Durables|6.79%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|8.CAT|Equity|74.7|4.04|Electronic Technology|5.41%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|9.CAT|Equity|74.7|3.91|Consumer Durables|5.23%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|10.CAT|Equity|74.7|3.65|Transportation|4.89%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|11.CAT|Equity|74.7|3.48|Commercial Services|4.66%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|12.CAT|Equity|74.7|2.52|Energy Minerals|3.37%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|13.CAT|Equity|74.7|2.19|Communications|2.93%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|14.CAT|Equity|74.7|1.96|Consumer Services|2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|15.CAT|Equity|74.7|1.34|Process Industries|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|16.CAT|Equity|74.7|1.09|Distribution Services|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|17.CAT|Equity|74.7|1.05|CASH|1.4%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|18.CAT|Equity|74.7|0.45|Industrial Services|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|19.CAT|Equity|74.7|0.38|Utilities|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|20.CAT|Equity|74.7|0.28|Health Services|0.38%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|7|1.CAT|Equity|62.9|98.83|5 Day Volatility|157.13%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|7|2.CAT|Equity|62.9|32.51|20 Day Volatility|51.69%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|7|3.CAT|Equity|62.9|27.44|50 Day Volatility|43.63%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|7|4.CAT|Equity|62.9|24.33|200 Day Volatility|38.68%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|7|5.CAT|Equity|62.9|1.51|Beta|2.4|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|7|6.CAT|Equity|62.9|4.71|Standard Deviation|7.49%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|1.CAT|Equity|65.3|26.9|Electronic Technology|41.19%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|2.CAT|Equity|65.3|16.82|Technology Services|25.76%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|3.CAT|Equity|65.3|6.03|Finance|9.23%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|4.CAT|Equity|65.3|5.26|Consumer Durables|8.06%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|5.CAT|Equity|65.3|4|Transportation|6.12%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|6.CAT|Equity|65.3|3.89|Producer Manufacturing|5.95%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|7.CAT|Equity|65.3|2.13|Retail Trade|3.26%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|8.CAT|Equity|65.3|0.29|CASH|0.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|1.CAT|Real Estate|63.2|60.25|Finance|95.34%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|2.CAT|Real Estate|63.2|1.87|Consumer Durables|2.96%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|3.CAT|Real Estate|63.2|0.3|Miscellaneous|0.47%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|4.CAT|Real Estate|63.2|0.28|Industrial Services|0.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|5.CAT|Real Estate|63.2|0.21|CASH|0.33%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|6.CAT|Real Estate|63.2|0.09|Consumer Services|0.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|7.CAT|Real Estate|63.2|0.09|Commercial Services|0.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|8.CAT|Real Estate|63.2|0.06|Retail Trade|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|9.CAT|Real Estate|63.2|0.04|Transportation|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|10.CAT|Real Estate|63.2|0.04|Non-Energy Minerals|0.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|11.CAT|Real Estate|63.2|0|Other|0.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|12.CAT|Real Estate|63.2|0|Process Industries|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|1.CAT|Equity|79.7|19.84|Finance|24.89%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|2.CAT|Equity|79.7|8.92|Electronic Technology|11.19%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|3.CAT|Equity|79.7|6.98|Non-Energy Minerals|8.76%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|4.CAT|Equity|79.7|6.27|Energy Minerals|7.87%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|5.CAT|Equity|79.7|5.28|Consumer Durables|6.63%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|6.CAT|Equity|79.7|5.23|Consumer Non-Durables|6.56%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|7.CAT|Equity|79.7|5.08|Producer Manufacturing|6.37%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|8.CAT|Equity|79.7|4.14|Transportation|5.2%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|9.CAT|Equity|79.7|4.14|Health Technology|5.2%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|10.CAT|Equity|79.7|3.1|Technology Services|3.89%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|11.CAT|Equity|79.7|2.8|Process Industries|3.51%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|12.CAT|Equity|79.7|1.58|Utilities|1.98%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|13.CAT|Equity|79.7|1.55|Industrial Services|1.94%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|14.CAT|Equity|79.7|1.33|Distribution Services|1.67%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|15.CAT|Equity|79.7|1.25|Communications|1.57%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|16.CAT|Equity|79.7|0.96|Commercial Services|1.2%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|17.CAT|Equity|79.7|0.72|Retail Trade|0.9%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|18.CAT|Equity|79.7|0.38|Consumer Services|0.48%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|19.CAT|Equity|79.7|0.18|Health Services|0.23%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|20.CAT|Equity|79.7|0.02|CASH|0.02%|
North America|Equity|Large Cap Blend Equities||GURU|7|1.CAT|Equity|61.7|28.02|Technology Services|45.42%|
North America|Equity|Large Cap Blend Equities||GURU|7|2.CAT|Equity|61.7|17.64|Health Technology|28.59%|
North America|Equity|Large Cap Blend Equities||GURU|7|3.CAT|Equity|61.7|13.38|Consumer Services|21.68%|
North America|Equity|Large Cap Blend Equities||GURU|7|4.CAT|Equity|61.7|11.93|Retail Trade|19.33%|
North America|Equity|Large Cap Blend Equities||GURU|7|5.CAT|Equity|61.7|11.77|Finance|19.07%|
North America|Equity|Large Cap Blend Equities||GURU|7|6.CAT|Equity|61.7|6.88|Consumer Non-Durables|11.15%|
North America|Equity|Large Cap Blend Equities||GURU|7|7.CAT|Equity|61.7|6.82|Process Industries|11.05%|
North America|Equity|Large Cap Blend Equities||GURU|7|8.CAT|Equity|61.7|5.34|Producer Manufacturing|8.65%|
North America|Equity|Large Cap Blend Equities||GURU|7|9.CAT|Equity|61.7|3.63|Commercial Services|5.89%|
North America|Equity|Large Cap Blend Equities||GURU|7|10.CAT|Equity|61.7|3.41|Electronic Technology|5.53%|
North America|Equity|Large Cap Blend Equities||GURU|7|11.CAT|Equity|61.7|3.33|Communications|5.39%|
North America|Equity|Large Cap Blend Equities||GURU|7|12.CAT|Equity|61.7|3.27|Consumer Durables|5.3%|
North America|Equity|Large Cap Blend Equities||GURU|7|13.CAT|Equity|61.7|2.12|Miscellaneous|3.43%|
North America|Equity|Large Cap Blend Equities||GURU|7|14.CAT|Equity|61.7|2.07|Energy Minerals|3.36%|
North America|Equity|Large Cap Blend Equities||GURU|7|15.CAT|Equity|61.7|1.88|Health Services|3.04%|
North America|Equity|Large Cap Blend Equities||GURU|7|16.CAT|Equity|61.7|1.81|Utilities|2.94%|
North America|Equity|Large Cap Blend Equities||GURU|7|17.CAT|Equity|61.7|0.1|CASH|0.16%|
North America|Equity|n/a||FDEC|7|1.CAT|Equity|238.7|472.51|Other|197.95%|
North America|Equity|n/a||FDEC|7|2.CAT|Equity|238.7|4.89|CASH|2.05%|
Global|Equity|n/a||TMAT|7|1.CAT|Equity|68.6|67.57|Miscellaneous|98.5%|
Global|Equity|n/a||TMAT|7|2.CAT|Equity|68.6|1.03|CASH|1.5%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|7|1.CAT|Equity|66.6|66.6|Miscellaneous|100.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|7|2.CAT|Equity|66.6|0|CASH|0.0%|
|Commodity|Agricultural Commodities||WEAT|7|1.CAT|Commodity|144.4|101.53|5 Day Volatility|70.31%|
|Commodity|Agricultural Commodities||WEAT|7|2.CAT|Commodity|144.4|103.17|20 Day Volatility|71.45%|
|Commodity|Agricultural Commodities||WEAT|7|3.CAT|Commodity|144.4|77.24|50 Day Volatility|53.49%|
|Commodity|Agricultural Commodities||WEAT|7|4.CAT|Commodity|144.4|60.69|200 Day Volatility|42.03%|
|Commodity|Agricultural Commodities||WEAT|7|5.CAT|Commodity|144.4|-0.09|Beta|-0.06|
|Commodity|Agricultural Commodities||WEAT|7|6.CAT|Commodity|144.4|0.95|Standard Deviation|0.66%|
Global|Equity|Global Equities||ACTV|7|1.CAT|Equity|79.9|9.87|Technology Services|12.35%|
Global|Equity|Global Equities||ACTV|7|2.CAT|Equity|79.9|9.85|Commercial Services|12.33%|
Global|Equity|Global Equities||ACTV|7|3.CAT|Equity|79.9|9.35|Finance|11.7%|
Global|Equity|Global Equities||ACTV|7|4.CAT|Equity|79.9|7.73|Electronic Technology|9.68%|
Global|Equity|Global Equities||ACTV|7|5.CAT|Equity|79.9|7.49|Health Technology|9.37%|
Global|Equity|Global Equities||ACTV|7|6.CAT|Equity|79.9|7.27|Producer Manufacturing|9.1%|
Global|Equity|Global Equities||ACTV|7|7.CAT|Equity|79.9|5.33|Energy Minerals|6.67%|
Global|Equity|Global Equities||ACTV|7|8.CAT|Equity|79.9|5|Consumer Services|6.26%|
Global|Equity|Global Equities||ACTV|7|9.CAT|Equity|79.9|4.95|Process Industries|6.19%|
Global|Equity|Global Equities||ACTV|7|10.CAT|Equity|79.9|4.88|Industrial Services|6.11%|
Global|Equity|Global Equities||ACTV|7|11.CAT|Equity|79.9|2.51|Consumer Durables|3.14%|
Global|Equity|Global Equities||ACTV|7|12.CAT|Equity|79.9|2.46|Health Services|3.08%|
Global|Equity|Global Equities||ACTV|7|13.CAT|Equity|79.9|2.37|Consumer Non-Durables|2.96%|
Global|Equity|Global Equities||ACTV|7|14.CAT|Equity|79.9|0.85|CASH|1.06%|
North America|Equity|Communications Equities|Telecom|XTL|7|1.CAT|Equity|70|54.02|Communications|77.17%|
North America|Equity|Communications Equities|Telecom|XTL|7|2.CAT|Equity|70|50.5|Electronic Technology|72.14%|
North America|Equity|Communications Equities|Telecom|XTL|7|3.CAT|Equity|70|20.84|Technology Services|29.77%|
North America|Equity|Communications Equities|Telecom|XTL|7|4.CAT|Equity|70|6.5|Consumer Services|9.28%|
North America|Equity|Communications Equities|Telecom|XTL|7|5.CAT|Equity|70|4.61|Producer Manufacturing|6.59%|
North America|Equity|Communications Equities|Telecom|XTL|7|6.CAT|Equity|70|3.45|Finance|4.93%|
North America|Equity|Communications Equities|Telecom|XTL|7|7.CAT|Equity|70|0.09|Miscellaneous|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|1.CAT|Equity|68.6|30.06|Finance|43.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|2.CAT|Equity|68.6|15.85|Transportation|23.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|3.CAT|Equity|68.6|12.4|Health Technology|18.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|4.CAT|Equity|68.6|8.19|Non-Energy Minerals|11.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|5.CAT|Equity|68.6|8.15|Process Industries|11.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|6.CAT|Equity|68.6|8.09|Energy Minerals|11.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|7.CAT|Equity|68.6|7.26|Consumer Non-Durables|10.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|8.CAT|Equity|68.6|7.02|Utilities|10.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|9.CAT|Equity|68.6|6.97|Technology Services|10.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|10.CAT|Equity|68.6|6.17|Producer Manufacturing|9.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|11.CAT|Equity|68.6|5.74|Consumer Durables|8.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|12.CAT|Equity|68.6|3.79|Electronic Technology|5.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|13.CAT|Equity|68.6|2.87|Commercial Services|4.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|14.CAT|Equity|68.6|2.78|Distribution Services|4.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|15.CAT|Equity|68.6|2.76|Industrial Services|4.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|16.CAT|Equity|68.6|2.74|Communications|4.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|17.CAT|Equity|68.6|2.7|Retail Trade|3.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|18.CAT|Equity|68.6|1.97|Consumer Services|2.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|19.CAT|Equity|68.6|1.23|Health Services|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|20.CAT|Equity|68.6|0.22|Miscellaneous|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|21.CAT|Equity|68.6|0.22|CASH|0.32%|
North America|Equity|Energy Equities|Energy|FTXN|7|1.CAT|Equity|1266.3|882.74|Energy Minerals|69.71%|
North America|Equity|Energy Equities|Energy|FTXN|7|2.CAT|Equity|1266.3|372.29|Industrial Services|29.4%|
North America|Equity|Energy Equities|Energy|FTXN|7|3.CAT|Equity|1266.3|8.61|Process Industries|0.68%|
North America|Equity|Energy Equities|Energy|FTXN|7|4.CAT|Equity|1266.3|2.66|CASH|0.21%|
North America|Equity|Volatility Hedged Equity||NOCT|7|1.CAT|Equity|64.4|128.19|Other|199.05%|
North America|Equity|Volatility Hedged Equity||NOCT|7|2.CAT|Equity|64.4|0.61|CASH|0.95%|
North America|Equity|Small Cap Blend Equities||EWSC|7|1.CAT|Equity|67.2|35.23|Finance|52.42%|
North America|Equity|Small Cap Blend Equities||EWSC|7|2.CAT|Equity|67.2|11.65|Health Technology|17.33%|
North America|Equity|Small Cap Blend Equities||EWSC|7|3.CAT|Equity|67.2|10.54|Producer Manufacturing|15.69%|
North America|Equity|Small Cap Blend Equities||EWSC|7|4.CAT|Equity|67.2|9.4|Electronic Technology|13.99%|
North America|Equity|Small Cap Blend Equities||EWSC|7|5.CAT|Equity|67.2|8.27|Technology Services|12.31%|
North America|Equity|Small Cap Blend Equities||EWSC|7|6.CAT|Equity|67.2|7.28|Process Industries|10.83%|
North America|Equity|Small Cap Blend Equities||EWSC|7|7.CAT|Equity|67.2|6.57|Consumer Services|9.78%|
North America|Equity|Small Cap Blend Equities||EWSC|7|8.CAT|Equity|67.2|6.38|Consumer Non-Durables|9.5%|
North America|Equity|Small Cap Blend Equities||EWSC|7|9.CAT|Equity|67.2|5.77|Retail Trade|8.59%|
North America|Equity|Small Cap Blend Equities||EWSC|7|10.CAT|Equity|67.2|4.95|Industrial Services|7.37%|
North America|Equity|Small Cap Blend Equities||EWSC|7|11.CAT|Equity|67.2|4.78|Consumer Durables|7.11%|
North America|Equity|Small Cap Blend Equities||EWSC|7|12.CAT|Equity|67.2|3.94|Commercial Services|5.86%|
North America|Equity|Small Cap Blend Equities||EWSC|7|13.CAT|Equity|67.2|3.88|Energy Minerals|5.77%|
North America|Equity|Small Cap Blend Equities||EWSC|7|14.CAT|Equity|67.2|3.45|Distribution Services|5.13%|
North America|Equity|Small Cap Blend Equities||EWSC|7|15.CAT|Equity|67.2|3.42|Non-Energy Minerals|5.09%|
North America|Equity|Small Cap Blend Equities||EWSC|7|16.CAT|Equity|67.2|3.05|Transportation|4.54%|
North America|Equity|Small Cap Blend Equities||EWSC|7|17.CAT|Equity|67.2|2.74|Health Services|4.08%|
North America|Equity|Small Cap Blend Equities||EWSC|7|18.CAT|Equity|67.2|1.97|Utilities|2.93%|
North America|Equity|Small Cap Blend Equities||EWSC|7|19.CAT|Equity|67.2|1.2|Communications|1.79%|
North America|Equity|Small Cap Blend Equities||EWSC|7|20.CAT|Equity|67.2|0.03|Other|0.04%|
North America|Equity|Small Cap Blend Equities||EWSC|7|21.CAT|Equity|67.2|0|CASH|0.0%|
North America|Equity|Industrials Equities|Industrials|EVX|7|1.CAT|Equity|75.6|93.16|Industrial Services|123.23%|
North America|Equity|Industrials Equities|Industrials|EVX|7|2.CAT|Equity|75.6|23.68|Process Industries|31.32%|
North America|Equity|Industrials Equities|Industrials|EVX|7|3.CAT|Equity|75.6|13.12|Commercial Services|17.36%|
North America|Equity|Industrials Equities|Industrials|EVX|7|4.CAT|Equity|75.6|11.87|Producer Manufacturing|15.7%|
North America|Equity|Industrials Equities|Industrials|EVX|7|5.CAT|Equity|75.6|4.79|Health Technology|6.33%|
North America|Equity|Industrials Equities|Industrials|EVX|7|6.CAT|Equity|75.6|4.58|Non-Energy Minerals|6.06%|
North America|Equity|Industrials Equities|Industrials|EVX|7|7.CAT|Equity|75.6|0.02|CASH|0.02%|
Developed Markets|Equity|Leveraged Equities|Materials|JDST|7|1.CAT|Equity|73.3|380.57|5 Day Volatility|519.19%|
Developed Markets|Equity|Leveraged Equities|Materials|JDST|7|2.CAT|Equity|73.3|55.44|20 Day Volatility|75.64%|
Developed Markets|Equity|Leveraged Equities|Materials|JDST|7|3.CAT|Equity|73.3|57.17|50 Day Volatility|78.00%|
Developed Markets|Equity|Leveraged Equities|Materials|JDST|7|4.CAT|Equity|73.3|50.73|200 Day Volatility|69.21%|
Developed Markets|Equity|Leveraged Equities|Materials|JDST|7|5.CAT|Equity|73.3|-0.07|Beta|-0.09|
Developed Markets|Equity|Leveraged Equities|Materials|JDST|7|6.CAT|Equity|73.3|1.09|Standard Deviation|1.49%|
North America|Multi-Asset|Diversified Portfolio||WIZ|7|1.CAT|Multi-Asset|66|44.77|5 Day Volatility|67.83%|
North America|Multi-Asset|Diversified Portfolio||WIZ|7|2.CAT|Multi-Asset|66|9.93|20 Day Volatility|15.04%|
North America|Multi-Asset|Diversified Portfolio||WIZ|7|3.CAT|Multi-Asset|66|12.28|50 Day Volatility|18.60%|
North America|Multi-Asset|Diversified Portfolio||WIZ|7|4.CAT|Multi-Asset|66|11.11|200 Day Volatility|16.83%|
North America|Multi-Asset|Diversified Portfolio||WIZ|7|5.CAT|Multi-Asset|66|0.63|Beta|0.95|
North America|Multi-Asset|Diversified Portfolio||WIZ|7|6.CAT|Multi-Asset|66|0.78|Standard Deviation|1.18%|
North America|Equity|All Cap Equities||SENT|7|1.CAT|Equity|67.5|15.16|Electronic Technology|22.46%|
North America|Equity|All Cap Equities||SENT|7|2.CAT|Equity|67.5|12.42|Retail Trade|18.4%|
North America|Equity|All Cap Equities||SENT|7|3.CAT|Equity|67.5|7.92|Finance|11.73%|
North America|Equity|All Cap Equities||SENT|7|4.CAT|Equity|67.5|6.98|Technology Services|10.34%|
North America|Equity|All Cap Equities||SENT|7|5.CAT|Equity|67.5|4.13|Transportation|6.12%|
North America|Equity|All Cap Equities||SENT|7|6.CAT|Equity|67.5|3.35|Consumer Non-Durables|4.97%|
North America|Equity|All Cap Equities||SENT|7|7.CAT|Equity|67.5|2.94|Distribution Services|4.35%|
North America|Equity|All Cap Equities||SENT|7|8.CAT|Equity|67.5|2.88|Process Industries|4.26%|
North America|Equity|All Cap Equities||SENT|7|9.CAT|Equity|67.5|2.26|Other|3.35%|
North America|Equity|All Cap Equities||SENT|7|10.CAT|Equity|67.5|1.78|Consumer Durables|2.63%|
North America|Equity|All Cap Equities||SENT|7|11.CAT|Equity|67.5|1.76|Commercial Services|2.6%|
North America|Equity|All Cap Equities||SENT|7|12.CAT|Equity|67.5|1.73|Health Technology|2.57%|
North America|Equity|All Cap Equities||SENT|7|13.CAT|Equity|67.5|1.22|Industrial Services|1.8%|
North America|Equity|All Cap Equities||SENT|7|14.CAT|Equity|67.5|1.17|Producer Manufacturing|1.74%|
North America|Equity|All Cap Equities||SENT|7|15.CAT|Equity|67.5|0.67|Energy Minerals|0.99%|
North America|Equity|All Cap Equities||SENT|7|16.CAT|Equity|67.5|0.59|Consumer Services|0.87%|
North America|Equity|All Cap Equities||SENT|7|17.CAT|Equity|67.5|0.57|Health Services|0.85%|
Global|Commodity|Oil & Gas||OILK|7|1.CAT|Commodity|100.3|17.64|5 Day Volatility|17.59%|
Global|Commodity|Oil & Gas||OILK|7|2.CAT|Commodity|100.3|31.87|20 Day Volatility|31.77%|
Global|Commodity|Oil & Gas||OILK|7|3.CAT|Commodity|100.3|25.47|50 Day Volatility|25.39%|
Global|Commodity|Oil & Gas||OILK|7|4.CAT|Commodity|100.3|33.36|200 Day Volatility|33.26%|
Global|Commodity|Oil & Gas||OILK|7|5.CAT|Commodity|100.3|1.41|Beta|1.41|
Global|Commodity|Oil & Gas||OILK|7|6.CAT|Commodity|100.3|4.95|Standard Deviation|4.94%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|7|1.CAT|Bond|68.6|112.74|Sovereign|164.35%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|7|2.CAT|Bond|68.6|23.92|Corporate|34.87%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|7|3.CAT|Bond|68.6|0.5|CASH|0.73%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|1.CAT|Equity|50.1|23.98|Technology Services|47.86%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|2.CAT|Equity|50.1|12.85|Consumer Durables|25.65%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|3.CAT|Equity|50.1|7.3|Electronic Technology|14.57%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|4.CAT|Equity|50.1|3.38|Finance|6.74%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|5.CAT|Equity|50.1|1.05|Commercial Services|2.1%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|6.CAT|Equity|50.1|0.95|Retail Trade|1.89%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|7.CAT|Equity|50.1|0.5|Industrial Services|1.0%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|8.CAT|Equity|50.1|0.07|Miscellaneous|0.13%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|9.CAT|Equity|50.1|0.03|CASH|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|1.CAT|Equity|80.6|41.83|Finance|51.9%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|2.CAT|Equity|80.6|31.47|Electronic Technology|39.04%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|3.CAT|Equity|80.6|18.19|Health Technology|22.57%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|4.CAT|Equity|80.6|17.64|Communications|21.88%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|5.CAT|Equity|80.6|15.07|Consumer Non-Durables|18.7%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|6.CAT|Equity|80.6|9.25|Commercial Services|11.48%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|7.CAT|Equity|80.6|8.03|Consumer Services|9.96%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|8.CAT|Equity|80.6|6.49|Consumer Durables|8.05%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|9.CAT|Equity|80.6|4.6|Producer Manufacturing|5.71%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|10.CAT|Equity|80.6|3.01|Retail Trade|3.73%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|11.CAT|Equity|80.6|1.6|Industrial Services|1.98%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|12.CAT|Equity|80.6|1.47|Non-Energy Minerals|1.82%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|13.CAT|Equity|80.6|1.4|Technology Services|1.74%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|14.CAT|Equity|80.6|0.92|Utilities|1.14%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|15.CAT|Equity|80.6|0.27|CASH|0.34%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|1.CAT|Equity|67.3|13.26|Finance|19.7%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|2.CAT|Equity|67.3|7.46|Consumer Non-Durables|11.08%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|3.CAT|Equity|67.3|7.01|Health Technology|10.42%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|4.CAT|Equity|67.3|5.34|Non-Energy Minerals|7.94%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|5.CAT|Equity|67.3|4.56|Electronic Technology|6.77%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|6.CAT|Equity|67.3|3.78|Consumer Durables|5.62%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|7.CAT|Equity|67.3|3.45|Communications|5.12%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|8.CAT|Equity|67.3|3.24|Energy Minerals|4.81%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|9.CAT|Equity|67.3|3.1|Industrial Services|4.61%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|10.CAT|Equity|67.3|3.08|Transportation|4.57%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|11.CAT|Equity|67.3|2.98|Utilities|4.43%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|12.CAT|Equity|67.3|2.49|Retail Trade|3.7%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|13.CAT|Equity|67.3|2.31|Producer Manufacturing|3.43%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|14.CAT|Equity|67.3|1.47|Technology Services|2.19%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|15.CAT|Equity|67.3|1.43|Process Industries|2.12%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|16.CAT|Equity|67.3|1|Distribution Services|1.48%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|17.CAT|Equity|67.3|0.57|Commercial Services|0.85%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|18.CAT|Equity|67.3|0.47|Health Services|0.7%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|19.CAT|Equity|67.3|0.31|Consumer Services|0.46%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|20.CAT|Equity|67.3|0.01|CASH|0.02%|
North America|Multi-Asset|Diversified Portfolio||HIPS|7|1.CAT|Multi-Asset|75|73.04|U.S. Listed Stocks|97.39%|
North America|Multi-Asset|Diversified Portfolio||HIPS|7|2.CAT|Multi-Asset|75|1.24|International Stocks|1.65%|
North America|Multi-Asset|Diversified Portfolio||HIPS|7|3.CAT|Multi-Asset|75|0.71|Cash|0.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|1.CAT|Equity|60.5|40.32|Electronic Technology|66.65%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|2.CAT|Equity|60.5|14|Finance|23.14%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|3.CAT|Equity|60.5|12.61|Technology Services|20.85%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|4.CAT|Equity|60.5|11.04|Consumer Durables|18.25%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|5.CAT|Equity|60.5|6.76|Process Industries|11.17%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|6.CAT|Equity|60.5|6.7|Health Technology|11.07%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|7.CAT|Equity|60.5|6.68|Producer Manufacturing|11.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|8.CAT|Equity|60.5|5.17|Consumer Non-Durables|8.54%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|9.CAT|Equity|60.5|4.16|Non-Energy Minerals|6.87%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|10.CAT|Equity|60.5|3.07|Industrial Services|5.08%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|11.CAT|Equity|60.5|2.88|Transportation|4.76%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|12.CAT|Equity|60.5|1.95|Energy Minerals|3.22%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|13.CAT|Equity|60.5|1.36|Retail Trade|2.25%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|14.CAT|Equity|60.5|1.14|Commercial Services|1.88%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|15.CAT|Equity|60.5|0.98|Consumer Services|1.62%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|16.CAT|Equity|60.5|0.92|Utilities|1.52%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|17.CAT|Equity|60.5|0.85|Communications|1.41%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|18.CAT|Equity|60.5|0.18|Distribution Services|0.3%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|19.CAT|Equity|60.5|0.17|CASH|0.28%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|20.CAT|Equity|60.5|0.01|Other|0.01%|
Global|Equity|Volatility Hedged Equity||KJUL|7|1.CAT|Equity|62.4|62.24|Other|99.74%|
Global|Equity|Volatility Hedged Equity||KJUL|7|2.CAT|Equity|62.4|0.16|CASH|0.26%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|7|1.CAT|Bond|78.9|156.03|Municipal|197.76%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|7|2.CAT|Bond|78.9|0.43|CASH|0.54%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|7|3.CAT|Bond|78.9|0.37|Other|0.47%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|7|1.CAT|Bond|64|60.66|Corporate|94.78%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|7|2.CAT|Bond|64|1.52|CASH|2.38%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|7|3.CAT|Bond|64|1.38|Other|2.15%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|7|4.CAT|Bond|64|0.38|Preferred|0.6%|
North America|Equity|All Cap Equities||FCPI|7|1.CAT|Equity|182.6|46.14|Finance|25.27%|
North America|Equity|All Cap Equities||FCPI|7|2.CAT|Equity|182.6|42.66|Technology Services|23.36%|
North America|Equity|All Cap Equities||FCPI|7|3.CAT|Equity|182.6|40.99|Energy Minerals|22.45%|
North America|Equity|All Cap Equities||FCPI|7|4.CAT|Equity|182.6|40.67|Electronic Technology|22.27%|
North America|Equity|All Cap Equities||FCPI|7|5.CAT|Equity|182.6|38.91|Consumer Non-Durables|21.31%|
North America|Equity|All Cap Equities||FCPI|7|6.CAT|Equity|182.6|31.94|Health Services|17.49%|
North America|Equity|All Cap Equities||FCPI|7|7.CAT|Equity|182.6|29.47|Health Technology|16.14%|
North America|Equity|All Cap Equities||FCPI|7|8.CAT|Equity|182.6|22.09|Non-Energy Minerals|12.1%|
North America|Equity|All Cap Equities||FCPI|7|9.CAT|Equity|182.6|14.3|Transportation|7.83%|
North America|Equity|All Cap Equities||FCPI|7|10.CAT|Equity|182.6|11.58|Retail Trade|6.34%|
North America|Equity|All Cap Equities||FCPI|7|11.CAT|Equity|182.6|11.36|Consumer Services|6.22%|
North America|Equity|All Cap Equities||FCPI|7|12.CAT|Equity|182.6|9.81|Process Industries|5.37%|
North America|Equity|All Cap Equities||FCPI|7|13.CAT|Equity|182.6|6.45|Utilities|3.53%|
North America|Equity|All Cap Equities||FCPI|7|14.CAT|Equity|182.6|4.71|Distribution Services|2.58%|
North America|Equity|All Cap Equities||FCPI|7|15.CAT|Equity|182.6|3.73|Commercial Services|2.04%|
North America|Equity|All Cap Equities||FCPI|7|16.CAT|Equity|182.6|3.54|Consumer Durables|1.94%|
North America|Equity|All Cap Equities||FCPI|7|17.CAT|Equity|182.6|3.29|Communications|1.8%|
North America|Equity|All Cap Equities||FCPI|7|18.CAT|Equity|182.6|2.99|Producer Manufacturing|1.64%|
North America|Equity|All Cap Equities||FCPI|7|19.CAT|Equity|182.6|0.49|Miscellaneous|0.27%|
North America|Equity|All Cap Equities||FCPI|7|20.CAT|Equity|182.6|0.04|CASH|0.02%|
Global|Equity|All Cap Equities||JSTC|7|1.CAT|Equity|89.5|52.29|Finance|58.42%|
Global|Equity|All Cap Equities||JSTC|7|2.CAT|Equity|89.5|26.14|Technology Services|29.21%|
Global|Equity|All Cap Equities||JSTC|7|3.CAT|Equity|89.5|19.14|Health Technology|21.39%|
Global|Equity|All Cap Equities||JSTC|7|4.CAT|Equity|89.5|15.97|Electronic Technology|17.84%|
Global|Equity|All Cap Equities||JSTC|7|5.CAT|Equity|89.5|13.32|Producer Manufacturing|14.88%|
Global|Equity|All Cap Equities||JSTC|7|6.CAT|Equity|89.5|7.92|Distribution Services|8.85%|
Global|Equity|All Cap Equities||JSTC|7|7.CAT|Equity|89.5|7.24|Consumer Non-Durables|8.09%|
Global|Equity|All Cap Equities||JSTC|7|8.CAT|Equity|89.5|7.12|Commercial Services|7.95%|
Global|Equity|All Cap Equities||JSTC|7|9.CAT|Equity|89.5|6.24|Consumer Services|6.97%|
Global|Equity|All Cap Equities||JSTC|7|10.CAT|Equity|89.5|4.66|Communications|5.21%|
Global|Equity|All Cap Equities||JSTC|7|11.CAT|Equity|89.5|4.61|Consumer Durables|5.15%|
Global|Equity|All Cap Equities||JSTC|7|12.CAT|Equity|89.5|3.31|Retail Trade|3.7%|
Global|Equity|All Cap Equities||JSTC|7|13.CAT|Equity|89.5|3.14|Health Services|3.51%|
Global|Equity|All Cap Equities||JSTC|7|14.CAT|Equity|89.5|2.65|Transportation|2.96%|
Global|Equity|All Cap Equities||JSTC|7|15.CAT|Equity|89.5|1.91|Industrial Services|2.13%|
Global|Equity|All Cap Equities||JSTC|7|16.CAT|Equity|89.5|1.48|Process Industries|1.65%|
Global|Equity|All Cap Equities||JSTC|7|17.CAT|Equity|89.5|0.89|Utilities|0.99%|
Global|Equity|All Cap Equities||JSTC|7|18.CAT|Equity|89.5|0.77|CASH|0.86%|
Global|Equity|All Cap Equities||JSTC|7|19.CAT|Equity|89.5|0.15|Miscellaneous|0.17%|
Global|Equity|All Cap Equities||JSTC|7|20.CAT|Equity|89.5|0.05|Non-Energy Minerals|0.06%|
North America|Equity|n/a||QDEC|7|1.CAT|Equity|104.5|206.73|Other|197.83%|
North America|Equity|n/a||QDEC|7|2.CAT|Equity|104.5|2.27|CASH|2.17%|
North America|Bond|Leveraged Bonds|Treasuries|PST|7|1.CAT|Bond|103.7|68.59|5 Day Volatility|66.14%|
North America|Bond|Leveraged Bonds|Treasuries|PST|7|2.CAT|Bond|103.7|20.49|20 Day Volatility|19.76%|
North America|Bond|Leveraged Bonds|Treasuries|PST|7|3.CAT|Bond|103.7|16.23|50 Day Volatility|15.65%|
North America|Bond|Leveraged Bonds|Treasuries|PST|7|4.CAT|Bond|103.7|14.73|200 Day Volatility|14.20%|
North America|Bond|Leveraged Bonds|Treasuries|PST|7|5.CAT|Bond|103.7|0.24|Beta|0.23|
North America|Bond|Leveraged Bonds|Treasuries|PST|7|6.CAT|Bond|103.7|0.5|Standard Deviation|0.48%|
North America|Equity|Technology Equities|Technology|BKCH|7|1.CAT|Equity|108.7|66.51|Technology Services|61.19%|
North America|Equity|Technology Equities|Technology|BKCH|7|2.CAT|Equity|108.7|21.38|Finance|19.67%|
North America|Equity|Technology Equities|Technology|BKCH|7|3.CAT|Equity|108.7|12.6|Electronic Technology|11.59%|
North America|Equity|Technology Equities|Technology|BKCH|7|4.CAT|Equity|108.7|4.71|Commercial Services|4.33%|
North America|Equity|Technology Equities|Technology|BKCH|7|5.CAT|Equity|108.7|2.42|Retail Trade|2.23%|
North America|Equity|Technology Equities|Technology|BKCH|7|6.CAT|Equity|108.7|0.62|Consumer Non-Durables|0.57%|
North America|Equity|Technology Equities|Technology|BKCH|7|7.CAT|Equity|108.7|0.46|CASH|0.42%|
North America|Multi-Asset|All Cap Equities||FDIV|7|1.CAT|Multi-Asset|81.3|49.57|U.S. Listed Stocks|60.97%|
North America|Multi-Asset|All Cap Equities||FDIV|7|2.CAT|Multi-Asset|81.3|16.54|Cash|20.35%|
North America|Multi-Asset|All Cap Equities||FDIV|7|3.CAT|Multi-Asset|81.3|6.77|International Bonds|8.33%|
North America|Multi-Asset|All Cap Equities||FDIV|7|4.CAT|Multi-Asset|81.3|4.73|International Stocks|5.82%|
North America|Multi-Asset|All Cap Equities||FDIV|7|5.CAT|Multi-Asset|81.3|3.67|Preferred Stock|4.51%|
North America|Multi-Asset|All Cap Equities||FDIV|7|6.CAT|Multi-Asset|81.3|0.01|U.S. Listed Bonds|0.01%|
North America|Equity|n/a||DMAR|7|1.CAT|Equity|76|75.75|Other|99.67%|
North America|Equity|n/a||DMAR|7|2.CAT|Equity|76|0.25|Miscellaneous|0.33%|
North America|Equity|n/a||DMAR|7|3.CAT|Equity|76|0|CASH|0.0%|
North America|Equity|Technology Equities|Technology|JHMT|7|1.CAT|Equity|69.2|80.15|Electronic Technology|115.83%|
North America|Equity|Technology Equities|Technology|JHMT|7|2.CAT|Equity|69.2|53.26|Technology Services|76.96%|
North America|Equity|Technology Equities|Technology|JHMT|7|3.CAT|Equity|69.2|3.38|Producer Manufacturing|4.88%|
North America|Equity|Technology Equities|Technology|JHMT|7|4.CAT|Equity|69.2|1.28|Commercial Services|1.85%|
North America|Equity|Technology Equities|Technology|JHMT|7|5.CAT|Equity|69.2|0.27|Miscellaneous|0.39%|
North America|Equity|Technology Equities|Technology|JHMT|7|6.CAT|Equity|69.2|0.01|Finance|0.02%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|1.CAT|Multi-Asset|69.5|45.54|U.S. Listed Stocks|65.52%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|2.CAT|Multi-Asset|69.5|11.92|International Stocks|17.15%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|3.CAT|Multi-Asset|69.5|3.52|Preferred Stock|5.06%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|4.CAT|Multi-Asset|69.5|2.65|Other|3.82%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|5.CAT|Multi-Asset|69.5|1.81|International Bonds|2.61%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|6.CAT|Multi-Asset|69.5|1.7|Convertibles|2.44%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|7.CAT|Multi-Asset|69.5|1.61|Cash|2.32%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|8.CAT|Multi-Asset|69.5|0.76|U.S. Listed Bonds|1.09%|
Global|Equity|Global Equities||GSFP|7|1.CAT|Equity|112.7|34.34|Producer Manufacturing|30.47%|
Global|Equity|Global Equities||GSFP|7|2.CAT|Equity|112.7|24.21|Process Industries|21.48%|
Global|Equity|Global Equities||GSFP|7|3.CAT|Equity|112.7|18.26|Electronic Technology|16.2%|
Global|Equity|Global Equities||GSFP|7|4.CAT|Equity|112.7|14.9|Utilities|13.22%|
Global|Equity|Global Equities||GSFP|7|5.CAT|Equity|112.7|4.87|Industrial Services|4.32%|
Global|Equity|Global Equities||GSFP|7|6.CAT|Equity|112.7|4.59|Consumer Non-Durables|4.07%|
Global|Equity|Global Equities||GSFP|7|7.CAT|Equity|112.7|4.03|Health Technology|3.58%|
Global|Equity|Global Equities||GSFP|7|8.CAT|Equity|112.7|2.93|Non-Energy Minerals|2.6%|
Global|Equity|Global Equities||GSFP|7|9.CAT|Equity|112.7|2.41|Technology Services|2.14%|
Global|Equity|Global Equities||GSFP|7|10.CAT|Equity|112.7|2.13|Energy Minerals|1.89%|
Global|Equity|Global Equities||GSFP|7|11.CAT|Equity|112.7|0.02|Finance|0.02%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|7|1.CAT|Bond|74.4|68.17|Corporate|91.63%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|7|2.CAT|Bond|74.4|6.04|Other|8.12%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|7|3.CAT|Bond|74.4|0.2|CASH|0.27%|
North America|Equity|Leveraged Equities||TWM|7|1.CAT|Equity|122.9|87.37|5 Day Volatility|71.09%|
North America|Equity|Leveraged Equities||TWM|7|2.CAT|Equity|122.9|66.44|20 Day Volatility|54.06%|
North America|Equity|Leveraged Equities||TWM|7|3.CAT|Equity|122.9|64.04|50 Day Volatility|52.11%|
North America|Equity|Leveraged Equities||TWM|7|4.CAT|Equity|122.9|59.05|200 Day Volatility|48.05%|
North America|Equity|Leveraged Equities||TWM|7|5.CAT|Equity|122.9|-2.69|Beta|-2.19|
North America|Equity|Leveraged Equities||TWM|7|6.CAT|Equity|122.9|1.29|Standard Deviation|1.05%|
North America|Multi-Asset|Hedge Fund||PUTW|7|1.CAT|Multi-Asset|93.1|81.08|U.S. Listed Bonds|87.09%|
North America|Multi-Asset|Hedge Fund||PUTW|7|2.CAT|Multi-Asset|93.1|12.02|Cash|12.91%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|7|1.CAT|Alternatives|32.9|32.04|5 Day Volatility|97.38%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|7|2.CAT|Alternatives|32.9|12.32|20 Day Volatility|37.46%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|7|3.CAT|Alternatives|32.9|11.84|50 Day Volatility|35.98%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|7|4.CAT|Alternatives|32.9|10.07|200 Day Volatility|30.60%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|7|5.CAT|Alternatives|32.9|0.22|Beta|0.66|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|7|6.CAT|Alternatives|32.9|3.91|Standard Deviation|11.88%|
North America|Equity|Large Cap Growth Equities||VEGN|7|1.CAT|Equity|71.5|19.98|Technology Services|27.94%|
North America|Equity|Large Cap Growth Equities||VEGN|7|2.CAT|Equity|71.5|16.8|Finance|23.49%|
North America|Equity|Large Cap Growth Equities||VEGN|7|3.CAT|Equity|71.5|10.92|Electronic Technology|15.27%|
North America|Equity|Large Cap Growth Equities||VEGN|7|4.CAT|Equity|71.5|5.01|Health Services|7.0%|
North America|Equity|Large Cap Growth Equities||VEGN|7|5.CAT|Equity|71.5|4.16|Consumer Durables|5.82%|
North America|Equity|Large Cap Growth Equities||VEGN|7|6.CAT|Equity|71.5|3.11|Producer Manufacturing|4.35%|
North America|Equity|Large Cap Growth Equities||VEGN|7|7.CAT|Equity|71.5|2.7|Transportation|3.77%|
North America|Equity|Large Cap Growth Equities||VEGN|7|8.CAT|Equity|71.5|2.33|Communications|3.26%|
North America|Equity|Large Cap Growth Equities||VEGN|7|9.CAT|Equity|71.5|2.27|Consumer Services|3.17%|
North America|Equity|Large Cap Growth Equities||VEGN|7|10.CAT|Equity|71.5|1.51|Commercial Services|2.11%|
North America|Equity|Large Cap Growth Equities||VEGN|7|11.CAT|Equity|71.5|0.99|Retail Trade|1.39%|
North America|Equity|Large Cap Growth Equities||VEGN|7|12.CAT|Equity|71.5|0.61|Distribution Services|0.86%|
North America|Equity|Large Cap Growth Equities||VEGN|7|13.CAT|Equity|71.5|0.39|Miscellaneous|0.55%|
North America|Equity|Large Cap Growth Equities||VEGN|7|14.CAT|Equity|71.5|0.26|Health Technology|0.36%|
North America|Equity|Large Cap Growth Equities||VEGN|7|15.CAT|Equity|71.5|0.24|Process Industries|0.33%|
North America|Equity|Large Cap Growth Equities||VEGN|7|16.CAT|Equity|71.5|0.16|Utilities|0.22%|
North America|Equity|Large Cap Growth Equities||VEGN|7|17.CAT|Equity|71.5|0.06|Consumer Non-Durables|0.09%|
North America|Equity|Large Cap Growth Equities||VEGN|7|18.CAT|Equity|71.5|0.04|Non-Energy Minerals|0.06%|
North America|Equity|Large Cap Growth Equities||VEGN|7|19.CAT|Equity|71.5|0.01|CASH|0.01%|
North America|Equity|Leveraged Equities||SPUU|7|1.CAT|Equity|57.2|90.36|5 Day Volatility|157.98%|
North America|Equity|Leveraged Equities||SPUU|7|2.CAT|Equity|57.2|25.77|20 Day Volatility|45.06%|
North America|Equity|Leveraged Equities||SPUU|7|3.CAT|Equity|57.2|22.57|50 Day Volatility|39.46%|
North America|Equity|Leveraged Equities||SPUU|7|4.CAT|Equity|57.2|19.33|200 Day Volatility|33.79%|
North America|Equity|Leveraged Equities||SPUU|7|5.CAT|Equity|57.2|1.19|Beta|2.08|
North America|Equity|Leveraged Equities||SPUU|7|6.CAT|Equity|57.2|5.73|Standard Deviation|10.01%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|7|1.CAT|Bond|65.2|59.66|Corporate|91.5%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|7|2.CAT|Bond|65.2|3.11|Exchange Traded Fund (ETF-ETF)|4.77%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|7|3.CAT|Bond|65.2|2.29|Open-ended Fund|3.51%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|7|4.CAT|Bond|65.2|0.19|CASH|0.29%|
Developed Markets|Equity|Leveraged Equities|Materials|DUST|7|1.CAT|Equity|80.6|452.43|5 Day Volatility|561.33%|
Developed Markets|Equity|Leveraged Equities|Materials|DUST|7|2.CAT|Equity|80.6|56.88|20 Day Volatility|70.57%|
Developed Markets|Equity|Leveraged Equities|Materials|DUST|7|3.CAT|Equity|80.6|57.37|50 Day Volatility|71.18%|
Developed Markets|Equity|Leveraged Equities|Materials|DUST|7|4.CAT|Equity|80.6|49.86|200 Day Volatility|61.86%|
Developed Markets|Equity|Leveraged Equities|Materials|DUST|7|5.CAT|Equity|80.6|-0.06|Beta|-0.07|
Developed Markets|Equity|Leveraged Equities|Materials|DUST|7|6.CAT|Equity|80.6|1.94|Standard Deviation|2.41%|
North America|Equity|Energy Equities|Energy|ENFR|7|1.CAT|Equity|82.9|74.08|Industrial Services|89.36%|
North America|Equity|Energy Equities|Energy|ENFR|7|2.CAT|Equity|82.9|8.01|Energy Minerals|9.66%|
North America|Equity|Energy Equities|Energy|ENFR|7|3.CAT|Equity|82.9|0.4|Distribution Services|0.48%|
North America|Equity|Energy Equities|Energy|ENFR|7|4.CAT|Equity|82.9|0.22|Finance|0.27%|
North America|Equity|Energy Equities|Energy|ENFR|7|5.CAT|Equity|82.9|0.12|CASH|0.14%|
North America|Equity|Energy Equities|Energy|ENFR|7|6.CAT|Equity|82.9|0.07|Miscellaneous|0.09%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|1.CAT|Equity|71.1|36|Electronic Technology|50.63%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|2.CAT|Equity|71.1|17.7|Consumer Durables|24.9%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|3.CAT|Equity|71.1|5.71|Producer Manufacturing|8.03%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|4.CAT|Equity|71.1|4.44|Technology Services|6.25%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|5.CAT|Equity|71.1|4.11|Process Industries|5.78%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|6.CAT|Equity|71.1|1.75|Non-Energy Minerals|2.46%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|7.CAT|Equity|71.1|0.86|Retail Trade|1.21%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|8.CAT|Equity|71.1|0.44|Consumer Services|0.62%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|9.CAT|Equity|71.1|0.07|CASH|0.1%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|1.CAT|Equity|81.9|46.96|Finance|57.34%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|2.CAT|Equity|81.9|17.73|Producer Manufacturing|21.65%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|3.CAT|Equity|81.9|12.1|Electronic Technology|14.78%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|4.CAT|Equity|81.9|9.72|Health Technology|11.87%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|5.CAT|Equity|81.9|8.39|Retail Trade|10.24%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|6.CAT|Equity|81.9|8.21|Consumer Non-Durables|10.02%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|7.CAT|Equity|81.9|8.11|Commercial Services|9.9%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|8.CAT|Equity|81.9|6.93|Consumer Services|8.46%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|9.CAT|Equity|81.9|6.63|Technology Services|8.09%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|10.CAT|Equity|81.9|6.5|Process Industries|7.94%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|11.CAT|Equity|81.9|6.49|Consumer Durables|7.93%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|12.CAT|Equity|81.9|5.25|Industrial Services|6.41%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|13.CAT|Equity|81.9|5.05|Utilities|6.17%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|14.CAT|Equity|81.9|4.33|Transportation|5.29%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|15.CAT|Equity|81.9|3.26|Distribution Services|3.98%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|16.CAT|Equity|81.9|2.24|Non-Energy Minerals|2.74%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|17.CAT|Equity|81.9|2.11|Health Services|2.58%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|18.CAT|Equity|81.9|1.52|Communications|1.86%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|19.CAT|Equity|81.9|0.98|Energy Minerals|1.2%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|20.CAT|Equity|81.9|0.73|CASH|0.89%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|21.CAT|Equity|81.9|0.43|Other|0.53%|
North America|Equity|Leveraged Equities|Industrials|DUSL|7|1.CAT|Equity|29.5|91.93|5 Day Volatility|311.64%|
North America|Equity|Leveraged Equities|Industrials|DUSL|7|2.CAT|Equity|29.5|18.61|20 Day Volatility|63.10%|
North America|Equity|Leveraged Equities|Industrials|DUSL|7|3.CAT|Equity|29.5|15.72|50 Day Volatility|53.29%|
North America|Equity|Leveraged Equities|Industrials|DUSL|7|4.CAT|Equity|29.5|14.91|200 Day Volatility|50.55%|
North America|Equity|Leveraged Equities|Industrials|DUSL|7|5.CAT|Equity|29.5|1.07|Beta|3.62|
North America|Equity|Leveraged Equities|Industrials|DUSL|7|6.CAT|Equity|29.5|1|Standard Deviation|3.38%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|1.CAT|Equity|76.2|32.39|Finance|42.5%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|2.CAT|Equity|76.2|12.66|Process Industries|16.61%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|3.CAT|Equity|76.2|12.35|Producer Manufacturing|16.21%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|4.CAT|Equity|76.2|12.05|Retail Trade|15.81%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|5.CAT|Equity|76.2|10.45|Utilities|13.71%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|6.CAT|Equity|76.2|8.4|Consumer Durables|11.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|7.CAT|Equity|76.2|7.88|Consumer Non-Durables|10.34%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|8.CAT|Equity|76.2|7.74|Non-Energy Minerals|10.16%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|9.CAT|Equity|76.2|7.72|Communications|10.13%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|10.CAT|Equity|76.2|7.44|Electronic Technology|9.76%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|11.CAT|Equity|76.2|5.51|Distribution Services|7.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|12.CAT|Equity|76.2|5.08|Health Technology|6.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|13.CAT|Equity|76.2|5.01|Industrial Services|6.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|14.CAT|Equity|76.2|4.69|Transportation|6.16%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|15.CAT|Equity|76.2|4.15|Commercial Services|5.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|16.CAT|Equity|76.2|4.08|Technology Services|5.36%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|17.CAT|Equity|76.2|1.66|Consumer Services|2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|18.CAT|Equity|76.2|1.19|Health Services|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|19.CAT|Equity|76.2|1.19|Energy Minerals|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|20.CAT|Equity|76.2|0.42|Other|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|21.CAT|Equity|76.2|0.23|CASH|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|22.CAT|Equity|76.2|0.18|Miscellaneous|0.24%|
North America|Equity|Volatility Hedged Equity||BUFF|7|1.CAT|Equity|87.9|87.74|Miscellaneous|99.82%|
North America|Equity|Volatility Hedged Equity||BUFF|7|2.CAT|Equity|87.9|0.14|CASH|0.16%|
Global|Equity|Technology Equities|Technology|VPN|7|1.CAT|Equity|87.5|107.14|Finance|122.45%|
Global|Equity|Technology Equities|Technology|VPN|7|2.CAT|Equity|87.5|25.11|Technology Services|28.7%|
Global|Equity|Technology Equities|Technology|VPN|7|3.CAT|Equity|87.5|20.47|Electronic Technology|23.39%|
Global|Equity|Technology Equities|Technology|VPN|7|4.CAT|Equity|87.5|18.42|Communications|21.05%|
Global|Equity|Technology Equities|Technology|VPN|7|5.CAT|Equity|87.5|3.81|Industrial Services|4.35%|
Global|Equity|Technology Equities|Technology|VPN|7|6.CAT|Equity|87.5|0.07|CASH|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|1.CAT|Equity|116.2|25.97|Finance|22.35%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|2.CAT|Equity|116.2|13.55|Health Technology|11.66%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|3.CAT|Equity|116.2|12.04|Consumer Non-Durables|10.36%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|4.CAT|Equity|116.2|7.37|Producer Manufacturing|6.34%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|5.CAT|Equity|116.2|7.31|Consumer Durables|6.29%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|6.CAT|Equity|116.2|7.26|Electronic Technology|6.25%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|7.CAT|Equity|116.2|5.6|Non-Energy Minerals|4.82%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|8.CAT|Equity|116.2|5.5|Energy Minerals|4.73%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|9.CAT|Equity|116.2|5.33|Technology Services|4.59%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|10.CAT|Equity|116.2|4.26|Process Industries|3.67%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|11.CAT|Equity|116.2|3.6|Communications|3.1%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|12.CAT|Equity|116.2|3.43|Utilities|2.95%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|13.CAT|Equity|116.2|3.4|Transportation|2.93%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|14.CAT|Equity|116.2|3.22|Retail Trade|2.77%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|15.CAT|Equity|116.2|2.17|Commercial Services|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|16.CAT|Equity|116.2|1.99|Industrial Services|1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|17.CAT|Equity|116.2|1.74|Distribution Services|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|18.CAT|Equity|116.2|1.63|Consumer Services|1.4%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|19.CAT|Equity|116.2|0.42|Health Services|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|20.CAT|Equity|116.2|0.36|Other|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|21.CAT|Equity|116.2|0.14|CASH|0.12%|
|Equity|Large Cap Blend Equities||DMAY|7|1.CAT|Equity|88.7|88.29|Other|99.54%|
|Equity|Large Cap Blend Equities||DMAY|7|2.CAT|Equity|88.7|0.41|CASH|0.46%|
North America|Equity|Inverse Equities|Industrials|HDGE|7|1.CAT|Equity|93.7|23.96|5 Day Volatility|25.57%|
North America|Equity|Inverse Equities|Industrials|HDGE|7|2.CAT|Equity|93.7|27.51|20 Day Volatility|29.36%|
North America|Equity|Inverse Equities|Industrials|HDGE|7|3.CAT|Equity|93.7|22.7|50 Day Volatility|24.23%|
North America|Equity|Inverse Equities|Industrials|HDGE|7|4.CAT|Equity|93.7|20.69|200 Day Volatility|22.08%|
North America|Equity|Inverse Equities|Industrials|HDGE|7|5.CAT|Equity|93.7|-1.22|Beta|-1.3|
North America|Equity|Inverse Equities|Industrials|HDGE|7|6.CAT|Equity|93.7|0.68|Standard Deviation|0.73%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|1.CAT|Equity|62.7|39.93|Finance|63.69%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|2.CAT|Equity|62.7|37.48|Non-Energy Minerals|59.78%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|3.CAT|Equity|62.7|22.28|Communications|35.54%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|4.CAT|Equity|62.7|5.61|Technology Services|8.94%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|5.CAT|Equity|62.7|4.95|Consumer Non-Durables|7.9%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|6.CAT|Equity|62.7|4.53|Process Industries|7.22%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|7.CAT|Equity|62.7|3.62|Retail Trade|5.78%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|8.CAT|Equity|62.7|2.3|Distribution Services|3.67%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|9.CAT|Equity|62.7|1.81|Consumer Services|2.89%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|10.CAT|Equity|62.7|0.98|CASH|1.56%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|11.CAT|Equity|62.7|0.69|Health Services|1.1%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|12.CAT|Equity|62.7|0.62|Health Technology|0.99%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|13.CAT|Equity|62.7|0.34|Energy Minerals|0.54%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|14.CAT|Equity|62.7|0.24|Utilities|0.39%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|1.CAT|Bond|93.9|82.46|Corporate|87.82%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|2.CAT|Bond|93.9|4.53|CASH|4.82%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|3.CAT|Bond|93.9|3.92|Other|4.17%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|4.CAT|Bond|93.9|1.32|Share/Common/Ordinary|1.41%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|5.CAT|Bond|93.9|1.19|Bank Loan|1.27%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|6.CAT|Bond|93.9|0.21|Preferred|0.22%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|7.CAT|Bond|93.9|0.2|Sovereign|0.21%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|8.CAT|Bond|93.9|0.17|Open-ended Fund|0.18%|
North America|Equity|Volatility Hedged Equity||USEP|7|1.CAT|Equity|58|57.77|Other|99.61%|
North America|Equity|Volatility Hedged Equity||USEP|7|2.CAT|Equity|58|0.23|CASH|0.39%|
|Commodity|Precious Metals||DGL|7|1.CAT|Commodity|76.8|44.85|5 Day Volatility|58.40%|
|Commodity|Precious Metals||DGL|7|2.CAT|Commodity|76.8|9.92|20 Day Volatility|12.92%|
|Commodity|Precious Metals||DGL|7|3.CAT|Commodity|76.8|9.74|50 Day Volatility|12.68%|
|Commodity|Precious Metals||DGL|7|4.CAT|Commodity|76.8|9.54|200 Day Volatility|12.42%|
|Commodity|Precious Metals||DGL|7|5.CAT|Commodity|76.8|0.08|Beta|0.11|
|Commodity|Precious Metals||DGL|7|6.CAT|Commodity|76.8|1.04|Standard Deviation|1.36%|
North America|Equity|All Cap Equities||WBIY|7|1.CAT|Equity|67|28.71|Finance|42.85%|
North America|Equity|All Cap Equities||WBIY|7|2.CAT|Equity|67|19.27|Consumer Non-Durables|28.76%|
North America|Equity|All Cap Equities||WBIY|7|3.CAT|Equity|67|15.06|Process Industries|22.48%|
North America|Equity|All Cap Equities||WBIY|7|4.CAT|Equity|67|12.98|Communications|19.37%|
North America|Equity|All Cap Equities||WBIY|7|5.CAT|Equity|67|9.42|Energy Minerals|14.06%|
North America|Equity|All Cap Equities||WBIY|7|6.CAT|Equity|67|8.19|Utilities|12.22%|
North America|Equity|All Cap Equities||WBIY|7|7.CAT|Equity|67|6.33|Industrial Services|9.45%|
North America|Equity|All Cap Equities||WBIY|7|8.CAT|Equity|67|6.24|Technology Services|9.31%|
North America|Equity|All Cap Equities||WBIY|7|9.CAT|Equity|67|4.95|Health Technology|7.39%|
North America|Equity|All Cap Equities||WBIY|7|10.CAT|Equity|67|4.56|Retail Trade|6.81%|
North America|Equity|All Cap Equities||WBIY|7|11.CAT|Equity|67|3.5|Consumer Durables|5.23%|
North America|Equity|All Cap Equities||WBIY|7|12.CAT|Equity|67|3.18|Commercial Services|4.75%|
North America|Equity|All Cap Equities||WBIY|7|13.CAT|Equity|67|2.45|Producer Manufacturing|3.66%|
North America|Equity|All Cap Equities||WBIY|7|14.CAT|Equity|67|2.45|Non-Energy Minerals|3.65%|
North America|Equity|All Cap Equities||WBIY|7|15.CAT|Equity|67|2.41|Distribution Services|3.6%|
North America|Equity|All Cap Equities||WBIY|7|16.CAT|Equity|67|2.18|CASH|3.26%|
North America|Equity|All Cap Equities||WBIY|7|17.CAT|Equity|67|2.08|Electronic Technology|3.1%|
Emerging Asia Pacific|Equity|Leveraged Equities||YANG|7|1.CAT|Equity|60.2|275.76|5 Day Volatility|458.08%|
Emerging Asia Pacific|Equity|Leveraged Equities||YANG|7|2.CAT|Equity|60.2|34.89|20 Day Volatility|57.95%|
Emerging Asia Pacific|Equity|Leveraged Equities||YANG|7|3.CAT|Equity|60.2|50.25|50 Day Volatility|83.47%|
Emerging Asia Pacific|Equity|Leveraged Equities||YANG|7|4.CAT|Equity|60.2|45.78|200 Day Volatility|76.04%|
Emerging Asia Pacific|Equity|Leveraged Equities||YANG|7|5.CAT|Equity|60.2|-1.02|Beta|-1.69|
Emerging Asia Pacific|Equity|Leveraged Equities||YANG|7|6.CAT|Equity|60.2|1.61|Standard Deviation|2.68%|
North America|Currency|Currency||UDN|7|1.CAT|Currency|47.7|9.34|5 Day Volatility|19.59%|
North America|Currency|Currency||UDN|7|2.CAT|Currency|47.7|2.69|20 Day Volatility|5.63%|
North America|Currency|Currency||UDN|7|3.CAT|Currency|47.7|2.85|50 Day Volatility|5.97%|
North America|Currency|Currency||UDN|7|4.CAT|Currency|47.7|2.79|200 Day Volatility|5.84%|
North America|Currency|Currency||UDN|7|5.CAT|Currency|47.7|0.06|Beta|0.12|
North America|Currency|Currency||UDN|7|6.CAT|Currency|47.7|0.25|Standard Deviation|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|1.CAT|Equity|74.5|18.41|Finance|24.71%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|2.CAT|Equity|74.5|16.06|Non-Energy Minerals|21.56%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|3.CAT|Equity|74.5|13.33|Energy Minerals|17.89%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|4.CAT|Equity|74.5|8.87|Utilities|11.91%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|5.CAT|Equity|74.5|4.35|Electronic Technology|5.84%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|6.CAT|Equity|74.5|3.74|Distribution Services|5.02%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|7.CAT|Equity|74.5|2.68|Producer Manufacturing|3.6%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|8.CAT|Equity|74.5|2.33|Health Technology|3.13%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|9.CAT|Equity|74.5|1.81|Consumer Non-Durables|2.43%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|10.CAT|Equity|74.5|1.54|Process Industries|2.07%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|11.CAT|Equity|74.5|1.27|Retail Trade|1.71%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|12.CAT|Equity|74.5|0.62|Consumer Durables|0.83%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|13.CAT|Equity|74.5|0.36|Communications|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|14.CAT|Equity|74.5|0.02|Other|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|15.CAT|Equity|74.5|-0.89|CASH|-1.2%|
North America|Bond|Government Bonds|Treasuries|IBTD|7|1.CAT|Bond|45.4|89.77|Sovereign|197.74%|
North America|Bond|Government Bonds|Treasuries|IBTD|7|2.CAT|Bond|45.4|1.01|Other|2.22%|
North America|Bond|Government Bonds|Treasuries|IBTD|7|3.CAT|Bond|45.4|0|CASH|0.01%|
North America|Equity|Volatility Hedged Equity||BDEC|7|1.CAT|Equity|92.5|91.97|Other|99.43%|
North America|Equity|Volatility Hedged Equity||BDEC|7|2.CAT|Equity|92.5|0.53|CASH|0.57%|
Developed Markets|Equity|Large Cap Blend Equities||TRND|7|1.CAT|Equity|65.8|131.51|Miscellaneous|199.86%|
Developed Markets|Equity|Large Cap Blend Equities||TRND|7|2.CAT|Equity|65.8|0.08|CASH|0.12%|
North America|Equity|Small Cap Blend Equities||SIXS|7|1.CAT|Equity|64.7|33|Finance|51.0%|
North America|Equity|Small Cap Blend Equities||SIXS|7|2.CAT|Equity|64.7|16.1|Consumer Non-Durables|24.89%|
North America|Equity|Small Cap Blend Equities||SIXS|7|3.CAT|Equity|64.7|13.11|Retail Trade|20.27%|
North America|Equity|Small Cap Blend Equities||SIXS|7|4.CAT|Equity|64.7|12.4|Health Technology|19.16%|
North America|Equity|Small Cap Blend Equities||SIXS|7|5.CAT|Equity|64.7|12.16|Utilities|18.8%|
North America|Equity|Small Cap Blend Equities||SIXS|7|6.CAT|Equity|64.7|8.95|Consumer Durables|13.83%|
North America|Equity|Small Cap Blend Equities||SIXS|7|7.CAT|Equity|64.7|5.79|Electronic Technology|8.95%|
North America|Equity|Small Cap Blend Equities||SIXS|7|8.CAT|Equity|64.7|5.73|Technology Services|8.85%|
North America|Equity|Small Cap Blend Equities||SIXS|7|9.CAT|Equity|64.7|5.55|Process Industries|8.58%|
North America|Equity|Small Cap Blend Equities||SIXS|7|10.CAT|Equity|64.7|4.15|Commercial Services|6.41%|
North America|Equity|Small Cap Blend Equities||SIXS|7|11.CAT|Equity|64.7|3.05|Transportation|4.72%|
North America|Equity|Small Cap Blend Equities||SIXS|7|12.CAT|Equity|64.7|2.93|Producer Manufacturing|4.53%|
North America|Equity|Small Cap Blend Equities||SIXS|7|13.CAT|Equity|64.7|1.65|Energy Minerals|2.55%|
North America|Equity|Small Cap Blend Equities||SIXS|7|14.CAT|Equity|64.7|1.5|Distribution Services|2.32%|
North America|Equity|Small Cap Blend Equities||SIXS|7|15.CAT|Equity|64.7|1.47|Non-Energy Minerals|2.27%|
North America|Equity|Small Cap Blend Equities||SIXS|7|16.CAT|Equity|64.7|1.46|Consumer Services|2.25%|
North America|Equity|Small Cap Blend Equities||SIXS|7|17.CAT|Equity|64.7|0.39|Miscellaneous|0.61%|
North America|Equity|Small Cap Blend Equities||SIXS|7|18.CAT|Equity|64.7|0|CASH|0.0%|
North America|Alternatives|Hedge Fund||FMF|7|1.CAT|Alternatives|76.1|27.93|5 Day Volatility|36.70%|
North America|Alternatives|Hedge Fund||FMF|7|2.CAT|Alternatives|76.1|7.95|20 Day Volatility|10.45%|
North America|Alternatives|Hedge Fund||FMF|7|3.CAT|Alternatives|76.1|6.29|50 Day Volatility|8.27%|
North America|Alternatives|Hedge Fund||FMF|7|4.CAT|Alternatives|76.1|7.52|200 Day Volatility|9.88%|
North America|Alternatives|Hedge Fund||FMF|7|5.CAT|Alternatives|76.1|0.09|Beta|0.12|
North America|Alternatives|Hedge Fund||FMF|7|6.CAT|Alternatives|76.1|0.57|Standard Deviation|0.75%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|1.CAT|Equity|58|52.2|Health Technology|90.0%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|2.CAT|Equity|58|3.09|Finance|5.33%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|3.CAT|Equity|58|2.3|Health Services|3.97%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|4.CAT|Equity|58|0.25|Electronic Technology|0.43%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|5.CAT|Equity|58|0.16|Producer Manufacturing|0.27%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|6.CAT|Equity|58|0.02|CASH|0.04%|
North America|Equity|n/a||SOXQ|7|1.CAT|Equity|56|107.36|Electronic Technology|191.71%|
North America|Equity|n/a||SOXQ|7|2.CAT|Equity|56|4.56|Producer Manufacturing|8.14%|
North America|Equity|n/a||SOXQ|7|3.CAT|Equity|56|0.09|Miscellaneous|0.16%|
North America|Equity|n/a||SOXQ|7|4.CAT|Equity|56|0.01|CASH|0.02%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|1.CAT|Multi-Asset|67.2|24.35|U.S. Listed Bonds|36.23%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|2.CAT|Multi-Asset|67.2|15.56|U.S. Listed Stocks|23.15%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|3.CAT|Multi-Asset|67.2|12.67|International Stocks|18.86%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|4.CAT|Multi-Asset|67.2|9.44|Other|14.05%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|5.CAT|Multi-Asset|67.2|3.59|International Bonds|5.34%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|6.CAT|Multi-Asset|67.2|1.5|Cash|2.23%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|7.CAT|Multi-Asset|67.2|0.09|Preferred Stock|0.13%|
Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|7|1.CAT|Bond|119.8|230.26|Exchange Traded Fund (ETF-ETF)|192.2%|
Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|7|2.CAT|Bond|119.8|8.71|Open-ended Fund|7.27%|
Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|7|3.CAT|Bond|119.8|0.06|CASH|0.05%|
North America|Equity|Volatility Hedged Equity||UOCT|7|1.CAT|Equity|67.8|135|Other|199.11%|
North America|Equity|Volatility Hedged Equity||UOCT|7|2.CAT|Equity|67.8|0.6|CASH|0.89%|
North America|Equity|Volatility Hedged Equity||BMAR|7|1.CAT|Equity|70|137.94|CASH|197.06%|
North America|Equity|Volatility Hedged Equity||BMAR|7|2.CAT|Equity|70|2.06|Other|2.94%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|1.CAT|Equity|62.1|15.85|Finance|25.52%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|2.CAT|Equity|62.1|6.7|Health Technology|10.79%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|3.CAT|Equity|62.1|5.76|Energy Minerals|9.28%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|4.CAT|Equity|62.1|4.14|Electronic Technology|6.67%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|5.CAT|Equity|62.1|3.61|Producer Manufacturing|5.82%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|6.CAT|Equity|62.1|3.02|Health Services|4.86%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|7.CAT|Equity|62.1|2.79|Industrial Services|4.49%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|8.CAT|Equity|62.1|2.7|Technology Services|4.35%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|9.CAT|Equity|62.1|2.53|Retail Trade|4.08%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|10.CAT|Equity|62.1|2.43|Consumer Services|3.91%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|11.CAT|Equity|62.1|2.29|Utilities|3.68%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|12.CAT|Equity|62.1|2.17|Consumer Non-Durables|3.49%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|13.CAT|Equity|62.1|2.04|Consumer Durables|3.28%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|14.CAT|Equity|62.1|1.65|Process Industries|2.65%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|15.CAT|Equity|62.1|1.24|Transportation|2.0%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|16.CAT|Equity|62.1|1.24|Commercial Services|2.0%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|17.CAT|Equity|62.1|1.09|Non-Energy Minerals|1.76%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|18.CAT|Equity|62.1|0.85|Communications|1.37%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|7|1.CAT|Bond|79.7|79.21|Municipal|99.38%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|7|2.CAT|Bond|79.7|0.47|Open-ended Fund|0.59%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|7|3.CAT|Bond|79.7|0.1|CASH|0.13%|
Developed Europe|Equity|Europe Equities||EUDG|7|1.CAT|Equity|69.5|18.85|Consumer Non-Durables|27.12%|
Developed Europe|Equity|Europe Equities||EUDG|7|2.CAT|Equity|69.5|12|Health Technology|17.27%|
Developed Europe|Equity|Europe Equities||EUDG|7|3.CAT|Equity|69.5|8.76|Non-Energy Minerals|12.61%|
Developed Europe|Equity|Europe Equities||EUDG|7|4.CAT|Equity|69.5|7.53|Producer Manufacturing|10.84%|
Developed Europe|Equity|Europe Equities||EUDG|7|5.CAT|Equity|69.5|2.9|Process Industries|4.17%|
Developed Europe|Equity|Europe Equities||EUDG|7|6.CAT|Equity|69.5|2.82|Electronic Technology|4.06%|
Developed Europe|Equity|Europe Equities||EUDG|7|7.CAT|Equity|69.5|2.64|Finance|3.8%|
Developed Europe|Equity|Europe Equities||EUDG|7|8.CAT|Equity|69.5|2.15|Transportation|3.1%|
Developed Europe|Equity|Europe Equities||EUDG|7|9.CAT|Equity|69.5|1.73|Consumer Durables|2.49%|
Developed Europe|Equity|Europe Equities||EUDG|7|10.CAT|Equity|69.5|1.61|Commercial Services|2.32%|
Developed Europe|Equity|Europe Equities||EUDG|7|11.CAT|Equity|69.5|1.45|Retail Trade|2.09%|
Developed Europe|Equity|Europe Equities||EUDG|7|12.CAT|Equity|69.5|1.36|Industrial Services|1.95%|
Developed Europe|Equity|Europe Equities||EUDG|7|13.CAT|Equity|69.5|1.19|Technology Services|1.71%|
Developed Europe|Equity|Europe Equities||EUDG|7|14.CAT|Equity|69.5|1.17|Communications|1.69%|
Developed Europe|Equity|Europe Equities||EUDG|7|15.CAT|Equity|69.5|1.17|Energy Minerals|1.68%|
Developed Europe|Equity|Europe Equities||EUDG|7|16.CAT|Equity|69.5|0.83|Health Services|1.2%|
Developed Europe|Equity|Europe Equities||EUDG|7|17.CAT|Equity|69.5|0.62|Utilities|0.89%|
Developed Europe|Equity|Europe Equities||EUDG|7|18.CAT|Equity|69.5|0.49|Consumer Services|0.71%|
Developed Europe|Equity|Europe Equities||EUDG|7|19.CAT|Equity|69.5|0.22|Distribution Services|0.31%|
Developed Europe|Equity|Europe Equities||EUDG|7|20.CAT|Equity|69.5|0.02|CASH|0.03%|
North America|Volatility|Volatility||SVOL|7|1.CAT|Volatility|108.4|38.22|5 Day Volatility|35.26%|
North America|Volatility|Volatility||SVOL|7|2.CAT|Volatility|108.4|30.89|20 Day Volatility|28.50%|
North America|Volatility|Volatility||SVOL|7|3.CAT|Volatility|108.4|26.11|50 Day Volatility|24.09%|
North America|Volatility|Volatility||SVOL|7|4.CAT|Volatility|108.4|23.78|200 Day Volatility|21.94%|
North America|Volatility|Volatility||SVOL|7|5.CAT|Volatility|108.4|1.54|Beta|1.42|
North America|Volatility|Volatility||SVOL|7|6.CAT|Volatility|108.4|0|Standard Deviation|N/A|
North America|Equity|Mid Cap Blend Equities||XJH|7|1.CAT|Equity|73|19.8|Finance|27.12%|
North America|Equity|Mid Cap Blend Equities||XJH|7|2.CAT|Equity|73|8.69|Producer Manufacturing|11.9%|
North America|Equity|Mid Cap Blend Equities||XJH|7|3.CAT|Equity|73|5.58|Electronic Technology|7.64%|
North America|Equity|Mid Cap Blend Equities||XJH|7|4.CAT|Equity|73|4.13|Technology Services|5.66%|
North America|Equity|Mid Cap Blend Equities||XJH|7|5.CAT|Equity|73|4.06|Health Technology|5.56%|
North America|Equity|Mid Cap Blend Equities||XJH|7|6.CAT|Equity|73|3.99|Retail Trade|5.47%|
North America|Equity|Mid Cap Blend Equities||XJH|7|7.CAT|Equity|73|3.91|Consumer Services|5.35%|
North America|Equity|Mid Cap Blend Equities||XJH|7|8.CAT|Equity|73|3.63|Process Industries|4.97%|
North America|Equity|Mid Cap Blend Equities||XJH|7|9.CAT|Equity|73|2.79|Non-Energy Minerals|3.82%|
North America|Equity|Mid Cap Blend Equities||XJH|7|10.CAT|Equity|73|2.74|Consumer Durables|3.76%|
North America|Equity|Mid Cap Blend Equities||XJH|7|11.CAT|Equity|73|2.5|Commercial Services|3.43%|
North America|Equity|Mid Cap Blend Equities||XJH|7|12.CAT|Equity|73|1.97|Industrial Services|2.7%|
North America|Equity|Mid Cap Blend Equities||XJH|7|13.CAT|Equity|73|1.96|Transportation|2.69%|
North America|Equity|Mid Cap Blend Equities||XJH|7|14.CAT|Equity|73|1.95|Consumer Non-Durables|2.67%|
North America|Equity|Mid Cap Blend Equities||XJH|7|15.CAT|Equity|73|1.74|Utilities|2.39%|
North America|Equity|Mid Cap Blend Equities||XJH|7|16.CAT|Equity|73|1.47|Health Services|2.02%|
North America|Equity|Mid Cap Blend Equities||XJH|7|17.CAT|Equity|73|1.11|Distribution Services|1.52%|
North America|Equity|Mid Cap Blend Equities||XJH|7|18.CAT|Equity|73|0.69|Energy Minerals|0.95%|
North America|Equity|Mid Cap Blend Equities||XJH|7|19.CAT|Equity|73|0.18|Communications|0.25%|
North America|Equity|Mid Cap Blend Equities||XJH|7|20.CAT|Equity|73|0.12|CASH|0.17%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|7|1.CAT|Bond|72.7|141.13|Sovereign|194.12%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|7|2.CAT|Bond|72.7|3.47|Other|4.77%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|7|3.CAT|Bond|72.7|0.76|CASH|1.05%|
North America|Equity|Europe Equities||HEWG|7|1.CAT|Equity|50.4|50.21|Miscellaneous|99.63%|
North America|Equity|Europe Equities||HEWG|7|2.CAT|Equity|50.4|0.18|Other|0.36%|
North America|Equity|Europe Equities||HEWG|7|3.CAT|Equity|50.4|0.01|CASH|0.01%|
North America|Equity|Volatility Hedged Equity||AZBJ|7|1.CAT|Equity|116|232.22|Other|200.19%|
North America|Equity|Volatility Hedged Equity||AZBJ|7|2.CAT|Equity|116|-0.22|CASH|-0.19%|
Emerging Markets|Equity|Leveraged Equities||EET|7|1.CAT|Equity|43.5|67.77|5 Day Volatility|155.80%|
Emerging Markets|Equity|Leveraged Equities||EET|7|2.CAT|Equity|43.5|16.28|20 Day Volatility|37.43%|
Emerging Markets|Equity|Leveraged Equities||EET|7|3.CAT|Equity|43.5|16.46|50 Day Volatility|37.85%|
Emerging Markets|Equity|Leveraged Equities||EET|7|4.CAT|Equity|43.5|14.57|200 Day Volatility|33.50%|
Emerging Markets|Equity|Leveraged Equities||EET|7|5.CAT|Equity|43.5|0.71|Beta|1.64|
Emerging Markets|Equity|Leveraged Equities||EET|7|6.CAT|Equity|43.5|3.65|Standard Deviation|8.39%|
North America|Equity|Leveraged Equities|Technology|TECS|7|1.CAT|Equity|91.6|54.93|5 Day Volatility|59.97%|
North America|Equity|Leveraged Equities|Technology|TECS|7|2.CAT|Equity|91.6|85.4|20 Day Volatility|93.23%|
North America|Equity|Leveraged Equities|Technology|TECS|7|3.CAT|Equity|91.6|78.26|50 Day Volatility|85.44%|
North America|Equity|Leveraged Equities|Technology|TECS|7|4.CAT|Equity|91.6|68.51|200 Day Volatility|74.79%|
North America|Equity|Leveraged Equities|Technology|TECS|7|5.CAT|Equity|91.6|-2.11|Beta|-2.3|
North America|Equity|Leveraged Equities|Technology|TECS|7|6.CAT|Equity|91.6|13.31|Standard Deviation|14.53%|
Global|Equity|Technology Equities|Technology|DAPP|7|1.CAT|Equity|57.1|82.21|Technology Services|143.97%|
Global|Equity|Technology Equities|Technology|DAPP|7|2.CAT|Equity|57.1|21.01|Finance|36.8%|
Global|Equity|Technology Equities|Technology|DAPP|7|3.CAT|Equity|57.1|5.65|Commercial Services|9.9%|
Global|Equity|Technology Equities|Technology|DAPP|7|4.CAT|Equity|57.1|5.54|Electronic Technology|9.7%|
Global|Equity|Technology Equities|Technology|DAPP|7|5.CAT|Equity|57.1|-0.21|CASH|-0.37%|
North America|Bond|Inverse Bonds|Junk|SJB|7|1.CAT|Bond|110.4|54.46|5 Day Volatility|49.33%|
North America|Bond|Inverse Bonds|Junk|SJB|7|2.CAT|Bond|110.4|8.41|20 Day Volatility|7.62%|
North America|Bond|Inverse Bonds|Junk|SJB|7|3.CAT|Bond|110.4|6.8|50 Day Volatility|6.16%|
North America|Bond|Inverse Bonds|Junk|SJB|7|4.CAT|Bond|110.4|6.17|200 Day Volatility|5.59%|
North America|Bond|Inverse Bonds|Junk|SJB|7|5.CAT|Bond|110.4|-0.41|Beta|-0.37|
North America|Bond|Inverse Bonds|Junk|SJB|7|6.CAT|Bond|110.4|0.35|Standard Deviation|0.32%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|7|1.CAT|Bond|59.7|56.51|Corporate|94.66%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|7|2.CAT|Bond|59.7|1.92|Other|3.21%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|7|3.CAT|Bond|59.7|0.9|Sovereign|1.5%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|7|4.CAT|Bond|59.7|0.4|CASH|0.67%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|1.CAT|Real Estate|54|49.78|Finance|92.19%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|2.CAT|Real Estate|54|3.27|Consumer Durables|6.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|3.CAT|Real Estate|54|0.5|CASH|0.92%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|4.CAT|Real Estate|54|0.15|Miscellaneous|0.27%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|5.CAT|Real Estate|54|0.15|Industrial Services|0.27%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|6.CAT|Real Estate|54|0.1|Transportation|0.19%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|7.CAT|Real Estate|54|0.06|Technology Services|0.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|8.CAT|Real Estate|54|0|Government|0.0%|
North America|Equity|Large Cap Growth Equities||FEVR|7|1.CAT|Equity|38.3|6.37|Electronic Technology|16.63%|
North America|Equity|Large Cap Growth Equities||FEVR|7|2.CAT|Equity|38.3|5.52|Technology Services|14.42%|
North America|Equity|Large Cap Growth Equities||FEVR|7|3.CAT|Equity|38.3|5.38|Process Industries|14.05%|
North America|Equity|Large Cap Growth Equities||FEVR|7|4.CAT|Equity|38.3|5.24|Finance|13.68%|
North America|Equity|Large Cap Growth Equities||FEVR|7|5.CAT|Equity|38.3|3.25|Retail Trade|8.48%|
North America|Equity|Large Cap Growth Equities||FEVR|7|6.CAT|Equity|38.3|3.19|Producer Manufacturing|8.33%|
North America|Equity|Large Cap Growth Equities||FEVR|7|7.CAT|Equity|38.3|3.18|Health Technology|8.31%|
North America|Equity|Large Cap Growth Equities||FEVR|7|8.CAT|Equity|38.3|2.24|Distribution Services|5.85%|
North America|Equity|Large Cap Growth Equities||FEVR|7|9.CAT|Equity|38.3|1.15|Miscellaneous|3.01%|
North America|Equity|Large Cap Growth Equities||FEVR|7|10.CAT|Equity|38.3|1.03|Industrial Services|2.69%|
North America|Equity|Large Cap Growth Equities||FEVR|7|11.CAT|Equity|38.3|0.88|Utilities|2.31%|
North America|Equity|Large Cap Growth Equities||FEVR|7|12.CAT|Equity|38.3|0.52|Communications|1.37%|
North America|Equity|Large Cap Growth Equities||FEVR|7|13.CAT|Equity|38.3|0.32|CASH|0.84%|
Global|Commodity|Commodities||UCIB|7|1.CAT|Commodity|69.9|40.37|5 Day Volatility|57.75%|
Global|Commodity|Commodities||UCIB|7|2.CAT|Commodity|69.9|12.46|20 Day Volatility|17.82%|
Global|Commodity|Commodities||UCIB|7|3.CAT|Commodity|69.9|10.38|50 Day Volatility|14.85%|
Global|Commodity|Commodities||UCIB|7|4.CAT|Commodity|69.9|11.43|200 Day Volatility|16.35%|
Global|Commodity|Commodities||UCIB|7|5.CAT|Commodity|69.9|0.34|Beta|0.49|
Global|Commodity|Commodities||UCIB|7|6.CAT|Commodity|69.9|1.17|Standard Deviation|1.68%|
Developed Markets|Equity|Volatility Hedged Equity||IJAN|7|1.CAT|Equity|82.8|164.49|Other|198.66%|
Developed Markets|Equity|Volatility Hedged Equity||IJAN|7|2.CAT|Equity|82.8|1.11|CASH|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|1.CAT|Equity|55.9|9.91|Health Technology|17.72%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|2.CAT|Equity|55.9|8.73|Consumer Non-Durables|15.61%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|3.CAT|Equity|55.9|8.4|Electronic Technology|15.02%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|4.CAT|Equity|55.9|6.87|Finance|12.29%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|5.CAT|Equity|55.9|6.82|Technology Services|12.2%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|6.CAT|Equity|55.9|3.37|Producer Manufacturing|6.02%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|7.CAT|Equity|55.9|2.45|Retail Trade|4.39%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|8.CAT|Equity|55.9|2.28|Commercial Services|4.07%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|9.CAT|Equity|55.9|2.1|Consumer Durables|3.76%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|10.CAT|Equity|55.9|1.87|Process Industries|3.35%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|11.CAT|Equity|55.9|1.36|Transportation|2.43%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|12.CAT|Equity|55.9|0.87|Miscellaneous|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|13.CAT|Equity|55.9|0.67|Consumer Services|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|14.CAT|Equity|55.9|0.21|CASH|0.38%|
North America|Equity|Small Cap Growth Equities||FSMD|7|1.CAT|Equity|72.1|35.91|Finance|49.81%|
North America|Equity|Small Cap Growth Equities||FSMD|7|2.CAT|Equity|72.1|14.15|Producer Manufacturing|19.62%|
North America|Equity|Small Cap Growth Equities||FSMD|7|3.CAT|Equity|72.1|11.93|Health Technology|16.54%|
North America|Equity|Small Cap Growth Equities||FSMD|7|4.CAT|Equity|72.1|11.48|Technology Services|15.92%|
North America|Equity|Small Cap Growth Equities||FSMD|7|5.CAT|Equity|72.1|8.28|Electronic Technology|11.48%|
North America|Equity|Small Cap Growth Equities||FSMD|7|6.CAT|Equity|72.1|7.61|Consumer Services|10.55%|
North America|Equity|Small Cap Growth Equities||FSMD|7|7.CAT|Equity|72.1|6.63|Commercial Services|9.2%|
North America|Equity|Small Cap Growth Equities||FSMD|7|8.CAT|Equity|72.1|6.52|Retail Trade|9.04%|
North America|Equity|Small Cap Growth Equities||FSMD|7|9.CAT|Equity|72.1|6.05|Consumer Durables|8.39%|
North America|Equity|Small Cap Growth Equities||FSMD|7|10.CAT|Equity|72.1|5.83|Process Industries|8.08%|
North America|Equity|Small Cap Growth Equities||FSMD|7|11.CAT|Equity|72.1|4.24|Non-Energy Minerals|5.88%|
North America|Equity|Small Cap Growth Equities||FSMD|7|12.CAT|Equity|72.1|3.97|Energy Minerals|5.51%|
North America|Equity|Small Cap Growth Equities||FSMD|7|13.CAT|Equity|72.1|3.89|Consumer Non-Durables|5.39%|
North America|Equity|Small Cap Growth Equities||FSMD|7|14.CAT|Equity|72.1|3.45|Utilities|4.79%|
North America|Equity|Small Cap Growth Equities||FSMD|7|15.CAT|Equity|72.1|3.44|Health Services|4.77%|
North America|Equity|Small Cap Growth Equities||FSMD|7|16.CAT|Equity|72.1|3.32|Distribution Services|4.61%|
North America|Equity|Small Cap Growth Equities||FSMD|7|17.CAT|Equity|72.1|3.11|Industrial Services|4.31%|
North America|Equity|Small Cap Growth Equities||FSMD|7|18.CAT|Equity|72.1|2.59|Transportation|3.59%|
North America|Equity|Small Cap Growth Equities||FSMD|7|19.CAT|Equity|72.1|0.92|Communications|1.27%|
North America|Equity|Small Cap Growth Equities||FSMD|7|20.CAT|Equity|72.1|0.52|Miscellaneous|0.72%|
North America|Equity|Small Cap Growth Equities||FSMD|7|21.CAT|Equity|72.1|0.3|CASH|0.42%|
North America|Alternatives|Hedge Fund||DBMF|7|1.CAT|Alternatives|59.2|21.34|5 Day Volatility|36.05%|
North America|Alternatives|Hedge Fund||DBMF|7|2.CAT|Alternatives|59.2|8.95|20 Day Volatility|15.12%|
North America|Alternatives|Hedge Fund||DBMF|7|3.CAT|Alternatives|59.2|8.82|50 Day Volatility|14.90%|
North America|Alternatives|Hedge Fund||DBMF|7|4.CAT|Alternatives|59.2|9.18|200 Day Volatility|15.50%|
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|0.3|Standard Deviation|0.51%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|1.CAT|Equity|64.7|41.23|Finance|63.73%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|2.CAT|Equity|64.7|15.9|Consumer Non-Durables|24.57%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|3.CAT|Equity|64.7|14.69|Health Technology|22.71%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|4.CAT|Equity|64.7|13.44|Utilities|20.77%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|5.CAT|Equity|64.7|7.89|Non-Energy Minerals|12.19%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|6.CAT|Equity|64.7|7.47|Communications|11.54%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|7.CAT|Equity|64.7|6.79|Electronic Technology|10.49%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|8.CAT|Equity|64.7|5.18|Energy Minerals|8.01%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|9.CAT|Equity|64.7|4.3|Industrial Services|6.65%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|10.CAT|Equity|64.7|4.3|Technology Services|6.64%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|11.CAT|Equity|64.7|2.03|Producer Manufacturing|3.13%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|12.CAT|Equity|64.7|1.49|Process Industries|2.31%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|13.CAT|Equity|64.7|0.94|Distribution Services|1.46%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|14.CAT|Equity|64.7|0.89|Consumer Durables|1.38%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|15.CAT|Equity|64.7|0.76|Retail Trade|1.18%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|16.CAT|Equity|64.7|0.74|Commercial Services|1.14%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|17.CAT|Equity|64.7|0.47|Transportation|0.72%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|18.CAT|Equity|64.7|0.44|Miscellaneous|0.68%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|19.CAT|Equity|64.7|0.26|Consumer Services|0.4%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|20.CAT|Equity|64.7|0.16|CASH|0.25%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|1.CAT|Equity|40.2|24.16|Retail Trade|60.09%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|2.CAT|Equity|40.2|22.59|Consumer Durables|56.2%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|3.CAT|Equity|40.2|15.24|Consumer Services|37.91%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|4.CAT|Equity|40.2|7.85|Consumer Non-Durables|19.53%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|5.CAT|Equity|40.2|5.6|Producer Manufacturing|13.92%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|6.CAT|Equity|40.2|2.22|Distribution Services|5.52%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|7.CAT|Equity|40.2|1.41|Technology Services|3.5%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|8.CAT|Equity|40.2|1.13|Finance|2.8%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|9.CAT|Equity|40.2|0.18|Process Industries|0.45%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|10.CAT|Equity|40.2|0.04|Other|0.1%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|1.CAT|Equity|35.7|29.78|Health Technology|83.41%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|2.CAT|Equity|35.7|5.07|Health Services|14.19%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|3.CAT|Equity|35.7|1.53|Miscellaneous|4.29%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|4.CAT|Equity|35.7|0.54|Commercial Services|1.51%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|5.CAT|Equity|35.7|-1.23|CASH|-3.45%|
North America|Bond|National Munis|Municipal Bond|FLMI|7|1.CAT|Bond|73.3|67.85|Municipal|92.56%|
North America|Bond|National Munis|Municipal Bond|FLMI|7|2.CAT|Bond|73.3|2.43|Other|3.32%|
North America|Bond|National Munis|Municipal Bond|FLMI|7|3.CAT|Bond|73.3|2.36|CASH|3.22%|
North America|Bond|National Munis|Municipal Bond|FLMI|7|4.CAT|Bond|73.3|0.36|Corporate|0.49%|
North America|Bond|National Munis|Municipal Bond|FLMI|7|5.CAT|Bond|73.3|0.32|Sovereign|0.44%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|7|1.CAT|Bond|47.7|95.34|Corporate|199.88%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|7|2.CAT|Bond|47.7|0.08|Other|0.17%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|7|3.CAT|Bond|47.7|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||NJUL|7|1.CAT|Equity|50.9|101.54|Other|199.48%|
North America|Equity|Volatility Hedged Equity||NJUL|7|2.CAT|Equity|50.9|0.26|CASH|0.52%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|7|1.CAT|Bond|52.9|52.79|Corporate|99.8%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|7|2.CAT|Bond|52.9|0.11|Other|0.21%|
Global|Commodity|Commodities||BCD|7|1.CAT|Commodity|190.8|23.98|5 Day Volatility|12.57%|
Global|Commodity|Commodities||BCD|7|2.CAT|Commodity|190.8|35.91|20 Day Volatility|18.82%|
Global|Commodity|Commodities||BCD|7|3.CAT|Commodity|190.8|29.02|50 Day Volatility|15.21%|
Global|Commodity|Commodities||BCD|7|4.CAT|Commodity|190.8|30.09|200 Day Volatility|15.77%|
Global|Commodity|Commodities||BCD|7|5.CAT|Commodity|190.8|0.86|Beta|0.45|
Global|Commodity|Commodities||BCD|7|6.CAT|Commodity|190.8|5|Standard Deviation|2.62%|
North America|Equity|Europe Equities||NORW|7|1.CAT|Equity|100.6|43.12|Finance|42.86%|
North America|Equity|Europe Equities||NORW|7|2.CAT|Equity|100.6|40.41|Energy Minerals|40.17%|
North America|Equity|Europe Equities||NORW|7|3.CAT|Equity|100.6|25.84|Process Industries|25.69%|
North America|Equity|Europe Equities||NORW|7|4.CAT|Equity|100.6|17.99|Consumer Non-Durables|17.88%|
North America|Equity|Europe Equities||NORW|7|5.CAT|Equity|100.6|14.89|Non-Energy Minerals|14.8%|
North America|Equity|Europe Equities||NORW|7|6.CAT|Equity|100.6|10.78|Communications|10.72%|
North America|Equity|Europe Equities||NORW|7|7.CAT|Equity|100.6|9.54|Producer Manufacturing|9.48%|
North America|Equity|Europe Equities||NORW|7|8.CAT|Equity|100.6|8.29|Electronic Technology|8.24%|
North America|Equity|Europe Equities||NORW|7|9.CAT|Equity|100.6|6.73|Industrial Services|6.69%|
North America|Equity|Europe Equities||NORW|7|10.CAT|Equity|100.6|6.33|Transportation|6.29%|
North America|Equity|Europe Equities||NORW|7|11.CAT|Equity|100.6|4.9|Consumer Services|4.87%|
North America|Equity|Europe Equities||NORW|7|12.CAT|Equity|100.6|4.76|Technology Services|4.73%|
North America|Equity|Europe Equities||NORW|7|13.CAT|Equity|100.6|2.99|Commercial Services|2.97%|
North America|Equity|Europe Equities||NORW|7|14.CAT|Equity|100.6|2.16|Utilities|2.15%|
North America|Equity|Europe Equities||NORW|7|15.CAT|Equity|100.6|1.22|Retail Trade|1.21%|
North America|Equity|Europe Equities||NORW|7|16.CAT|Equity|100.6|0.65|Health Technology|0.65%|
North America|Equity|Europe Equities||NORW|7|17.CAT|Equity|100.6|0.52|Distribution Services|0.52%|
North America|Equity|Europe Equities||NORW|7|18.CAT|Equity|100.6|0.26|Consumer Durables|0.26%|
North America|Equity|Europe Equities||NORW|7|19.CAT|Equity|100.6|-0.1|CASH|-0.1%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|1.CAT|Equity|56.9|50.44|Producer Manufacturing|88.64%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|2.CAT|Equity|56.9|37.98|Utilities|66.74%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|3.CAT|Equity|56.9|8.8|Distribution Services|15.46%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|4.CAT|Equity|56.9|8.43|Process Industries|14.81%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|5.CAT|Equity|56.9|7.47|Industrial Services|13.13%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|6.CAT|Equity|56.9|0.51|Commercial Services|0.89%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|7.CAT|Equity|56.9|0.13|CASH|0.22%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|8.CAT|Equity|56.9|0.09|Miscellaneous|0.16%|
Developed Europe|Equity|Europe Equities||EUSC|7|1.CAT|Equity|59.4|32.57|Finance|54.84%|
Developed Europe|Equity|Europe Equities||EUSC|7|2.CAT|Equity|59.4|16.29|Producer Manufacturing|27.43%|
Developed Europe|Equity|Europe Equities||EUSC|7|3.CAT|Equity|59.4|14.11|Utilities|23.75%|
Developed Europe|Equity|Europe Equities||EUSC|7|4.CAT|Equity|59.4|7.92|Communications|13.33%|
Developed Europe|Equity|Europe Equities||EUSC|7|5.CAT|Equity|59.4|7.63|Industrial Services|12.84%|
Developed Europe|Equity|Europe Equities||EUSC|7|6.CAT|Equity|59.4|5.8|Process Industries|9.77%|
Developed Europe|Equity|Europe Equities||EUSC|7|7.CAT|Equity|59.4|5.29|Transportation|8.9%|
Developed Europe|Equity|Europe Equities||EUSC|7|8.CAT|Equity|59.4|3.8|Non-Energy Minerals|6.4%|
Developed Europe|Equity|Europe Equities||EUSC|7|9.CAT|Equity|59.4|3.8|Retail Trade|6.4%|
Developed Europe|Equity|Europe Equities||EUSC|7|10.CAT|Equity|59.4|3.69|Consumer Durables|6.21%|
Developed Europe|Equity|Europe Equities||EUSC|7|11.CAT|Equity|59.4|3.14|Technology Services|5.29%|
Developed Europe|Equity|Europe Equities||EUSC|7|12.CAT|Equity|59.4|2.76|Distribution Services|4.64%|
Developed Europe|Equity|Europe Equities||EUSC|7|13.CAT|Equity|59.4|2.4|Health Technology|4.04%|
Developed Europe|Equity|Europe Equities||EUSC|7|14.CAT|Equity|59.4|2.2|Commercial Services|3.71%|
Developed Europe|Equity|Europe Equities||EUSC|7|15.CAT|Equity|59.4|2.14|Electronic Technology|3.61%|
Developed Europe|Equity|Europe Equities||EUSC|7|16.CAT|Equity|59.4|2.06|Consumer Services|3.46%|
Developed Europe|Equity|Europe Equities||EUSC|7|17.CAT|Equity|59.4|1.57|Consumer Non-Durables|2.64%|
Developed Europe|Equity|Europe Equities||EUSC|7|18.CAT|Equity|59.4|0.75|CASH|1.26%|
Developed Europe|Equity|Europe Equities||EUSC|7|19.CAT|Equity|59.4|0.46|Miscellaneous|0.78%|
Developed Europe|Equity|Europe Equities||EUSC|7|20.CAT|Equity|59.4|0.4|Health Services|0.67%|
Developed Europe|Equity|Europe Equities||EUSC|7|21.CAT|Equity|59.4|0.03|Other|0.05%|
Developed Markets|Alternatives|Long-Short||FLSP|7|1.CAT|Alternatives|55.7|27.91|5 Day Volatility|50.11%|
Developed Markets|Alternatives|Long-Short||FLSP|7|2.CAT|Alternatives|55.7|13.63|20 Day Volatility|24.47%|
Developed Markets|Alternatives|Long-Short||FLSP|7|3.CAT|Alternatives|55.7|9.31|50 Day Volatility|16.71%|
Developed Markets|Alternatives|Long-Short||FLSP|7|4.CAT|Alternatives|55.7|7.3|200 Day Volatility|13.11%|
Developed Markets|Alternatives|Long-Short||FLSP|7|5.CAT|Alternatives|55.7|0.03|Beta|0.06|
Developed Markets|Alternatives|Long-Short||FLSP|7|6.CAT|Alternatives|55.7|0.42|Standard Deviation|0.76%|
North America|Bond|Money Market|International Corporate|ARCM|7|1.CAT|Bond|50.8|37.85|Corporate|74.5%|
North America|Bond|Money Market|International Corporate|ARCM|7|2.CAT|Bond|50.8|9.1|Municipal|17.91%|
North America|Bond|Money Market|International Corporate|ARCM|7|3.CAT|Bond|50.8|2.65|Sovereign|5.22%|
North America|Bond|Money Market|International Corporate|ARCM|7|4.CAT|Bond|50.8|1.69|Other|3.33%|
North America|Bond|Money Market|International Corporate|ARCM|7|5.CAT|Bond|50.8|-0.52|CASH|-1.03%|
Developed Markets|Equity|Volatility Hedged Equity||IJUL|7|1.CAT|Equity|55.7|111.1|Other|199.46%|
Developed Markets|Equity|Volatility Hedged Equity||IJUL|7|2.CAT|Equity|55.7|0.3|CASH|0.54%|
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|24.9|5.95|5 Day Volatility|23.89%|
North America|Alternatives|Hedge Fund||CPI|7|2.CAT|Alternatives|24.9|1.83|20 Day Volatility|7.34%|
North America|Alternatives|Hedge Fund||CPI|7|3.CAT|Alternatives|24.9|1.26|50 Day Volatility|5.06%|
North America|Alternatives|Hedge Fund||CPI|7|4.CAT|Alternatives|24.9|1.04|200 Day Volatility|4.19%|
North America|Alternatives|Hedge Fund||CPI|7|5.CAT|Alternatives|24.9|0.05|Beta|0.19|
North America|Alternatives|Hedge Fund||CPI|7|6.CAT|Alternatives|24.9|0.04|Standard Deviation|0.15%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|1.CAT|Equity|38.4|32.31|Technology Services|84.13%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|2.CAT|Equity|38.4|2.8|Miscellaneous|7.28%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|3.CAT|Equity|38.4|2.15|Electronic Technology|5.59%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|4.CAT|Equity|38.4|2.12|Finance|5.52%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|5.CAT|Equity|38.4|1.49|Communications|3.88%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|6.CAT|Equity|38.4|-2.48|CASH|-6.47%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|7|1.CAT|Bond|50.9|99.99|Corporate|196.45%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|7|2.CAT|Bond|50.9|1.46|Other|2.87%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|7|3.CAT|Bond|50.9|0.37|CASH|0.73%|
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|25.7|7.42|Finance|28.87%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|2.CAT|Equity|25.7|3.63|Producer Manufacturing|14.12%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|3.CAT|Equity|25.7|3.62|Technology Services|14.08%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|4.CAT|Equity|25.7|1.84|Non-Energy Minerals|7.15%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|5.CAT|Equity|25.7|1.41|Consumer Durables|5.49%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|6.CAT|Equity|25.7|1.27|Health Technology|4.96%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|7.CAT|Equity|25.7|1.18|Retail Trade|4.6%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|8.CAT|Equity|25.7|1.16|Electronic Technology|4.5%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|9.CAT|Equity|25.7|1.07|Transportation|4.17%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|10.CAT|Equity|25.7|0.93|Process Industries|3.61%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|11.CAT|Equity|25.7|0.85|Consumer Services|3.29%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|12.CAT|Equity|25.7|0.78|Industrial Services|3.04%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|13.CAT|Equity|25.7|0.53|CASH|2.05%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|14.CAT|Equity|25.7|0.03|Consumer Non-Durables|0.1%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|7|1.CAT|Equity|75.7|75.51|Miscellaneous|99.75%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|7|2.CAT|Equity|75.7|0.19|Other|0.25%|
North America|Equity|Leveraged Equities||UMDD|7|1.CAT|Equity|43.7|168.91|5 Day Volatility|386.52%|
North America|Equity|Leveraged Equities||UMDD|7|2.CAT|Equity|43.7|31.91|20 Day Volatility|73.01%|
North America|Equity|Leveraged Equities||UMDD|7|3.CAT|Equity|43.7|28.89|50 Day Volatility|66.10%|
North America|Equity|Leveraged Equities||UMDD|7|4.CAT|Equity|43.7|26.13|200 Day Volatility|59.79%|
North America|Equity|Leveraged Equities||UMDD|7|5.CAT|Equity|43.7|1.53|Beta|3.51|
North America|Equity|Leveraged Equities||UMDD|7|6.CAT|Equity|43.7|1.18|Standard Deviation|2.71%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|1.CAT|Equity|87.3|46.34|Electronic Technology|53.08%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|2.CAT|Equity|87.3|37.78|Finance|43.28%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|3.CAT|Equity|87.3|13.84|Non-Energy Minerals|15.85%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|4.CAT|Equity|87.3|11.33|Technology Services|12.98%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|5.CAT|Equity|87.3|8.15|Energy Minerals|9.33%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|6.CAT|Equity|87.3|7.98|Communications|9.14%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|7.CAT|Equity|87.3|7.6|Process Industries|8.71%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|8.CAT|Equity|87.3|7.12|Retail Trade|8.16%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|9.CAT|Equity|87.3|4.84|Consumer Durables|5.54%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|10.CAT|Equity|87.3|4.84|Other|5.54%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|11.CAT|Equity|87.3|4.8|Consumer Non-Durables|5.5%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|12.CAT|Equity|87.3|3.84|Transportation|4.4%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|13.CAT|Equity|87.3|3.19|Utilities|3.65%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|14.CAT|Equity|87.3|3.09|Distribution Services|3.54%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|15.CAT|Equity|87.3|3.09|Health Technology|3.54%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|16.CAT|Equity|87.3|2.33|Producer Manufacturing|2.67%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|17.CAT|Equity|87.3|1.71|Industrial Services|1.96%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|18.CAT|Equity|87.3|1.45|Health Services|1.66%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|19.CAT|Equity|87.3|0.91|CASH|1.04%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|20.CAT|Equity|87.3|0.37|Miscellaneous|0.42%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|1.CAT|Equity|43.3|26.82|Producer Manufacturing|61.95%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|2.CAT|Equity|43.3|15.69|Electronic Technology|36.23%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|3.CAT|Equity|43.3|9.08|Technology Services|20.98%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|4.CAT|Equity|43.3|5.2|Utilities|12.02%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|5.CAT|Equity|43.3|4.72|Industrial Services|10.89%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|6.CAT|Equity|43.3|4.53|Commercial Services|10.47%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|7.CAT|Equity|43.3|3.89|Consumer Durables|8.99%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|8.CAT|Equity|43.3|3.65|Energy Minerals|8.43%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|9.CAT|Equity|43.3|3.46|Retail Trade|7.98%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|10.CAT|Equity|43.3|3.35|Distribution Services|7.73%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|11.CAT|Equity|43.3|3.21|Communications|7.42%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|12.CAT|Equity|43.3|1.63|Consumer Services|3.77%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|13.CAT|Equity|43.3|0.77|Finance|1.78%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|14.CAT|Equity|43.3|0.5|Process Industries|1.15%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|15.CAT|Equity|43.3|0.09|Miscellaneous|0.2%|
North America|Equity|Volatility Hedged Equity||UAPR|7|1.CAT|Equity|39.8|39.79|Other|99.97%|
North America|Equity|Volatility Hedged Equity||UAPR|7|2.CAT|Equity|39.8|0.01|CASH|0.03%|
North America|Equity|Volatility Hedged Equity||DOCT|7|1.CAT|Equity|106.1|210.42|Other|198.32%|
North America|Equity|Volatility Hedged Equity||DOCT|7|2.CAT|Equity|106.1|1.78|CASH|1.68%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|1.CAT|Equity|61.4|20.74|Finance|33.78%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|2.CAT|Equity|61.4|16.28|Technology Services|26.51%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|3.CAT|Equity|61.4|15.91|Health Technology|25.91%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|4.CAT|Equity|61.4|12.84|Electronic Technology|20.92%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|5.CAT|Equity|61.4|9.55|Consumer Non-Durables|15.56%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|6.CAT|Equity|61.4|7.13|Retail Trade|11.62%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|7.CAT|Equity|61.4|6.12|Communications|9.96%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|8.CAT|Equity|61.4|4.95|Utilities|8.06%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|9.CAT|Equity|61.4|4.09|Producer Manufacturing|6.66%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|10.CAT|Equity|61.4|3.96|Consumer Durables|6.45%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|11.CAT|Equity|61.4|3.5|Non-Energy Minerals|5.7%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|12.CAT|Equity|61.4|2.76|Transportation|4.5%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|13.CAT|Equity|61.4|2.72|Energy Minerals|4.43%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|14.CAT|Equity|61.4|2.36|Process Industries|3.85%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|15.CAT|Equity|61.4|2.36|Consumer Services|3.85%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|16.CAT|Equity|61.4|2.28|Health Services|3.72%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|17.CAT|Equity|61.4|1.92|Industrial Services|3.13%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|18.CAT|Equity|61.4|1.67|Distribution Services|2.72%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|19.CAT|Equity|61.4|1.11|Commercial Services|1.8%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|20.CAT|Equity|61.4|0.37|Miscellaneous|0.61%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|21.CAT|Equity|61.4|0.25|CASH|0.41%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|22.CAT|Equity|61.4|-0.17|Other|-0.27%|
Developed Markets|Alternatives|Hedge Fund||MRGR|7|1.CAT|Alternatives|65.9|20.45|5 Day Volatility|31.03%|
Developed Markets|Alternatives|Hedge Fund||MRGR|7|2.CAT|Alternatives|65.9|2.75|20 Day Volatility|4.18%|
Developed Markets|Alternatives|Hedge Fund||MRGR|7|3.CAT|Alternatives|65.9|2.38|50 Day Volatility|3.61%|
Developed Markets|Alternatives|Hedge Fund||MRGR|7|4.CAT|Alternatives|65.9|2.28|200 Day Volatility|3.46%|
Developed Markets|Alternatives|Hedge Fund||MRGR|7|5.CAT|Alternatives|65.9|0.07|Beta|0.1|
Developed Markets|Alternatives|Hedge Fund||MRGR|7|6.CAT|Alternatives|65.9|0.32|Standard Deviation|0.49%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|7|1.CAT|Bond|48.4|96.57|Exchange Traded Fund (ETF-ETF)|199.53%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|7|2.CAT|Bond|48.4|0.23|CASH|0.48%|
North America|Equity|All Cap Equities||VFLQ|7|1.CAT|Equity|48.7|12.15|Finance|24.94%|
North America|Equity|All Cap Equities||VFLQ|7|2.CAT|Equity|48.7|7.1|Health Technology|14.57%|
North America|Equity|All Cap Equities||VFLQ|7|3.CAT|Equity|48.7|4.87|Producer Manufacturing|10.01%|
North America|Equity|All Cap Equities||VFLQ|7|4.CAT|Equity|48.7|4.53|Technology Services|9.31%|
North America|Equity|All Cap Equities||VFLQ|7|5.CAT|Equity|48.7|3.44|Electronic Technology|7.07%|
North America|Equity|All Cap Equities||VFLQ|7|6.CAT|Equity|48.7|2.68|Process Industries|5.51%|
North America|Equity|All Cap Equities||VFLQ|7|7.CAT|Equity|48.7|2.29|Commercial Services|4.7%|
North America|Equity|All Cap Equities||VFLQ|7|8.CAT|Equity|48.7|2.09|Industrial Services|4.3%|
North America|Equity|All Cap Equities||VFLQ|7|9.CAT|Equity|48.7|1.87|Health Services|3.85%|
North America|Equity|All Cap Equities||VFLQ|7|10.CAT|Equity|48.7|1.8|Consumer Services|3.7%|
North America|Equity|All Cap Equities||VFLQ|7|11.CAT|Equity|48.7|1.4|Consumer Non-Durables|2.87%|
North America|Equity|All Cap Equities||VFLQ|7|12.CAT|Equity|48.7|0.83|Retail Trade|1.7%|
North America|Equity|All Cap Equities||VFLQ|7|13.CAT|Equity|48.7|0.71|Transportation|1.45%|
North America|Equity|All Cap Equities||VFLQ|7|14.CAT|Equity|48.7|0.58|Consumer Durables|1.2%|
North America|Equity|All Cap Equities||VFLQ|7|15.CAT|Equity|48.7|0.58|Distribution Services|1.2%|
North America|Equity|All Cap Equities||VFLQ|7|16.CAT|Equity|48.7|0.55|Non-Energy Minerals|1.13%|
North America|Equity|All Cap Equities||VFLQ|7|17.CAT|Equity|48.7|0.36|Energy Minerals|0.73%|
North America|Equity|All Cap Equities||VFLQ|7|18.CAT|Equity|48.7|0.35|Communications|0.71%|
North America|Equity|All Cap Equities||VFLQ|7|19.CAT|Equity|48.7|0.18|Other|0.36%|
North America|Equity|All Cap Equities||VFLQ|7|20.CAT|Equity|48.7|0.17|CASH|0.35%|
North America|Equity|All Cap Equities||VFLQ|7|21.CAT|Equity|48.7|0.09|Utilities|0.19%|
North America|Equity|All Cap Equities||VFLQ|7|22.CAT|Equity|48.7|0.04|Miscellaneous|0.08%|
North America|Alternatives|Long-Short||HDG|7|1.CAT|Alternatives|49|29.82|5 Day Volatility|60.86%|
North America|Alternatives|Long-Short||HDG|7|2.CAT|Alternatives|49|4.24|20 Day Volatility|8.66%|
North America|Alternatives|Long-Short||HDG|7|3.CAT|Alternatives|49|4.23|50 Day Volatility|8.64%|
North America|Alternatives|Long-Short||HDG|7|4.CAT|Alternatives|49|3.92|200 Day Volatility|7.99%|
North America|Alternatives|Long-Short||HDG|7|5.CAT|Alternatives|49|0.18|Beta|0.36|
North America|Alternatives|Long-Short||HDG|7|6.CAT|Alternatives|49|0.39|Standard Deviation|0.80%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|7|1.CAT|Bond|65.7|130.42|Municipal|198.51%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|7|2.CAT|Bond|65.7|1.13|CASH|1.72%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|1.CAT|Equity|57.6|12.74|Finance|22.12%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|2.CAT|Equity|57.6|10.79|CASH|18.74%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|3.CAT|Equity|57.6|6.06|Process Industries|10.52%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|4.CAT|Equity|57.6|5.47|Non-Energy Minerals|9.49%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|5.CAT|Equity|57.6|4.52|Technology Services|7.84%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|6.CAT|Equity|57.6|3.64|Health Technology|6.32%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|7.CAT|Equity|57.6|3.07|Industrial Services|5.33%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|8.CAT|Equity|57.6|2.63|Consumer Services|4.57%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|9.CAT|Equity|57.6|2.38|Communications|4.13%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|10.CAT|Equity|57.6|2.14|Utilities|3.72%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|11.CAT|Equity|57.6|2.07|Consumer Non-Durables|3.6%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|12.CAT|Equity|57.6|1.37|Energy Minerals|2.38%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|13.CAT|Equity|57.6|0.72|Retail Trade|1.25%|
Developed Europe|Currency|Leveraged Currency||EUO|7|1.CAT|Currency|51.4|11.78|5 Day Volatility|22.92%|
Developed Europe|Currency|Leveraged Currency||EUO|7|2.CAT|Currency|51.4|8.02|20 Day Volatility|15.61%|
Developed Europe|Currency|Leveraged Currency||EUO|7|3.CAT|Currency|51.4|7.64|50 Day Volatility|14.87%|
Developed Europe|Currency|Leveraged Currency||EUO|7|4.CAT|Currency|51.4|7.36|200 Day Volatility|14.31%|
Developed Europe|Currency|Leveraged Currency||EUO|7|5.CAT|Currency|51.4|-0.1|Beta|-0.2|
Developed Europe|Currency|Leveraged Currency||EUO|7|6.CAT|Currency|51.4|0.64|Standard Deviation|1.24%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|7|1.CAT|Multi-Asset|46.1|46.1|International Stocks|100.0%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|1.CAT|Equity|59.6|9.64|Finance|16.18%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|2.CAT|Equity|59.6|8.28|Technology Services|13.9%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|3.CAT|Equity|59.6|6.42|Retail Trade|10.77%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|4.CAT|Equity|59.6|5.59|Producer Manufacturing|9.38%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|5.CAT|Equity|59.6|5.23|Electronic Technology|8.77%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|6.CAT|Equity|59.6|4.4|Health Technology|7.39%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|7.CAT|Equity|59.6|3.21|Consumer Non-Durables|5.38%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|8.CAT|Equity|59.6|2.8|Utilities|4.7%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|9.CAT|Equity|59.6|2.65|Distribution Services|4.44%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|10.CAT|Equity|59.6|2.22|Process Industries|3.73%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|11.CAT|Equity|59.6|1.8|Consumer Durables|3.02%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|12.CAT|Equity|59.6|1.66|Transportation|2.79%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|13.CAT|Equity|59.6|1.55|Consumer Services|2.6%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|14.CAT|Equity|59.6|1.36|Commercial Services|2.28%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|15.CAT|Equity|59.6|1.14|Health Services|1.92%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|16.CAT|Equity|59.6|1.11|Non-Energy Minerals|1.87%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|17.CAT|Equity|59.6|0.26|Communications|0.43%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|18.CAT|Equity|59.6|0.11|Miscellaneous|0.19%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|19.CAT|Equity|59.6|0.1|Energy Minerals|0.16%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|20.CAT|Equity|59.6|0.05|Industrial Services|0.09%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|21.CAT|Equity|59.6|0.04|CASH|0.06%|
North America|Equity|Small Cap Blend Equities||TPSC|7|1.CAT|Equity|55.1|29.42|Finance|53.39%|
North America|Equity|Small Cap Blend Equities||TPSC|7|2.CAT|Equity|55.1|12.93|Producer Manufacturing|23.47%|
North America|Equity|Small Cap Blend Equities||TPSC|7|3.CAT|Equity|55.1|8.8|Electronic Technology|15.98%|
North America|Equity|Small Cap Blend Equities||TPSC|7|4.CAT|Equity|55.1|6.28|Health Technology|11.39%|
North America|Equity|Small Cap Blend Equities||TPSC|7|5.CAT|Equity|55.1|5.9|Retail Trade|10.71%|
North America|Equity|Small Cap Blend Equities||TPSC|7|6.CAT|Equity|55.1|5.59|Commercial Services|10.14%|
North America|Equity|Small Cap Blend Equities||TPSC|7|7.CAT|Equity|55.1|5.17|Consumer Non-Durables|9.38%|
North America|Equity|Small Cap Blend Equities||TPSC|7|8.CAT|Equity|55.1|4.91|Consumer Durables|8.92%|
North America|Equity|Small Cap Blend Equities||TPSC|7|9.CAT|Equity|55.1|4.69|Technology Services|8.51%|
North America|Equity|Small Cap Blend Equities||TPSC|7|10.CAT|Equity|55.1|4.41|Process Industries|8.0%|
North America|Equity|Small Cap Blend Equities||TPSC|7|11.CAT|Equity|55.1|3.94|Utilities|7.15%|
North America|Equity|Small Cap Blend Equities||TPSC|7|12.CAT|Equity|55.1|3.8|Consumer Services|6.89%|
North America|Equity|Small Cap Blend Equities||TPSC|7|13.CAT|Equity|55.1|3.76|Industrial Services|6.83%|
North America|Equity|Small Cap Blend Equities||TPSC|7|14.CAT|Equity|55.1|2.72|Transportation|4.93%|
North America|Equity|Small Cap Blend Equities||TPSC|7|15.CAT|Equity|55.1|2.35|Distribution Services|4.27%|
North America|Equity|Small Cap Blend Equities||TPSC|7|16.CAT|Equity|55.1|1.77|Health Services|3.21%|
North America|Equity|Small Cap Blend Equities||TPSC|7|17.CAT|Equity|55.1|1.73|Non-Energy Minerals|3.14%|
North America|Equity|Small Cap Blend Equities||TPSC|7|18.CAT|Equity|55.1|0.87|Communications|1.58%|
North America|Equity|Small Cap Blend Equities||TPSC|7|19.CAT|Equity|55.1|0.53|Energy Minerals|0.97%|
North America|Equity|Small Cap Blend Equities||TPSC|7|20.CAT|Equity|55.1|0.41|CASH|0.74%|
North America|Equity|Small Cap Blend Equities||TPSC|7|21.CAT|Equity|55.1|0.28|Other|0.5%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|1.CAT|Multi-Asset|50.2|13.46|U.S. Listed Bonds|26.82%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|2.CAT|Multi-Asset|50.2|11.39|U.S. Listed Stocks|22.69%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|3.CAT|Multi-Asset|50.2|10.37|International Stocks|20.65%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|4.CAT|Multi-Asset|50.2|10.32|International Bonds|20.56%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|5.CAT|Multi-Asset|50.2|2.91|Other|5.79%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|6.CAT|Multi-Asset|50.2|1.71|Cash|3.4%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|7.CAT|Multi-Asset|50.2|0.05|Preferred Stock|0.09%|
North America|Equity|Volatility Hedged Equity||UJUL|7|1.CAT|Equity|44.1|43.99|Other|99.76%|
North America|Equity|Volatility Hedged Equity||UJUL|7|2.CAT|Equity|44.1|0.11|CASH|0.24%|
North America|Equity|Large Cap Value Equities||TEQI|7|1.CAT|Equity|70.9|18.91|Finance|26.67%|
North America|Equity|Large Cap Value Equities||TEQI|7|2.CAT|Equity|70.9|7.8|Health Technology|11.0%|
North America|Equity|Large Cap Value Equities||TEQI|7|3.CAT|Equity|70.9|6.37|Utilities|8.99%|
North America|Equity|Large Cap Value Equities||TEQI|7|4.CAT|Equity|70.9|5.49|Consumer Non-Durables|7.74%|
North America|Equity|Large Cap Value Equities||TEQI|7|5.CAT|Equity|70.9|4.91|Electronic Technology|6.92%|
North America|Equity|Large Cap Value Equities||TEQI|7|6.CAT|Equity|70.9|3.89|Energy Minerals|5.49%|
North America|Equity|Large Cap Value Equities||TEQI|7|7.CAT|Equity|70.9|3.45|Consumer Services|4.86%|
North America|Equity|Large Cap Value Equities||TEQI|7|8.CAT|Equity|70.9|3.21|Health Services|4.53%|
North America|Equity|Large Cap Value Equities||TEQI|7|9.CAT|Equity|70.9|2.94|Producer Manufacturing|4.14%|
North America|Equity|Large Cap Value Equities||TEQI|7|10.CAT|Equity|70.9|2.75|Process Industries|3.88%|
North America|Equity|Large Cap Value Equities||TEQI|7|11.CAT|Equity|70.9|2.32|Technology Services|3.27%|
North America|Equity|Large Cap Value Equities||TEQI|7|12.CAT|Equity|70.9|2.23|Retail Trade|3.14%|
North America|Equity|Large Cap Value Equities||TEQI|7|13.CAT|Equity|70.9|1.98|Transportation|2.79%|
North America|Equity|Large Cap Value Equities||TEQI|7|14.CAT|Equity|70.9|1.4|Industrial Services|1.97%|
North America|Equity|Large Cap Value Equities||TEQI|7|15.CAT|Equity|70.9|1.31|Consumer Durables|1.85%|
North America|Equity|Large Cap Value Equities||TEQI|7|16.CAT|Equity|70.9|1.08|Miscellaneous|1.52%|
North America|Equity|Large Cap Value Equities||TEQI|7|17.CAT|Equity|70.9|0.33|Distribution Services|0.47%|
North America|Equity|Large Cap Value Equities||TEQI|7|18.CAT|Equity|70.9|0.28|Communications|0.39%|
North America|Equity|Large Cap Value Equities||TEQI|7|19.CAT|Equity|70.9|0.26|Commercial Services|0.36%|
North America|Equity|Large Cap Value Equities||TEQI|7|20.CAT|Equity|70.9|0.06|CASH|0.09%|
North America|Equity|All Cap Equities||RFFC|7|1.CAT|Equity|33.1|6.57|Finance|19.86%|
North America|Equity|All Cap Equities||RFFC|7|2.CAT|Equity|33.1|4.46|Electronic Technology|13.48%|
North America|Equity|All Cap Equities||RFFC|7|3.CAT|Equity|33.1|3.84|Technology Services|11.61%|
North America|Equity|All Cap Equities||RFFC|7|4.CAT|Equity|33.1|3.23|Health Technology|9.75%|
North America|Equity|All Cap Equities||RFFC|7|5.CAT|Equity|33.1|2.36|Process Industries|7.14%|
North America|Equity|All Cap Equities||RFFC|7|6.CAT|Equity|33.1|2.24|Retail Trade|6.78%|
North America|Equity|All Cap Equities||RFFC|7|7.CAT|Equity|33.1|1.92|Consumer Non-Durables|5.8%|
North America|Equity|All Cap Equities||RFFC|7|8.CAT|Equity|33.1|1.67|Energy Minerals|5.04%|
North America|Equity|All Cap Equities||RFFC|7|9.CAT|Equity|33.1|1.4|Consumer Services|4.22%|
North America|Equity|All Cap Equities||RFFC|7|10.CAT|Equity|33.1|1.28|Producer Manufacturing|3.87%|
North America|Equity|All Cap Equities||RFFC|7|11.CAT|Equity|33.1|1.01|Health Services|3.06%|
North America|Equity|All Cap Equities||RFFC|7|12.CAT|Equity|33.1|0.92|Commercial Services|2.77%|
North America|Equity|All Cap Equities||RFFC|7|13.CAT|Equity|33.1|0.6|Industrial Services|1.81%|
North America|Equity|All Cap Equities||RFFC|7|14.CAT|Equity|33.1|0.6|Transportation|1.8%|
North America|Equity|All Cap Equities||RFFC|7|15.CAT|Equity|33.1|0.49|Utilities|1.47%|
North America|Equity|All Cap Equities||RFFC|7|16.CAT|Equity|33.1|0.31|Consumer Durables|0.95%|
North America|Equity|All Cap Equities||RFFC|7|17.CAT|Equity|33.1|0.14|Distribution Services|0.43%|
North America|Equity|All Cap Equities||RFFC|7|18.CAT|Equity|33.1|0.03|CASH|0.08%|
North America|Equity|All Cap Equities||RFFC|7|19.CAT|Equity|33.1|0.02|Miscellaneous|0.07%|
Global|Equity|n/a||JZRO|7|1.CAT|Equity|52.9|26.32|Non-Energy Minerals|49.75%|
Global|Equity|n/a||JZRO|7|2.CAT|Equity|52.9|16.15|Process Industries|30.52%|
Global|Equity|n/a||JZRO|7|3.CAT|Equity|52.9|4.4|Producer Manufacturing|8.32%|
Global|Equity|n/a||JZRO|7|4.CAT|Equity|52.9|1.87|Utilities|3.54%|
Global|Equity|n/a||JZRO|7|5.CAT|Equity|52.9|1.81|Consumer Non-Durables|3.43%|
Global|Equity|n/a||JZRO|7|6.CAT|Equity|52.9|1.37|CASH|2.59%|
Global|Equity|n/a||JZRO|7|7.CAT|Equity|52.9|0.96|Finance|1.82%|
North America|Equity|n/a||DDEC|7|1.CAT|Equity|139.9|277.04|Other|198.03%|
North America|Equity|n/a||DDEC|7|2.CAT|Equity|139.9|2.76|CASH|1.97%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|7|1.CAT|Bond|59.7|58.78|Corporate|98.46%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|7|2.CAT|Bond|59.7|0.93|Other|1.56%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|7|3.CAT|Bond|59.7|0|CASH|0.0%|
|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|50.6|28.4|Finance|56.13%|
North America|Equity|n/a||QVMS|7|2.CAT|Equity|50.6|9.44|Producer Manufacturing|18.65%|
North America|Equity|n/a||QVMS|7|3.CAT|Equity|50.6|8.11|Electronic Technology|16.02%|
North America|Equity|n/a||QVMS|7|4.CAT|Equity|50.6|6.33|Technology Services|12.5%|
North America|Equity|n/a||QVMS|7|5.CAT|Equity|50.6|6.06|Process Industries|11.97%|
North America|Equity|n/a||QVMS|7|6.CAT|Equity|50.6|6|Health Technology|11.86%|
North America|Equity|n/a||QVMS|7|7.CAT|Equity|50.6|4.75|Consumer Non-Durables|9.38%|
North America|Equity|n/a||QVMS|7|8.CAT|Equity|50.6|4.33|Retail Trade|8.56%|
North America|Equity|n/a||QVMS|7|9.CAT|Equity|50.6|3.58|Consumer Durables|7.07%|
North America|Equity|n/a||QVMS|7|10.CAT|Equity|50.6|3.15|Industrial Services|6.22%|
North America|Equity|n/a||QVMS|7|11.CAT|Equity|50.6|3.06|Distribution Services|6.05%|
North America|Equity|n/a||QVMS|7|12.CAT|Equity|50.6|2.89|Commercial Services|5.72%|
North America|Equity|n/a||QVMS|7|13.CAT|Equity|50.6|2.87|Energy Minerals|5.67%|
North America|Equity|n/a||QVMS|7|14.CAT|Equity|50.6|2.66|Transportation|5.26%|
North America|Equity|n/a||QVMS|7|15.CAT|Equity|50.6|2.38|Consumer Services|4.71%|
North America|Equity|n/a||QVMS|7|16.CAT|Equity|50.6|2.18|Health Services|4.31%|
North America|Equity|n/a||QVMS|7|17.CAT|Equity|50.6|2.18|Utilities|4.3%|
North America|Equity|n/a||QVMS|7|18.CAT|Equity|50.6|2.1|Non-Energy Minerals|4.16%|
North America|Equity|n/a||QVMS|7|19.CAT|Equity|50.6|0.75|Communications|1.49%|
North America|Equity|n/a||QVMS|7|20.CAT|Equity|50.6|0.01|Miscellaneous|0.02%|
North America|Equity|n/a||QVMS|7|21.CAT|Equity|50.6|0|CASH|0.0%|
North America|Equity|Small Cap Value Equities||DEEP|7|1.CAT|Equity|54.2|13.61|Finance|25.11%|
North America|Equity|Small Cap Value Equities||DEEP|7|2.CAT|Equity|54.2|6.73|Consumer Durables|12.41%|
North America|Equity|Small Cap Value Equities||DEEP|7|3.CAT|Equity|54.2|6.06|Producer Manufacturing|11.18%|
North America|Equity|Small Cap Value Equities||DEEP|7|4.CAT|Equity|54.2|4.27|Commercial Services|7.87%|
North America|Equity|Small Cap Value Equities||DEEP|7|5.CAT|Equity|54.2|4.12|Retail Trade|7.6%|
North America|Equity|Small Cap Value Equities||DEEP|7|6.CAT|Equity|54.2|2.74|Electronic Technology|5.05%|
North America|Equity|Small Cap Value Equities||DEEP|7|7.CAT|Equity|54.2|2.53|Technology Services|4.66%|
North America|Equity|Small Cap Value Equities||DEEP|7|8.CAT|Equity|54.2|2.38|Process Industries|4.4%|
North America|Equity|Small Cap Value Equities||DEEP|7|9.CAT|Equity|54.2|2.06|Consumer Services|3.8%|
North America|Equity|Small Cap Value Equities||DEEP|7|10.CAT|Equity|54.2|1.92|Transportation|3.55%|
North America|Equity|Small Cap Value Equities||DEEP|7|11.CAT|Equity|54.2|1.87|Non-Energy Minerals|3.45%|
North America|Equity|Small Cap Value Equities||DEEP|7|12.CAT|Equity|54.2|1.76|Distribution Services|3.25%|
North America|Equity|Small Cap Value Equities||DEEP|7|13.CAT|Equity|54.2|1.58|Industrial Services|2.92%|
North America|Equity|Small Cap Value Equities||DEEP|7|14.CAT|Equity|54.2|1.09|Consumer Non-Durables|2.02%|
North America|Equity|Small Cap Value Equities||DEEP|7|15.CAT|Equity|54.2|0.71|Health Technology|1.31%|
North America|Equity|Small Cap Value Equities||DEEP|7|16.CAT|Equity|54.2|0.51|Health Services|0.94%|
North America|Equity|Small Cap Value Equities||DEEP|7|17.CAT|Equity|54.2|0.24|Miscellaneous|0.45%|
North America|Equity|Small Cap Value Equities||DEEP|7|18.CAT|Equity|54.2|0.01|CASH|0.02%|
North America|Equity|Global Equities|Telecom|WBIF|7|1.CAT|Equity|48.7|10.94|Finance|22.46%|
North America|Equity|Global Equities|Telecom|WBIF|7|2.CAT|Equity|48.7|7.93|Energy Minerals|16.29%|
North America|Equity|Global Equities|Telecom|WBIF|7|3.CAT|Equity|48.7|7.18|Non-Energy Minerals|14.75%|
North America|Equity|Global Equities|Telecom|WBIF|7|4.CAT|Equity|48.7|5.12|CASH|10.51%|
North America|Equity|Global Equities|Telecom|WBIF|7|5.CAT|Equity|48.7|4.39|Process Industries|9.01%|
North America|Equity|Global Equities|Telecom|WBIF|7|6.CAT|Equity|48.7|4.09|Electronic Technology|8.39%|
North America|Equity|Global Equities|Telecom|WBIF|7|7.CAT|Equity|48.7|2.29|Industrial Services|4.7%|
North America|Equity|Global Equities|Telecom|WBIF|7|8.CAT|Equity|48.7|2.17|Distribution Services|4.45%|
North America|Equity|Global Equities|Telecom|WBIF|7|9.CAT|Equity|48.7|2.14|Health Technology|4.39%|
North America|Equity|Global Equities|Telecom|WBIF|7|10.CAT|Equity|48.7|1.97|Health Services|4.05%|
North America|Equity|Global Equities|Telecom|WBIF|7|11.CAT|Equity|48.7|0.49|Consumer Non-Durables|1.0%|
Global|Equity|n/a||HDRO|7|1.CAT|Equity|55.1|58.85|Producer Manufacturing|106.8%|
Global|Equity|n/a||HDRO|7|2.CAT|Equity|55.1|28.43|Electronic Technology|51.6%|
Global|Equity|n/a||HDRO|7|3.CAT|Equity|55.1|14.33|Process Industries|26.01%|
Global|Equity|n/a||HDRO|7|4.CAT|Equity|55.1|8.42|Utilities|15.29%|
Global|Equity|n/a||HDRO|7|5.CAT|Equity|55.1|0.14|Miscellaneous|0.26%|
Global|Equity|n/a||HDRO|7|6.CAT|Equity|55.1|0.03|CASH|0.06%|
North America|Equity|Europe Equities||ENOR|7|1.CAT|Equity|47.5|20.31|Finance|42.76%|
North America|Equity|Europe Equities||ENOR|7|2.CAT|Equity|47.5|18.97|Energy Minerals|39.94%|
North America|Equity|Europe Equities||ENOR|7|3.CAT|Equity|47.5|12.16|Process Industries|25.6%|
North America|Equity|Europe Equities||ENOR|7|4.CAT|Equity|47.5|8.48|Consumer Non-Durables|17.85%|
North America|Equity|Europe Equities||ENOR|7|5.CAT|Equity|47.5|7.02|Non-Energy Minerals|14.77%|
North America|Equity|Europe Equities||ENOR|7|6.CAT|Equity|47.5|5.07|Communications|10.67%|
North America|Equity|Europe Equities||ENOR|7|7.CAT|Equity|47.5|4.47|Producer Manufacturing|9.4%|
North America|Equity|Europe Equities||ENOR|7|8.CAT|Equity|47.5|3.9|Electronic Technology|8.21%|
North America|Equity|Europe Equities||ENOR|7|9.CAT|Equity|47.5|3.19|Industrial Services|6.71%|
North America|Equity|Europe Equities||ENOR|7|10.CAT|Equity|47.5|3.01|Transportation|6.34%|
North America|Equity|Europe Equities||ENOR|7|11.CAT|Equity|47.5|2.29|Consumer Services|4.82%|
North America|Equity|Europe Equities||ENOR|7|12.CAT|Equity|47.5|2.24|Technology Services|4.72%|
North America|Equity|Europe Equities||ENOR|7|13.CAT|Equity|47.5|1.4|Commercial Services|2.94%|
North America|Equity|Europe Equities||ENOR|7|14.CAT|Equity|47.5|1.02|Utilities|2.15%|
North America|Equity|Europe Equities||ENOR|7|15.CAT|Equity|47.5|0.57|Retail Trade|1.2%|
North America|Equity|Europe Equities||ENOR|7|16.CAT|Equity|47.5|0.31|Health Technology|0.66%|
North America|Equity|Europe Equities||ENOR|7|17.CAT|Equity|47.5|0.24|Distribution Services|0.51%|
North America|Equity|Europe Equities||ENOR|7|18.CAT|Equity|47.5|0.11|Consumer Durables|0.24%|
North America|Equity|Europe Equities||ENOR|7|19.CAT|Equity|47.5|0.1|CASH|0.22%|
North America|Equity|Europe Equities||ENOR|7|20.CAT|Equity|47.5|0.01|Other|0.03%|
North America|Bond|National Munis|Municipal Bond|PVI|7|1.CAT|Bond|48.5|91.21|Municipal|188.06%|
North America|Bond|National Munis|Municipal Bond|PVI|7|2.CAT|Bond|48.5|3.1|CASH|6.4%|
North America|Bond|National Munis|Municipal Bond|PVI|7|3.CAT|Bond|48.5|2.67|Sovereign|5.51%|
North America|Equity|Volatility Hedged Equity||XRLV|7|1.CAT|Equity|54.6|19.2|Finance|35.17%|
North America|Equity|Volatility Hedged Equity||XRLV|7|2.CAT|Equity|54.6|15.97|Consumer Non-Durables|29.25%|
North America|Equity|Volatility Hedged Equity||XRLV|7|3.CAT|Equity|54.6|12.17|Health Technology|22.29%|
North America|Equity|Volatility Hedged Equity||XRLV|7|4.CAT|Equity|54.6|12.04|Utilities|22.06%|
North America|Equity|Volatility Hedged Equity||XRLV|7|5.CAT|Equity|54.6|11.12|Producer Manufacturing|20.37%|
North America|Equity|Volatility Hedged Equity||XRLV|7|6.CAT|Equity|54.6|7.97|Electronic Technology|14.6%|
North America|Equity|Volatility Hedged Equity||XRLV|7|7.CAT|Equity|54.6|6.84|Technology Services|12.52%|
North America|Equity|Volatility Hedged Equity||XRLV|7|8.CAT|Equity|54.6|5.25|Process Industries|9.61%|
North America|Equity|Volatility Hedged Equity||XRLV|7|9.CAT|Equity|54.6|4.24|Transportation|7.77%|
North America|Equity|Volatility Hedged Equity||XRLV|7|10.CAT|Equity|54.6|3.05|Retail Trade|5.59%|
North America|Equity|Volatility Hedged Equity||XRLV|7|11.CAT|Equity|54.6|2.98|Distribution Services|5.45%|
North America|Equity|Volatility Hedged Equity||XRLV|7|12.CAT|Equity|54.6|2.53|Industrial Services|4.64%|
North America|Equity|Volatility Hedged Equity||XRLV|7|13.CAT|Equity|54.6|2.43|Consumer Services|4.45%|
North America|Equity|Volatility Hedged Equity||XRLV|7|14.CAT|Equity|54.6|1.46|Communications|2.67%|
North America|Equity|Volatility Hedged Equity||XRLV|7|15.CAT|Equity|54.6|1.08|Health Services|1.98%|
North America|Equity|Volatility Hedged Equity||XRLV|7|16.CAT|Equity|54.6|0.96|Commercial Services|1.75%|
North America|Equity|Volatility Hedged Equity||XRLV|7|17.CAT|Equity|54.6|-0.09|CASH|-0.16%|
Global|Equity|Leveraged Equities|Materials|GDXU|7|1.CAT|Equity|57.2|98.97|5 Day Volatility|173.03%|
Global|Equity|Leveraged Equities|Materials|GDXU|7|2.CAT|Equity|57.2|57.43|20 Day Volatility|100.41%|
Global|Equity|Leveraged Equities|Materials|GDXU|7|3.CAT|Equity|57.2|57.33|50 Day Volatility|100.23%|
Global|Equity|Leveraged Equities|Materials|GDXU|7|4.CAT|Equity|57.2|50.51|200 Day Volatility|88.30%|
Global|Equity|Leveraged Equities|Materials|GDXU|7|5.CAT|Equity|57.2|3.17|Beta|5.55|
Global|Equity|Leveraged Equities|Materials|GDXU|7|6.CAT|Equity|57.2|2.61|Standard Deviation|4.57%|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|7|1.CAT|Equity|35.2|69.96|5 Day Volatility|198.74%|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|7|2.CAT|Equity|35.2|19.62|20 Day Volatility|55.75%|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|7|3.CAT|Equity|35.2|22.85|50 Day Volatility|64.91%|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|7|4.CAT|Equity|35.2|22.04|200 Day Volatility|62.62%|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|7|5.CAT|Equity|35.2|1.05|Beta|2.99|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|7|6.CAT|Equity|35.2|2.99|Standard Deviation|8.49%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|1.CAT|Equity|42.1|57.59|Health Technology|136.79%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|2.CAT|Equity|42.1|17.63|Health Services|41.87%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|3.CAT|Equity|42.1|2.76|Distribution Services|6.55%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|4.CAT|Equity|42.1|1.81|Technology Services|4.29%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|5.CAT|Equity|42.1|1.72|Retail Trade|4.08%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|6.CAT|Equity|42.1|0.98|Process Industries|2.32%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|7.CAT|Equity|42.1|0.97|Commercial Services|2.3%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|8.CAT|Equity|42.1|0.47|Consumer Services|1.11%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|9.CAT|Equity|42.1|0.19|Miscellaneous|0.44%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|10.CAT|Equity|42.1|0.09|Finance|0.22%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|11.CAT|Equity|42.1|0|CASH|0.0%|
North America|Equity|All Cap Equities||PY|7|1.CAT|Equity|139.9|44.6|Finance|31.88%|
North America|Equity|All Cap Equities||PY|7|2.CAT|Equity|139.9|15.64|Electronic Technology|11.18%|
North America|Equity|All Cap Equities||PY|7|3.CAT|Equity|139.9|11.44|Retail Trade|8.18%|
North America|Equity|All Cap Equities||PY|7|4.CAT|Equity|139.9|8.3|Producer Manufacturing|5.93%|
North America|Equity|All Cap Equities||PY|7|5.CAT|Equity|139.9|7.01|Consumer Non-Durables|5.01%|
North America|Equity|All Cap Equities||PY|7|6.CAT|Equity|139.9|6.95|Consumer Durables|4.97%|
North America|Equity|All Cap Equities||PY|7|7.CAT|Equity|139.9|6.58|Process Industries|4.7%|
North America|Equity|All Cap Equities||PY|7|8.CAT|Equity|139.9|6.58|Commercial Services|4.7%|
North America|Equity|All Cap Equities||PY|7|9.CAT|Equity|139.9|6.04|Technology Services|4.32%|
North America|Equity|All Cap Equities||PY|7|10.CAT|Equity|139.9|4.29|Distribution Services|3.07%|
North America|Equity|All Cap Equities||PY|7|11.CAT|Equity|139.9|3.99|Industrial Services|2.85%|
North America|Equity|All Cap Equities||PY|7|12.CAT|Equity|139.9|3.75|Consumer Services|2.68%|
North America|Equity|All Cap Equities||PY|7|13.CAT|Equity|139.9|3.15|Health Technology|2.25%|
North America|Equity|All Cap Equities||PY|7|14.CAT|Equity|139.9|3.13|Utilities|2.24%|
North America|Equity|All Cap Equities||PY|7|15.CAT|Equity|139.9|2.99|Health Services|2.14%|
North America|Equity|All Cap Equities||PY|7|16.CAT|Equity|139.9|2.8|Non-Energy Minerals|2.0%|
North America|Equity|All Cap Equities||PY|7|17.CAT|Equity|139.9|2.41|Energy Minerals|1.72%|
North America|Equity|All Cap Equities||PY|7|18.CAT|Equity|139.9|0.24|Other|0.17%|
North America|Equity|Volatility Hedged Equity||PNOV|7|1.CAT|Equity|202.1|201.03|Other|99.47%|
North America|Equity|Volatility Hedged Equity||PNOV|7|2.CAT|Equity|202.1|1.07|CASH|0.53%|
North America|Equity|Financials Equities|Financials|PSCF|7|1.CAT|Equity|49.1|95.15|Finance|193.78%|
North America|Equity|Financials Equities|Financials|PSCF|7|2.CAT|Equity|49.1|2.37|Commercial Services|4.82%|
North America|Equity|Financials Equities|Financials|PSCF|7|3.CAT|Equity|49.1|0.69|Technology Services|1.41%|
North America|Equity|Financials Equities|Financials|PSCF|7|4.CAT|Equity|49.1|0.03|Other|0.06%|
North America|Equity|Financials Equities|Financials|PSCF|7|5.CAT|Equity|49.1|0|CASH|0.0%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|1.CAT|Equity|41|47.26|Government|115.28%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|2.CAT|Equity|41|7.65|Finance|18.67%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|3.CAT|Equity|41|6.25|Other|15.25%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|4.CAT|Equity|41|5.09|Electronic Technology|12.41%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|5.CAT|Equity|41|5.08|Technology Services|12.39%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|6.CAT|Equity|41|2.32|Energy Minerals|5.66%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|7.CAT|Equity|41|2.28|Retail Trade|5.55%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|8.CAT|Equity|41|1.32|Consumer Durables|3.22%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|9.CAT|Equity|41|1.14|Non-Energy Minerals|2.79%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|10.CAT|Equity|41|1.11|Consumer Non-Durables|2.71%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|11.CAT|Equity|41|0.8|Communications|1.94%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|12.CAT|Equity|41|0.7|Health Technology|1.7%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|13.CAT|Equity|41|0.55|Process Industries|1.35%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|14.CAT|Equity|41|0.36|Consumer Services|0.88%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|15.CAT|Equity|41|0.13|Transportation|0.31%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|16.CAT|Equity|41|0.12|Producer Manufacturing|0.29%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|17.CAT|Equity|41|0.08|Industrial Services|0.19%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|18.CAT|Equity|41|-0.25|CASH|-0.62%|
North America|Equity|All Cap Equities|Technology|XWEB|7|1.CAT|Equity|38.6|48.95|Technology Services|126.81%|
North America|Equity|All Cap Equities|Technology|XWEB|7|2.CAT|Equity|38.6|21.75|Retail Trade|56.35%|
North America|Equity|All Cap Equities|Technology|XWEB|7|3.CAT|Equity|38.6|2.13|Consumer Services|5.52%|
North America|Equity|All Cap Equities|Technology|XWEB|7|4.CAT|Equity|38.6|1.9|Commercial Services|4.92%|
North America|Equity|All Cap Equities|Technology|XWEB|7|5.CAT|Equity|38.6|1.29|Finance|3.33%|
North America|Equity|All Cap Equities|Technology|XWEB|7|6.CAT|Equity|38.6|1.13|Process Industries|2.94%|
North America|Equity|All Cap Equities|Technology|XWEB|7|7.CAT|Equity|38.6|0.03|Miscellaneous|0.08%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|1.CAT|Equity|60.2|28.21|Health Technology|46.86%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|2.CAT|Equity|60.2|23.26|Consumer Non-Durables|38.63%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|3.CAT|Equity|60.2|14.22|Utilities|23.62%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|4.CAT|Equity|60.2|11.32|Electronic Technology|18.81%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|5.CAT|Equity|60.2|11.02|Finance|18.3%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|6.CAT|Equity|60.2|10.95|Communications|18.19%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|7.CAT|Equity|60.2|6.93|Consumer Services|11.51%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|8.CAT|Equity|60.2|4.6|Producer Manufacturing|7.64%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|9.CAT|Equity|60.2|4.25|Technology Services|7.06%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|10.CAT|Equity|60.2|2.03|Retail Trade|3.38%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|11.CAT|Equity|60.2|1.87|Industrial Services|3.11%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|12.CAT|Equity|60.2|0.87|Process Industries|1.44%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|13.CAT|Equity|60.2|0.77|Transportation|1.28%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|14.CAT|Equity|60.2|0.1|Distribution Services|0.16%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|15.CAT|Equity|60.2|0.02|CASH|0.04%|
North America|Real Estate|Real Estate|Real Estate|ROOF|7|1.CAT|Real Estate|43.1|43.02|Finance|99.82%|
North America|Real Estate|Real Estate|Real Estate|ROOF|7|2.CAT|Real Estate|43.1|0.1|CASH|0.24%|
North America|Equity|Large Cap Blend Equities||DBLV|7|1.CAT|Equity|46.4|12.2|Finance|26.29%|
North America|Equity|Large Cap Blend Equities||DBLV|7|2.CAT|Equity|46.4|4.75|Technology Services|10.24%|
North America|Equity|Large Cap Blend Equities||DBLV|7|3.CAT|Equity|46.4|4.7|Health Technology|10.12%|
North America|Equity|Large Cap Blend Equities||DBLV|7|4.CAT|Equity|46.4|4.16|Electronic Technology|8.97%|
North America|Equity|Large Cap Blend Equities||DBLV|7|5.CAT|Equity|46.4|3.79|Retail Trade|8.16%|
North America|Equity|Large Cap Blend Equities||DBLV|7|6.CAT|Equity|46.4|3.53|Consumer Non-Durables|7.61%|
North America|Equity|Large Cap Blend Equities||DBLV|7|7.CAT|Equity|46.4|3.42|Energy Minerals|7.36%|
North America|Equity|Large Cap Blend Equities||DBLV|7|8.CAT|Equity|46.4|2.2|Health Services|4.75%|
North America|Equity|Large Cap Blend Equities||DBLV|7|9.CAT|Equity|46.4|1.77|Consumer Services|3.81%|
North America|Equity|Large Cap Blend Equities||DBLV|7|10.CAT|Equity|46.4|1.43|Communications|3.09%|
North America|Equity|Large Cap Blend Equities||DBLV|7|11.CAT|Equity|46.4|1.39|Transportation|3.0%|
North America|Equity|Large Cap Blend Equities||DBLV|7|12.CAT|Equity|46.4|0.95|Process Industries|2.04%|
North America|Equity|Large Cap Blend Equities||DBLV|7|13.CAT|Equity|46.4|0.77|Distribution Services|1.65%|
North America|Equity|Large Cap Blend Equities||DBLV|7|14.CAT|Equity|46.4|0.69|Non-Energy Minerals|1.48%|
North America|Equity|Large Cap Blend Equities||DBLV|7|15.CAT|Equity|46.4|0.68|Miscellaneous|1.46%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|7|1.CAT|Equity|120.2|117.54|Finance|97.79%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|7|2.CAT|Equity|120.2|2.5|Technology Services|2.08%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|7|3.CAT|Equity|120.2|0.17|CASH|0.14%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|7|1.CAT|Bond|41.7|60.92|5 Day Volatility|146.08%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|7|2.CAT|Bond|41.7|17.29|20 Day Volatility|41.46%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|7|3.CAT|Bond|41.7|14.05|50 Day Volatility|33.69%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|7|4.CAT|Bond|41.7|13.93|200 Day Volatility|33.40%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|7|5.CAT|Bond|41.7|-0.19|Beta|-0.45|
North America|Bond|Leveraged Bonds|Treasuries|UBT|7|6.CAT|Bond|41.7|1.51|Standard Deviation|3.62%|
North America|Equity|Large Cap Blend Equities||KLCD|7|1.CAT|Equity|45.2|24.24|Finance|53.62%|
North America|Equity|Large Cap Blend Equities||KLCD|7|2.CAT|Equity|45.2|8.75|Producer Manufacturing|19.35%|
North America|Equity|Large Cap Blend Equities||KLCD|7|3.CAT|Equity|45.2|6.91|Consumer Non-Durables|15.29%|
North America|Equity|Large Cap Blend Equities||KLCD|7|4.CAT|Equity|45.2|6.57|Utilities|14.53%|
North America|Equity|Large Cap Blend Equities||KLCD|7|5.CAT|Equity|45.2|5.6|Retail Trade|12.4%|
North America|Equity|Large Cap Blend Equities||KLCD|7|6.CAT|Equity|45.2|5.05|Process Industries|11.17%|
North America|Equity|Large Cap Blend Equities||KLCD|7|7.CAT|Equity|45.2|4.59|Electronic Technology|10.15%|
North America|Equity|Large Cap Blend Equities||KLCD|7|8.CAT|Equity|45.2|4.1|Technology Services|9.06%|
North America|Equity|Large Cap Blend Equities||KLCD|7|9.CAT|Equity|45.2|3.68|Transportation|8.15%|
North America|Equity|Large Cap Blend Equities||KLCD|7|10.CAT|Equity|45.2|3.11|Health Services|6.89%|
North America|Equity|Large Cap Blend Equities||KLCD|7|11.CAT|Equity|45.2|3.02|Distribution Services|6.68%|
North America|Equity|Large Cap Blend Equities||KLCD|7|12.CAT|Equity|45.2|2.92|Health Technology|6.46%|
North America|Equity|Large Cap Blend Equities||KLCD|7|13.CAT|Equity|45.2|2.88|Commercial Services|6.37%|
North America|Equity|Large Cap Blend Equities||KLCD|7|14.CAT|Equity|45.2|2.8|Non-Energy Minerals|6.19%|
North America|Equity|Large Cap Blend Equities||KLCD|7|15.CAT|Equity|45.2|2.2|Industrial Services|4.86%|
North America|Equity|Large Cap Blend Equities||KLCD|7|16.CAT|Equity|45.2|2.09|Consumer Services|4.62%|
North America|Equity|Large Cap Blend Equities||KLCD|7|17.CAT|Equity|45.2|1.73|Energy Minerals|3.82%|
North America|Equity|Large Cap Blend Equities||KLCD|7|18.CAT|Equity|45.2|0.18|CASH|0.4%|
|Equity|Large Cap Blend Equities||DJUN|7|1.CAT|Equity|76.2|75.83|Other|99.51%|
|Equity|Large Cap Blend Equities||DJUN|7|2.CAT|Equity|76.2|0.37|CASH|0.49%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|1.CAT|Multi-Asset|42.7|15.2|U.S. Listed Stocks|35.59%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|2.CAT|Multi-Asset|42.7|13.47|U.S. Listed Bonds|31.55%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|3.CAT|Multi-Asset|42.7|7.44|Other|17.42%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|4.CAT|Multi-Asset|42.7|5.64|International Stocks|13.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|5.CAT|Multi-Asset|42.7|0.83|International Bonds|1.94%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|6.CAT|Multi-Asset|42.7|0.12|Cash|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|1.CAT|Equity|45.4|6.41|Finance|14.11%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|2.CAT|Equity|45.4|5.71|Electronic Technology|12.58%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|3.CAT|Equity|45.4|5.65|Technology Services|12.44%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|4.CAT|Equity|45.4|4.61|Non-Energy Minerals|10.15%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|5.CAT|Equity|45.4|4.51|Energy Minerals|9.94%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|6.CAT|Equity|45.4|3.72|Consumer Non-Durables|8.19%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|7.CAT|Equity|45.4|2.83|Process Industries|6.23%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|8.CAT|Equity|45.4|2.74|Communications|6.04%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|9.CAT|Equity|45.4|1.81|Utilities|3.99%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|10.CAT|Equity|45.4|1.77|Health Technology|3.9%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|11.CAT|Equity|45.4|1.71|Retail Trade|3.77%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|12.CAT|Equity|45.4|1.58|Consumer Durables|3.49%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|13.CAT|Equity|45.4|0.79|Transportation|1.74%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|14.CAT|Equity|45.4|0.46|Industrial Services|1.02%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|15.CAT|Equity|45.4|0.38|Consumer Services|0.83%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|16.CAT|Equity|45.4|0.37|Producer Manufacturing|0.82%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|17.CAT|Equity|45.4|0.25|Miscellaneous|0.56%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|18.CAT|Equity|45.4|0.08|CASH|0.18%|
|Commodity|Agricultural Commodities||SOYB|7|1.CAT|Commodity|60.9|13.36|5 Day Volatility|21.94%|
|Commodity|Agricultural Commodities||SOYB|7|2.CAT|Commodity|60.9|16.46|20 Day Volatility|27.02%|
|Commodity|Agricultural Commodities||SOYB|7|3.CAT|Commodity|60.9|13.39|50 Day Volatility|21.99%|
|Commodity|Agricultural Commodities||SOYB|7|4.CAT|Commodity|60.9|11.84|200 Day Volatility|19.44%|
|Commodity|Agricultural Commodities||SOYB|7|5.CAT|Commodity|60.9|0.13|Beta|0.21|
|Commodity|Agricultural Commodities||SOYB|7|6.CAT|Commodity|60.9|0.89|Standard Deviation|1.46%|
Developed Europe|Equity|Leveraged Equities||EURL|7|1.CAT|Equity|32.5|113.76|5 Day Volatility|350.02%|
Developed Europe|Equity|Leveraged Equities||EURL|7|2.CAT|Equity|32.5|24.96|20 Day Volatility|76.79%|
Developed Europe|Equity|Leveraged Equities||EURL|7|3.CAT|Equity|32.5|19.67|50 Day Volatility|60.52%|
Developed Europe|Equity|Leveraged Equities||EURL|7|4.CAT|Equity|32.5|16.59|200 Day Volatility|51.06%|
Developed Europe|Equity|Leveraged Equities||EURL|7|5.CAT|Equity|32.5|0.94|Beta|2.9|
Developed Europe|Equity|Leveraged Equities||EURL|7|6.CAT|Equity|32.5|1.09|Standard Deviation|3.35%|
Global|Equity|Global Equities||FGRO|7|1.CAT|Equity|53.4|48.32|Technology Services|90.48%|
Global|Equity|Global Equities||FGRO|7|2.CAT|Equity|53.4|15.46|Retail Trade|28.96%|
Global|Equity|Global Equities||FGRO|7|3.CAT|Equity|53.4|14.17|Electronic Technology|26.54%|
Global|Equity|Global Equities||FGRO|7|4.CAT|Equity|53.4|5.2|Health Technology|9.74%|
Global|Equity|Global Equities||FGRO|7|5.CAT|Equity|53.4|5.09|Consumer Durables|9.53%|
Global|Equity|Global Equities||FGRO|7|6.CAT|Equity|53.4|4.86|Health Services|9.11%|
Global|Equity|Global Equities||FGRO|7|7.CAT|Equity|53.4|3.56|Finance|6.66%|
Global|Equity|Global Equities||FGRO|7|8.CAT|Equity|53.4|2.38|Commercial Services|4.46%|
Global|Equity|Global Equities||FGRO|7|9.CAT|Equity|53.4|2.29|Communications|4.29%|
Global|Equity|Global Equities||FGRO|7|10.CAT|Equity|53.4|2.06|Non-Energy Minerals|3.86%|
Global|Equity|Global Equities||FGRO|7|11.CAT|Equity|53.4|1.31|Producer Manufacturing|2.45%|
Global|Equity|Global Equities||FGRO|7|12.CAT|Equity|53.4|0.92|Consumer Services|1.72%|
Global|Equity|Global Equities||FGRO|7|13.CAT|Equity|53.4|0.82|Energy Minerals|1.53%|
Global|Equity|Global Equities||FGRO|7|14.CAT|Equity|53.4|0.13|Consumer Non-Durables|0.25%|
Global|Equity|Global Equities||FGRO|7|15.CAT|Equity|53.4|0.13|Transportation|0.24%|
Global|Equity|Global Equities||FGRO|7|16.CAT|Equity|53.4|0.09|Miscellaneous|0.17%|
Global|Equity|Global Equities||FGRO|7|17.CAT|Equity|53.4|0.01|Process Industries|0.02%|
North America|Equity|Large Cap Blend Equities||FTHI|7|1.CAT|Equity|48.4|21.04|Finance|43.48%|
North America|Equity|Large Cap Blend Equities||FTHI|7|2.CAT|Equity|48.4|11.14|Health Technology|23.02%|
North America|Equity|Large Cap Blend Equities||FTHI|7|3.CAT|Equity|48.4|10.24|Technology Services|21.15%|
North America|Equity|Large Cap Blend Equities||FTHI|7|4.CAT|Equity|48.4|10.13|Energy Minerals|20.92%|
North America|Equity|Large Cap Blend Equities||FTHI|7|5.CAT|Equity|48.4|6.88|Electronic Technology|14.21%|
North America|Equity|Large Cap Blend Equities||FTHI|7|6.CAT|Equity|48.4|5.58|Non-Energy Minerals|11.53%|
North America|Equity|Large Cap Blend Equities||FTHI|7|7.CAT|Equity|48.4|5.44|Retail Trade|11.24%|
North America|Equity|Large Cap Blend Equities||FTHI|7|8.CAT|Equity|48.4|5.23|Process Industries|10.81%|
North America|Equity|Large Cap Blend Equities||FTHI|7|9.CAT|Equity|48.4|2.97|Producer Manufacturing|6.13%|
North America|Equity|Large Cap Blend Equities||FTHI|7|10.CAT|Equity|48.4|2.84|Health Services|5.86%|
North America|Equity|Large Cap Blend Equities||FTHI|7|11.CAT|Equity|48.4|2.63|Consumer Services|5.43%|
North America|Equity|Large Cap Blend Equities||FTHI|7|12.CAT|Equity|48.4|2.34|Consumer Non-Durables|4.84%|
North America|Equity|Large Cap Blend Equities||FTHI|7|13.CAT|Equity|48.4|2.1|CASH|4.33%|
North America|Equity|Large Cap Blend Equities||FTHI|7|14.CAT|Equity|48.4|1.82|Distribution Services|3.77%|
North America|Equity|Large Cap Blend Equities||FTHI|7|15.CAT|Equity|48.4|1.75|Industrial Services|3.61%|
North America|Equity|Large Cap Blend Equities||FTHI|7|16.CAT|Equity|48.4|1.7|Communications|3.51%|
North America|Equity|Large Cap Blend Equities||FTHI|7|17.CAT|Equity|48.4|1.37|Consumer Durables|2.84%|
North America|Equity|Large Cap Blend Equities||FTHI|7|18.CAT|Equity|48.4|0.8|Utilities|1.66%|
North America|Equity|Large Cap Blend Equities||FTHI|7|19.CAT|Equity|48.4|0.66|Transportation|1.37%|
North America|Equity|Large Cap Blend Equities||FTHI|7|20.CAT|Equity|48.4|0.16|Commercial Services|0.34%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|7|1.CAT|Bond|48.4|40.65|Sovereign|83.98%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|7|2.CAT|Bond|48.4|7.75|Other|16.02%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|7|3.CAT|Bond|48.4|0|CASH|0.01%|
Developed Markets|Equity|Materials|Materials|GOEX|7|1.CAT|Equity|51.3|102.71|Non-Energy Minerals|200.22%|
Developed Markets|Equity|Materials|Materials|GOEX|7|2.CAT|Equity|51.3|-0.1|CASH|-0.19%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|7|1.CAT|Bond|45.2|88.74|Corporate|196.33%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|7|2.CAT|Bond|45.2|1.61|CASH|3.57%|
|Real Estate|Leveraged Real Estate||MVRL|7|1.CAT|Real Estate|37.3|24.06|5 Day Volatility|64.50%|
|Real Estate|Leveraged Real Estate||MVRL|7|2.CAT|Real Estate|37.3|12.84|20 Day Volatility|34.42%|
|Real Estate|Leveraged Real Estate||MVRL|7|3.CAT|Real Estate|37.3|12.23|50 Day Volatility|32.80%|
|Real Estate|Leveraged Real Estate||MVRL|7|4.CAT|Real Estate|37.3|11.03|200 Day Volatility|29.58%|
|Real Estate|Leveraged Real Estate||MVRL|7|5.CAT|Real Estate|37.3|0.55|Beta|1.47|
|Real Estate|Leveraged Real Estate||MVRL|7|6.CAT|Real Estate|37.3|1.24|Standard Deviation|3.32%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|7|1.CAT|Bond|40.5|40.51|Corporate|100.02%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|7|2.CAT|Bond|40.5|0.05|Other|0.12%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|7|3.CAT|Bond|40.5|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Junk|BKHY|7|1.CAT|Bond|50|47.61|Corporate|95.21%|
North America|Bond|High Yield Bonds|Junk|BKHY|7|2.CAT|Bond|50|1.06|CASH|2.11%|
North America|Bond|High Yield Bonds|Junk|BKHY|7|3.CAT|Bond|50|1.05|Other|2.1%|
North America|Bond|High Yield Bonds|Junk|BKHY|7|4.CAT|Bond|50|0.18|Preferred|0.35%|
North America|Bond|High Yield Bonds|Junk|BKHY|7|5.CAT|Bond|50|0.03|Municipal|0.05%|
Global|Equity|Global Equities||ANEW|7|1.CAT|Equity|33.2|9.23|Technology Services|27.81%|
Global|Equity|Global Equities||ANEW|7|2.CAT|Equity|33.2|8.83|Health Technology|26.6%|
Global|Equity|Global Equities||ANEW|7|3.CAT|Equity|33.2|3.23|Electronic Technology|9.72%|
Global|Equity|Global Equities||ANEW|7|4.CAT|Equity|33.2|2.77|Process Industries|8.35%|
Global|Equity|Global Equities||ANEW|7|5.CAT|Equity|33.2|2.52|Consumer Non-Durables|7.6%|
Global|Equity|Global Equities||ANEW|7|6.CAT|Equity|33.2|2.51|Retail Trade|7.57%|
Global|Equity|Global Equities||ANEW|7|7.CAT|Equity|33.2|1.17|Producer Manufacturing|3.53%|
Global|Equity|Global Equities||ANEW|7|8.CAT|Equity|33.2|0.97|Finance|2.93%|
Global|Equity|Global Equities||ANEW|7|9.CAT|Equity|33.2|0.94|Consumer Services|2.82%|
Global|Equity|Global Equities||ANEW|7|10.CAT|Equity|33.2|0.42|Consumer Durables|1.26%|
Global|Equity|Global Equities||ANEW|7|11.CAT|Equity|33.2|0.28|Commercial Services|0.83%|
Global|Equity|Global Equities||ANEW|7|12.CAT|Equity|33.2|0.14|Health Services|0.41%|
Global|Equity|Global Equities||ANEW|7|13.CAT|Equity|33.2|0.12|Distribution Services|0.37%|
Global|Equity|Global Equities||ANEW|7|14.CAT|Equity|33.2|0.05|CASH|0.14%|
Global|Equity|Global Equities||ANEW|7|15.CAT|Equity|33.2|0.04|Communications|0.11%|
North America|Multi-Asset|All Cap Equities||FFHG|7|1.CAT|Multi-Asset|38.5|38.11|Exchange Traded Fund (ETF-ETF)|98.99%|
North America|Multi-Asset|All Cap Equities||FFHG|7|2.CAT|Multi-Asset|38.5|0.39|CASH|1.01%|
North America|Equity|Large Cap Growth Equities||LEAD|7|1.CAT|Equity|54.6|22.46|Electronic Technology|41.14%|
North America|Equity|Large Cap Growth Equities||LEAD|7|2.CAT|Equity|54.6|16.12|Finance|29.52%|
North America|Equity|Large Cap Growth Equities||LEAD|7|3.CAT|Equity|54.6|10.65|Retail Trade|19.51%|
North America|Equity|Large Cap Growth Equities||LEAD|7|4.CAT|Equity|54.6|9.3|Health Technology|17.04%|
North America|Equity|Large Cap Growth Equities||LEAD|7|5.CAT|Equity|54.6|7.29|Technology Services|13.36%|
North America|Equity|Large Cap Growth Equities||LEAD|7|6.CAT|Equity|54.6|5.99|Transportation|10.97%|
North America|Equity|Large Cap Growth Equities||LEAD|7|7.CAT|Equity|54.6|5.18|Distribution Services|9.48%|
North America|Equity|Large Cap Growth Equities||LEAD|7|8.CAT|Equity|54.6|5.09|Producer Manufacturing|9.33%|
North America|Equity|Large Cap Growth Equities||LEAD|7|9.CAT|Equity|54.6|4.8|Consumer Non-Durables|8.79%|
North America|Equity|Large Cap Growth Equities||LEAD|7|10.CAT|Equity|54.6|4.76|Process Industries|8.72%|
North America|Equity|Large Cap Growth Equities||LEAD|7|11.CAT|Equity|54.6|3.64|Miscellaneous|6.66%|
North America|Equity|Large Cap Growth Equities||LEAD|7|12.CAT|Equity|54.6|3.43|Consumer Durables|6.28%|
North America|Equity|Large Cap Growth Equities||LEAD|7|13.CAT|Equity|54.6|2.96|Commercial Services|5.43%|
North America|Equity|Large Cap Growth Equities||LEAD|7|14.CAT|Equity|54.6|2.18|Non-Energy Minerals|4.0%|
North America|Equity|Large Cap Growth Equities||LEAD|7|15.CAT|Equity|54.6|2.06|Energy Minerals|3.78%|
North America|Equity|Large Cap Growth Equities||LEAD|7|16.CAT|Equity|54.6|1.67|Consumer Services|3.06%|
North America|Equity|Large Cap Growth Equities||LEAD|7|17.CAT|Equity|54.6|1.5|Industrial Services|2.74%|
North America|Equity|Large Cap Growth Equities||LEAD|7|18.CAT|Equity|54.6|0.1|CASH|0.19%|
North America|Equity|All Cap Equities||VFMV|7|1.CAT|Equity|52.8|9.56|Technology Services|18.11%|
North America|Equity|All Cap Equities||VFMV|7|2.CAT|Equity|52.8|8.34|Health Technology|15.79%|
North America|Equity|All Cap Equities||VFMV|7|3.CAT|Equity|52.8|6.35|Finance|12.03%|
North America|Equity|All Cap Equities||VFMV|7|4.CAT|Equity|52.8|4.33|Consumer Non-Durables|8.2%|
North America|Equity|All Cap Equities||VFMV|7|5.CAT|Equity|52.8|3.85|Electronic Technology|7.29%|
North America|Equity|All Cap Equities||VFMV|7|6.CAT|Equity|52.8|3.52|Communications|6.66%|
North America|Equity|All Cap Equities||VFMV|7|7.CAT|Equity|52.8|3.4|Utilities|6.44%|
North America|Equity|All Cap Equities||VFMV|7|8.CAT|Equity|52.8|3.01|Consumer Services|5.71%|
North America|Equity|All Cap Equities||VFMV|7|9.CAT|Equity|52.8|2.4|Retail Trade|4.55%|
North America|Equity|All Cap Equities||VFMV|7|10.CAT|Equity|52.8|2.38|Industrial Services|4.5%|
North America|Equity|All Cap Equities||VFMV|7|11.CAT|Equity|52.8|1.57|Commercial Services|2.97%|
North America|Equity|All Cap Equities||VFMV|7|12.CAT|Equity|52.8|0.99|Process Industries|1.87%|
North America|Equity|All Cap Equities||VFMV|7|13.CAT|Equity|52.8|0.7|Consumer Durables|1.32%|
North America|Equity|All Cap Equities||VFMV|7|14.CAT|Equity|52.8|0.65|Energy Minerals|1.24%|
North America|Equity|All Cap Equities||VFMV|7|15.CAT|Equity|52.8|0.59|Producer Manufacturing|1.12%|
North America|Equity|All Cap Equities||VFMV|7|16.CAT|Equity|52.8|0.58|Non-Energy Minerals|1.09%|
North America|Equity|All Cap Equities||VFMV|7|17.CAT|Equity|52.8|0.23|Transportation|0.44%|
North America|Equity|All Cap Equities||VFMV|7|18.CAT|Equity|52.8|0.17|CASH|0.33%|
North America|Equity|All Cap Equities||VFMV|7|19.CAT|Equity|52.8|0.17|Other|0.33%|
North America|Equity|All Cap Equities||VFMV|7|20.CAT|Equity|52.8|0.03|Distribution Services|0.05%|
|Equity|Leveraged Equities||SMHB|7|1.CAT|Equity|40.9|39.27|5 Day Volatility|96.01%|
|Equity|Leveraged Equities||SMHB|7|2.CAT|Equity|40.9|18.66|20 Day Volatility|45.62%|
|Equity|Leveraged Equities||SMHB|7|3.CAT|Equity|40.9|15.75|50 Day Volatility|38.51%|
|Equity|Leveraged Equities||SMHB|7|4.CAT|Equity|40.9|14.81|200 Day Volatility|36.20%|
|Equity|Leveraged Equities||SMHB|7|5.CAT|Equity|40.9|1.22|Beta|2.98|
|Equity|Leveraged Equities||SMHB|7|6.CAT|Equity|40.9|0.29|Standard Deviation|0.71%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|7|1.CAT|Equity|44.4|43.77|Miscellaneous|98.58%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|7|2.CAT|Equity|44.4|12.52|CASH|28.2%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|7|3.CAT|Equity|44.4|-11.89|Other|-26.78%|
North America|Equity|Large Cap Value Equities||SPDV|7|1.CAT|Equity|55.8|20|Finance|35.84%|
North America|Equity|Large Cap Value Equities||SPDV|7|2.CAT|Equity|55.8|14.93|Electronic Technology|26.75%|
North America|Equity|Large Cap Value Equities||SPDV|7|3.CAT|Equity|55.8|10.29|Health Technology|18.44%|
North America|Equity|Large Cap Value Equities||SPDV|7|4.CAT|Equity|55.8|9.52|Utilities|17.06%|
North America|Equity|Large Cap Value Equities||SPDV|7|5.CAT|Equity|55.8|8.38|Consumer Non-Durables|15.01%|
North America|Equity|Large Cap Value Equities||SPDV|7|6.CAT|Equity|55.8|7.85|Process Industries|14.07%|
North America|Equity|Large Cap Value Equities||SPDV|7|7.CAT|Equity|55.8|7.69|Consumer Durables|13.79%|
North America|Equity|Large Cap Value Equities||SPDV|7|8.CAT|Equity|55.8|6.67|Energy Minerals|11.95%|
North America|Equity|Large Cap Value Equities||SPDV|7|9.CAT|Equity|55.8|5.59|Communications|10.02%|
North America|Equity|Large Cap Value Equities||SPDV|7|10.CAT|Equity|55.8|4.38|Industrial Services|7.85%|
North America|Equity|Large Cap Value Equities||SPDV|7|11.CAT|Equity|55.8|4.25|Commercial Services|7.62%|
North America|Equity|Large Cap Value Equities||SPDV|7|12.CAT|Equity|55.8|3.87|Retail Trade|6.93%|
North America|Equity|Large Cap Value Equities||SPDV|7|13.CAT|Equity|55.8|3.72|Producer Manufacturing|6.67%|
North America|Equity|Large Cap Value Equities||SPDV|7|14.CAT|Equity|55.8|2.23|Non-Energy Minerals|3.99%|
North America|Equity|Large Cap Value Equities||SPDV|7|15.CAT|Equity|55.8|1.93|Technology Services|3.45%|
North America|Equity|Large Cap Value Equities||SPDV|7|16.CAT|Equity|55.8|0.31|CASH|0.55%|
North America|Equity|Large Cap Value Equities||SPDV|7|17.CAT|Equity|55.8|0.03|Other|0.06%|
North America|Equity|Global Equities||WBIG|7|1.CAT|Equity|41.4|24.11|CASH|58.23%|
North America|Equity|Global Equities||WBIG|7|2.CAT|Equity|41.4|13.85|Finance|33.45%|
North America|Equity|Global Equities||WBIG|7|3.CAT|Equity|41.4|8.22|Electronic Technology|19.86%|
North America|Equity|Global Equities||WBIG|7|4.CAT|Equity|41.4|7.52|Energy Minerals|18.16%|
North America|Equity|Global Equities||WBIG|7|5.CAT|Equity|41.4|7.04|Health Technology|17.0%|
North America|Equity|Global Equities||WBIG|7|6.CAT|Equity|41.4|6.74|Consumer Non-Durables|16.28%|
North America|Equity|Global Equities||WBIG|7|7.CAT|Equity|41.4|6.07|Industrial Services|14.66%|
North America|Equity|Global Equities||WBIG|7|8.CAT|Equity|41.4|4.6|Process Industries|11.11%|
North America|Equity|Global Equities||WBIG|7|9.CAT|Equity|41.4|3.59|Non-Energy Minerals|8.68%|
North America|Equity|Global Equities||WBIG|7|10.CAT|Equity|41.4|1.06|Utilities|2.56%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|1.CAT|Equity|53.1|66.71|Consumer Non-Durables|125.64%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|2.CAT|Equity|53.1|20.1|Consumer Durables|37.85%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|3.CAT|Equity|53.1|13.75|Process Industries|25.9%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|4.CAT|Equity|53.1|5.52|Consumer Services|10.39%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|5.CAT|Equity|53.1|0.14|CASH|0.26%|
North America|Equity|Large Cap Growth Equities||TGRW|7|1.CAT|Equity|44.3|19.25|Technology Services|43.45%|
North America|Equity|Large Cap Growth Equities||TGRW|7|2.CAT|Equity|44.3|7.19|Retail Trade|16.24%|
North America|Equity|Large Cap Growth Equities||TGRW|7|3.CAT|Equity|44.3|6.29|Electronic Technology|14.2%|
North America|Equity|Large Cap Growth Equities||TGRW|7|4.CAT|Equity|44.3|3.39|Consumer Durables|7.66%|
North America|Equity|Large Cap Growth Equities||TGRW|7|5.CAT|Equity|44.3|2.01|Health Technology|4.54%|
North America|Equity|Large Cap Growth Equities||TGRW|7|6.CAT|Equity|44.3|1.83|Consumer Services|4.12%|
North America|Equity|Large Cap Growth Equities||TGRW|7|7.CAT|Equity|44.3|1.61|Finance|3.64%|
North America|Equity|Large Cap Growth Equities||TGRW|7|8.CAT|Equity|44.3|1.43|Health Services|3.23%|
North America|Equity|Large Cap Growth Equities||TGRW|7|9.CAT|Equity|44.3|0.33|Producer Manufacturing|0.75%|
North America|Equity|Large Cap Growth Equities||TGRW|7|10.CAT|Equity|44.3|0.32|Commercial Services|0.73%|
North America|Equity|Large Cap Growth Equities||TGRW|7|11.CAT|Equity|44.3|0.32|Transportation|0.72%|
North America|Equity|Large Cap Growth Equities||TGRW|7|12.CAT|Equity|44.3|0.22|Process Industries|0.49%|
North America|Equity|Large Cap Growth Equities||TGRW|7|13.CAT|Equity|44.3|0.1|Miscellaneous|0.22%|
North America|Equity|Large Cap Growth Equities||TGRW|7|14.CAT|Equity|44.3|0.01|Consumer Non-Durables|0.03%|
North America|Equity|Large Cap Growth Equities||TGRW|7|15.CAT|Equity|44.3|-0|CASH|-0.01%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|1.CAT|Equity|34.2|7.39|Electronic Technology|21.62%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|2.CAT|Equity|34.2|4.69|Producer Manufacturing|13.71%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|3.CAT|Equity|34.2|4.33|Technology Services|12.67%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|4.CAT|Equity|34.2|4.05|Finance|11.84%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|5.CAT|Equity|34.2|3.58|Consumer Durables|10.46%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|6.CAT|Equity|34.2|3.52|Utilities|10.29%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|7.CAT|Equity|34.2|2.34|Health Technology|6.84%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|8.CAT|Equity|34.2|1.55|Commercial Services|4.52%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|9.CAT|Equity|34.2|1.1|Consumer Non-Durables|3.22%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|10.CAT|Equity|34.2|0.66|Health Services|1.92%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|11.CAT|Equity|34.2|0.65|Process Industries|1.9%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|12.CAT|Equity|34.2|0.34|CASH|1.0%|
Developed Markets|Multi-Asset|n/a||TRTY|7|1.CAT|Multi-Asset|47.3|18.2|U.S. Listed Bonds|38.47%|
Developed Markets|Multi-Asset|n/a||TRTY|7|2.CAT|Multi-Asset|47.3|10.25|U.S. Listed Stocks|21.66%|
Developed Markets|Multi-Asset|n/a||TRTY|7|3.CAT|Multi-Asset|47.3|10.12|International Stocks|21.4%|
Developed Markets|Multi-Asset|n/a||TRTY|7|4.CAT|Multi-Asset|47.3|4.98|Cash|10.53%|
Developed Markets|Multi-Asset|n/a||TRTY|7|5.CAT|Multi-Asset|47.3|4.15|International Bonds|8.77%|
Developed Markets|Multi-Asset|n/a||TRTY|7|6.CAT|Multi-Asset|47.3|3.9|Other|8.25%|
Developed Markets|Multi-Asset|n/a||TRTY|7|7.CAT|Multi-Asset|47.3|0.06|Preferred Stock|0.13%|
North America|Equity|All Cap Equities||DDIV|7|1.CAT|Equity|70.3|46.38|Finance|65.97%|
North America|Equity|All Cap Equities||DDIV|7|2.CAT|Equity|70.3|7.21|Industrial Services|10.26%|
North America|Equity|All Cap Equities||DDIV|7|3.CAT|Equity|70.3|5.15|Energy Minerals|7.32%|
North America|Equity|All Cap Equities||DDIV|7|4.CAT|Equity|70.3|2.89|Electronic Technology|4.11%|
North America|Equity|All Cap Equities||DDIV|7|5.CAT|Equity|70.3|1.84|Process Industries|2.62%|
North America|Equity|All Cap Equities||DDIV|7|6.CAT|Equity|70.3|1.77|Consumer Services|2.52%|
North America|Equity|All Cap Equities||DDIV|7|7.CAT|Equity|70.3|1.72|Commercial Services|2.45%|
North America|Equity|All Cap Equities||DDIV|7|8.CAT|Equity|70.3|1.43|Health Technology|2.04%|
North America|Equity|All Cap Equities||DDIV|7|9.CAT|Equity|70.3|1.05|Producer Manufacturing|1.49%|
North America|Equity|All Cap Equities||DDIV|7|10.CAT|Equity|70.3|0.64|Technology Services|0.91%|
North America|Equity|All Cap Equities||DDIV|7|11.CAT|Equity|70.3|0.23|CASH|0.33%|
North America|Equity|Large Cap Growth Equities||LFEQ|7|1.CAT|Equity|41.7|41.67|Miscellaneous|99.93%|
North America|Equity|Large Cap Growth Equities||LFEQ|7|2.CAT|Equity|41.7|0.03|CASH|0.07%|
North America|Equity|Volatility Hedged Equity||UAUG|7|1.CAT|Equity|27.2|54.25|Other|199.46%|
North America|Equity|Volatility Hedged Equity||UAUG|7|2.CAT|Equity|27.2|0.15|CASH|0.54%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|1.CAT|Equity|47.7|34.12|Consumer Non-Durables|71.52%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|2.CAT|Equity|47.7|5.34|Process Industries|11.19%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|3.CAT|Equity|47.7|4.39|Distribution Services|9.2%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|4.CAT|Equity|47.7|2.03|Consumer Services|4.25%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|5.CAT|Equity|47.7|1.81|Retail Trade|3.79%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|6.CAT|Equity|47.7|0.01|Other|0.02%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|7.CAT|Equity|47.7|0|CASH|0.0%|
Africa|Equity|Emerging Markets Equities||NGE|7|1.CAT|Equity|43.9|20.42|Finance|46.51%|
Africa|Equity|Emerging Markets Equities||NGE|7|2.CAT|Equity|43.9|8.51|Non-Energy Minerals|19.39%|
Africa|Equity|Emerging Markets Equities||NGE|7|3.CAT|Equity|43.9|6.92|Consumer Non-Durables|15.77%|
Africa|Equity|Emerging Markets Equities||NGE|7|4.CAT|Equity|43.9|3.05|Process Industries|6.94%|
Africa|Equity|Emerging Markets Equities||NGE|7|5.CAT|Equity|43.9|2.45|Communications|5.59%|
Africa|Equity|Emerging Markets Equities||NGE|7|6.CAT|Equity|43.9|1.51|CASH|3.43%|
Africa|Equity|Emerging Markets Equities||NGE|7|7.CAT|Equity|43.9|1.05|Utilities|2.4%|
North America|Equity|Leveraged Equities||FNGD|7|1.CAT|Equity|88.5|181.17|5 Day Volatility|204.71%|
North America|Equity|Leveraged Equities||FNGD|7|2.CAT|Equity|88.5|100.52|20 Day Volatility|113.58%|
North America|Equity|Leveraged Equities||FNGD|7|3.CAT|Equity|88.5|96.31|50 Day Volatility|108.83%|
North America|Equity|Leveraged Equities||FNGD|7|4.CAT|Equity|88.5|82.16|200 Day Volatility|92.84%|
North America|Equity|Leveraged Equities||FNGD|7|5.CAT|Equity|88.5|-2.3|Beta|-2.6|
North America|Equity|Leveraged Equities||FNGD|7|6.CAT|Equity|88.5|10.87|Standard Deviation|12.28%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|7|1.CAT|Bond|48.7|97.27|Corporate|199.74%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|7|2.CAT|Bond|48.7|0.12|Other|0.24%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|7|3.CAT|Bond|48.7|0.03|CASH|0.06%|
Developed Markets|Multi-Asset|Hedge Fund||ROMO|7|1.CAT|Multi-Asset|52.4|47.82|5 Day Volatility|91.25%|
Developed Markets|Multi-Asset|Hedge Fund||ROMO|7|2.CAT|Multi-Asset|52.4|8.23|20 Day Volatility|15.70%|
Developed Markets|Multi-Asset|Hedge Fund||ROMO|7|3.CAT|Multi-Asset|52.4|8.59|50 Day Volatility|16.40%|
Developed Markets|Multi-Asset|Hedge Fund||ROMO|7|4.CAT|Multi-Asset|52.4|7.91|200 Day Volatility|15.10%|
Developed Markets|Multi-Asset|Hedge Fund||ROMO|7|5.CAT|Multi-Asset|52.4|0.39|Beta|0.75|
Developed Markets|Multi-Asset|Hedge Fund||ROMO|7|6.CAT|Multi-Asset|52.4|0.58|Standard Deviation|1.11%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|7|1.CAT|Equity|35.2|35.45|Electronic Technology|100.7%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|7|2.CAT|Equity|35.2|28.12|Technology Services|79.9%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|7|3.CAT|Equity|35.2|6.79|Retail Trade|19.3%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|7|4.CAT|Equity|35.2|0.04|CASH|0.1%|
Global|Equity|Global Equities||FMAG|7|1.CAT|Equity|47.7|35.24|Technology Services|73.88%|
Global|Equity|Global Equities||FMAG|7|2.CAT|Equity|47.7|19.64|Electronic Technology|41.18%|
Global|Equity|Global Equities||FMAG|7|3.CAT|Equity|47.7|8.53|Retail Trade|17.88%|
Global|Equity|Global Equities||FMAG|7|4.CAT|Equity|47.7|7.29|Health Technology|15.29%|
Global|Equity|Global Equities||FMAG|7|5.CAT|Equity|47.7|7.2|Finance|15.09%|
Global|Equity|Global Equities||FMAG|7|6.CAT|Equity|47.7|3.35|Commercial Services|7.02%|
Global|Equity|Global Equities||FMAG|7|7.CAT|Equity|47.7|2.78|Producer Manufacturing|5.83%|
Global|Equity|Global Equities||FMAG|7|8.CAT|Equity|47.7|2.74|Health Services|5.75%|
Global|Equity|Global Equities||FMAG|7|9.CAT|Equity|47.7|2.6|Consumer Non-Durables|5.45%|
Global|Equity|Global Equities||FMAG|7|10.CAT|Equity|47.7|2.52|Process Industries|5.28%|
Global|Equity|Global Equities||FMAG|7|11.CAT|Equity|47.7|2.14|Consumer Services|4.49%|
Global|Equity|Global Equities||FMAG|7|12.CAT|Equity|47.7|1.38|Utilities|2.9%|
Developed Markets|Equity|Leveraged Equities||UBOT|7|1.CAT|Equity|26.9|126.62|5 Day Volatility|470.69%|
Developed Markets|Equity|Leveraged Equities||UBOT|7|2.CAT|Equity|26.9|21.51|20 Day Volatility|79.97%|
Developed Markets|Equity|Leveraged Equities||UBOT|7|3.CAT|Equity|26.9|18.38|50 Day Volatility|68.34%|
Developed Markets|Equity|Leveraged Equities||UBOT|7|4.CAT|Equity|26.9|16.11|200 Day Volatility|59.88%|
Developed Markets|Equity|Leveraged Equities||UBOT|7|5.CAT|Equity|26.9|0.91|Beta|3.38|
Developed Markets|Equity|Leveraged Equities||UBOT|7|6.CAT|Equity|26.9|1.73|Standard Deviation|6.44%|
North America|Equity|n/a||SHUS|7|1.CAT|Equity|48.3|95.84|Miscellaneous|198.42%|
North America|Equity|n/a||SHUS|7|2.CAT|Equity|48.3|0.76|CASH|1.58%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|1.CAT|Equity|31.3|22.22|Producer Manufacturing|70.98%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|2.CAT|Equity|31.3|10.81|Health Technology|34.53%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|3.CAT|Equity|31.3|9.11|Electronic Technology|29.1%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|4.CAT|Equity|31.3|7.52|Technology Services|24.02%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|5.CAT|Equity|31.3|4.87|Process Industries|15.56%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|6.CAT|Equity|31.3|2.75|Health Services|8.77%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|7.CAT|Equity|31.3|1.37|Commercial Services|4.39%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|8.CAT|Equity|31.3|1.36|CASH|4.35%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|9.CAT|Equity|31.3|0.98|Consumer Services|3.12%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|10.CAT|Equity|31.3|0.96|Consumer Non-Durables|3.07%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|11.CAT|Equity|31.3|0.31|Non-Energy Minerals|1.0%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|12.CAT|Equity|31.3|0.24|Industrial Services|0.76%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|13.CAT|Equity|31.3|0.06|Other|0.18%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|14.CAT|Equity|31.3|0.06|Retail Trade|0.18%|
North America|Equity|Technology Equities|Technology|PXQ|7|1.CAT|Equity|51.3|25.3|Electronic Technology|49.31%|
North America|Equity|Technology Equities|Technology|PXQ|7|2.CAT|Equity|51.3|21.84|Technology Services|42.57%|
North America|Equity|Technology Equities|Technology|PXQ|7|3.CAT|Equity|51.3|2.77|Producer Manufacturing|5.4%|
North America|Equity|Technology Equities|Technology|PXQ|7|4.CAT|Equity|51.3|1.41|Finance|2.74%|
North America|Equity|Technology Equities|Technology|PXQ|7|5.CAT|Equity|51.3|-0.02|CASH|-0.03%|
North America|Equity|Utilities Equities|Utilities|PUI|7|1.CAT|Equity|44.3|40.25|Utilities|90.85%|
North America|Equity|Utilities Equities|Utilities|PUI|7|2.CAT|Equity|44.3|2.24|Industrial Services|5.06%|
North America|Equity|Utilities Equities|Utilities|PUI|7|3.CAT|Equity|44.3|1.02|Energy Minerals|2.31%|
North America|Equity|Utilities Equities|Utilities|PUI|7|4.CAT|Equity|44.3|0.71|Communications|1.6%|
North America|Equity|Utilities Equities|Utilities|PUI|7|5.CAT|Equity|44.3|0.08|Other|0.18%|
North America|Equity|Leveraged Equities||SAA|7|1.CAT|Equity|39.2|113.92|5 Day Volatility|290.62%|
North America|Equity|Leveraged Equities||SAA|7|2.CAT|Equity|39.2|18.23|20 Day Volatility|46.51%|
North America|Equity|Leveraged Equities||SAA|7|3.CAT|Equity|39.2|17.57|50 Day Volatility|44.82%|
North America|Equity|Leveraged Equities||SAA|7|4.CAT|Equity|39.2|16.72|200 Day Volatility|42.66%|
North America|Equity|Leveraged Equities||SAA|7|5.CAT|Equity|39.2|0.96|Beta|2.46|
North America|Equity|Leveraged Equities||SAA|7|6.CAT|Equity|39.2|0.74|Standard Deviation|1.90%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|7|1.CAT|Multi-Asset|37.5|28.1|U.S. Listed Stocks|74.92%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|7|2.CAT|Multi-Asset|37.5|8.48|International Stocks|22.61%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|7|3.CAT|Multi-Asset|37.5|0.84|Cash|2.24%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|7|4.CAT|Multi-Asset|37.5|0.09|Preferred Stock|0.24%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|1.CAT|Equity|42.9|20.36|CASH|47.45%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|2.CAT|Equity|42.9|13.04|Energy Minerals|30.39%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|3.CAT|Equity|42.9|12.76|Non-Energy Minerals|29.75%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|4.CAT|Equity|42.9|11.33|Finance|26.41%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|5.CAT|Equity|42.9|8.04|Consumer Non-Durables|18.74%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|6.CAT|Equity|42.9|7.29|Electronic Technology|17.0%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|7.CAT|Equity|42.9|3.79|Process Industries|8.84%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|8.CAT|Equity|42.9|3.53|Retail Trade|8.23%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|9.CAT|Equity|42.9|3.39|Health Services|7.91%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|10.CAT|Equity|42.9|1.21|Health Technology|2.81%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|11.CAT|Equity|42.9|1.06|Industrial Services|2.47%|
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|18.8|18.99|Other|101.01%|
North America|Equity|Volatility Hedged Equity||AZBL|7|2.CAT|Equity|18.8|-0.19|CASH|-1.01%|
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|37.4|26.46|Cash|70.74%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|7|2.CAT|Multi-Asset|37.4|10.76|U.S. Listed Stocks|28.77%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|7|3.CAT|Multi-Asset|37.4|0.18|International Stocks|0.49%|
North America|Bond|n/a||OVT|7|1.CAT|Bond|53.1|105.92|Exchange Traded Fund (ETF-ETF)|199.47%|
North America|Bond|n/a||OVT|7|2.CAT|Bond|53.1|1.4|Open-ended Fund|2.64%|
North America|Bond|n/a||OVT|7|3.CAT|Bond|53.1|-0.04|Other|-0.07%|
North America|Bond|n/a||OVT|7|4.CAT|Bond|53.1|-1.08|CASH|-2.04%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|1.CAT|Equity|35.9|15.72|Consumer Non-Durables|43.8%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|2.CAT|Equity|35.9|7.88|Technology Services|21.96%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|3.CAT|Equity|35.9|4.29|Retail Trade|11.95%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|4.CAT|Equity|35.9|2.94|Finance|8.19%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|5.CAT|Equity|35.9|2.72|Consumer Services|7.58%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|6.CAT|Equity|35.9|1.65|Electronic Technology|4.61%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|7.CAT|Equity|35.9|0.46|Consumer Durables|1.29%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|8.CAT|Equity|35.9|0.17|Process Industries|0.48%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|9.CAT|Equity|35.9|0.05|Commercial Services|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|10.CAT|Equity|35.9|-0.01|CASH|-0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|1.CAT|Equity|50.6|26.47|Finance|52.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|2.CAT|Equity|50.6|8.49|Process Industries|16.77%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|3.CAT|Equity|50.6|7.89|Producer Manufacturing|15.6%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|4.CAT|Equity|50.6|6.98|Industrial Services|13.79%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|5.CAT|Equity|50.6|5.43|Non-Energy Minerals|10.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|6.CAT|Equity|50.6|4.85|Distribution Services|9.58%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|7.CAT|Equity|50.6|4.82|Retail Trade|9.52%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|8.CAT|Equity|50.6|4.19|Transportation|8.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|9.CAT|Equity|50.6|3.96|Utilities|7.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|10.CAT|Equity|50.6|3.6|Technology Services|7.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|11.CAT|Equity|50.6|3.53|Consumer Non-Durables|6.98%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|12.CAT|Equity|50.6|3.48|Commercial Services|6.87%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|13.CAT|Equity|50.6|3.35|Consumer Durables|6.63%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|14.CAT|Equity|50.6|3.21|Electronic Technology|6.35%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|15.CAT|Equity|50.6|3.1|Consumer Services|6.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|16.CAT|Equity|50.6|2.07|Energy Minerals|4.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|17.CAT|Equity|50.6|1.83|Health Technology|3.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|18.CAT|Equity|50.6|1.71|Communications|3.37%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|19.CAT|Equity|50.6|1.29|Health Services|2.55%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|20.CAT|Equity|50.6|0.85|Miscellaneous|1.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|21.CAT|Equity|50.6|0.1|CASH|0.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|22.CAT|Equity|50.6|-0.04|Other|-0.08%|
North America|Equity|Volatility Hedged Equity||TSJA|7|1.CAT|Equity|20.6|40.88|Other|198.44%|
North America|Equity|Volatility Hedged Equity||TSJA|7|2.CAT|Equity|20.6|0.32|CASH|1.56%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|1.CAT|Equity|49.3|20.95|Finance|42.5%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|2.CAT|Equity|49.3|15.21|Technology Services|30.86%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|3.CAT|Equity|49.3|8.47|Electronic Technology|17.18%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|4.CAT|Equity|49.3|8.34|Health Technology|16.92%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|5.CAT|Equity|49.3|7.89|Producer Manufacturing|16.0%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|6.CAT|Equity|49.3|5.45|Process Industries|11.05%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|7.CAT|Equity|49.3|4.66|Retail Trade|9.45%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|8.CAT|Equity|49.3|4.28|Consumer Services|8.68%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|9.CAT|Equity|49.3|4.07|Commercial Services|8.25%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|10.CAT|Equity|49.3|3.39|Utilities|6.87%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|11.CAT|Equity|49.3|2.8|Non-Energy Minerals|5.67%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|12.CAT|Equity|49.3|2.67|Consumer Non-Durables|5.41%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|13.CAT|Equity|49.3|2.21|Consumer Durables|4.49%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|14.CAT|Equity|49.3|1.97|Energy Minerals|3.99%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|15.CAT|Equity|49.3|1.85|Distribution Services|3.75%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|16.CAT|Equity|49.3|1.62|Industrial Services|3.28%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|17.CAT|Equity|49.3|1.17|Transportation|2.37%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|18.CAT|Equity|49.3|1.12|Health Services|2.28%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|19.CAT|Equity|49.3|0.35|Miscellaneous|0.7%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|20.CAT|Equity|49.3|0.21|Communications|0.43%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|21.CAT|Equity|49.3|-0.02|CASH|-0.04%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|1.CAT|Equity|27.4|5.04|Technology Services|18.38%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|2.CAT|Equity|27.4|4.93|Finance|18.0%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|3.CAT|Equity|27.4|1.93|Non-Energy Minerals|7.04%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|4.CAT|Equity|27.4|1.79|CASH|6.52%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|5.CAT|Equity|27.4|1.46|Process Industries|5.33%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|6.CAT|Equity|27.4|1.45|Energy Minerals|5.29%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|7.CAT|Equity|27.4|1.43|Consumer Non-Durables|5.23%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|8.CAT|Equity|27.4|1.43|Consumer Services|5.21%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|9.CAT|Equity|27.4|1.36|Retail Trade|4.95%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|10.CAT|Equity|27.4|1.13|Electronic Technology|4.14%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|11.CAT|Equity|27.4|1.1|Consumer Durables|4.03%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|12.CAT|Equity|27.4|1.09|Health Technology|3.99%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|13.CAT|Equity|27.4|0.91|Commercial Services|3.31%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|14.CAT|Equity|27.4|0.79|Producer Manufacturing|2.9%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|15.CAT|Equity|27.4|0.79|Industrial Services|2.89%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|16.CAT|Equity|27.4|0.3|Transportation|1.09%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|17.CAT|Equity|27.4|0.24|Communications|0.87%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|18.CAT|Equity|27.4|0.13|Other|0.47%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|19.CAT|Equity|27.4|0.1|Utilities|0.35%|
Developed Europe|Equity|Europe Equities||DAX|7|1.CAT|Equity|31.4|4.96|Process Industries|15.8%|
Developed Europe|Equity|Europe Equities||DAX|7|2.CAT|Equity|31.4|4.95|Finance|15.76%|
Developed Europe|Equity|Europe Equities||DAX|7|3.CAT|Equity|31.4|3.09|Consumer Durables|9.84%|
Developed Europe|Equity|Europe Equities||DAX|7|4.CAT|Equity|31.4|2.89|Electronic Technology|9.21%|
Developed Europe|Equity|Europe Equities||DAX|7|5.CAT|Equity|31.4|2.87|Producer Manufacturing|9.13%|
Developed Europe|Equity|Europe Equities||DAX|7|6.CAT|Equity|31.4|2.74|Health Technology|8.74%|
Developed Europe|Equity|Europe Equities||DAX|7|7.CAT|Equity|31.4|2.68|Technology Services|8.54%|
Developed Europe|Equity|Europe Equities||DAX|7|8.CAT|Equity|31.4|1.65|Consumer Non-Durables|5.27%|
Developed Europe|Equity|Europe Equities||DAX|7|9.CAT|Equity|31.4|1.41|Communications|4.48%|
Developed Europe|Equity|Europe Equities||DAX|7|10.CAT|Equity|31.4|1.23|Utilities|3.92%|
Developed Europe|Equity|Europe Equities||DAX|7|11.CAT|Equity|31.4|1.08|Transportation|3.45%|
Developed Europe|Equity|Europe Equities||DAX|7|12.CAT|Equity|31.4|0.71|Retail Trade|2.27%|
Developed Europe|Equity|Europe Equities||DAX|7|13.CAT|Equity|31.4|0.7|Health Services|2.23%|
Developed Europe|Equity|Europe Equities||DAX|7|14.CAT|Equity|31.4|0.29|Distribution Services|0.92%|
Developed Europe|Equity|Europe Equities||DAX|7|15.CAT|Equity|31.4|0.21|Non-Energy Minerals|0.66%|
Developed Europe|Equity|Europe Equities||DAX|7|16.CAT|Equity|31.4|-0.06|CASH|-0.2%|
Emerging Asia Pacific|Currency|Currency||CYB|7|1.CAT|Currency|33.9|4.26|5 Day Volatility|12.57%|
Emerging Asia Pacific|Currency|Currency||CYB|7|2.CAT|Currency|33.9|1.41|20 Day Volatility|4.15%|
Emerging Asia Pacific|Currency|Currency||CYB|7|3.CAT|Currency|33.9|1.27|50 Day Volatility|3.76%|
Emerging Asia Pacific|Currency|Currency||CYB|7|4.CAT|Currency|33.9|1.29|200 Day Volatility|3.80%|
Emerging Asia Pacific|Currency|Currency||CYB|7|5.CAT|Currency|33.9|0.04|Beta|0.11|
Emerging Asia Pacific|Currency|Currency||CYB|7|6.CAT|Currency|33.9|0.14|Standard Deviation|0.41%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|1.CAT|Equity|34.7|20.96|Technology Services|60.4%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|2.CAT|Equity|34.7|7.22|Electronic Technology|20.81%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|3.CAT|Equity|34.7|2.79|Retail Trade|8.04%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|4.CAT|Equity|34.7|1.54|Consumer Durables|4.44%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|5.CAT|Equity|34.7|1.47|Health Technology|4.24%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|6.CAT|Equity|34.7|0.5|Consumer Services|1.43%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|7.CAT|Equity|34.7|0.24|Finance|0.69%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|8.CAT|Equity|34.7|-0.03|CASH|-0.09%|
North America|Equity|Communications Equities|Telecom|EWCO|7|1.CAT|Equity|44.5|18.48|Consumer Services|41.53%|
North America|Equity|Communications Equities|Telecom|EWCO|7|2.CAT|Equity|44.5|7.91|Communications|17.77%|
North America|Equity|Communications Equities|Telecom|EWCO|7|3.CAT|Equity|44.5|7.3|Technology Services|16.41%|
North America|Equity|Communications Equities|Telecom|EWCO|7|4.CAT|Equity|44.5|6.59|Consumer Durables|14.8%|
North America|Equity|Communications Equities|Telecom|EWCO|7|5.CAT|Equity|44.5|4.21|Commercial Services|9.45%|
North America|Equity|Communications Equities|Telecom|EWCO|7|6.CAT|Equity|44.5|0.01|Other|0.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|1.CAT|Equity|49.5|55.39|Electronic Technology|111.89%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|2.CAT|Equity|49.5|19.03|Finance|38.45%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|3.CAT|Equity|49.5|5.96|Process Industries|12.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|4.CAT|Equity|49.5|3.81|Transportation|7.69%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|5.CAT|Equity|49.5|3.21|Non-Energy Minerals|6.48%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|6.CAT|Equity|49.5|2.91|Communications|5.87%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|7.CAT|Equity|49.5|2.31|Producer Manufacturing|4.67%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|8.CAT|Equity|49.5|1.94|Consumer Non-Durables|3.91%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|9.CAT|Equity|49.5|1.71|Consumer Durables|3.45%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|10.CAT|Equity|49.5|0.79|Retail Trade|1.59%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|11.CAT|Equity|49.5|0.53|Energy Minerals|1.07%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|12.CAT|Equity|49.5|0.38|Distribution Services|0.77%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|13.CAT|Equity|49.5|0.35|Health Technology|0.7%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|14.CAT|Equity|49.5|0.32|Technology Services|0.64%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|15.CAT|Equity|49.5|0.15|Industrial Services|0.3%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|16.CAT|Equity|49.5|0.15|CASH|0.3%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|17.CAT|Equity|49.5|0.11|Commercial Services|0.22%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|7|1.CAT|Bond|56.7|56.42|Corporate|99.51%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|7|2.CAT|Bond|56.7|0.2|Other|0.35%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|7|3.CAT|Bond|56.7|0.13|Warrant|0.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|7|4.CAT|Bond|56.7|0.04|CASH|0.07%|
North America|Equity|n/a||IBBQ|7|1.CAT|Equity|29|28.03|Health Technology|96.66%|
North America|Equity|n/a||IBBQ|7|2.CAT|Equity|29|0.67|Commercial Services|2.32%|
North America|Equity|n/a||IBBQ|7|3.CAT|Equity|29|0.22|Health Services|0.77%|
North America|Equity|n/a||IBBQ|7|4.CAT|Equity|29|0.03|Process Industries|0.12%|
North America|Equity|n/a||IBBQ|7|5.CAT|Equity|29|0.01|Technology Services|0.05%|
North America|Equity|n/a||IBBQ|7|6.CAT|Equity|29|0.01|Producer Manufacturing|0.02%|
North America|Equity|n/a||IBBQ|7|7.CAT|Equity|29|0|CASH|0.0%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|7|1.CAT|Equity|41.7|89.29|5 Day Volatility|214.13%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|7|2.CAT|Equity|41.7|40.95|20 Day Volatility|98.20%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|7|3.CAT|Equity|41.7|37.02|50 Day Volatility|88.77%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|7|4.CAT|Equity|41.7|31.99|200 Day Volatility|76.71%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|7|5.CAT|Equity|41.7|1.46|Beta|3.5|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|7|6.CAT|Equity|41.7|5.87|Standard Deviation|14.07%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|1.CAT|Equity|48.4|18.84|Finance|38.93%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|2.CAT|Equity|48.4|8.33|Utilities|17.22%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|3.CAT|Equity|48.4|3.39|Communications|7.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|4.CAT|Equity|48.4|3.32|Industrial Services|6.85%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|5.CAT|Equity|48.4|2.16|Consumer Non-Durables|4.46%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|6.CAT|Equity|48.4|2|Health Technology|4.14%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|7.CAT|Equity|48.4|1.9|Producer Manufacturing|3.92%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|8.CAT|Equity|48.4|1.54|Process Industries|3.19%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|9.CAT|Equity|48.4|1.38|Energy Minerals|2.85%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|10.CAT|Equity|48.4|1.32|Electronic Technology|2.72%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|11.CAT|Equity|48.4|1.24|Commercial Services|2.57%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|12.CAT|Equity|48.4|0.92|Consumer Durables|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|13.CAT|Equity|48.4|0.7|Distribution Services|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|14.CAT|Equity|48.4|0.59|Transportation|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|15.CAT|Equity|48.4|0.51|Retail Trade|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|16.CAT|Equity|48.4|0.26|CASH|0.53%|
North America|Equity|Large Cap Growth Equities||QYLG|7|1.CAT|Equity|56.6|19.88|Technology Services|35.12%|
North America|Equity|Large Cap Growth Equities||QYLG|7|2.CAT|Equity|56.6|16.49|Electronic Technology|29.13%|
North America|Equity|Large Cap Growth Equities||QYLG|7|3.CAT|Equity|56.6|6.63|Retail Trade|11.72%|
North America|Equity|Large Cap Growth Equities||QYLG|7|4.CAT|Equity|56.6|3.3|Health Technology|5.83%|
North America|Equity|Large Cap Growth Equities||QYLG|7|5.CAT|Equity|56.6|2.99|Consumer Services|5.28%|
North America|Equity|Large Cap Growth Equities||QYLG|7|6.CAT|Equity|56.6|2.93|Consumer Durables|5.17%|
North America|Equity|Large Cap Growth Equities||QYLG|7|7.CAT|Equity|56.6|2.03|Consumer Non-Durables|3.58%|
North America|Equity|Large Cap Growth Equities||QYLG|7|8.CAT|Equity|56.6|1.23|Producer Manufacturing|2.17%|
North America|Equity|Large Cap Growth Equities||QYLG|7|9.CAT|Equity|56.6|0.68|Communications|1.2%|
North America|Equity|Large Cap Growth Equities||QYLG|7|10.CAT|Equity|56.6|0.62|Utilities|1.1%|
North America|Equity|Large Cap Growth Equities||QYLG|7|11.CAT|Equity|56.6|0.48|Transportation|0.85%|
North America|Equity|Large Cap Growth Equities||QYLG|7|12.CAT|Equity|56.6|0.14|Distribution Services|0.24%|
North America|Equity|Large Cap Growth Equities||QYLG|7|13.CAT|Equity|56.6|0.12|Commercial Services|0.22%|
North America|Equity|Large Cap Growth Equities||QYLG|7|14.CAT|Equity|56.6|0.07|CASH|0.12%|
North America|Equity|Large Cap Growth Equities||QYLG|7|15.CAT|Equity|56.6|-0.96|Other|-1.69%|
North America|Volatility|Volatility||VXZ|7|1.CAT|Volatility|63.7|67.7|5 Day Volatility|106.28%|
North America|Volatility|Volatility||VXZ|7|2.CAT|Volatility|63.7|24.33|20 Day Volatility|38.20%|
North America|Volatility|Volatility||VXZ|7|3.CAT|Volatility|63.7|20.07|50 Day Volatility|31.51%|
North America|Volatility|Volatility||VXZ|7|4.CAT|Volatility|63.7|20.79|200 Day Volatility|32.64%|
North America|Volatility|Volatility||VXZ|7|5.CAT|Volatility|63.7|-1.04|Beta|-1.64|
North America|Volatility|Volatility||VXZ|7|6.CAT|Volatility|63.7|1.17|Standard Deviation|1.84%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|1.CAT|Multi-Asset|42.3|25.11|U.S. Listed Bonds|59.36%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|2.CAT|Multi-Asset|42.3|8.72|U.S. Listed Stocks|20.62%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|3.CAT|Multi-Asset|42.3|5.57|International Stocks|13.16%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|4.CAT|Multi-Asset|42.3|2.42|International Bonds|5.73%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|5.CAT|Multi-Asset|42.3|0.44|Cash|1.03%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|6.CAT|Multi-Asset|42.3|0.04|Preferred Stock|0.09%|
Emerging Markets|Equity|Inverse Equities||EUM|7|1.CAT|Equity|29.4|10.11|5 Day Volatility|34.38%|
Emerging Markets|Equity|Inverse Equities||EUM|7|2.CAT|Equity|29.4|5.85|20 Day Volatility|19.90%|
Emerging Markets|Equity|Inverse Equities||EUM|7|3.CAT|Equity|29.4|5.87|50 Day Volatility|19.98%|
Emerging Markets|Equity|Inverse Equities||EUM|7|4.CAT|Equity|29.4|5.15|200 Day Volatility|17.51%|
Emerging Markets|Equity|Inverse Equities||EUM|7|5.CAT|Equity|29.4|-0.21|Beta|-0.73|
Emerging Markets|Equity|Inverse Equities||EUM|7|6.CAT|Equity|29.4|0.11|Standard Deviation|0.37%|
North America|Equity|Leveraged Equities|Healthcare|LABD|7|1.CAT|Equity|59.5|537.23|5 Day Volatility|902.90%|
North America|Equity|Leveraged Equities|Healthcare|LABD|7|2.CAT|Equity|59.5|76.58|20 Day Volatility|128.70%|
North America|Equity|Leveraged Equities|Healthcare|LABD|7|3.CAT|Equity|59.5|75.8|50 Day Volatility|127.39%|
North America|Equity|Leveraged Equities|Healthcare|LABD|7|4.CAT|Equity|59.5|68.72|200 Day Volatility|115.49%|
North America|Equity|Leveraged Equities|Healthcare|LABD|7|5.CAT|Equity|59.5|-1.71|Beta|-2.87|
North America|Equity|Leveraged Equities|Healthcare|LABD|7|6.CAT|Equity|59.5|4.22|Standard Deviation|7.09%|
North America|Equity|All Cap Equities||JDIV|7|1.CAT|Equity|55.7|19.8|Utilities|35.54%|
North America|Equity|All Cap Equities||JDIV|7|2.CAT|Equity|55.7|18.7|Finance|33.58%|
North America|Equity|All Cap Equities||JDIV|7|3.CAT|Equity|55.7|15.52|Consumer Non-Durables|27.87%|
North America|Equity|All Cap Equities||JDIV|7|4.CAT|Equity|55.7|10.01|Process Industries|17.98%|
North America|Equity|All Cap Equities||JDIV|7|5.CAT|Equity|55.7|7.6|Electronic Technology|13.64%|
North America|Equity|All Cap Equities||JDIV|7|6.CAT|Equity|55.7|7.05|Health Technology|12.66%|
North America|Equity|All Cap Equities||JDIV|7|7.CAT|Equity|55.7|4.22|Energy Minerals|7.57%|
North America|Equity|All Cap Equities||JDIV|7|8.CAT|Equity|55.7|3.79|Producer Manufacturing|6.81%|
North America|Equity|All Cap Equities||JDIV|7|9.CAT|Equity|55.7|3.39|Non-Energy Minerals|6.08%|
North America|Equity|All Cap Equities||JDIV|7|10.CAT|Equity|55.7|3|Communications|5.38%|
North America|Equity|All Cap Equities||JDIV|7|11.CAT|Equity|55.7|2.81|Retail Trade|5.05%|
North America|Equity|All Cap Equities||JDIV|7|12.CAT|Equity|55.7|2.71|Consumer Services|4.87%|
North America|Equity|All Cap Equities||JDIV|7|13.CAT|Equity|55.7|2.7|Industrial Services|4.84%|
North America|Equity|All Cap Equities||JDIV|7|14.CAT|Equity|55.7|2.51|Technology Services|4.5%|
North America|Equity|All Cap Equities||JDIV|7|15.CAT|Equity|55.7|2.41|Distribution Services|4.32%|
North America|Equity|All Cap Equities||JDIV|7|16.CAT|Equity|55.7|1.77|Health Services|3.18%|
North America|Equity|All Cap Equities||JDIV|7|17.CAT|Equity|55.7|1.7|Consumer Durables|3.05%|
North America|Equity|All Cap Equities||JDIV|7|18.CAT|Equity|55.7|0.9|Transportation|1.61%|
North America|Equity|All Cap Equities||JDIV|7|19.CAT|Equity|55.7|0.65|Commercial Services|1.16%|
North America|Equity|All Cap Equities||JDIV|7|20.CAT|Equity|55.7|0.19|CASH|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|1.CAT|Equity|36.8|7.46|Finance|20.27%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|2.CAT|Equity|36.8|3.36|Producer Manufacturing|9.13%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|3.CAT|Equity|36.8|3|Consumer Non-Durables|8.16%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|4.CAT|Equity|36.8|2.65|Health Technology|7.21%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|5.CAT|Equity|36.8|2.55|Consumer Durables|6.94%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|6.CAT|Equity|36.8|2.13|Process Industries|5.79%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|7.CAT|Equity|36.8|2.02|Electronic Technology|5.5%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|8.CAT|Equity|36.8|1.78|Utilities|4.83%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|9.CAT|Equity|36.8|1.67|Communications|4.55%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|10.CAT|Equity|36.8|1.61|Commercial Services|4.38%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|11.CAT|Equity|36.8|1.47|Technology Services|4.0%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|12.CAT|Equity|36.8|1.35|Non-Energy Minerals|3.68%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|13.CAT|Equity|36.8|1.24|Retail Trade|3.38%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|14.CAT|Equity|36.8|1.03|Energy Minerals|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|15.CAT|Equity|36.8|1.01|Transportation|2.74%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|16.CAT|Equity|36.8|0.95|Distribution Services|2.58%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|17.CAT|Equity|36.8|0.61|Industrial Services|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|18.CAT|Equity|36.8|0.38|CASH|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|19.CAT|Equity|36.8|0.26|Health Services|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|20.CAT|Equity|36.8|0.25|Consumer Services|0.69%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|7|1.CAT|Bond|68.8|65.8|Sovereign|95.64%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|7|2.CAT|Bond|68.8|2.99|Other|4.35%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|1.CAT|Equity|42|19.65|Finance|46.79%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|2.CAT|Equity|42|14.75|Electronic Technology|35.12%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|3.CAT|Equity|42|8.06|Communications|19.2%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|4.CAT|Equity|42|5.62|Retail Trade|13.39%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|5.CAT|Equity|42|5.19|Consumer Non-Durables|12.36%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|6.CAT|Equity|42|4.79|Technology Services|11.41%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|7.CAT|Equity|42|4.33|Consumer Durables|10.32%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|8.CAT|Equity|42|4.23|Energy Minerals|10.06%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|9.CAT|Equity|42|3.52|Non-Energy Minerals|8.39%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|10.CAT|Equity|42|2.76|Utilities|6.58%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|11.CAT|Equity|42|2.23|Health Technology|5.31%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|12.CAT|Equity|42|2.11|Distribution Services|5.03%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|13.CAT|Equity|42|1.43|Producer Manufacturing|3.41%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|14.CAT|Equity|42|1.42|Consumer Services|3.37%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|15.CAT|Equity|42|1.29|Process Industries|3.06%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|16.CAT|Equity|42|1.11|CASH|2.65%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|17.CAT|Equity|42|0.75|Industrial Services|1.79%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|18.CAT|Equity|42|0.64|Health Services|1.52%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|19.CAT|Equity|42|0.27|Transportation|0.64%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|20.CAT|Equity|42|-0.17|Other|-0.4%|
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|42.5|42.61|Other|100.26%|
North America|Equity|Large Cap Blend Equities||AZAO|7|2.CAT|Equity|42.5|-0.11|CASH|-0.26%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|1.CAT|Equity|45.3|26.74|Finance|59.03%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|2.CAT|Equity|45.3|13.49|Electronic Technology|29.78%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|3.CAT|Equity|45.3|12.09|Retail Trade|26.68%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|4.CAT|Equity|45.3|11.29|Health Technology|24.92%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|5.CAT|Equity|45.3|8.67|Consumer Durables|19.14%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|6.CAT|Equity|45.3|5.65|Technology Services|12.47%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|7.CAT|Equity|45.3|3.18|Non-Energy Minerals|7.01%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|8.CAT|Equity|45.3|3.17|Consumer Non-Durables|7.0%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|9.CAT|Equity|45.3|2.99|Consumer Services|6.6%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|10.CAT|Equity|45.3|2.87|Health Services|6.33%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|11.CAT|Equity|45.3|0.45|CASH|0.99%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|12.CAT|Equity|45.3|0.02|Miscellaneous|0.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|1.CAT|Equity|45.7|44.06|Finance|96.42%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|2.CAT|Equity|45.7|9.75|Utilities|21.34%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|3.CAT|Equity|45.7|7.87|Distribution Services|17.23%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|4.CAT|Equity|45.7|7.65|Non-Energy Minerals|16.75%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|5.CAT|Equity|45.7|7.32|Communications|16.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|6.CAT|Equity|45.7|4.26|Retail Trade|9.32%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|7.CAT|Equity|45.7|3.57|Electronic Technology|7.82%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|8.CAT|Equity|45.7|2.02|Consumer Durables|4.41%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|9.CAT|Equity|45.7|1.8|Energy Minerals|3.94%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|10.CAT|Equity|45.7|1.54|Industrial Services|3.37%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|11.CAT|Equity|45.7|1.3|Consumer Non-Durables|2.85%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|12.CAT|Equity|45.7|0.11|CASH|0.23%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|13.CAT|Equity|45.7|0.02|Miscellaneous|0.04%|
North America|Bond|Government Bonds|Treasuries|IBTE|7|1.CAT|Bond|66.3|132.18|Sovereign|199.37%|
North America|Bond|Government Bonds|Treasuries|IBTE|7|2.CAT|Bond|66.3|0.42|Other|0.63%|
North America|Bond|Government Bonds|Treasuries|IBTE|7|3.CAT|Bond|66.3|0.01|CASH|0.01%|
North America|Equity|Leveraged Equities|Utilities|UTSL|7|1.CAT|Equity|20.3|36.99|5 Day Volatility|182.23%|
North America|Equity|Leveraged Equities|Utilities|UTSL|7|2.CAT|Equity|20.3|11.09|20 Day Volatility|54.64%|
North America|Equity|Leveraged Equities|Utilities|UTSL|7|3.CAT|Equity|20.3|9.49|50 Day Volatility|46.77%|
North America|Equity|Leveraged Equities|Utilities|UTSL|7|4.CAT|Equity|20.3|9.36|200 Day Volatility|46.09%|
North America|Equity|Leveraged Equities|Utilities|UTSL|7|5.CAT|Equity|20.3|0.26|Beta|1.3|
North America|Equity|Leveraged Equities|Utilities|UTSL|7|6.CAT|Equity|20.3|0.64|Standard Deviation|3.15%|
Latin America|Equity|Latin America Equities||GXG|7|1.CAT|Equity|38.3|18.1|Finance|47.27%|
Latin America|Equity|Latin America Equities||GXG|7|2.CAT|Equity|38.3|7.69|Energy Minerals|20.08%|
Latin America|Equity|Latin America Equities||GXG|7|3.CAT|Equity|38.3|7.44|Utilities|19.43%|
Latin America|Equity|Latin America Equities||GXG|7|4.CAT|Equity|38.3|1.8|Non-Energy Minerals|4.7%|
Latin America|Equity|Latin America Equities||GXG|7|5.CAT|Equity|38.3|1.52|Consumer Non-Durables|3.96%|
Latin America|Equity|Latin America Equities||GXG|7|6.CAT|Equity|38.3|0.93|Producer Manufacturing|2.43%|
Latin America|Equity|Latin America Equities||GXG|7|7.CAT|Equity|38.3|0.7|Retail Trade|1.83%|
Latin America|Equity|Latin America Equities||GXG|7|8.CAT|Equity|38.3|0.52|Communications|1.37%|
Latin America|Equity|Latin America Equities||GXG|7|9.CAT|Equity|38.3|-0.41|CASH|-1.07%|
North America|Equity|Small Cap Growth Equities||PBSM|7|1.CAT|Equity|35.7|18.47|Finance|51.74%|
North America|Equity|Small Cap Growth Equities||PBSM|7|2.CAT|Equity|35.7|6.24|Health Technology|17.48%|
North America|Equity|Small Cap Growth Equities||PBSM|7|3.CAT|Equity|35.7|6.21|Producer Manufacturing|17.39%|
North America|Equity|Small Cap Growth Equities||PBSM|7|4.CAT|Equity|35.7|5.94|Technology Services|16.63%|
North America|Equity|Small Cap Growth Equities||PBSM|7|5.CAT|Equity|35.7|4.64|Electronic Technology|13.01%|
North America|Equity|Small Cap Growth Equities||PBSM|7|6.CAT|Equity|35.7|3.68|Retail Trade|10.32%|
North America|Equity|Small Cap Growth Equities||PBSM|7|7.CAT|Equity|35.7|3.33|Consumer Services|9.33%|
North America|Equity|Small Cap Growth Equities||PBSM|7|8.CAT|Equity|35.7|3.02|Process Industries|8.46%|
North America|Equity|Small Cap Growth Equities||PBSM|7|9.CAT|Equity|35.7|2.58|Energy Minerals|7.24%|
North America|Equity|Small Cap Growth Equities||PBSM|7|10.CAT|Equity|35.7|2.42|Commercial Services|6.77%|
North America|Equity|Small Cap Growth Equities||PBSM|7|11.CAT|Equity|35.7|2.27|Industrial Services|6.37%|
North America|Equity|Small Cap Growth Equities||PBSM|7|12.CAT|Equity|35.7|2.2|Consumer Non-Durables|6.16%|
North America|Equity|Small Cap Growth Equities||PBSM|7|13.CAT|Equity|35.7|2.16|Consumer Durables|6.05%|
North America|Equity|Small Cap Growth Equities||PBSM|7|14.CAT|Equity|35.7|1.85|Non-Energy Minerals|5.18%|
North America|Equity|Small Cap Growth Equities||PBSM|7|15.CAT|Equity|35.7|1.73|Utilities|4.84%|
North America|Equity|Small Cap Growth Equities||PBSM|7|16.CAT|Equity|35.7|1.41|Distribution Services|3.96%|
North America|Equity|Small Cap Growth Equities||PBSM|7|17.CAT|Equity|35.7|1.41|Health Services|3.95%|
North America|Equity|Small Cap Growth Equities||PBSM|7|18.CAT|Equity|35.7|1.08|Transportation|3.02%|
North America|Equity|Small Cap Growth Equities||PBSM|7|19.CAT|Equity|35.7|0.44|Communications|1.23%|
North America|Equity|Small Cap Growth Equities||PBSM|7|20.CAT|Equity|35.7|0.14|Miscellaneous|0.4%|
North America|Equity|Small Cap Growth Equities||PBSM|7|21.CAT|Equity|35.7|0.07|Other|0.2%|
North America|Equity|Small Cap Growth Equities||PBSM|7|22.CAT|Equity|35.7|0.05|CASH|0.15%|
Emerging Markets|Equity|Volatility Hedged Equity||EJUL|7|1.CAT|Equity|36.5|72.81|Other|199.49%|
Emerging Markets|Equity|Volatility Hedged Equity||EJUL|7|2.CAT|Equity|36.5|0.19|CASH|0.51%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|1.CAT|Equity|39.6|15.41|Finance|38.91%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|2.CAT|Equity|39.6|3.64|Utilities|9.19%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|3.CAT|Equity|39.6|3.16|Producer Manufacturing|7.99%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|4.CAT|Equity|39.6|2.98|Non-Energy Minerals|7.52%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|5.CAT|Equity|39.6|2.57|Retail Trade|6.49%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|6.CAT|Equity|39.6|2.32|Distribution Services|5.86%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|7.CAT|Equity|39.6|1.77|Process Industries|4.47%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|8.CAT|Equity|39.6|1.46|Consumer Durables|3.68%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|9.CAT|Equity|39.6|1.24|Commercial Services|3.12%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|10.CAT|Equity|39.6|0.89|Health Services|2.25%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|11.CAT|Equity|39.6|0.82|Consumer Non-Durables|2.08%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|12.CAT|Equity|39.6|0.72|Electronic Technology|1.81%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|13.CAT|Equity|39.6|0.64|Transportation|1.61%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|14.CAT|Equity|39.6|0.58|Energy Minerals|1.47%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|15.CAT|Equity|39.6|0.55|Consumer Services|1.38%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|16.CAT|Equity|39.6|0.54|Technology Services|1.37%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|17.CAT|Equity|39.6|0.22|Industrial Services|0.55%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|18.CAT|Equity|39.6|0.09|CASH|0.23%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|1.CAT|Equity|33.8|6.15|Producer Manufacturing|18.19%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|2.CAT|Equity|33.8|4.47|Technology Services|13.23%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|3.CAT|Equity|33.8|4.31|Finance|12.74%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|4.CAT|Equity|33.8|3.86|Consumer Services|11.43%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|5.CAT|Equity|33.8|2.55|Transportation|7.55%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|6.CAT|Equity|33.8|2.29|Retail Trade|6.77%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|7.CAT|Equity|33.8|2.24|Electronic Technology|6.64%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|8.CAT|Equity|33.8|1.42|Consumer Non-Durables|4.2%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|9.CAT|Equity|33.8|1.3|Distribution Services|3.85%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|10.CAT|Equity|33.8|1.16|CASH|3.44%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|11.CAT|Equity|33.8|1.12|Process Industries|3.3%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|12.CAT|Equity|33.8|1.09|Health Technology|3.22%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|13.CAT|Equity|33.8|1|Health Services|2.96%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|14.CAT|Equity|33.8|0.86|Commercial Services|2.53%|
North America|Equity|Financials Equities|Financials|JHMF|7|1.CAT|Equity|28.9|52.14|Finance|180.4%|
North America|Equity|Financials Equities|Financials|JHMF|7|2.CAT|Equity|28.9|3.36|Technology Services|11.64%|
North America|Equity|Financials Equities|Financials|JHMF|7|3.CAT|Equity|28.9|2.03|Commercial Services|7.03%|
North America|Equity|Financials Equities|Financials|JHMF|7|4.CAT|Equity|28.9|0.24|Miscellaneous|0.83%|
North America|Equity|Financials Equities|Financials|JHMF|7|5.CAT|Equity|28.9|0.02|Producer Manufacturing|0.08%|
North America|Equity|Financials Equities|Financials|JHMF|7|6.CAT|Equity|28.9|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|1.CAT|Equity|29.2|56.29|Health Technology|192.76%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|2.CAT|Equity|29.2|0.61|Miscellaneous|2.1%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|3.CAT|Equity|29.2|0.48|Health Services|1.66%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|4.CAT|Equity|29.2|0.48|Commercial Services|1.63%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|5.CAT|Equity|29.2|0.25|Process Industries|0.86%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|6.CAT|Equity|29.2|0.1|Electronic Technology|0.35%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|7.CAT|Equity|29.2|0.1|Distribution Services|0.34%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|8.CAT|Equity|29.2|0.08|Technology Services|0.26%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|9.CAT|Equity|29.2|0.01|CASH|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|10.CAT|Equity|29.2|0|Other|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|1.CAT|Equity|37.1|7.81|Finance|21.05%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|2.CAT|Equity|37.1|3.68|Health Technology|9.93%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|3.CAT|Equity|37.1|3.45|Non-Energy Minerals|9.31%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|4.CAT|Equity|37.1|3.02|Consumer Non-Durables|8.13%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|5.CAT|Equity|37.1|2.53|Consumer Durables|6.81%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|6.CAT|Equity|37.1|2.4|Technology Services|6.46%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|7.CAT|Equity|37.1|2.07|Commercial Services|5.59%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|8.CAT|Equity|37.1|2.02|Energy Minerals|5.44%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|9.CAT|Equity|37.1|1.74|Electronic Technology|4.7%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|10.CAT|Equity|37.1|1.6|Retail Trade|4.32%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|11.CAT|Equity|37.1|1.49|Transportation|4.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|12.CAT|Equity|37.1|1.29|Utilities|3.49%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|13.CAT|Equity|37.1|1.27|Communications|3.42%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|14.CAT|Equity|37.1|0.91|Distribution Services|2.46%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|15.CAT|Equity|37.1|0.78|Producer Manufacturing|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|16.CAT|Equity|37.1|0.75|Industrial Services|2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|17.CAT|Equity|37.1|0.26|Health Services|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|18.CAT|Equity|37.1|0.02|CASH|0.05%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|7|1.CAT|Bond|48|45.55|Municipal|94.89%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|7|2.CAT|Bond|48|2.3|Other|4.79%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|7|3.CAT|Bond|48|0.13|CASH|0.27%|
North America|Equity|Europe Equities||EWGS|7|1.CAT|Equity|35.8|11.36|Finance|31.74%|
North America|Equity|Europe Equities||EWGS|7|2.CAT|Equity|35.8|9.3|Producer Manufacturing|25.99%|
North America|Equity|Europe Equities||EWGS|7|3.CAT|Equity|35.8|8.66|Electronic Technology|24.18%|
North America|Equity|Europe Equities||EWGS|7|4.CAT|Equity|35.8|7.46|Non-Energy Minerals|20.85%|
North America|Equity|Europe Equities||EWGS|7|5.CAT|Equity|35.8|5.09|Technology Services|14.21%|
North America|Equity|Europe Equities||EWGS|7|6.CAT|Equity|35.8|4.29|Health Technology|11.97%|
North America|Equity|Europe Equities||EWGS|7|7.CAT|Equity|35.8|3.79|Process Industries|10.59%|
North America|Equity|Europe Equities||EWGS|7|8.CAT|Equity|35.8|3.43|Consumer Services|9.58%|
North America|Equity|Europe Equities||EWGS|7|9.CAT|Equity|35.8|2.91|Industrial Services|8.14%|
North America|Equity|Europe Equities||EWGS|7|10.CAT|Equity|35.8|2.45|Retail Trade|6.83%|
North America|Equity|Europe Equities||EWGS|7|11.CAT|Equity|35.8|2.14|Communications|5.99%|
North America|Equity|Europe Equities||EWGS|7|12.CAT|Equity|35.8|2.14|Consumer Non-Durables|5.98%|
North America|Equity|Europe Equities||EWGS|7|13.CAT|Equity|35.8|2.12|Commercial Services|5.93%|
North America|Equity|Europe Equities||EWGS|7|14.CAT|Equity|35.8|1.98|Distribution Services|5.54%|
North America|Equity|Europe Equities||EWGS|7|15.CAT|Equity|35.8|1.46|Transportation|4.07%|
North America|Equity|Europe Equities||EWGS|7|16.CAT|Equity|35.8|1.27|Utilities|3.56%|
North America|Equity|Europe Equities||EWGS|7|17.CAT|Equity|35.8|1.23|Health Services|3.44%|
North America|Equity|Europe Equities||EWGS|7|18.CAT|Equity|35.8|0.31|CASH|0.86%|
North America|Equity|Europe Equities||EWGS|7|19.CAT|Equity|35.8|0.17|Consumer Durables|0.48%|
North America|Equity|Europe Equities||EWGS|7|20.CAT|Equity|35.8|0.02|Other|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|1.CAT|Equity|37.9|19.62|Finance|51.76%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|2.CAT|Equity|37.9|6.39|Consumer Non-Durables|16.87%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|3.CAT|Equity|37.9|5.8|Health Technology|15.3%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|4.CAT|Equity|37.9|4.77|Utilities|12.59%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|5.CAT|Equity|37.9|4.37|Process Industries|11.52%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|6.CAT|Equity|37.9|3.99|Producer Manufacturing|10.54%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|7.CAT|Equity|37.9|3.95|Electronic Technology|10.41%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|8.CAT|Equity|37.9|3.82|Retail Trade|10.09%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|9.CAT|Equity|37.9|3.64|Communications|9.61%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|10.CAT|Equity|37.9|3.24|Consumer Durables|8.54%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|11.CAT|Equity|37.9|3.18|Technology Services|8.4%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|12.CAT|Equity|37.9|3.01|Non-Energy Minerals|7.95%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|13.CAT|Equity|37.9|2.48|Commercial Services|6.55%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|14.CAT|Equity|37.9|1.68|Industrial Services|4.44%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|15.CAT|Equity|37.9|1.63|Energy Minerals|4.3%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|16.CAT|Equity|37.9|1.45|Transportation|3.83%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|17.CAT|Equity|37.9|1.41|Distribution Services|3.73%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|18.CAT|Equity|37.9|0.47|Consumer Services|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|19.CAT|Equity|37.9|0.41|Health Services|1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|20.CAT|Equity|37.9|0.26|CASH|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|21.CAT|Equity|37.9|0.17|Other|0.46%|
North America|Equity|Volatility Hedged Equity||NAPR|7|1.CAT|Equity|34.2|34.19|Other|99.98%|
North America|Equity|Volatility Hedged Equity||NAPR|7|2.CAT|Equity|34.2|0.01|CASH|0.02%|
North America|Bond|High Yield Bonds|Junk|THY|7|1.CAT|Bond|35|70|CASH|200.0%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|7|1.CAT|Bond|39.6|39.46|Corporate|99.65%|
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|42.5|50.22|Corporate|118.17%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|7|2.CAT|Bond|42.5|17.28|Other|40.66%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|7|3.CAT|Bond|42.5|16.67|Sovereign|39.22%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|7|4.CAT|Bond|42.5|0.81|CASH|1.91%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|1.CAT|Equity|51|11.55|Finance|22.64%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|2.CAT|Equity|51|6.23|Consumer Non-Durables|12.21%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|3.CAT|Equity|51|5.51|Producer Manufacturing|10.8%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|4.CAT|Equity|51|5.47|Process Industries|10.73%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|5.CAT|Equity|51|5.17|Electronic Technology|10.14%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|6.CAT|Equity|51|3.35|Consumer Durables|6.56%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|7.CAT|Equity|51|3.1|Health Technology|6.07%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|8.CAT|Equity|51|3.03|Transportation|5.94%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|9.CAT|Equity|51|1.92|Energy Minerals|3.77%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|10.CAT|Equity|51|1.85|Technology Services|3.62%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|11.CAT|Equity|51|1.34|Industrial Services|2.62%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|12.CAT|Equity|51|0.86|Commercial Services|1.69%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|13.CAT|Equity|51|0.5|Utilities|0.98%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|14.CAT|Equity|51|0.5|Health Services|0.98%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|15.CAT|Equity|51|0.35|Retail Trade|0.69%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|16.CAT|Equity|51|0.27|Non-Energy Minerals|0.52%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|17.CAT|Equity|51|-0.01|CASH|-0.02%|
North America|Equity|Volatility Hedged Equity||UMAY|7|1.CAT|Equity|40.3|80.52|Other|199.8%|
North America|Equity|Volatility Hedged Equity||UMAY|7|2.CAT|Equity|40.3|0.08|CASH|0.2%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|7|1.CAT|Equity|27.4|26.43|Health Technology|96.46%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|7|2.CAT|Equity|27.4|0.95|Commercial Services|3.45%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|7|3.CAT|Equity|27.4|0.02|Miscellaneous|0.08%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|7|4.CAT|Equity|27.4|0|CASH|0.01%|
Global|Commodity|Commodities||CCRV|7|1.CAT|Commodity|36.9|10.57|5 Day Volatility|28.65%|
Global|Commodity|Commodities||CCRV|7|2.CAT|Commodity|36.9|5.78|20 Day Volatility|15.67%|
Global|Commodity|Commodities||CCRV|7|3.CAT|Commodity|36.9|4.94|50 Day Volatility|13.38%|
Global|Commodity|Commodities||CCRV|7|4.CAT|Commodity|36.9|6.53|200 Day Volatility|17.69%|
Global|Commodity|Commodities||CCRV|7|5.CAT|Commodity|36.9|0.42|Beta|1.13|
Global|Commodity|Commodities||CCRV|7|6.CAT|Commodity|36.9|0.72|Standard Deviation|1.94%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|1.CAT|Multi-Asset|41|16.86|U.S. Listed Stocks|41.11%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|2.CAT|Multi-Asset|41|13.46|International Stocks|32.84%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|3.CAT|Multi-Asset|41|9.13|U.S. Listed Bonds|22.28%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|4.CAT|Multi-Asset|41|0.82|International Bonds|2.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|5.CAT|Multi-Asset|41|0.62|Cash|1.5%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|6.CAT|Multi-Asset|41|0.11|Preferred Stock|0.27%|
North America|Equity|Europe Equities||FLSW|7|1.CAT|Equity|45.8|31.92|Health Technology|69.69%|
North America|Equity|Europe Equities||FLSW|7|2.CAT|Equity|45.8|19.88|Consumer Non-Durables|43.4%|
North America|Equity|Europe Equities||FLSW|7|3.CAT|Equity|45.8|15.85|Finance|34.6%|
North America|Equity|Europe Equities||FLSW|7|4.CAT|Equity|45.8|6.87|Producer Manufacturing|15.0%|
North America|Equity|Europe Equities||FLSW|7|5.CAT|Equity|45.8|6.64|Process Industries|14.5%|
North America|Equity|Europe Equities||FLSW|7|6.CAT|Equity|45.8|4.23|Consumer Durables|9.23%|
North America|Equity|Europe Equities||FLSW|7|7.CAT|Equity|45.8|1.5|Non-Energy Minerals|3.27%|
North America|Equity|Europe Equities||FLSW|7|8.CAT|Equity|45.8|1.49|Commercial Services|3.26%|
North America|Equity|Europe Equities||FLSW|7|9.CAT|Equity|45.8|0.96|Transportation|2.09%|
North America|Equity|Europe Equities||FLSW|7|10.CAT|Equity|45.8|0.86|Communications|1.87%|
North America|Equity|Europe Equities||FLSW|7|11.CAT|Equity|45.8|0.82|Electronic Technology|1.8%|
North America|Equity|Europe Equities||FLSW|7|12.CAT|Equity|45.8|0.32|Technology Services|0.7%|
North America|Equity|Europe Equities||FLSW|7|13.CAT|Equity|45.8|0.16|CASH|0.34%|
North America|Equity|Europe Equities||FLSW|7|14.CAT|Equity|45.8|0.12|Utilities|0.27%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|1.CAT|Bond|39.2|17.49|Asset Backed Security|44.61%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|2.CAT|Bond|39.2|11.57|Mortgage Backed Security|29.52%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|3.CAT|Bond|39.2|9|CASH|22.95%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|4.CAT|Bond|39.2|0.75|Other|1.91%|
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|38.64|Sovereign|78.85%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|7|2.CAT|Bond|49|36.21|Corporate|73.89%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|7|3.CAT|Bond|49|15.75|Asset Backed Security|32.14%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|7|4.CAT|Bond|49|6.21|Other|12.68%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|7|5.CAT|Bond|49|1.14|CASH|2.32%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|1.CAT|Equity|62.3|14.08|Finance|22.6%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|2.CAT|Equity|62.3|7.34|Non-Energy Minerals|11.78%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|3.CAT|Equity|62.3|6.23|Energy Minerals|10.0%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|4.CAT|Equity|62.3|5.41|Distribution Services|8.68%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|5.CAT|Equity|62.3|3.81|Electronic Technology|6.11%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|6.CAT|Equity|62.3|3.55|Process Industries|5.7%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|7.CAT|Equity|62.3|3.26|Consumer Non-Durables|5.24%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|8.CAT|Equity|62.3|3.25|Transportation|5.21%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|9.CAT|Equity|62.3|2.81|Consumer Services|4.51%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|10.CAT|Equity|62.3|2.19|Industrial Services|3.52%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|11.CAT|Equity|62.3|1.91|Consumer Durables|3.06%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|12.CAT|Equity|62.3|1.71|Producer Manufacturing|2.75%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|13.CAT|Equity|62.3|1.66|Communications|2.66%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|14.CAT|Equity|62.3|1.25|Commercial Services|2.01%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|15.CAT|Equity|62.3|1.15|Retail Trade|1.84%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|16.CAT|Equity|62.3|0.92|CASH|1.48%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|17.CAT|Equity|62.3|0.62|Utilities|1.0%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|18.CAT|Equity|62.3|0.59|Health Services|0.95%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|19.CAT|Equity|62.3|0.55|Technology Services|0.88%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|20.CAT|Equity|62.3|0.01|Government|0.01%|
Global|Commodity|Precious Metals||GBUG|7|1.CAT|Commodity|41.8|9.93|5 Day Volatility|23.76%|
Global|Commodity|Precious Metals||GBUG|7|2.CAT|Commodity|41.8|5.29|20 Day Volatility|12.66%|
Global|Commodity|Precious Metals||GBUG|7|3.CAT|Commodity|41.8|5.28|50 Day Volatility|12.63%|
Global|Commodity|Precious Metals||GBUG|7|4.CAT|Commodity|41.8|5.14|200 Day Volatility|12.30%|
Global|Commodity|Precious Metals||GBUG|7|5.CAT|Commodity|41.8|0.08|Beta|0.18|
Global|Commodity|Precious Metals||GBUG|7|6.CAT|Commodity|41.8|0.33|Standard Deviation|0.79%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|1.CAT|Equity|48.1|19.11|Finance|39.74%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|2.CAT|Equity|48.1|16.89|Technology Services|35.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|3.CAT|Equity|48.1|11.87|Energy Minerals|24.68%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|4.CAT|Equity|48.1|7.47|Consumer Non-Durables|15.53%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|5.CAT|Equity|48.1|6.74|Non-Energy Minerals|14.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|6.CAT|Equity|48.1|5.9|Consumer Durables|12.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|7.CAT|Equity|48.1|5.23|Utilities|10.88%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|8.CAT|Equity|48.1|4.53|Health Technology|9.41%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|9.CAT|Equity|48.1|3.98|Process Industries|8.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|10.CAT|Equity|48.1|3.17|Producer Manufacturing|6.6%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|11.CAT|Equity|48.1|2.52|Communications|5.23%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|12.CAT|Equity|48.1|2.39|Industrial Services|4.96%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|13.CAT|Equity|48.1|1.57|CASH|3.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|14.CAT|Equity|48.1|1.2|Transportation|2.5%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|15.CAT|Equity|48.1|1.04|Retail Trade|2.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|16.CAT|Equity|48.1|0.82|Consumer Services|1.71%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|17.CAT|Equity|48.1|0.59|Health Services|1.23%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|18.CAT|Equity|48.1|0.54|Distribution Services|1.12%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|19.CAT|Equity|48.1|0.46|Electronic Technology|0.95%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|20.CAT|Equity|48.1|0.1|Commercial Services|0.2%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|21.CAT|Equity|48.1|0.07|Miscellaneous|0.14%|
North America|Bond|Inflation-Protected Bonds|TIPS|RINF|7|1.CAT|Bond|40.5|40.5|CASH|100.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|1.CAT|Multi-Asset|36|11.62|International Stocks|32.27%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|2.CAT|Multi-Asset|36|8.7|U.S. Listed Stocks|24.17%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|3.CAT|Multi-Asset|36|7.89|International Bonds|21.92%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|4.CAT|Multi-Asset|36|6.99|U.S. Listed Bonds|19.42%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|5.CAT|Multi-Asset|36|0.8|Cash|2.22%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|1.CAT|Equity|28.1|23.74|Finance|84.47%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|2.CAT|Equity|28.1|6.97|Producer Manufacturing|24.8%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|3.CAT|Equity|28.1|5.54|Retail Trade|19.71%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|4.CAT|Equity|28.1|4.15|Consumer Durables|14.78%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|5.CAT|Equity|28.1|2.44|Technology Services|8.69%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|6.CAT|Equity|28.1|2.01|Industrial Services|7.15%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|7.CAT|Equity|28.1|1.74|Consumer Non-Durables|6.2%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|8.CAT|Equity|28.1|1.67|Transportation|5.95%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|9.CAT|Equity|28.1|1.5|Commercial Services|5.33%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|10.CAT|Equity|28.1|1.45|Consumer Services|5.15%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|11.CAT|Equity|28.1|1.28|Process Industries|4.56%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|12.CAT|Equity|28.1|1.22|Non-Energy Minerals|4.33%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|13.CAT|Equity|28.1|1.07|Health Services|3.82%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|14.CAT|Equity|28.1|0.41|Electronic Technology|1.45%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|15.CAT|Equity|28.1|0.4|Distribution Services|1.43%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|16.CAT|Equity|28.1|0.37|Communications|1.33%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|17.CAT|Equity|28.1|0.23|Health Technology|0.83%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|18.CAT|Equity|28.1|0.03|Other|0.1%|
|Equity|Leveraged Equities|Financials|BDCX|7|1.CAT|Equity|40.6|34.07|5 Day Volatility|83.92%|
|Equity|Leveraged Equities|Financials|BDCX|7|2.CAT|Equity|40.6|7.87|20 Day Volatility|19.39%|
|Equity|Leveraged Equities|Financials|BDCX|7|3.CAT|Equity|40.6|8.29|50 Day Volatility|20.43%|
|Equity|Leveraged Equities|Financials|BDCX|7|4.CAT|Equity|40.6|7.09|200 Day Volatility|17.46%|
|Equity|Leveraged Equities|Financials|BDCX|7|5.CAT|Equity|40.6|0.58|Beta|1.43|
|Equity|Leveraged Equities|Financials|BDCX|7|6.CAT|Equity|40.6|0.54|Standard Deviation|1.32%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|7|1.CAT|Bond|43.5|42.34|Corporate|97.34%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|7|2.CAT|Bond|43.5|1.13|Other|2.6%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|7|3.CAT|Bond|43.5|0.05|CASH|0.11%|
North America|Equity|Large Cap Growth Equities||QARP|7|1.CAT|Equity|14.3|2.89|Technology Services|20.23%|
North America|Equity|Large Cap Growth Equities||QARP|7|2.CAT|Equity|14.3|2.19|Electronic Technology|15.28%|
North America|Equity|Large Cap Growth Equities||QARP|7|3.CAT|Equity|14.3|2.08|Retail Trade|14.53%|
North America|Equity|Large Cap Growth Equities||QARP|7|4.CAT|Equity|14.3|1.46|Finance|10.22%|
North America|Equity|Large Cap Growth Equities||QARP|7|5.CAT|Equity|14.3|1.09|Health Technology|7.65%|
North America|Equity|Large Cap Growth Equities||QARP|7|6.CAT|Equity|14.3|0.77|Health Services|5.38%|
North America|Equity|Large Cap Growth Equities||QARP|7|7.CAT|Equity|14.3|0.64|Consumer Non-Durables|4.48%|
North America|Equity|Large Cap Growth Equities||QARP|7|8.CAT|Equity|14.3|0.54|Energy Minerals|3.76%|
North America|Equity|Large Cap Growth Equities||QARP|7|9.CAT|Equity|14.3|0.48|Producer Manufacturing|3.34%|
North America|Equity|Large Cap Growth Equities||QARP|7|10.CAT|Equity|14.3|0.25|Communications|1.72%|
North America|Equity|Large Cap Growth Equities||QARP|7|11.CAT|Equity|14.3|0.23|Consumer Services|1.62%|
North America|Equity|Large Cap Growth Equities||QARP|7|12.CAT|Equity|14.3|0.23|CASH|1.61%|
North America|Equity|Large Cap Growth Equities||QARP|7|13.CAT|Equity|14.3|0.22|Other|1.51%|
North America|Equity|Large Cap Growth Equities||QARP|7|14.CAT|Equity|14.3|0.22|Transportation|1.51%|
North America|Equity|Large Cap Growth Equities||QARP|7|15.CAT|Equity|14.3|0.2|Process Industries|1.43%|
North America|Equity|Large Cap Growth Equities||QARP|7|16.CAT|Equity|14.3|0.2|Distribution Services|1.43%|
North America|Equity|Large Cap Growth Equities||QARP|7|17.CAT|Equity|14.3|0.2|Consumer Durables|1.42%|
North America|Equity|Large Cap Growth Equities||QARP|7|18.CAT|Equity|14.3|0.19|Commercial Services|1.3%|
North America|Equity|Large Cap Growth Equities||QARP|7|19.CAT|Equity|14.3|0.11|Utilities|0.75%|
North America|Equity|Large Cap Growth Equities||QARP|7|20.CAT|Equity|14.3|0.09|Non-Energy Minerals|0.62%|
North America|Equity|Large Cap Growth Equities||QARP|7|21.CAT|Equity|14.3|0.02|Industrial Services|0.15%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|1.CAT|Equity|35.5|8.57|Finance|24.13%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|2.CAT|Equity|35.5|6.51|Electronic Technology|18.35%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|3.CAT|Equity|35.5|4.59|Technology Services|12.94%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|4.CAT|Equity|35.5|2.08|Retail Trade|5.85%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|5.CAT|Equity|35.5|2.03|Non-Energy Minerals|5.72%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|6.CAT|Equity|35.5|1.83|Consumer Non-Durables|5.16%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|7.CAT|Equity|35.5|1.81|Energy Minerals|5.1%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|8.CAT|Equity|35.5|1.69|Process Industries|4.77%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|9.CAT|Equity|35.5|1.52|Consumer Durables|4.29%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|10.CAT|Equity|35.5|1.09|Communications|3.07%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|11.CAT|Equity|35.5|0.76|Utilities|2.15%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|12.CAT|Equity|35.5|0.74|Health Technology|2.08%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|13.CAT|Equity|35.5|0.63|Transportation|1.78%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|14.CAT|Equity|35.5|0.54|Producer Manufacturing|1.51%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|15.CAT|Equity|35.5|0.29|Consumer Services|0.82%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|16.CAT|Equity|35.5|0.24|Health Services|0.68%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|17.CAT|Equity|35.5|0.24|Industrial Services|0.67%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|18.CAT|Equity|35.5|0.16|Distribution Services|0.45%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|19.CAT|Equity|35.5|0.11|Other|0.32%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|20.CAT|Equity|35.5|0.07|CASH|0.2%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|21.CAT|Equity|35.5|0.03|Commercial Services|0.08%|
Global|Equity|Technology Equities|Technology|WCBR|7|1.CAT|Equity|40.2|68.02|Technology Services|169.21%|
Global|Equity|Technology Equities|Technology|WCBR|7|2.CAT|Equity|40.2|12.34|Electronic Technology|30.7%|
Global|Equity|Technology Equities|Technology|WCBR|7|3.CAT|Equity|40.2|0.04|CASH|0.09%|
Developed Europe|Equity|Europe Equities||OEUR|7|1.CAT|Equity|60.1|17.35|Consumer Non-Durables|28.87%|
Developed Europe|Equity|Europe Equities||OEUR|7|2.CAT|Equity|60.1|15.15|Health Technology|25.2%|
Developed Europe|Equity|Europe Equities||OEUR|7|3.CAT|Equity|60.1|7.56|Producer Manufacturing|12.58%|
Developed Europe|Equity|Europe Equities||OEUR|7|4.CAT|Equity|60.1|4.06|Finance|6.75%|
Developed Europe|Equity|Europe Equities||OEUR|7|5.CAT|Equity|60.1|3.17|Technology Services|5.28%|
Developed Europe|Equity|Europe Equities||OEUR|7|6.CAT|Equity|60.1|3.11|Electronic Technology|5.17%|
Developed Europe|Equity|Europe Equities||OEUR|7|7.CAT|Equity|60.1|2.06|Commercial Services|3.43%|
Developed Europe|Equity|Europe Equities||OEUR|7|8.CAT|Equity|60.1|1.98|Transportation|3.3%|
Developed Europe|Equity|Europe Equities||OEUR|7|9.CAT|Equity|60.1|1.83|Utilities|3.04%|
Developed Europe|Equity|Europe Equities||OEUR|7|10.CAT|Equity|60.1|1.04|Distribution Services|1.73%|
Developed Europe|Equity|Europe Equities||OEUR|7|11.CAT|Equity|60.1|1|Communications|1.66%|
Developed Europe|Equity|Europe Equities||OEUR|7|12.CAT|Equity|60.1|0.92|Health Services|1.53%|
Developed Europe|Equity|Europe Equities||OEUR|7|13.CAT|Equity|60.1|0.82|Consumer Durables|1.36%|
Developed Europe|Equity|Europe Equities||OEUR|7|14.CAT|Equity|60.1|0.05|CASH|0.09%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|1.CAT|Bond|37.8|16.43|Corporate|43.47%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|2.CAT|Bond|37.8|11.63|Asset Backed Security|30.78%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|3.CAT|Bond|37.8|4.18|Sovereign|11.06%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|4.CAT|Bond|37.8|3.22|Other|8.51%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|5.CAT|Bond|37.8|2.78|Open-ended Fund|7.35%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|6.CAT|Bond|37.8|-0.46|CASH|-1.21%|
North America|Equity|Small Cap Blend Equities||IUSS|7|1.CAT|Equity|53.1|13.07|Finance|24.61%|
North America|Equity|Small Cap Blend Equities||IUSS|7|2.CAT|Equity|53.1|11.29|Producer Manufacturing|21.26%|
North America|Equity|Small Cap Blend Equities||IUSS|7|3.CAT|Equity|53.1|9.74|Technology Services|18.34%|
North America|Equity|Small Cap Blend Equities||IUSS|7|4.CAT|Equity|53.1|8.61|Electronic Technology|16.21%|
North America|Equity|Small Cap Blend Equities||IUSS|7|5.CAT|Equity|53.1|7.33|Consumer Services|13.81%|
North America|Equity|Small Cap Blend Equities||IUSS|7|6.CAT|Equity|53.1|6.24|Process Industries|11.75%|
North America|Equity|Small Cap Blend Equities||IUSS|7|7.CAT|Equity|53.1|6.22|Health Technology|11.71%|
North America|Equity|Small Cap Blend Equities||IUSS|7|8.CAT|Equity|53.1|5.43|Energy Minerals|10.22%|
North America|Equity|Small Cap Blend Equities||IUSS|7|9.CAT|Equity|53.1|5.41|Commercial Services|10.19%|
North America|Equity|Small Cap Blend Equities||IUSS|7|10.CAT|Equity|53.1|5.3|Retail Trade|9.99%|
North America|Equity|Small Cap Blend Equities||IUSS|7|11.CAT|Equity|53.1|4.79|Consumer Non-Durables|9.02%|
North America|Equity|Small Cap Blend Equities||IUSS|7|12.CAT|Equity|53.1|3.73|Industrial Services|7.03%|
North America|Equity|Small Cap Blend Equities||IUSS|7|13.CAT|Equity|53.1|3.73|Utilities|7.03%|
North America|Equity|Small Cap Blend Equities||IUSS|7|14.CAT|Equity|53.1|3.71|Transportation|6.98%|
North America|Equity|Small Cap Blend Equities||IUSS|7|15.CAT|Equity|53.1|3.14|Consumer Durables|5.91%|
North America|Equity|Small Cap Blend Equities||IUSS|7|16.CAT|Equity|53.1|2.85|Distribution Services|5.37%|
North America|Equity|Small Cap Blend Equities||IUSS|7|17.CAT|Equity|53.1|2.85|Non-Energy Minerals|5.36%|
North America|Equity|Small Cap Blend Equities||IUSS|7|18.CAT|Equity|53.1|1.85|Health Services|3.48%|
North America|Equity|Small Cap Blend Equities||IUSS|7|19.CAT|Equity|53.1|0.71|Communications|1.34%|
North America|Equity|Small Cap Blend Equities||IUSS|7|20.CAT|Equity|53.1|0.14|Miscellaneous|0.26%|
North America|Equity|Small Cap Blend Equities||IUSS|7|21.CAT|Equity|53.1|0.12|Other|0.23%|
North America|Equity|Small Cap Blend Equities||IUSS|7|22.CAT|Equity|53.1|0|CASH|0.0%|
North America|Equity|Large Cap Value Equities||SPVM|7|1.CAT|Equity|52.9|50.99|Finance|96.38%|
North America|Equity|Large Cap Value Equities||SPVM|7|2.CAT|Equity|52.9|10.01|Energy Minerals|18.93%|
North America|Equity|Large Cap Value Equities||SPVM|7|3.CAT|Equity|52.9|8.25|Process Industries|15.6%|
North America|Equity|Large Cap Value Equities||SPVM|7|4.CAT|Equity|52.9|6.06|Electronic Technology|11.45%|
North America|Equity|Large Cap Value Equities||SPVM|7|5.CAT|Equity|52.9|5.84|Retail Trade|11.04%|
North America|Equity|Large Cap Value Equities||SPVM|7|6.CAT|Equity|52.9|5.49|Consumer Durables|10.37%|
North America|Equity|Large Cap Value Equities||SPVM|7|7.CAT|Equity|52.9|3.91|Industrial Services|7.4%|
North America|Equity|Large Cap Value Equities||SPVM|7|8.CAT|Equity|52.9|2.58|Health Services|4.87%|
North America|Equity|Large Cap Value Equities||SPVM|7|9.CAT|Equity|52.9|2.43|Consumer Services|4.59%|
North America|Equity|Large Cap Value Equities||SPVM|7|10.CAT|Equity|52.9|2.38|Non-Energy Minerals|4.5%|
North America|Equity|Large Cap Value Equities||SPVM|7|11.CAT|Equity|52.9|1.96|Health Technology|3.71%|
North America|Equity|Large Cap Value Equities||SPVM|7|12.CAT|Equity|52.9|1.6|Commercial Services|3.02%|
North America|Equity|Large Cap Value Equities||SPVM|7|13.CAT|Equity|52.9|1.52|Consumer Non-Durables|2.87%|
North America|Equity|Large Cap Value Equities||SPVM|7|14.CAT|Equity|52.9|1.03|Producer Manufacturing|1.94%|
North America|Equity|Large Cap Value Equities||SPVM|7|15.CAT|Equity|52.9|0.65|Utilities|1.23%|
North America|Equity|Large Cap Value Equities||SPVM|7|16.CAT|Equity|52.9|0.6|Distribution Services|1.13%|
North America|Equity|Large Cap Value Equities||SPVM|7|17.CAT|Equity|52.9|0.47|Transportation|0.89%|
North America|Equity|Large Cap Value Equities||SPVM|7|18.CAT|Equity|52.9|0.04|Other|0.07%|
North America|Equity|Large Cap Value Equities||SPVM|7|19.CAT|Equity|52.9|0|CASH|0.0%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|1.CAT|Equity|18.3|13.92|Technology Services|76.07%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|2.CAT|Equity|18.3|11.56|Retail Trade|63.19%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|3.CAT|Equity|18.3|3.09|Finance|16.89%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|4.CAT|Equity|18.3|2.79|Consumer Services|15.23%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|5.CAT|Equity|18.3|1.37|Distribution Services|7.48%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|6.CAT|Equity|18.3|1.27|CASH|6.96%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|7.CAT|Equity|18.3|1|Commercial Services|5.45%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|8.CAT|Equity|18.3|0.71|Consumer Non-Durables|3.87%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|9.CAT|Equity|18.3|0.6|Transportation|3.26%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|10.CAT|Equity|18.3|0.2|Consumer Durables|1.1%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|11.CAT|Equity|18.3|0.09|Process Industries|0.51%|
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|42.9|85.74|Municipal|199.85%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|7|2.CAT|Bond|42.9|0.1|CASH|0.24%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|1.CAT|Equity|41.1|6.42|Electronic Technology|15.63%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|2.CAT|Equity|41.1|5.67|Producer Manufacturing|13.8%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|3.CAT|Equity|41.1|4.67|Process Industries|11.37%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|4.CAT|Equity|41.1|4.27|Finance|10.38%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|5.CAT|Equity|41.1|3.74|Non-Energy Minerals|9.1%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|6.CAT|Equity|41.1|3.67|Health Technology|8.94%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|7.CAT|Equity|41.1|2.03|Technology Services|4.93%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|8.CAT|Equity|41.1|1.55|Industrial Services|3.76%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|9.CAT|Equity|41.1|1.5|Consumer Non-Durables|3.66%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|10.CAT|Equity|41.1|1.36|Utilities|3.32%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|11.CAT|Equity|41.1|1.1|Consumer Durables|2.67%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|12.CAT|Equity|41.1|1.04|Transportation|2.52%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|13.CAT|Equity|41.1|0.88|Distribution Services|2.15%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|14.CAT|Equity|41.1|0.88|Energy Minerals|2.13%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|15.CAT|Equity|41.1|0.86|Consumer Services|2.09%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|16.CAT|Equity|41.1|0.73|Retail Trade|1.78%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|17.CAT|Equity|41.1|0.36|Commercial Services|0.88%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|18.CAT|Equity|41.1|0.23|Other|0.55%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|19.CAT|Equity|41.1|0.09|Health Services|0.21%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|20.CAT|Equity|41.1|0.07|CASH|0.16%|
Latin America|Equity|Latin America Equities||ICOL|7|1.CAT|Equity|39.8|33.52|Finance|84.23%|
Latin America|Equity|Latin America Equities||ICOL|7|2.CAT|Equity|39.8|18.08|Energy Minerals|45.43%|
Latin America|Equity|Latin America Equities||ICOL|7|3.CAT|Equity|39.8|15.45|Utilities|38.83%|
Latin America|Equity|Latin America Equities||ICOL|7|4.CAT|Equity|39.8|3.25|Consumer Non-Durables|8.17%|
Latin America|Equity|Latin America Equities||ICOL|7|5.CAT|Equity|39.8|2.36|Non-Energy Minerals|5.93%|
Latin America|Equity|Latin America Equities||ICOL|7|6.CAT|Equity|39.8|2.17|Producer Manufacturing|5.45%|
Latin America|Equity|Latin America Equities||ICOL|7|7.CAT|Equity|39.8|1.83|Retail Trade|4.59%|
Latin America|Equity|Latin America Equities||ICOL|7|8.CAT|Equity|39.8|1.38|Communications|3.46%|
Latin America|Equity|Latin America Equities||ICOL|7|9.CAT|Equity|39.8|1.18|Distribution Services|2.96%|
Latin America|Equity|Latin America Equities||ICOL|7|10.CAT|Equity|39.8|0.35|Miscellaneous|0.89%|
Latin America|Equity|Latin America Equities||ICOL|7|11.CAT|Equity|39.8|0.02|CASH|0.06%|
Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|7|1.CAT|Bond|42.4|54.14|Bank Loan|127.7%|
Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|7|2.CAT|Bond|42.4|24.91|Open-ended Fund|58.76%|
Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|7|3.CAT|Bond|42.4|9.17|Other|21.63%|
Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|7|4.CAT|Bond|42.4|-3.41|CASH|-8.04%|
|Commodity|Precious Metals||PLTM|7|1.CAT|Commodity|44.7|26.43|5 Day Volatility|59.13%|
|Commodity|Precious Metals||PLTM|7|2.CAT|Commodity|44.7|11.57|20 Day Volatility|25.88%|
|Commodity|Precious Metals||PLTM|7|3.CAT|Commodity|44.7|10.88|50 Day Volatility|24.35%|
|Commodity|Precious Metals||PLTM|7|4.CAT|Commodity|44.7|11.91|200 Day Volatility|26.65%|
|Commodity|Precious Metals||PLTM|7|5.CAT|Commodity|44.7|0.36|Beta|0.8|
|Commodity|Precious Metals||PLTM|7|6.CAT|Commodity|44.7|0.42|Standard Deviation|0.93%|
North America|Multi-Asset|Diversified Portfolio||FCEF|7|1.CAT|Multi-Asset|36|34.72|U.S. Listed Stocks|96.45%|
North America|Multi-Asset|Diversified Portfolio||FCEF|7|2.CAT|Multi-Asset|36|0.73|Cash|2.04%|
North America|Multi-Asset|Diversified Portfolio||FCEF|7|3.CAT|Multi-Asset|36|0.54|International Stocks|1.51%|
Global|Bond|Total Bond Market|International Corporate|SPSK|7|1.CAT|Bond|43.6|38.89|Corporate|89.2%|
Global|Bond|Total Bond Market|International Corporate|SPSK|7|2.CAT|Bond|43.6|1.89|Preferred|4.33%|
Global|Bond|Total Bond Market|International Corporate|SPSK|7|3.CAT|Bond|43.6|1.2|Sovereign|2.75%|
Global|Bond|Total Bond Market|International Corporate|SPSK|7|4.CAT|Bond|43.6|0.85|CASH|1.94%|
Global|Bond|Total Bond Market|International Corporate|SPSK|7|5.CAT|Bond|43.6|0.77|Other|1.77%|
North America|Equity|All Cap Equities||FOVL|7|1.CAT|Equity|35.4|25.98|Finance|73.38%|
North America|Equity|All Cap Equities||FOVL|7|2.CAT|Equity|35.4|4.53|Retail Trade|12.8%|
North America|Equity|All Cap Equities||FOVL|7|3.CAT|Equity|35.4|1.64|Electronic Technology|4.64%|
North America|Equity|All Cap Equities||FOVL|7|4.CAT|Equity|35.4|1.59|Distribution Services|4.48%|
North America|Equity|All Cap Equities||FOVL|7|5.CAT|Equity|35.4|0.98|Utilities|2.78%|
North America|Equity|All Cap Equities||FOVL|7|6.CAT|Equity|35.4|0.64|Consumer Durables|1.81%|
North America|Equity|All Cap Equities||FOVL|7|7.CAT|Equity|35.4|0.02|Other|0.06%|
North America|Equity|All Cap Equities||FOVL|7|8.CAT|Equity|35.4|0.02|CASH|0.05%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|1.CAT|Equity|61.7|28.6|Non-Energy Minerals|46.35%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|2.CAT|Equity|61.7|14.29|Process Industries|23.16%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|3.CAT|Equity|61.7|11.15|Energy Minerals|18.07%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|4.CAT|Equity|61.7|4.62|Utilities|7.48%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|5.CAT|Equity|61.7|2.73|Consumer Non-Durables|4.42%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|6.CAT|Equity|61.7|0.33|CASH|0.53%|
North America|Equity|n/a||PSFF|7|1.CAT|Equity|92.2|182.75|Miscellaneous|198.21%|
North America|Equity|n/a||PSFF|7|2.CAT|Equity|92.2|1.63|CASH|1.77%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|1.CAT|Equity|37.5|6.36|Finance|16.96%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|2.CAT|Equity|37.5|3.88|Technology Services|10.34%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|3.CAT|Equity|37.5|3.08|Retail Trade|8.22%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|4.CAT|Equity|37.5|2.91|Electronic Technology|7.77%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|5.CAT|Equity|37.5|2.61|Distribution Services|6.95%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|6.CAT|Equity|37.5|2.53|Health Technology|6.74%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|7.CAT|Equity|37.5|2.12|Consumer Durables|5.66%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|8.CAT|Equity|37.5|2.09|Commercial Services|5.56%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|9.CAT|Equity|37.5|1.71|Energy Minerals|4.56%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|10.CAT|Equity|37.5|1.52|Process Industries|4.05%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|11.CAT|Equity|37.5|1.49|Health Services|3.96%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|12.CAT|Equity|37.5|1.34|Producer Manufacturing|3.56%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|13.CAT|Equity|37.5|1.22|Consumer Services|3.25%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|14.CAT|Equity|37.5|1.11|Consumer Non-Durables|2.96%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|15.CAT|Equity|37.5|0.91|Non-Energy Minerals|2.42%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|16.CAT|Equity|37.5|0.87|Transportation|2.31%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|17.CAT|Equity|37.5|0.86|Communications|2.3%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|18.CAT|Equity|37.5|0.86|Utilities|2.29%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|19.CAT|Equity|37.5|0.05|Industrial Services|0.14%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|20.CAT|Equity|37.5|0|CASH|0.0%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|1.CAT|Equity|34.7|39.45|Consumer Non-Durables|113.69%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|2.CAT|Equity|34.7|12.44|Retail Trade|35.85%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|3.CAT|Equity|34.7|5.1|Consumer Durables|14.7%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|4.CAT|Equity|34.7|4.65|Health Technology|13.4%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|5.CAT|Equity|34.7|4.63|Consumer Services|13.34%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|6.CAT|Equity|34.7|2.32|Distribution Services|6.68%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|7.CAT|Equity|34.7|0.42|Health Services|1.21%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|8.CAT|Equity|34.7|0.35|Commercial Services|1.0%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|9.CAT|Equity|34.7|0.05|CASH|0.14%|
North America|Bond|High Yield Bonds|Junk|HYLV|7|1.CAT|Bond|33.3|65.32|Corporate|196.16%|
North America|Bond|High Yield Bonds|Junk|HYLV|7|2.CAT|Bond|33.3|0.78|Open-ended Fund|2.34%|
North America|Bond|High Yield Bonds|Junk|HYLV|7|3.CAT|Bond|33.3|0.51|Other|1.52%|
North America|Bond|High Yield Bonds|Junk|HYLV|7|4.CAT|Bond|33.3|0|CASH|0.0%|
North America|Equity|Utilities Equities|Utilities|UTES|7|1.CAT|Equity|40.6|80.39|Utilities|198.01%|
North America|Equity|Utilities Equities|Utilities|UTES|7|2.CAT|Equity|40.6|0.82|CASH|2.01%|
Global|Bond|Total Bond Market|Total Bond Market|AVSF|7|1.CAT|Bond|65.3|39.05|Corporate|59.8%|
Global|Bond|Total Bond Market|Total Bond Market|AVSF|7|2.CAT|Bond|65.3|25.91|Sovereign|39.68%|
Global|Bond|Total Bond Market|Total Bond Market|AVSF|7|3.CAT|Bond|65.3|0.37|CASH|0.57%|
Latin America|Equity|Latin America Equities||BRF|7|1.CAT|Equity|34.3|13.43|Finance|39.14%|
Latin America|Equity|Latin America Equities||BRF|7|2.CAT|Equity|34.3|8.74|Utilities|25.49%|
Latin America|Equity|Latin America Equities||BRF|7|3.CAT|Equity|34.3|7.11|Process Industries|20.74%|
Latin America|Equity|Latin America Equities||BRF|7|4.CAT|Equity|34.3|4.09|Retail Trade|11.92%|
Latin America|Equity|Latin America Equities||BRF|7|5.CAT|Equity|34.3|3.61|Non-Energy Minerals|10.53%|
Latin America|Equity|Latin America Equities||BRF|7|6.CAT|Equity|34.3|3.54|Transportation|10.32%|
Latin America|Equity|Latin America Equities||BRF|7|7.CAT|Equity|34.3|3.38|Commercial Services|9.85%|
Latin America|Equity|Latin America Equities||BRF|7|8.CAT|Equity|34.3|3.34|Health Services|9.75%|
Latin America|Equity|Latin America Equities||BRF|7|9.CAT|Equity|34.3|3.05|Technology Services|8.9%|
Latin America|Equity|Latin America Equities||BRF|7|10.CAT|Equity|34.3|2.96|Consumer Services|8.64%|
Latin America|Equity|Latin America Equities||BRF|7|11.CAT|Equity|34.3|2.92|Producer Manufacturing|8.51%|
Latin America|Equity|Latin America Equities||BRF|7|12.CAT|Equity|34.3|2.41|Energy Minerals|7.03%|
Latin America|Equity|Latin America Equities||BRF|7|13.CAT|Equity|34.3|2.03|Electronic Technology|5.91%|
Latin America|Equity|Latin America Equities||BRF|7|14.CAT|Equity|34.3|2.03|Miscellaneous|5.91%|
Latin America|Equity|Latin America Equities||BRF|7|15.CAT|Equity|34.3|1.86|Communications|5.43%|
Latin America|Equity|Latin America Equities||BRF|7|16.CAT|Equity|34.3|1.48|Consumer Non-Durables|4.31%|
Latin America|Equity|Latin America Equities||BRF|7|17.CAT|Equity|34.3|1.01|Consumer Durables|2.94%|
Latin America|Equity|Latin America Equities||BRF|7|18.CAT|Equity|34.3|0.87|Distribution Services|2.53%|
Latin America|Equity|Latin America Equities||BRF|7|19.CAT|Equity|34.3|0.43|Health Technology|1.26%|
Latin America|Equity|Latin America Equities||BRF|7|20.CAT|Equity|34.3|0.33|Industrial Services|0.96%|
Latin America|Equity|Latin America Equities||BRF|7|21.CAT|Equity|34.3|-0.01|CASH|-0.02%|
|Equity|Leveraged Equities|Energy|MLPR|7|1.CAT|Equity|39.7|1.26|5 Day Volatility|3.18%|
|Equity|Leveraged Equities|Energy|MLPR|7|2.CAT|Equity|39.7|13.83|20 Day Volatility|34.84%|
|Equity|Leveraged Equities|Energy|MLPR|7|3.CAT|Equity|39.7|12.89|50 Day Volatility|32.46%|
|Equity|Leveraged Equities|Energy|MLPR|7|4.CAT|Equity|39.7|12.75|200 Day Volatility|32.11%|
|Equity|Leveraged Equities|Energy|MLPR|7|5.CAT|Equity|39.7|0.65|Beta|1.64|
|Equity|Leveraged Equities|Energy|MLPR|7|6.CAT|Equity|39.7|1.18|Standard Deviation|2.97%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|1.CAT|Equity|56.6|13.32|Finance|23.53%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|2.CAT|Equity|56.6|7.54|Process Industries|13.33%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|3.CAT|Equity|56.6|6.27|Technology Services|11.07%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|4.CAT|Equity|56.6|6.15|Producer Manufacturing|10.86%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|5.CAT|Equity|56.6|4.19|Transportation|7.4%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|6.CAT|Equity|56.6|3.15|Retail Trade|5.57%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|7.CAT|Equity|56.6|2.43|Industrial Services|4.3%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|8.CAT|Equity|56.6|2.3|Electronic Technology|4.06%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|9.CAT|Equity|56.6|1.9|Consumer Non-Durables|3.35%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|10.CAT|Equity|56.6|1.58|Distribution Services|2.8%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|11.CAT|Equity|56.6|1.26|Non-Energy Minerals|2.22%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|12.CAT|Equity|56.6|1.21|Consumer Services|2.14%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|13.CAT|Equity|56.6|1.1|Consumer Durables|1.94%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|14.CAT|Equity|56.6|1.06|Utilities|1.88%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|15.CAT|Equity|56.6|1.01|Miscellaneous|1.78%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|16.CAT|Equity|56.6|0.79|Energy Minerals|1.39%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|17.CAT|Equity|56.6|0.74|CASH|1.3%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|18.CAT|Equity|56.6|0.63|Health Technology|1.11%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|7|1.CAT|Equity|23.7|23.22|5 Day Volatility|97.98%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|7|2.CAT|Equity|23.7|13.4|20 Day Volatility|56.56%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|7|3.CAT|Equity|23.7|11.52|50 Day Volatility|48.60%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|7|4.CAT|Equity|23.7|9.6|200 Day Volatility|40.49%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|7|5.CAT|Equity|23.7|0.53|Beta|2.24|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|7|6.CAT|Equity|23.7|0.9|Standard Deviation|3.80%|
North America|Equity|Leveraged Equities|Energy|ERY|7|1.CAT|Equity|29.9|31.37|5 Day Volatility|104.90%|
North America|Equity|Leveraged Equities|Energy|ERY|7|2.CAT|Equity|29.9|14.76|20 Day Volatility|49.36%|
North America|Equity|Leveraged Equities|Energy|ERY|7|3.CAT|Equity|29.9|15.27|50 Day Volatility|51.06%|
North America|Equity|Leveraged Equities|Energy|ERY|7|4.CAT|Equity|29.9|15.44|200 Day Volatility|51.64%|
North America|Equity|Leveraged Equities|Energy|ERY|7|5.CAT|Equity|29.9|-1.08|Beta|-3.61|
North America|Equity|Leveraged Equities|Energy|ERY|7|6.CAT|Equity|29.9|1.08|Standard Deviation|3.61%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|1.CAT|Equity|40.4|24.06|Health Technology|59.55%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|2.CAT|Equity|40.4|12.02|Health Services|29.75%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|3.CAT|Equity|40.4|1.58|Retail Trade|3.91%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|4.CAT|Equity|40.4|0.89|Distribution Services|2.21%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|5.CAT|Equity|40.4|0.48|Finance|1.18%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|6.CAT|Equity|40.4|0.4|Technology Services|0.99%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|7.CAT|Equity|40.4|0.33|Commercial Services|0.82%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|8.CAT|Equity|40.4|0.19|CASH|0.46%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|9.CAT|Equity|40.4|0.17|Electronic Technology|0.41%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|10.CAT|Equity|40.4|0.14|Consumer Non-Durables|0.35%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|11.CAT|Equity|40.4|0.05|Producer Manufacturing|0.12%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|12.CAT|Equity|40.4|0.05|Process Industries|0.12%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|13.CAT|Equity|40.4|0.02|Transportation|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|14.CAT|Equity|40.4|0.02|Industrial Services|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|15.CAT|Equity|40.4|0|Consumer Services|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|1.CAT|Equity|32.2|4.83|Finance|15.01%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|2.CAT|Equity|32.2|4.16|Health Technology|12.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|3.CAT|Equity|32.2|3.43|Consumer Non-Durables|10.64%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|4.CAT|Equity|32.2|3.19|Technology Services|9.91%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|5.CAT|Equity|32.2|2.38|Retail Trade|7.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|6.CAT|Equity|32.2|2.25|Utilities|7.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|7.CAT|Equity|32.2|1.99|Communications|6.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|8.CAT|Equity|32.2|1.53|Process Industries|4.76%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|9.CAT|Equity|32.2|1.47|Transportation|4.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|10.CAT|Equity|32.2|1.33|Producer Manufacturing|4.13%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|11.CAT|Equity|32.2|1.08|Consumer Durables|3.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|12.CAT|Equity|32.2|0.96|Consumer Services|2.98%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|13.CAT|Equity|32.2|0.81|Electronic Technology|2.5%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|14.CAT|Equity|32.2|0.58|Distribution Services|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|15.CAT|Equity|32.2|0.57|Non-Energy Minerals|1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|16.CAT|Equity|32.2|0.52|Energy Minerals|1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|17.CAT|Equity|32.2|0.52|Commercial Services|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|18.CAT|Equity|32.2|0.46|Health Services|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|19.CAT|Equity|32.2|0.1|Industrial Services|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|20.CAT|Equity|32.2|0|CASH|0.01%|
|Bond|High Yield Bonds|Bank Loans|FLRT|7|1.CAT|Bond|60.4|53.5|Bank Loan|88.57%|
|Bond|High Yield Bonds|Bank Loans|FLRT|7|2.CAT|Bond|60.4|29|Asset Backed Security|48.02%|
|Bond|High Yield Bonds|Bank Loans|FLRT|7|3.CAT|Bond|60.4|16.7|Other|27.65%|
|Bond|High Yield Bonds|Bank Loans|FLRT|7|4.CAT|Bond|60.4|16.5|Corporate|27.32%|
|Bond|High Yield Bonds|Bank Loans|FLRT|7|5.CAT|Bond|60.4|5.08|CASH|8.41%|
|Bond|High Yield Bonds|Bank Loans|FLRT|7|6.CAT|Bond|60.4|0.05|Closed-ended Fund|0.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|1.CAT|Real Estate|34.6|34.43|Finance|99.51%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|2.CAT|Real Estate|34.6|0.12|Miscellaneous|0.35%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|3.CAT|Real Estate|34.6|0.02|Consumer Services|0.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|4.CAT|Real Estate|34.6|0.01|Retail Trade|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|5.CAT|Real Estate|34.6|0.01|CASH|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|6.CAT|Real Estate|34.6|0.01|Consumer Durables|0.02%|
Latin America|Equity|Latin America Equities||ARGT|7|1.CAT|Equity|32.2|17.06|Retail Trade|52.97%|
Latin America|Equity|Latin America Equities||ARGT|7|2.CAT|Equity|32.2|8.68|Finance|26.95%|
Latin America|Equity|Latin America Equities||ARGT|7|3.CAT|Equity|32.2|8.07|Non-Energy Minerals|25.06%|
Latin America|Equity|Latin America Equities||ARGT|7|4.CAT|Equity|32.2|6.33|Consumer Services|19.67%|
Latin America|Equity|Latin America Equities||ARGT|7|5.CAT|Equity|32.2|5.51|Utilities|17.12%|
Latin America|Equity|Latin America Equities||ARGT|7|6.CAT|Equity|32.2|5.43|Consumer Non-Durables|16.85%|
Latin America|Equity|Latin America Equities||ARGT|7|7.CAT|Equity|32.2|5.17|Process Industries|16.07%|
Latin America|Equity|Latin America Equities||ARGT|7|8.CAT|Equity|32.2|5.14|Energy Minerals|15.95%|
Latin America|Equity|Latin America Equities||ARGT|7|9.CAT|Equity|32.2|2.13|Communications|6.62%|
Latin America|Equity|Latin America Equities||ARGT|7|10.CAT|Equity|32.2|0.81|Transportation|2.51%|
Latin America|Equity|Latin America Equities||ARGT|7|11.CAT|Equity|32.2|0.07|CASH|0.21%|
|Commodity|Commodities||BCM|7|1.CAT|Commodity|46.9|10.33|5 Day Volatility|22.03%|
|Commodity|Commodities||BCM|7|2.CAT|Commodity|46.9|8.55|20 Day Volatility|18.24%|
|Commodity|Commodities||BCM|7|3.CAT|Commodity|46.9|7.06|50 Day Volatility|15.05%|
|Commodity|Commodities||BCM|7|4.CAT|Commodity|46.9|8.29|200 Day Volatility|17.67%|
|Commodity|Commodities||BCM|7|5.CAT|Commodity|46.9|0.27|Beta|0.58|
|Commodity|Commodities||BCM|7|6.CAT|Commodity|46.9|1.4|Standard Deviation|2.98%|
|Commodity|Agricultural Commodities||NIB|7|1.CAT|Commodity|20.8|23.61|5 Day Volatility|113.50%|
|Commodity|Agricultural Commodities||NIB|7|2.CAT|Commodity|20.8|5.18|20 Day Volatility|24.88%|
|Commodity|Agricultural Commodities||NIB|7|3.CAT|Commodity|20.8|5.94|50 Day Volatility|28.56%|
|Commodity|Agricultural Commodities||NIB|7|4.CAT|Commodity|20.8|5.92|200 Day Volatility|28.48%|
|Commodity|Agricultural Commodities||NIB|7|5.CAT|Commodity|20.8|0.05|Beta|0.22|
|Commodity|Agricultural Commodities||NIB|7|6.CAT|Commodity|20.8|0.27|Standard Deviation|1.31%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|1.CAT|Equity|35.4|43.18|Finance|121.99%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|2.CAT|Equity|35.4|6.1|Communications|17.22%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|3.CAT|Equity|35.4|4.67|Process Industries|13.18%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|4.CAT|Equity|35.4|3.94|Energy Minerals|11.12%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|5.CAT|Equity|35.4|3.33|Retail Trade|9.4%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|6.CAT|Equity|35.4|2.54|Utilities|7.17%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|7.CAT|Equity|35.4|2.2|Transportation|6.21%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|8.CAT|Equity|35.4|1.88|Health Services|5.32%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|9.CAT|Equity|35.4|1.33|Distribution Services|3.76%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|10.CAT|Equity|35.4|0.73|Health Technology|2.05%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|11.CAT|Equity|35.4|0.54|Electronic Technology|1.53%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|12.CAT|Equity|35.4|0.35|Consumer Non-Durables|0.98%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|13.CAT|Equity|35.4|0.01|CASH|0.04%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|1.CAT|Equity|33.6|5.4|Finance|16.06%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|2.CAT|Equity|33.6|4.68|Producer Manufacturing|13.93%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|3.CAT|Equity|33.6|4.08|Process Industries|12.13%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|4.CAT|Equity|33.6|2.77|Industrial Services|8.24%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|5.CAT|Equity|33.6|2.35|Distribution Services|6.99%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|6.CAT|Equity|33.6|2.06|Retail Trade|6.14%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|7.CAT|Equity|33.6|2.03|Electronic Technology|6.05%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|8.CAT|Equity|33.6|1.5|Consumer Non-Durables|4.46%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|9.CAT|Equity|33.6|1.19|Technology Services|3.54%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|10.CAT|Equity|33.6|1.07|Non-Energy Minerals|3.18%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|11.CAT|Equity|33.6|1.03|Commercial Services|3.07%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|12.CAT|Equity|33.6|1.02|Utilities|3.04%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|13.CAT|Equity|33.6|1.01|Transportation|3.0%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|14.CAT|Equity|33.6|0.98|Consumer Services|2.91%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|15.CAT|Equity|33.6|0.94|Health Technology|2.8%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|16.CAT|Equity|33.6|0.72|Consumer Durables|2.15%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|17.CAT|Equity|33.6|0.36|Health Services|1.08%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|18.CAT|Equity|33.6|0.22|Energy Minerals|0.64%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|19.CAT|Equity|33.6|0.18|Communications|0.54%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|20.CAT|Equity|33.6|0.01|CASH|0.04%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|1.CAT|Equity|33.9|4.26|Producer Manufacturing|12.58%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|2.CAT|Equity|33.9|3.98|Finance|11.75%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|3.CAT|Equity|33.9|3.59|Consumer Durables|10.6%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|4.CAT|Equity|33.9|3.19|Electronic Technology|9.42%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|5.CAT|Equity|33.9|3.01|Distribution Services|8.88%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|6.CAT|Equity|33.9|2.99|Process Industries|8.81%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|7.CAT|Equity|33.9|2.32|Transportation|6.84%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|8.CAT|Equity|33.9|2.14|Non-Energy Minerals|6.31%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|9.CAT|Equity|33.9|1.86|Energy Minerals|5.49%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|10.CAT|Equity|33.9|1.48|Commercial Services|4.36%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|11.CAT|Equity|33.9|1.35|Utilities|3.98%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|12.CAT|Equity|33.9|1.25|Technology Services|3.69%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|13.CAT|Equity|33.9|0.93|Communications|2.75%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|14.CAT|Equity|33.9|0.53|Health Technology|1.56%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|15.CAT|Equity|33.9|0.53|Industrial Services|1.55%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|16.CAT|Equity|33.9|0.22|Consumer Non-Durables|0.64%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|17.CAT|Equity|33.9|0.2|Retail Trade|0.59%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|18.CAT|Equity|33.9|0.06|CASH|0.17%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|7|1.CAT|Bond|23.3|46.06|Corporate|197.68%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|7|2.CAT|Bond|23.3|0.29|Other|1.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|7|3.CAT|Bond|23.3|0.25|CASH|1.06%|
North America|Equity|Large Cap Blend Equities||AZBO|7|1.CAT|Equity|36.7|73.56|Other|200.43%|
North America|Equity|Large Cap Blend Equities||AZBO|7|2.CAT|Equity|36.7|-0.16|CASH|-0.43%|
North America|Equity|Large Cap Growth Equities||NACP|7|1.CAT|Equity|39.7|9.25|Technology Services|23.3%|
North America|Equity|Large Cap Growth Equities||NACP|7|2.CAT|Equity|39.7|6.15|Electronic Technology|15.5%|
North America|Equity|Large Cap Growth Equities||NACP|7|3.CAT|Equity|39.7|4.56|Finance|11.48%|
North America|Equity|Large Cap Growth Equities||NACP|7|4.CAT|Equity|39.7|4.06|Health Technology|10.22%|
North America|Equity|Large Cap Growth Equities||NACP|7|5.CAT|Equity|39.7|3.46|Retail Trade|8.71%|
North America|Equity|Large Cap Growth Equities||NACP|7|6.CAT|Equity|39.7|1.74|Consumer Non-Durables|4.39%|
North America|Equity|Large Cap Growth Equities||NACP|7|7.CAT|Equity|39.7|1.59|Consumer Durables|4.0%|
North America|Equity|Large Cap Growth Equities||NACP|7|8.CAT|Equity|39.7|1.5|Utilities|3.77%|
North America|Equity|Large Cap Growth Equities||NACP|7|9.CAT|Equity|39.7|1.48|Energy Minerals|3.74%|
North America|Equity|Large Cap Growth Equities||NACP|7|10.CAT|Equity|39.7|1.33|Producer Manufacturing|3.34%|
North America|Equity|Large Cap Growth Equities||NACP|7|11.CAT|Equity|39.7|0.98|Health Services|2.48%|
North America|Equity|Large Cap Growth Equities||NACP|7|12.CAT|Equity|39.7|0.95|Transportation|2.4%|
North America|Equity|Large Cap Growth Equities||NACP|7|13.CAT|Equity|39.7|0.92|Communications|2.32%|
North America|Equity|Large Cap Growth Equities||NACP|7|14.CAT|Equity|39.7|0.44|Process Industries|1.12%|
North America|Equity|Large Cap Growth Equities||NACP|7|15.CAT|Equity|39.7|0.36|Commercial Services|0.91%|
North America|Equity|Large Cap Growth Equities||NACP|7|16.CAT|Equity|39.7|0.32|Non-Energy Minerals|0.8%|
North America|Equity|Large Cap Growth Equities||NACP|7|17.CAT|Equity|39.7|0.21|Industrial Services|0.54%|
North America|Equity|Large Cap Growth Equities||NACP|7|18.CAT|Equity|39.7|0.21|Consumer Services|0.54%|
North America|Equity|Large Cap Growth Equities||NACP|7|19.CAT|Equity|39.7|0.08|Miscellaneous|0.19%|
North America|Equity|Large Cap Growth Equities||NACP|7|20.CAT|Equity|39.7|0.08|Distribution Services|0.19%|
North America|Equity|Large Cap Growth Equities||NACP|7|21.CAT|Equity|39.7|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||DFND|7|1.CAT|Equity|34.9|21.77|CASH|62.37%|
North America|Equity|Large Cap Blend Equities||DFND|7|2.CAT|Equity|34.9|13.56|Miscellaneous|38.84%|
North America|Equity|Large Cap Blend Equities||DFND|7|3.CAT|Equity|34.9|11.68|Electronic Technology|33.48%|
North America|Equity|Large Cap Blend Equities||DFND|7|4.CAT|Equity|34.9|8.23|Finance|23.58%|
North America|Equity|Large Cap Blend Equities||DFND|7|5.CAT|Equity|34.9|5.85|Health Technology|16.77%|
North America|Equity|Large Cap Blend Equities||DFND|7|6.CAT|Equity|34.9|5.48|Retail Trade|15.71%|
North America|Equity|Large Cap Blend Equities||DFND|7|7.CAT|Equity|34.9|4.45|Technology Services|12.74%|
North America|Equity|Large Cap Blend Equities||DFND|7|8.CAT|Equity|34.9|3.36|Transportation|9.62%|
North America|Equity|Large Cap Blend Equities||DFND|7|9.CAT|Equity|34.9|2.8|Producer Manufacturing|8.03%|
North America|Equity|Large Cap Blend Equities||DFND|7|10.CAT|Equity|34.9|2.65|Distribution Services|7.6%|
North America|Equity|Large Cap Blend Equities||DFND|7|11.CAT|Equity|34.9|2.45|Consumer Non-Durables|7.02%|
North America|Equity|Large Cap Blend Equities||DFND|7|12.CAT|Equity|34.9|2|Process Industries|5.72%|
North America|Equity|Large Cap Blend Equities||DFND|7|13.CAT|Equity|34.9|1.94|Consumer Durables|5.55%|
North America|Equity|Large Cap Blend Equities||DFND|7|14.CAT|Equity|34.9|1.77|Commercial Services|5.06%|
North America|Equity|Large Cap Blend Equities||DFND|7|15.CAT|Equity|34.9|1.11|Non-Energy Minerals|3.17%|
North America|Equity|Large Cap Blend Equities||DFND|7|16.CAT|Equity|34.9|1.09|Energy Minerals|3.11%|
North America|Equity|Large Cap Blend Equities||DFND|7|17.CAT|Equity|34.9|0.78|Industrial Services|2.24%|
North America|Equity|Large Cap Blend Equities||DFND|7|18.CAT|Equity|34.9|0.77|Consumer Services|2.21%|
North America|Equity|Large Cap Blend Equities||DFND|7|19.CAT|Equity|34.9|-21.93|Other|-62.85%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|1.CAT|Bond|34.8|43.36|Sovereign|124.59%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|2.CAT|Bond|34.8|16.87|Corporate|48.47%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|3.CAT|Bond|34.8|6|Mortgage Backed Security|17.25%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|4.CAT|Bond|34.8|2.19|Asset Backed Security|6.3%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|5.CAT|Bond|34.8|1.21|CASH|3.48%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|6.CAT|Bond|34.8|0.03|Municipal|0.1%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|7.CAT|Bond|34.8|0.01|Other|0.04%|
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|35.3|27.16|5 Day Volatility|76.94%|
North America|Equity|Leveraged Equities||SCDL|7|2.CAT|Equity|35.3|13.99|20 Day Volatility|39.63%|
North America|Equity|Leveraged Equities||SCDL|7|3.CAT|Equity|35.3|10.9|50 Day Volatility|30.89%|
North America|Equity|Leveraged Equities||SCDL|7|4.CAT|Equity|35.3|9.72|200 Day Volatility|27.53%|
North America|Equity|Leveraged Equities||SCDL|7|5.CAT|Equity|35.3|0.66|Beta|1.87|
North America|Equity|Leveraged Equities||SCDL|7|6.CAT|Equity|35.3|0.78|Standard Deviation|2.22%|
North America|Equity|Volatility Hedged Equity||KOCT|7|1.CAT|Equity|41.4|41.21|Other|99.54%|
North America|Equity|Volatility Hedged Equity||KOCT|7|2.CAT|Equity|41.4|0.19|CASH|0.46%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|7|1.CAT|Bond|43|42.79|Municipal|99.52%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|7|2.CAT|Bond|43|0.19|CASH|0.45%|
Global|Equity|n/a||HJEN|7|1.CAT|Equity|35.9|13.26|Producer Manufacturing|36.94%|
Global|Equity|n/a||HJEN|7|2.CAT|Equity|35.9|9.89|Process Industries|27.54%|
Global|Equity|n/a||HJEN|7|3.CAT|Equity|35.9|7.45|Electronic Technology|20.74%|
Global|Equity|n/a||HJEN|7|4.CAT|Equity|35.9|3.11|Energy Minerals|8.67%|
Global|Equity|n/a||HJEN|7|5.CAT|Equity|35.9|2.15|Utilities|5.98%|
Global|Equity|n/a||HJEN|7|6.CAT|Equity|35.9|0.18|Consumer Durables|0.49%|
Global|Equity|n/a||HJEN|7|7.CAT|Equity|35.9|-0.12|CASH|-0.34%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|7|1.CAT|Equity|24.7|23.72|Health Technology|96.03%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|7|2.CAT|Equity|24.7|0.42|CASH|1.72%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|7|3.CAT|Equity|24.7|0.28|Process Industries|1.12%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|7|4.CAT|Equity|24.7|0.27|Commercial Services|1.08%|
North America|Equity|Leveraged Equities||QULL|7|1.CAT|Equity|30.6|32.24|5 Day Volatility|105.35%|
North America|Equity|Leveraged Equities||QULL|7|2.CAT|Equity|30.6|16.43|20 Day Volatility|53.69%|
North America|Equity|Leveraged Equities||QULL|7|3.CAT|Equity|30.6|13.82|50 Day Volatility|45.15%|
North America|Equity|Leveraged Equities||QULL|7|4.CAT|Equity|30.6|11.57|200 Day Volatility|37.80%|
North America|Equity|Leveraged Equities||QULL|7|5.CAT|Equity|30.6|0.63|Beta|2.07|
North America|Equity|Leveraged Equities||QULL|7|6.CAT|Equity|30.6|1.04|Standard Deviation|3.39%|
North America|Multi-Asset|Hedge Fund||RORO|7|1.CAT|Multi-Asset|23.4|46.72|Exchange Traded Fund (ETF-ETF)|199.65%|
North America|Multi-Asset|Hedge Fund||RORO|7|2.CAT|Multi-Asset|23.4|0.07|CASH|0.29%|
North America|Multi-Asset|Hedge Fund||RORO|7|3.CAT|Multi-Asset|23.4|0.01|Open-ended Fund|0.06%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|1.CAT|Equity|30.9|14.03|Finance|45.42%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|2.CAT|Equity|30.9|11.4|Electronic Technology|36.89%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|3.CAT|Equity|30.9|7.3|Technology Services|23.63%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|4.CAT|Equity|30.9|3.8|Retail Trade|12.3%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|5.CAT|Equity|30.9|3.15|Non-Energy Minerals|10.19%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|6.CAT|Equity|30.9|3.14|Consumer Non-Durables|10.17%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|7.CAT|Equity|30.9|2.99|Energy Minerals|9.69%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|8.CAT|Equity|30.9|2.85|Process Industries|9.21%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|9.CAT|Equity|30.9|2.43|Consumer Durables|7.88%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|10.CAT|Equity|30.9|1.98|Communications|6.4%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|11.CAT|Equity|30.9|1.71|Health Technology|5.54%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|12.CAT|Equity|30.9|1.64|Utilities|5.32%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|13.CAT|Equity|30.9|1.42|Producer Manufacturing|4.6%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|14.CAT|Equity|30.9|1.3|Transportation|4.21%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|15.CAT|Equity|30.9|0.67|Miscellaneous|2.16%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|16.CAT|Equity|30.9|0.55|Industrial Services|1.77%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|17.CAT|Equity|30.9|0.52|Consumer Services|1.69%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|18.CAT|Equity|30.9|0.37|Health Services|1.2%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|19.CAT|Equity|30.9|0.31|Distribution Services|1.0%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|20.CAT|Equity|30.9|0.17|Commercial Services|0.56%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|21.CAT|Equity|30.9|0.01|Other|0.02%|
North America|Multi-Asset|n/a||XYLG|7|1.CAT|Multi-Asset|39.9|39.07|U.S. Listed Stocks|97.92%|
North America|Multi-Asset|n/a||XYLG|7|2.CAT|Multi-Asset|39.9|0.83|International Stocks|2.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|1.CAT|Equity|74.4|26.87|Finance|36.12%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|2.CAT|Equity|74.4|10.73|Communications|14.42%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|3.CAT|Equity|74.4|8.14|Non-Energy Minerals|10.94%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|4.CAT|Equity|74.4|6.65|Process Industries|8.94%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|5.CAT|Equity|74.4|4.9|Consumer Non-Durables|6.59%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|6.CAT|Equity|74.4|4.38|Energy Minerals|5.89%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|7.CAT|Equity|74.4|4.14|Distribution Services|5.56%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|8.CAT|Equity|74.4|2.47|Retail Trade|3.32%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|9.CAT|Equity|74.4|1.9|Consumer Durables|2.55%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|10.CAT|Equity|74.4|1.56|Health Technology|2.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|11.CAT|Equity|74.4|0.8|Transportation|1.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|12.CAT|Equity|74.4|0.77|Utilities|1.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|13.CAT|Equity|74.4|0.58|Health Services|0.78%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|14.CAT|Equity|74.4|0.36|Consumer Services|0.49%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|15.CAT|Equity|74.4|0.13|CASH|0.17%|
North America|Equity|Leveraged Equities|Energy|NRGD|7|1.CAT|Equity|57.9|84.31|5 Day Volatility|145.62%|
North America|Equity|Leveraged Equities|Energy|NRGD|7|2.CAT|Equity|57.9|43.7|20 Day Volatility|75.47%|
North America|Equity|Leveraged Equities|Energy|NRGD|7|3.CAT|Equity|57.9|49.28|50 Day Volatility|85.12%|
North America|Equity|Leveraged Equities|Energy|NRGD|7|4.CAT|Equity|57.9|49.93|200 Day Volatility|86.24%|
North America|Equity|Leveraged Equities|Energy|NRGD|7|5.CAT|Equity|57.9|-2.63|Beta|-4.55|
North America|Equity|Leveraged Equities|Energy|NRGD|7|6.CAT|Equity|57.9|2.98|Standard Deviation|5.15%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|1.CAT|Bond|32.1|38.07|Asset Backed Security|118.59%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|2.CAT|Bond|32.1|20.62|Open-ended Fund|64.23%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|3.CAT|Bond|32.1|2.23|Sovereign|6.94%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|4.CAT|Bond|32.1|1.92|Mortgage Backed Security|5.98%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|5.CAT|Bond|32.1|1.25|Other|3.89%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|6.CAT|Bond|32.1|0.13|CASH|0.39%|
North America|Equity|Leveraged Equities||IWDL|7|1.CAT|Equity|33.2|25.23|5 Day Volatility|75.99%|
North America|Equity|Leveraged Equities||IWDL|7|2.CAT|Equity|33.2|12.94|20 Day Volatility|38.98%|
North America|Equity|Leveraged Equities||IWDL|7|3.CAT|Equity|33.2|10.4|50 Day Volatility|31.34%|
North America|Equity|Leveraged Equities||IWDL|7|4.CAT|Equity|33.2|9.54|200 Day Volatility|28.73%|
North America|Equity|Leveraged Equities||IWDL|7|5.CAT|Equity|33.2|0.62|Beta|1.87|
North America|Equity|Leveraged Equities||IWDL|7|6.CAT|Equity|33.2|0.63|Standard Deviation|1.90%|
North America|Equity|Large Cap Blend Equities||RWVG|7|1.CAT|Equity|28.6|29.77|Miscellaneous|104.1%|
North America|Equity|Large Cap Blend Equities||RWVG|7|2.CAT|Equity|28.6|0.06|Other|0.22%|
North America|Equity|Large Cap Blend Equities||RWVG|7|3.CAT|Equity|28.6|-1.24|CASH|-4.32%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|1.CAT|Equity|3|2.44|Communications|81.43%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|2.CAT|Equity|3|0.59|Producer Manufacturing|19.59%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|3.CAT|Equity|3|0.53|Transportation|17.83%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|4.CAT|Equity|3|0.43|Energy Minerals|14.19%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|5.CAT|Equity|3|0.39|Finance|13.15%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|6.CAT|Equity|3|0.33|Non-Energy Minerals|10.9%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|7.CAT|Equity|3|0.3|Retail Trade|10.12%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|8.CAT|Equity|3|0.26|Process Industries|8.65%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|9.CAT|Equity|3|0.24|Utilities|8.1%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|10.CAT|Equity|3|0.24|CASH|8.02%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|11.CAT|Equity|3|0.12|Consumer Durables|3.93%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|12.CAT|Equity|3|0.08|Technology Services|2.51%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|13.CAT|Equity|3|0.05|Consumer Non-Durables|1.6%|
Emerging Markets|Equity|n/a||EAPR|7|1.CAT|Equity|28.4|56.77|Other|199.88%|
Emerging Markets|Equity|n/a||EAPR|7|2.CAT|Equity|28.4|0.03|CASH|0.12%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|7|1.CAT|Bond|32.7|41.11|Corporate|125.72%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|7|2.CAT|Bond|32.7|23.71|Sovereign|72.5%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|7|3.CAT|Bond|32.7|0.69|Other|2.12%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|7|4.CAT|Bond|32.7|-0.11|CASH|-0.33%|
North America|Volatility|Volatility Hedged Equity||AZAL|7|1.CAT|Volatility|14.9|6.69|5 Day Volatility|44.91%|
North America|Volatility|Volatility Hedged Equity||AZAL|7|2.CAT|Volatility|14.9|1.94|20 Day Volatility|13.04%|
North America|Volatility|Volatility Hedged Equity||AZAL|7|3.CAT|Volatility|14.9|1.61|50 Day Volatility|10.82%|
North America|Volatility|Volatility Hedged Equity||AZAL|7|4.CAT|Volatility|14.9|1.36|200 Day Volatility|9.14%|
North America|Volatility|Volatility Hedged Equity||AZAL|7|5.CAT|Volatility|14.9|0.07|Beta|0.46|
North America|Volatility|Volatility Hedged Equity||AZAL|7|6.CAT|Volatility|14.9|0.09|Standard Deviation|0.58%|
North America|Multi-Asset|Target Retirement Date||IDIV|7|1.CAT|Multi-Asset|33.1|31.85|U.S. Listed Bonds|96.21%|
North America|Multi-Asset|Target Retirement Date||IDIV|7|2.CAT|Multi-Asset|33.1|1.25|Cash|3.79%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|1.CAT|Equity|29.6|7|Finance|23.66%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|2.CAT|Equity|29.6|6.14|Electronic Technology|20.76%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|3.CAT|Equity|29.6|3.63|Technology Services|12.26%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|4.CAT|Equity|29.6|1.56|Retail Trade|5.27%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|5.CAT|Equity|29.6|1.52|Consumer Non-Durables|5.12%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|6.CAT|Equity|29.6|1.42|Consumer Durables|4.79%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|7.CAT|Equity|29.6|1.12|Process Industries|3.78%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|8.CAT|Equity|29.6|1.03|Energy Minerals|3.47%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|9.CAT|Equity|29.6|1.01|Health Technology|3.4%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|10.CAT|Equity|29.6|0.9|Utilities|3.03%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|11.CAT|Equity|29.6|0.89|Producer Manufacturing|2.99%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|12.CAT|Equity|29.6|0.84|Non-Energy Minerals|2.84%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|13.CAT|Equity|29.6|0.67|Transportation|2.26%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|14.CAT|Equity|29.6|0.58|Communications|1.95%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|15.CAT|Equity|29.6|0.45|Consumer Services|1.52%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|16.CAT|Equity|29.6|0.33|Industrial Services|1.11%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|17.CAT|Equity|29.6|0.14|Health Services|0.46%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|18.CAT|Equity|29.6|0.12|Distribution Services|0.4%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|19.CAT|Equity|29.6|0.07|Commercial Services|0.22%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|20.CAT|Equity|29.6|0.05|CASH|0.17%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|21.CAT|Equity|29.6|0.02|Miscellaneous|0.08%|
North America|Equity|Large Cap Blend Equities||UMAR|7|1.CAT|Equity|30.6|60.68|Other|198.29%|
North America|Equity|Large Cap Blend Equities||UMAR|7|2.CAT|Equity|30.6|0.52|CASH|1.71%|
Global|Alternatives|Long-Short||KMLM|7|1.CAT|Alternatives|43.7|3.57|5 Day Volatility|8.16%|
Global|Alternatives|Long-Short||KMLM|7|2.CAT|Alternatives|43.7|8.41|20 Day Volatility|19.24%|
Global|Alternatives|Long-Short||KMLM|7|3.CAT|Alternatives|43.7|6.17|50 Day Volatility|14.13%|
Global|Alternatives|Long-Short||KMLM|7|4.CAT|Alternatives|43.7|6.75|200 Day Volatility|15.44%|
Global|Alternatives|Long-Short||KMLM|7|5.CAT|Alternatives|43.7|0.38|Beta|0.87|
Global|Alternatives|Long-Short||KMLM|7|6.CAT|Alternatives|43.7|0.38|Standard Deviation|0.86%|
North America|Equity|Leveraged Equities||IWFL|7|1.CAT|Equity|27.8|36.62|5 Day Volatility|131.73%|
North America|Equity|Leveraged Equities||IWFL|7|2.CAT|Equity|27.8|18.69|20 Day Volatility|67.22%|
North America|Equity|Leveraged Equities||IWFL|7|3.CAT|Equity|27.8|16.3|50 Day Volatility|58.63%|
North America|Equity|Leveraged Equities||IWFL|7|4.CAT|Equity|27.8|13.23|200 Day Volatility|47.59%|
North America|Equity|Leveraged Equities||IWFL|7|5.CAT|Equity|27.8|0.66|Beta|2.39|
North America|Equity|Leveraged Equities||IWFL|7|6.CAT|Equity|27.8|1.12|Standard Deviation|4.04%|
North America|Equity|Small Cap Blend Equities||KSCD|7|1.CAT|Equity|36.4|23.77|Finance|65.31%|
North America|Equity|Small Cap Blend Equities||KSCD|7|2.CAT|Equity|36.4|12.56|Utilities|34.51%|
North America|Equity|Small Cap Blend Equities||KSCD|7|3.CAT|Equity|36.4|9.19|Producer Manufacturing|25.26%|
North America|Equity|Small Cap Blend Equities||KSCD|7|4.CAT|Equity|36.4|7.79|Process Industries|21.39%|
North America|Equity|Small Cap Blend Equities||KSCD|7|5.CAT|Equity|36.4|3.49|Consumer Non-Durables|9.6%|
North America|Equity|Small Cap Blend Equities||KSCD|7|6.CAT|Equity|36.4|3.35|Health Technology|9.21%|
North America|Equity|Small Cap Blend Equities||KSCD|7|7.CAT|Equity|36.4|3.25|Distribution Services|8.94%|
North America|Equity|Small Cap Blend Equities||KSCD|7|8.CAT|Equity|36.4|1.7|Transportation|4.67%|
North America|Equity|Small Cap Blend Equities||KSCD|7|9.CAT|Equity|36.4|1.58|Retail Trade|4.34%|
North America|Equity|Small Cap Blend Equities||KSCD|7|10.CAT|Equity|36.4|1.58|Non-Energy Minerals|4.33%|
North America|Equity|Small Cap Blend Equities||KSCD|7|11.CAT|Equity|36.4|1.55|Communications|4.26%|
North America|Equity|Small Cap Blend Equities||KSCD|7|12.CAT|Equity|36.4|1.47|Consumer Services|4.05%|
North America|Equity|Small Cap Blend Equities||KSCD|7|13.CAT|Equity|36.4|1.26|Commercial Services|3.45%|
North America|Equity|Small Cap Blend Equities||KSCD|7|14.CAT|Equity|36.4|0.26|CASH|0.71%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|1.CAT|Multi-Asset|34|21.35|U.S. Listed Bonds|62.79%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|2.CAT|Multi-Asset|34|5.46|International Bonds|16.07%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|3.CAT|Multi-Asset|34|3.47|Cash|10.2%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|4.CAT|Multi-Asset|34|3.41|Preferred Stock|10.03%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|5.CAT|Multi-Asset|34|3.38|U.S. Listed Stocks|9.94%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|6.CAT|Multi-Asset|34|0.01|International Stocks|0.03%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|7.CAT|Multi-Asset|34|-3.37|Other|-9.92%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|1.CAT|Equity|93.1|35.15|Non-Energy Minerals|37.76%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|2.CAT|Equity|93.1|23.41|Energy Minerals|25.15%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|3.CAT|Equity|93.1|22.78|Electronic Technology|24.47%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|4.CAT|Equity|93.1|19.95|Consumer Durables|21.43%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|5.CAT|Equity|93.1|13.01|Communications|13.97%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|6.CAT|Equity|93.1|11.23|Transportation|12.06%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|7.CAT|Equity|93.1|10.91|Producer Manufacturing|11.72%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|8.CAT|Equity|93.1|9.07|Retail Trade|9.74%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|9.CAT|Equity|93.1|7.44|Consumer Non-Durables|7.99%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|10.CAT|Equity|93.1|6.68|Health Technology|7.18%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|11.CAT|Equity|93.1|6.51|Distribution Services|6.99%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|12.CAT|Equity|93.1|5.8|Commercial Services|6.23%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|13.CAT|Equity|93.1|5.01|Industrial Services|5.38%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|14.CAT|Equity|93.1|3.62|Process Industries|3.89%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|15.CAT|Equity|93.1|2.27|Technology Services|2.44%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|16.CAT|Equity|93.1|1.87|Utilities|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|17.CAT|Equity|93.1|1.45|CASH|1.56%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|7|1.CAT|Multi-Asset|38.3|59.15|Exchange Traded Fund (ETF-ETF)|154.44%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|7|2.CAT|Multi-Asset|38.3|17.48|Share/Common/Ordinary|45.64%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|7|3.CAT|Multi-Asset|38.3|-0.03|CASH|-0.09%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|1.CAT|Equity|26.8|11.07|Electronic Technology|41.29%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|2.CAT|Equity|26.8|10.01|Finance|37.35%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|3.CAT|Equity|26.8|5.45|Consumer Non-Durables|20.34%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|4.CAT|Equity|26.8|4.49|Technology Services|16.74%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|5.CAT|Equity|26.8|3.33|Non-Energy Minerals|12.43%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|6.CAT|Equity|26.8|3.07|Consumer Durables|11.45%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|7.CAT|Equity|26.8|2.77|Retail Trade|10.34%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|8.CAT|Equity|26.8|2.65|Process Industries|9.89%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|9.CAT|Equity|26.8|2.42|Health Technology|9.03%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|10.CAT|Equity|26.8|1.7|Producer Manufacturing|6.34%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|11.CAT|Equity|26.8|1.54|Utilities|5.76%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|12.CAT|Equity|26.8|1.53|Communications|5.71%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|13.CAT|Equity|26.8|1.31|Consumer Services|4.87%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|14.CAT|Equity|26.8|0.94|Transportation|3.5%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|15.CAT|Equity|26.8|0.64|Industrial Services|2.39%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|16.CAT|Equity|26.8|0.35|Commercial Services|1.3%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|17.CAT|Equity|26.8|0.26|Distribution Services|0.97%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|18.CAT|Equity|26.8|0.05|CASH|0.18%|
North America|Multi-Asset|Target Retirement Date||XDIV|7|1.CAT|Multi-Asset|34|33.35|U.S. Listed Bonds|98.09%|
North America|Multi-Asset|Target Retirement Date||XDIV|7|2.CAT|Multi-Asset|34|0.65|Cash|1.91%|
North America|Equity|All Cap Equities||ALFA|7|1.CAT|Equity|27.1|8.04|Technology Services|29.67%|
North America|Equity|All Cap Equities||ALFA|7|2.CAT|Equity|27.1|7.98|Electronic Technology|29.44%|
North America|Equity|All Cap Equities||ALFA|7|3.CAT|Equity|27.1|5.54|Consumer Services|20.46%|
North America|Equity|All Cap Equities||ALFA|7|4.CAT|Equity|27.1|4.72|Retail Trade|17.42%|
North America|Equity|All Cap Equities||ALFA|7|5.CAT|Equity|27.1|4.51|Industrial Services|16.65%|
North America|Equity|All Cap Equities||ALFA|7|6.CAT|Equity|27.1|4.51|Finance|16.63%|
North America|Equity|All Cap Equities||ALFA|7|7.CAT|Equity|27.1|3.53|Consumer Durables|13.04%|
North America|Equity|All Cap Equities||ALFA|7|8.CAT|Equity|27.1|2.46|Process Industries|9.09%|
North America|Equity|All Cap Equities||ALFA|7|9.CAT|Equity|27.1|2.4|Non-Energy Minerals|8.85%|
North America|Equity|All Cap Equities||ALFA|7|10.CAT|Equity|27.1|2.32|Producer Manufacturing|8.56%|
North America|Equity|All Cap Equities||ALFA|7|11.CAT|Equity|27.1|1.24|Energy Minerals|4.57%|
North America|Equity|All Cap Equities||ALFA|7|12.CAT|Equity|27.1|1.22|Health Services|4.52%|
North America|Equity|All Cap Equities||ALFA|7|13.CAT|Equity|27.1|1.16|Health Technology|4.27%|
North America|Equity|All Cap Equities||ALFA|7|14.CAT|Equity|27.1|1.14|Commercial Services|4.22%|
North America|Equity|All Cap Equities||ALFA|7|15.CAT|Equity|27.1|1.11|Consumer Non-Durables|4.1%|
North America|Equity|All Cap Equities||ALFA|7|16.CAT|Equity|27.1|1.11|Distribution Services|4.1%|
North America|Equity|All Cap Equities||ALFA|7|17.CAT|Equity|27.1|1.11|Transportation|4.08%|
North America|Equity|All Cap Equities||ALFA|7|18.CAT|Equity|27.1|0.08|CASH|0.31%|
North America|Equity|Large Cap Growth Equities||WOMN|7|1.CAT|Equity|35.9|13.97|Technology Services|38.9%|
North America|Equity|Large Cap Growth Equities||WOMN|7|2.CAT|Equity|35.9|10.55|Finance|29.4%|
North America|Equity|Large Cap Growth Equities||WOMN|7|3.CAT|Equity|35.9|9.6|Health Technology|26.73%|
North America|Equity|Large Cap Growth Equities||WOMN|7|4.CAT|Equity|35.9|6.1|Electronic Technology|16.98%|
North America|Equity|Large Cap Growth Equities||WOMN|7|5.CAT|Equity|35.9|5.64|Retail Trade|15.71%|
North America|Equity|Large Cap Growth Equities||WOMN|7|6.CAT|Equity|35.9|5.36|Consumer Non-Durables|14.92%|
North America|Equity|Large Cap Growth Equities||WOMN|7|7.CAT|Equity|35.9|4.62|Consumer Services|12.87%|
North America|Equity|Large Cap Growth Equities||WOMN|7|8.CAT|Equity|35.9|3.13|Energy Minerals|8.73%|
North America|Equity|Large Cap Growth Equities||WOMN|7|9.CAT|Equity|35.9|2.36|Producer Manufacturing|6.56%|
North America|Equity|Large Cap Growth Equities||WOMN|7|10.CAT|Equity|35.9|1.7|Transportation|4.74%|
North America|Equity|Large Cap Growth Equities||WOMN|7|11.CAT|Equity|35.9|1.59|Communications|4.44%|
North America|Equity|Large Cap Growth Equities||WOMN|7|12.CAT|Equity|35.9|1.58|Utilities|4.39%|
North America|Equity|Large Cap Growth Equities||WOMN|7|13.CAT|Equity|35.9|1.38|Health Services|3.85%|
North America|Equity|Large Cap Growth Equities||WOMN|7|14.CAT|Equity|35.9|1.32|Process Industries|3.69%|
North America|Equity|Large Cap Growth Equities||WOMN|7|15.CAT|Equity|35.9|1|Commercial Services|2.79%|
North America|Equity|Large Cap Growth Equities||WOMN|7|16.CAT|Equity|35.9|0.81|Consumer Durables|2.26%|
North America|Equity|Large Cap Growth Equities||WOMN|7|17.CAT|Equity|35.9|0.33|Industrial Services|0.91%|
North America|Equity|Large Cap Growth Equities||WOMN|7|18.CAT|Equity|35.9|0.26|Miscellaneous|0.73%|
North America|Equity|Large Cap Growth Equities||WOMN|7|19.CAT|Equity|35.9|0.26|Non-Energy Minerals|0.72%|
North America|Equity|Large Cap Growth Equities||WOMN|7|20.CAT|Equity|35.9|0.23|Distribution Services|0.64%|
North America|Equity|Large Cap Growth Equities||WOMN|7|21.CAT|Equity|35.9|0|CASH|0.0%|
North America|Equity|Leveraged Equities||USML|7|1.CAT|Equity|30.5|21.48|5 Day Volatility|70.43%|
North America|Equity|Leveraged Equities||USML|7|2.CAT|Equity|30.5|10.19|20 Day Volatility|33.40%|
North America|Equity|Leveraged Equities||USML|7|3.CAT|Equity|30.5|9.06|50 Day Volatility|29.70%|
North America|Equity|Leveraged Equities||USML|7|4.CAT|Equity|30.5|7.9|200 Day Volatility|25.90%|
North America|Equity|Leveraged Equities||USML|7|5.CAT|Equity|30.5|0.49|Beta|1.61|
North America|Equity|Leveraged Equities||USML|7|6.CAT|Equity|30.5|0.76|Standard Deviation|2.50%|
|Multi-Asset|Leveraged Multi-Asset||CEFD|7|1.CAT|Multi-Asset|27.8|26.58|5 Day Volatility|95.60%|
|Multi-Asset|Leveraged Multi-Asset||CEFD|7|2.CAT|Multi-Asset|27.8|5.98|20 Day Volatility|21.51%|
|Multi-Asset|Leveraged Multi-Asset||CEFD|7|3.CAT|Multi-Asset|27.8|5.5|50 Day Volatility|19.79%|
|Multi-Asset|Leveraged Multi-Asset||CEFD|7|4.CAT|Multi-Asset|27.8|4.34|200 Day Volatility|15.62%|
|Multi-Asset|Leveraged Multi-Asset||CEFD|7|5.CAT|Multi-Asset|27.8|0.29|Beta|1.05|
|Multi-Asset|Leveraged Multi-Asset||CEFD|7|6.CAT|Multi-Asset|27.8|0.42|Standard Deviation|1.50%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|7|1.CAT|Equity|23.6|29.31|5 Day Volatility|124.20%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|7|2.CAT|Equity|23.6|16.09|20 Day Volatility|68.18%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|7|3.CAT|Equity|23.6|14.86|50 Day Volatility|62.95%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|7|4.CAT|Equity|23.6|14.36|200 Day Volatility|60.85%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|7|5.CAT|Equity|23.6|0.68|Beta|2.87|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|7|6.CAT|Equity|23.6|0.92|Standard Deviation|3.91%|
Emerging Asia Pacific|Equity|China Equities||CN|7|1.CAT|Equity|12.6|6.51|Miscellaneous|51.68%|
Emerging Asia Pacific|Equity|China Equities||CN|7|2.CAT|Equity|12.6|1.68|Technology Services|13.33%|
Emerging Asia Pacific|Equity|China Equities||CN|7|3.CAT|Equity|12.6|1.21|Finance|9.57%|
Emerging Asia Pacific|Equity|China Equities||CN|7|4.CAT|Equity|12.6|0.96|Retail Trade|7.61%|
Emerging Asia Pacific|Equity|China Equities||CN|7|5.CAT|Equity|12.6|0.42|Consumer Durables|3.37%|
Emerging Asia Pacific|Equity|China Equities||CN|7|6.CAT|Equity|12.6|0.41|Consumer Non-Durables|3.24%|
Emerging Asia Pacific|Equity|China Equities||CN|7|7.CAT|Equity|12.6|0.32|Health Technology|2.52%|
Emerging Asia Pacific|Equity|China Equities||CN|7|8.CAT|Equity|12.6|0.21|Electronic Technology|1.67%|
Emerging Asia Pacific|Equity|China Equities||CN|7|9.CAT|Equity|12.6|0.17|Consumer Services|1.37%|
Emerging Asia Pacific|Equity|China Equities||CN|7|10.CAT|Equity|12.6|0.15|Utilities|1.22%|
Emerging Asia Pacific|Equity|China Equities||CN|7|11.CAT|Equity|12.6|0.13|Energy Minerals|1.01%|
Emerging Asia Pacific|Equity|China Equities||CN|7|12.CAT|Equity|12.6|0.11|Non-Energy Minerals|0.87%|
Emerging Asia Pacific|Equity|China Equities||CN|7|13.CAT|Equity|12.6|0.1|Transportation|0.76%|
Emerging Asia Pacific|Equity|China Equities||CN|7|14.CAT|Equity|12.6|0.08|Producer Manufacturing|0.62%|
Emerging Asia Pacific|Equity|China Equities||CN|7|15.CAT|Equity|12.6|0.06|Process Industries|0.45%|
Emerging Asia Pacific|Equity|China Equities||CN|7|16.CAT|Equity|12.6|0.03|Industrial Services|0.25%|
Emerging Asia Pacific|Equity|China Equities||CN|7|17.CAT|Equity|12.6|0.02|Health Services|0.14%|
Emerging Asia Pacific|Equity|China Equities||CN|7|18.CAT|Equity|12.6|0.02|Commercial Services|0.12%|
Emerging Asia Pacific|Equity|China Equities||CN|7|19.CAT|Equity|12.6|0.02|Communications|0.12%|
Emerging Asia Pacific|Equity|China Equities||CN|7|20.CAT|Equity|12.6|0.01|CASH|0.06%|
Emerging Asia Pacific|Equity|China Equities||CN|7|21.CAT|Equity|12.6|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||UDEC|7|1.CAT|Equity|49.3|98.02|Other|198.83%|
North America|Equity|Large Cap Blend Equities||UDEC|7|2.CAT|Equity|49.3|0.58|CASH|1.17%|
Developed Markets|Equity|Global Equities||GIGE|7|1.CAT|Equity|16.4|10.3|Technology Services|62.81%|
Developed Markets|Equity|Global Equities||GIGE|7|2.CAT|Equity|16.4|2.52|Retail Trade|15.35%|
Developed Markets|Equity|Global Equities||GIGE|7|3.CAT|Equity|16.4|0.82|Consumer Services|5.01%|
Developed Markets|Equity|Global Equities||GIGE|7|4.CAT|Equity|16.4|0.8|Finance|4.89%|
Developed Markets|Equity|Global Equities||GIGE|7|5.CAT|Equity|16.4|0.52|Producer Manufacturing|3.16%|
Developed Markets|Equity|Global Equities||GIGE|7|6.CAT|Equity|16.4|0.45|Health Services|2.72%|
Developed Markets|Equity|Global Equities||GIGE|7|7.CAT|Equity|16.4|0.38|Electronic Technology|2.29%|
Developed Markets|Equity|Global Equities||GIGE|7|8.CAT|Equity|16.4|0.25|Commercial Services|1.54%|
Developed Markets|Equity|Global Equities||GIGE|7|9.CAT|Equity|16.4|0.17|Consumer Durables|1.04%|
Developed Markets|Equity|Global Equities||GIGE|7|10.CAT|Equity|16.4|0.1|Miscellaneous|0.64%|
Developed Markets|Equity|Global Equities||GIGE|7|11.CAT|Equity|16.4|0.08|Transportation|0.49%|
Developed Markets|Equity|Global Equities||GIGE|7|12.CAT|Equity|16.4|0.01|CASH|0.06%|
North America|Equity|Europe Equities||EFNL|7|1.CAT|Equity|33.8|14.37|Producer Manufacturing|42.5%|
North America|Equity|Europe Equities||EFNL|7|2.CAT|Equity|33.8|11.82|Process Industries|34.98%|
North America|Equity|Europe Equities||EFNL|7|3.CAT|Equity|33.8|10.35|Electronic Technology|30.61%|
North America|Equity|Europe Equities||EFNL|7|4.CAT|Equity|33.8|9.51|Finance|28.13%|
North America|Equity|Europe Equities||EFNL|7|5.CAT|Equity|33.8|3.57|Retail Trade|10.55%|
North America|Equity|Europe Equities||EFNL|7|6.CAT|Equity|33.8|2.96|Energy Minerals|8.77%|
North America|Equity|Europe Equities||EFNL|7|7.CAT|Equity|33.8|2.78|Technology Services|8.22%|
North America|Equity|Europe Equities||EFNL|7|8.CAT|Equity|33.8|2.77|Communications|8.21%|
North America|Equity|Europe Equities||EFNL|7|9.CAT|Equity|33.8|2.47|Utilities|7.32%|
North America|Equity|Europe Equities||EFNL|7|10.CAT|Equity|33.8|2.28|Health Technology|6.74%|
North America|Equity|Europe Equities||EFNL|7|11.CAT|Equity|33.8|0.94|Consumer Durables|2.78%|
North America|Equity|Europe Equities||EFNL|7|12.CAT|Equity|33.8|0.92|Non-Energy Minerals|2.71%|
North America|Equity|Europe Equities||EFNL|7|13.CAT|Equity|33.8|0.87|Transportation|2.58%|
North America|Equity|Europe Equities||EFNL|7|14.CAT|Equity|33.8|0.74|Industrial Services|2.18%|
North America|Equity|Europe Equities||EFNL|7|15.CAT|Equity|33.8|0.55|Consumer Services|1.62%|
North America|Equity|Europe Equities||EFNL|7|16.CAT|Equity|33.8|0.31|Distribution Services|0.91%|
North America|Equity|Europe Equities||EFNL|7|17.CAT|Equity|33.8|0.14|Consumer Non-Durables|0.4%|
North America|Equity|Europe Equities||EFNL|7|18.CAT|Equity|33.8|0.05|Commercial Services|0.16%|
North America|Equity|Europe Equities||EFNL|7|19.CAT|Equity|33.8|0.05|Other|0.14%|
North America|Equity|Europe Equities||EFNL|7|20.CAT|Equity|33.8|0.03|CASH|0.08%|
North America|Equity|Large Cap Blend Equities||RNLC|7|1.CAT|Equity|21.4|4.79|Electronic Technology|22.38%|
North America|Equity|Large Cap Blend Equities||RNLC|7|2.CAT|Equity|21.4|2.87|Finance|13.41%|
North America|Equity|Large Cap Blend Equities||RNLC|7|3.CAT|Equity|21.4|2.49|Technology Services|11.65%|
North America|Equity|Large Cap Blend Equities||RNLC|7|4.CAT|Equity|21.4|2.22|Health Technology|10.36%|
North America|Equity|Large Cap Blend Equities||RNLC|7|5.CAT|Equity|21.4|1.26|Retail Trade|5.91%|
North America|Equity|Large Cap Blend Equities||RNLC|7|6.CAT|Equity|21.4|1.17|Consumer Services|5.46%|
North America|Equity|Large Cap Blend Equities||RNLC|7|7.CAT|Equity|21.4|1.12|Consumer Non-Durables|5.24%|
North America|Equity|Large Cap Blend Equities||RNLC|7|8.CAT|Equity|21.4|1.07|Producer Manufacturing|5.01%|
North America|Equity|Large Cap Blend Equities||RNLC|7|9.CAT|Equity|21.4|0.63|Consumer Durables|2.95%|
North America|Equity|Large Cap Blend Equities||RNLC|7|10.CAT|Equity|21.4|0.53|Utilities|2.46%|
North America|Equity|Large Cap Blend Equities||RNLC|7|11.CAT|Equity|21.4|0.51|Health Services|2.37%|
North America|Equity|Large Cap Blend Equities||RNLC|7|12.CAT|Equity|21.4|0.5|Energy Minerals|2.32%|
North America|Equity|Large Cap Blend Equities||RNLC|7|13.CAT|Equity|21.4|0.47|Distribution Services|2.19%|
North America|Equity|Large Cap Blend Equities||RNLC|7|14.CAT|Equity|21.4|0.4|Process Industries|1.87%|
North America|Equity|Large Cap Blend Equities||RNLC|7|15.CAT|Equity|21.4|0.39|Industrial Services|1.8%|
North America|Equity|Large Cap Blend Equities||RNLC|7|16.CAT|Equity|21.4|0.32|Transportation|1.51%|
North America|Equity|Large Cap Blend Equities||RNLC|7|17.CAT|Equity|21.4|0.23|Commercial Services|1.08%|
North America|Equity|Large Cap Blend Equities||RNLC|7|18.CAT|Equity|21.4|0.23|Communications|1.06%|
North America|Equity|Large Cap Blend Equities||RNLC|7|19.CAT|Equity|21.4|0.14|Non-Energy Minerals|0.67%|
North America|Equity|Large Cap Blend Equities||RNLC|7|20.CAT|Equity|21.4|0.06|CASH|0.3%|
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|49|25.47|International Stocks|51.98%|
Developed Markets|Multi-Asset|Diversified Portfolio||ASET|7|2.CAT|Multi-Asset|49|22.79|U.S. Listed Stocks|46.52%|
Developed Markets|Multi-Asset|Diversified Portfolio||ASET|7|3.CAT|Multi-Asset|49|0.66|Cash|1.35%|
Developed Markets|Multi-Asset|Diversified Portfolio||ASET|7|4.CAT|Multi-Asset|49|0.07|Preferred Stock|0.15%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|1.CAT|Equity|27.5|37.92|Electronic Technology|137.9%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|2.CAT|Equity|27.5|10.54|Technology Services|38.32%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|3.CAT|Equity|27.5|4.01|Process Industries|14.59%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|4.CAT|Equity|27.5|0.9|Commercial Services|3.29%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|5.CAT|Equity|27.5|0.78|Producer Manufacturing|2.85%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|6.CAT|Equity|27.5|0.71|Industrial Services|2.57%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|7.CAT|Equity|27.5|0.24|Communications|0.89%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|8.CAT|Equity|27.5|-0.12|CASH|-0.43%|
Global|Commodity|Leveraged Commodities||ZSL|7|1.CAT|Commodity|25.2|44.72|5 Day Volatility|177.46%|
Global|Commodity|Leveraged Commodities||ZSL|7|2.CAT|Commodity|25.2|11.48|20 Day Volatility|45.54%|
Global|Commodity|Leveraged Commodities||ZSL|7|3.CAT|Commodity|25.2|11.47|50 Day Volatility|45.51%|
Global|Commodity|Leveraged Commodities||ZSL|7|4.CAT|Commodity|25.2|11.14|200 Day Volatility|44.20%|
Global|Commodity|Leveraged Commodities||ZSL|7|5.CAT|Commodity|25.2|-0.3|Beta|-1.18|
Global|Commodity|Leveraged Commodities||ZSL|7|6.CAT|Commodity|25.2|0.68|Standard Deviation|2.70%|
Developed Markets|Bond|Leveraged Bonds|Junk|UJB|7|1.CAT|Bond|7.3|5.44|5 Day Volatility|74.50%|
Developed Markets|Bond|Leveraged Bonds|Junk|UJB|7|2.CAT|Bond|7.3|1.14|20 Day Volatility|15.57%|
Developed Markets|Bond|Leveraged Bonds|Junk|UJB|7|3.CAT|Bond|7.3|0.89|50 Day Volatility|12.20%|
Developed Markets|Bond|Leveraged Bonds|Junk|UJB|7|4.CAT|Bond|7.3|0.78|200 Day Volatility|10.64%|
Developed Markets|Bond|Leveraged Bonds|Junk|UJB|7|5.CAT|Bond|7.3|0.06|Beta|0.76|
Developed Markets|Bond|Leveraged Bonds|Junk|UJB|7|6.CAT|Bond|7.3|0.13|Standard Deviation|1.81%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|1.CAT|Equity|24.9|18.53|Finance|74.41%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|2.CAT|Equity|24.9|18.36|Technology Services|73.73%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|3.CAT|Equity|24.9|2.58|Consumer Services|10.37%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|4.CAT|Equity|24.9|1.66|Process Industries|6.68%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|5.CAT|Equity|24.9|1.33|Electronic Technology|5.34%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|6.CAT|Equity|24.9|1.3|Consumer Non-Durables|5.23%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|7.CAT|Equity|24.9|1.28|Communications|5.14%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|8.CAT|Equity|24.9|1.25|Utilities|5.0%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|9.CAT|Equity|24.9|1.24|Retail Trade|4.97%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|10.CAT|Equity|24.9|1.17|Consumer Durables|4.69%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|11.CAT|Equity|24.9|0.57|CASH|2.3%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|12.CAT|Equity|24.9|0.53|Miscellaneous|2.12%|
North America|Equity|Leveraged Equities|Industrials|UXI|7|1.CAT|Equity|23.3|39.57|5 Day Volatility|169.84%|
North America|Equity|Leveraged Equities|Industrials|UXI|7|2.CAT|Equity|23.3|10.96|20 Day Volatility|47.03%|
North America|Equity|Leveraged Equities|Industrials|UXI|7|3.CAT|Equity|23.3|9.15|50 Day Volatility|39.26%|
North America|Equity|Leveraged Equities|Industrials|UXI|7|4.CAT|Equity|23.3|8.3|200 Day Volatility|35.63%|
North America|Equity|Leveraged Equities|Industrials|UXI|7|5.CAT|Equity|23.3|0.56|Beta|2.41|
North America|Equity|Leveraged Equities|Industrials|UXI|7|6.CAT|Equity|23.3|0.5|Standard Deviation|2.13%|
North America|Equity|Large Cap Growth Equities||AMOM|7|1.CAT|Equity|20.2|5.31|Technology Services|26.28%|
North America|Equity|Large Cap Growth Equities||AMOM|7|2.CAT|Equity|20.2|4.07|Retail Trade|20.16%|
North America|Equity|Large Cap Growth Equities||AMOM|7|3.CAT|Equity|20.2|3.62|Electronic Technology|17.92%|
North America|Equity|Large Cap Growth Equities||AMOM|7|4.CAT|Equity|20.2|1.68|Health Technology|8.3%|
North America|Equity|Large Cap Growth Equities||AMOM|7|5.CAT|Equity|20.2|1.33|Non-Energy Minerals|6.59%|
North America|Equity|Large Cap Growth Equities||AMOM|7|6.CAT|Equity|20.2|1.04|Consumer Non-Durables|5.16%|
North America|Equity|Large Cap Growth Equities||AMOM|7|7.CAT|Equity|20.2|1.02|Producer Manufacturing|5.06%|
North America|Equity|Large Cap Growth Equities||AMOM|7|8.CAT|Equity|20.2|0.66|Finance|3.27%|
North America|Equity|Large Cap Growth Equities||AMOM|7|9.CAT|Equity|20.2|0.57|Distribution Services|2.8%|
North America|Equity|Large Cap Growth Equities||AMOM|7|10.CAT|Equity|20.2|0.31|Consumer Services|1.53%|
North America|Equity|Large Cap Growth Equities||AMOM|7|11.CAT|Equity|20.2|0.25|Industrial Services|1.25%|
North America|Equity|Large Cap Growth Equities||AMOM|7|12.CAT|Equity|20.2|0.25|Transportation|1.24%|
North America|Equity|Large Cap Growth Equities||AMOM|7|13.CAT|Equity|20.2|0.09|Other|0.46%|
North America|Equity|Leveraged Equities|Technology|CLDL|7|1.CAT|Equity|13.1|27.29|5 Day Volatility|208.32%|
North America|Equity|Leveraged Equities|Technology|CLDL|7|2.CAT|Equity|13.1|12.41|20 Day Volatility|94.72%|
North America|Equity|Leveraged Equities|Technology|CLDL|7|3.CAT|Equity|13.1|10.93|50 Day Volatility|83.43%|
North America|Equity|Leveraged Equities|Technology|CLDL|7|4.CAT|Equity|13.1|9.55|200 Day Volatility|72.91%|
North America|Equity|Leveraged Equities|Technology|CLDL|7|5.CAT|Equity|13.1|0.43|Beta|3.29|
North America|Equity|Leveraged Equities|Technology|CLDL|7|6.CAT|Equity|13.1|0.64|Standard Deviation|4.92%|
North America|Equity|Large Cap Value Equities||KVLE|7|1.CAT|Equity|29.8|6.21|Utilities|20.85%|
North America|Equity|Large Cap Value Equities||KVLE|7|2.CAT|Equity|29.8|4.31|Finance|14.45%|
North America|Equity|Large Cap Value Equities||KVLE|7|3.CAT|Equity|29.8|3.79|Electronic Technology|12.71%|
North America|Equity|Large Cap Value Equities||KVLE|7|4.CAT|Equity|29.8|3.54|Technology Services|11.89%|
North America|Equity|Large Cap Value Equities||KVLE|7|5.CAT|Equity|29.8|2.29|Producer Manufacturing|7.7%|
North America|Equity|Large Cap Value Equities||KVLE|7|6.CAT|Equity|29.8|1.98|Health Technology|6.64%|
North America|Equity|Large Cap Value Equities||KVLE|7|7.CAT|Equity|29.8|1.5|Distribution Services|5.05%|
North America|Equity|Large Cap Value Equities||KVLE|7|8.CAT|Equity|29.8|1.48|Retail Trade|4.95%|
North America|Equity|Large Cap Value Equities||KVLE|7|9.CAT|Equity|29.8|1.19|Communications|3.98%|
North America|Equity|Large Cap Value Equities||KVLE|7|10.CAT|Equity|29.8|0.81|Consumer Non-Durables|2.71%|
North America|Equity|Large Cap Value Equities||KVLE|7|11.CAT|Equity|29.8|0.8|Process Industries|2.69%|
North America|Equity|Large Cap Value Equities||KVLE|7|12.CAT|Equity|29.8|0.54|Transportation|1.8%|
North America|Equity|Large Cap Value Equities||KVLE|7|13.CAT|Equity|29.8|0.46|Consumer Durables|1.55%|
North America|Equity|Large Cap Value Equities||KVLE|7|14.CAT|Equity|29.8|0.44|Commercial Services|1.49%|
North America|Equity|Large Cap Value Equities||KVLE|7|15.CAT|Equity|29.8|0.24|Health Services|0.81%|
North America|Equity|Large Cap Value Equities||KVLE|7|16.CAT|Equity|29.8|0.18|Consumer Services|0.6%|
North America|Equity|Large Cap Value Equities||KVLE|7|17.CAT|Equity|29.8|0.04|CASH|0.13%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|7|1.CAT|Equity|25.2|46.48|Electronic Technology|184.44%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|7|2.CAT|Equity|25.2|1.73|Communications|6.86%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|7|3.CAT|Equity|25.2|1.14|Producer Manufacturing|4.53%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|7|4.CAT|Equity|25.2|1.03|Technology Services|4.08%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|7|5.CAT|Equity|25.2|0.02|CASH|0.08%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|7|1.CAT|Equity|39.9|34.11|Utilities|85.49%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|7|2.CAT|Equity|39.9|5.79|Non-Energy Minerals|14.5%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|7|3.CAT|Equity|39.9|0|CASH|0.01%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|7|1.CAT|Bond|30.5|29.43|Corporate|96.48%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|7|2.CAT|Bond|30.5|0.89|Other|2.93%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|7|3.CAT|Bond|30.5|0.17|CASH|0.57%|
North America|Equity|All Cap Equities||TOKE|7|1.CAT|Equity|22.6|8.15|Consumer Non-Durables|36.08%|
North America|Equity|All Cap Equities||TOKE|7|2.CAT|Equity|22.6|5.92|Process Industries|26.18%|
North America|Equity|All Cap Equities||TOKE|7|3.CAT|Equity|22.6|3.64|Health Technology|16.09%|
North America|Equity|All Cap Equities||TOKE|7|4.CAT|Equity|22.6|2.35|Finance|10.38%|
North America|Equity|All Cap Equities||TOKE|7|5.CAT|Equity|22.6|0.8|CASH|3.54%|
North America|Equity|All Cap Equities||TOKE|7|6.CAT|Equity|22.6|0.8|Distribution Services|3.53%|
North America|Equity|All Cap Equities||TOKE|7|7.CAT|Equity|22.6|0.75|Miscellaneous|3.33%|
North America|Equity|All Cap Equities||TOKE|7|8.CAT|Equity|22.6|0.19|Consumer Services|0.86%|
North America|Real Estate|Real Estate|Real Estate|RDOG|7|1.CAT|Real Estate|27.1|27.03|Finance|99.76%|
North America|Real Estate|Real Estate|Real Estate|RDOG|7|2.CAT|Real Estate|27.1|0.04|Miscellaneous|0.16%|
North America|Real Estate|Real Estate|Real Estate|RDOG|7|3.CAT|Real Estate|27.1|0.02|CASH|0.07%|
North America|Equity|n/a||MBOX|7|1.CAT|Equity|37.5|11.76|Finance|31.35%|
North America|Equity|n/a||MBOX|7|2.CAT|Equity|37.5|10.84|Electronic Technology|28.91%|
North America|Equity|n/a||MBOX|7|3.CAT|Equity|37.5|10.43|Health Technology|27.8%|
North America|Equity|n/a||MBOX|7|4.CAT|Equity|37.5|9.21|Consumer Non-Durables|24.55%|
North America|Equity|n/a||MBOX|7|5.CAT|Equity|37.5|7.05|Retail Trade|18.79%|
North America|Equity|n/a||MBOX|7|6.CAT|Equity|37.5|4.29|Energy Minerals|11.43%|
North America|Equity|n/a||MBOX|7|7.CAT|Equity|37.5|3.54|Producer Manufacturing|9.43%|
North America|Equity|n/a||MBOX|7|8.CAT|Equity|37.5|3.2|Industrial Services|8.52%|
North America|Equity|n/a||MBOX|7|9.CAT|Equity|37.5|3|Health Services|8.01%|
North America|Equity|n/a||MBOX|7|10.CAT|Equity|37.5|2.86|Technology Services|7.62%|
North America|Equity|n/a||MBOX|7|11.CAT|Equity|37.5|2.71|Consumer Durables|7.23%|
North America|Equity|n/a||MBOX|7|12.CAT|Equity|37.5|1.77|Non-Energy Minerals|4.72%|
North America|Equity|n/a||MBOX|7|13.CAT|Equity|37.5|1.69|Consumer Services|4.5%|
North America|Equity|n/a||MBOX|7|14.CAT|Equity|37.5|1.37|Communications|3.66%|
North America|Equity|n/a||MBOX|7|15.CAT|Equity|37.5|1.05|Commercial Services|2.8%|
North America|Equity|n/a||MBOX|7|16.CAT|Equity|37.5|0.19|Miscellaneous|0.51%|
North America|Equity|n/a||MBOX|7|17.CAT|Equity|37.5|0.08|CASH|0.2%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|7|1.CAT|Equity|27.5|23.79|Industrial Services|86.51%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|7|2.CAT|Equity|27.5|2.04|Transportation|7.43%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|7|3.CAT|Equity|27.5|1.54|Process Industries|5.61%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|7|4.CAT|Equity|27.5|0.12|Other|0.44%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|7|5.CAT|Equity|27.5|0|CASH|0.0%|
North America|Equity|Europe Equities||DXGE|7|1.CAT|Equity|26.3|4.49|Finance|17.06%|
North America|Equity|Europe Equities||DXGE|7|2.CAT|Equity|26.3|2.95|Consumer Durables|11.21%|
North America|Equity|Europe Equities||DXGE|7|3.CAT|Equity|26.3|2.74|Process Industries|10.43%|
North America|Equity|Europe Equities||DXGE|7|4.CAT|Equity|26.3|2.34|Producer Manufacturing|8.91%|
North America|Equity|Europe Equities||DXGE|7|5.CAT|Equity|26.3|2.21|Health Technology|8.41%|
North America|Equity|Europe Equities||DXGE|7|6.CAT|Equity|26.3|2.08|Transportation|7.92%|
North America|Equity|Europe Equities||DXGE|7|7.CAT|Equity|26.3|2.01|Utilities|7.64%|
North America|Equity|Europe Equities||DXGE|7|8.CAT|Equity|26.3|1.65|Communications|6.27%|
North America|Equity|Europe Equities||DXGE|7|9.CAT|Equity|26.3|1.4|Technology Services|5.34%|
North America|Equity|Europe Equities||DXGE|7|10.CAT|Equity|26.3|1.04|Consumer Non-Durables|3.96%|
North America|Equity|Europe Equities||DXGE|7|11.CAT|Equity|26.3|0.73|Industrial Services|2.77%|
North America|Equity|Europe Equities||DXGE|7|12.CAT|Equity|26.3|0.71|Health Services|2.71%|
North America|Equity|Europe Equities||DXGE|7|13.CAT|Equity|26.3|0.61|Electronic Technology|2.31%|
North America|Equity|Europe Equities||DXGE|7|14.CAT|Equity|26.3|0.46|Distribution Services|1.76%|
North America|Equity|Europe Equities||DXGE|7|15.CAT|Equity|26.3|0.42|Non-Energy Minerals|1.6%|
North America|Equity|Europe Equities||DXGE|7|16.CAT|Equity|26.3|0.19|Retail Trade|0.71%|
North America|Equity|Europe Equities||DXGE|7|17.CAT|Equity|26.3|0.19|Consumer Services|0.71%|
North America|Equity|Europe Equities||DXGE|7|18.CAT|Equity|26.3|0.07|CASH|0.27%|
North America|Equity|Large Cap Growth Equities||CWS|7|1.CAT|Equity|32.2|6.77|Technology Services|21.01%|
North America|Equity|Large Cap Growth Equities||CWS|7|2.CAT|Equity|32.2|6.12|Health Technology|19.01%|
North America|Equity|Large Cap Growth Equities||CWS|7|3.CAT|Equity|32.2|4.28|Consumer Non-Durables|13.3%|
North America|Equity|Large Cap Growth Equities||CWS|7|4.CAT|Equity|32.2|3.8|Producer Manufacturing|11.8%|
North America|Equity|Large Cap Growth Equities||CWS|7|5.CAT|Equity|32.2|3.61|Process Industries|11.21%|
North America|Equity|Large Cap Growth Equities||CWS|7|6.CAT|Equity|32.2|2.8|Finance|8.7%|
North America|Equity|Large Cap Growth Equities||CWS|7|7.CAT|Equity|32.2|1.49|Electronic Technology|4.62%|
North America|Equity|Large Cap Growth Equities||CWS|7|8.CAT|Equity|32.2|1.18|Retail Trade|3.66%|
North America|Equity|Large Cap Growth Equities||CWS|7|9.CAT|Equity|32.2|1.18|Commercial Services|3.65%|
North America|Equity|Large Cap Growth Equities||CWS|7|10.CAT|Equity|32.2|0.87|Non-Energy Minerals|2.69%|
North America|Equity|Large Cap Growth Equities||CWS|7|11.CAT|Equity|32.2|0.12|Miscellaneous|0.36%|
Global|Commodity|Precious Metals||IAUF|7|1.CAT|Commodity|32.2|14.6|5 Day Volatility|45.33%|
Global|Commodity|Precious Metals||IAUF|7|2.CAT|Commodity|32.2|4.31|20 Day Volatility|13.37%|
Global|Commodity|Precious Metals||IAUF|7|3.CAT|Commodity|32.2|4.12|50 Day Volatility|12.80%|
Global|Commodity|Precious Metals||IAUF|7|4.CAT|Commodity|32.2|3.96|200 Day Volatility|12.31%|
Global|Commodity|Precious Metals||IAUF|7|5.CAT|Commodity|32.2|0.03|Beta|0.08|
Global|Commodity|Precious Metals||IAUF|7|6.CAT|Commodity|32.2|0.47|Standard Deviation|1.47%|
North America|Equity|Global Equities||FLCA|7|1.CAT|Equity|37.9|15.9|Finance|41.94%|
North America|Equity|Global Equities||FLCA|7|2.CAT|Equity|37.9|4.17|Industrial Services|11.01%|
North America|Equity|Global Equities||FLCA|7|3.CAT|Equity|37.9|3.01|Energy Minerals|7.94%|
North America|Equity|Global Equities||FLCA|7|4.CAT|Equity|37.9|3|Technology Services|7.92%|
North America|Equity|Global Equities||FLCA|7|5.CAT|Equity|37.9|2.99|Transportation|7.9%|
North America|Equity|Global Equities||FLCA|7|6.CAT|Equity|37.9|2.79|Non-Energy Minerals|7.37%|
North America|Equity|Global Equities||FLCA|7|7.CAT|Equity|37.9|1.86|Retail Trade|4.91%|
North America|Equity|Global Equities||FLCA|7|8.CAT|Equity|37.9|1.26|Communications|3.32%|
North America|Equity|Global Equities||FLCA|7|9.CAT|Equity|37.9|1.1|Process Industries|2.9%|
North America|Equity|Global Equities||FLCA|7|10.CAT|Equity|37.9|0.7|Utilities|1.84%|
North America|Equity|Global Equities||FLCA|7|11.CAT|Equity|37.9|0.42|Producer Manufacturing|1.1%|
North America|Equity|Global Equities||FLCA|7|12.CAT|Equity|37.9|0.36|Consumer Services|0.95%|
North America|Equity|Global Equities||FLCA|7|13.CAT|Equity|37.9|0.16|Health Technology|0.43%|
North America|Equity|Global Equities||FLCA|7|14.CAT|Equity|37.9|0.12|Consumer Non-Durables|0.32%|
North America|Equity|Global Equities||FLCA|7|15.CAT|Equity|37.9|0.05|CASH|0.14%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|1.CAT|Equity|31.8|45.12|Technology Services|141.9%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|2.CAT|Equity|31.8|9.57|Electronic Technology|30.09%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|3.CAT|Equity|31.8|2.6|Health Technology|8.18%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|4.CAT|Equity|31.8|2.59|Miscellaneous|8.14%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|5.CAT|Equity|31.8|2.03|Retail Trade|6.37%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|6.CAT|Equity|31.8|1.73|Health Services|5.45%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|7.CAT|Equity|31.8|-0.04|CASH|-0.12%|
North America|Bond|Leveraged Bonds|Treasuries|TYO|7|1.CAT|Bond|33.5|66.44|5 Day Volatility|198.33%|
North America|Bond|Leveraged Bonds|Treasuries|TYO|7|2.CAT|Bond|33.5|10.43|20 Day Volatility|31.14%|
North America|Bond|Leveraged Bonds|Treasuries|TYO|7|3.CAT|Bond|33.5|8.01|50 Day Volatility|23.90%|
North America|Bond|Leveraged Bonds|Treasuries|TYO|7|4.CAT|Bond|33.5|7.26|200 Day Volatility|21.68%|
North America|Bond|Leveraged Bonds|Treasuries|TYO|7|5.CAT|Bond|33.5|0.11|Beta|0.33|
North America|Bond|Leveraged Bonds|Treasuries|TYO|7|6.CAT|Bond|33.5|0.13|Standard Deviation|0.39%|
North America|Equity|Large Cap Growth Equities||NULC|7|1.CAT|Equity|28|5.84|Technology Services|20.86%|
North America|Equity|Large Cap Growth Equities||NULC|7|2.CAT|Equity|28|4.66|Finance|16.64%|
North America|Equity|Large Cap Growth Equities||NULC|7|3.CAT|Equity|28|2.79|Health Technology|9.95%|
North America|Equity|Large Cap Growth Equities||NULC|7|4.CAT|Equity|28|2.76|Electronic Technology|9.84%|
North America|Equity|Large Cap Growth Equities||NULC|7|5.CAT|Equity|28|2.03|Consumer Non-Durables|7.26%|
North America|Equity|Large Cap Growth Equities||NULC|7|6.CAT|Equity|28|1.92|Producer Manufacturing|6.86%|
North America|Equity|Large Cap Growth Equities||NULC|7|7.CAT|Equity|28|1.63|Retail Trade|5.82%|
North America|Equity|Large Cap Growth Equities||NULC|7|8.CAT|Equity|28|1.59|Consumer Services|5.68%|
North America|Equity|Large Cap Growth Equities||NULC|7|9.CAT|Equity|28|0.77|Process Industries|2.76%|
North America|Equity|Large Cap Growth Equities||NULC|7|10.CAT|Equity|28|0.68|Health Services|2.44%|
North America|Equity|Large Cap Growth Equities||NULC|7|11.CAT|Equity|28|0.67|Consumer Durables|2.39%|
North America|Equity|Large Cap Growth Equities||NULC|7|12.CAT|Equity|28|0.57|Utilities|2.02%|
North America|Equity|Large Cap Growth Equities||NULC|7|13.CAT|Equity|28|0.49|Transportation|1.76%|
North America|Equity|Large Cap Growth Equities||NULC|7|14.CAT|Equity|28|0.44|Communications|1.57%|
North America|Equity|Large Cap Growth Equities||NULC|7|15.CAT|Equity|28|0.44|Commercial Services|1.56%|
North America|Equity|Large Cap Growth Equities||NULC|7|16.CAT|Equity|28|0.42|Industrial Services|1.5%|
North America|Equity|Large Cap Growth Equities||NULC|7|17.CAT|Equity|28|0.18|Energy Minerals|0.64%|
North America|Equity|Large Cap Growth Equities||NULC|7|18.CAT|Equity|28|0.06|Non-Energy Minerals|0.22%|
North America|Equity|Large Cap Growth Equities||NULC|7|19.CAT|Equity|28|0.05|CASH|0.17%|
North America|Equity|Large Cap Growth Equities||NULC|7|20.CAT|Equity|28|0|Distribution Services|0.0%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|7|1.CAT|Bond|26|25.46|Sovereign|97.92%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|7|2.CAT|Bond|26|0.35|Corporate|1.33%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|7|3.CAT|Bond|26|0.19|CASH|0.74%|
North America|Equity|Large Cap Blend Equities||ACVF|7|1.CAT|Equity|33.7|6.45|Technology Services|19.15%|
North America|Equity|Large Cap Blend Equities||ACVF|7|2.CAT|Equity|33.7|5.42|Finance|16.09%|
North America|Equity|Large Cap Blend Equities||ACVF|7|3.CAT|Equity|33.7|3.81|Electronic Technology|11.32%|
North America|Equity|Large Cap Blend Equities||ACVF|7|4.CAT|Equity|33.7|3.57|Health Technology|10.6%|
North America|Equity|Large Cap Blend Equities||ACVF|7|5.CAT|Equity|33.7|2.25|Retail Trade|6.68%|
North America|Equity|Large Cap Blend Equities||ACVF|7|6.CAT|Equity|33.7|1.97|Consumer Non-Durables|5.86%|
North America|Equity|Large Cap Blend Equities||ACVF|7|7.CAT|Equity|33.7|1.66|Consumer Services|4.93%|
North America|Equity|Large Cap Blend Equities||ACVF|7|8.CAT|Equity|33.7|1.28|Producer Manufacturing|3.81%|
North America|Equity|Large Cap Blend Equities||ACVF|7|9.CAT|Equity|33.7|1.08|Consumer Durables|3.19%|
North America|Equity|Large Cap Blend Equities||ACVF|7|10.CAT|Equity|33.7|0.99|Energy Minerals|2.95%|
North America|Equity|Large Cap Blend Equities||ACVF|7|11.CAT|Equity|33.7|0.93|Utilities|2.76%|
North America|Equity|Large Cap Blend Equities||ACVF|7|12.CAT|Equity|33.7|0.93|Health Services|2.75%|
North America|Equity|Large Cap Blend Equities||ACVF|7|13.CAT|Equity|33.7|0.83|Process Industries|2.46%|
North America|Equity|Large Cap Blend Equities||ACVF|7|14.CAT|Equity|33.7|0.71|Transportation|2.12%|
North America|Equity|Large Cap Blend Equities||ACVF|7|15.CAT|Equity|33.7|0.59|Commercial Services|1.75%|
North America|Equity|Large Cap Blend Equities||ACVF|7|16.CAT|Equity|33.7|0.33|Communications|0.98%|
North America|Equity|Large Cap Blend Equities||ACVF|7|17.CAT|Equity|33.7|0.3|Industrial Services|0.9%|
North America|Equity|Large Cap Blend Equities||ACVF|7|18.CAT|Equity|33.7|0.26|Distribution Services|0.77%|
North America|Equity|Large Cap Blend Equities||ACVF|7|19.CAT|Equity|33.7|0.2|Non-Energy Minerals|0.58%|
North America|Equity|Large Cap Blend Equities||ACVF|7|20.CAT|Equity|33.7|0.14|CASH|0.42%|
North America|Equity|Europe Equities||EWK|7|1.CAT|Equity|23.5|7.95|Finance|33.82%|
North America|Equity|Europe Equities||EWK|7|2.CAT|Equity|23.5|5.32|Consumer Non-Durables|22.63%|
North America|Equity|Europe Equities||EWK|7|3.CAT|Equity|23.5|3.77|Health Technology|16.06%|
North America|Equity|Europe Equities||EWK|7|4.CAT|Equity|23.5|1.17|Process Industries|4.97%|
North America|Equity|Europe Equities||EWK|7|5.CAT|Equity|23.5|0.98|Non-Energy Minerals|4.15%|
North America|Equity|Europe Equities||EWK|7|6.CAT|Equity|23.5|0.74|Retail Trade|3.15%|
North America|Equity|Europe Equities||EWK|7|7.CAT|Equity|23.5|0.72|Industrial Services|3.07%|
North America|Equity|Europe Equities||EWK|7|8.CAT|Equity|23.5|0.69|Communications|2.93%|
North America|Equity|Europe Equities||EWK|7|9.CAT|Equity|23.5|0.58|Utilities|2.48%|
North America|Equity|Europe Equities||EWK|7|10.CAT|Equity|23.5|0.46|Electronic Technology|1.94%|
North America|Equity|Europe Equities||EWK|7|11.CAT|Equity|23.5|0.29|Transportation|1.23%|
North America|Equity|Europe Equities||EWK|7|12.CAT|Equity|23.5|0.21|Producer Manufacturing|0.89%|
North America|Equity|Europe Equities||EWK|7|13.CAT|Equity|23.5|0.15|Distribution Services|0.65%|
North America|Equity|Europe Equities||EWK|7|14.CAT|Equity|23.5|0.14|Consumer Services|0.59%|
North America|Equity|Europe Equities||EWK|7|15.CAT|Equity|23.5|0.1|Commercial Services|0.44%|
North America|Equity|Europe Equities||EWK|7|16.CAT|Equity|23.5|0.1|Technology Services|0.42%|
North America|Equity|Europe Equities||EWK|7|17.CAT|Equity|23.5|0.09|Consumer Durables|0.39%|
North America|Equity|Europe Equities||EWK|7|18.CAT|Equity|23.5|0.03|CASH|0.14%|
North America|Equity|Europe Equities||EWK|7|19.CAT|Equity|23.5|0.01|Miscellaneous|0.04%|
Global|Equity|n/a||MBCC|7|1.CAT|Equity|29.5|7.39|Technology Services|25.06%|
Global|Equity|n/a||MBCC|7|2.CAT|Equity|29.5|5.09|Health Technology|17.27%|
Global|Equity|n/a||MBCC|7|3.CAT|Equity|29.5|4.21|Finance|14.27%|
Global|Equity|n/a||MBCC|7|4.CAT|Equity|29.5|3.79|Retail Trade|12.86%|
Global|Equity|n/a||MBCC|7|5.CAT|Equity|29.5|3.64|Electronic Technology|12.33%|
Global|Equity|n/a||MBCC|7|6.CAT|Equity|29.5|2.83|Consumer Services|9.59%|
Global|Equity|n/a||MBCC|7|7.CAT|Equity|29.5|1.27|Producer Manufacturing|4.32%|
Global|Equity|n/a||MBCC|7|8.CAT|Equity|29.5|1.24|Utilities|4.19%|
Global|Equity|n/a||MBCC|7|9.CAT|Equity|29.5|0.03|CASH|0.1%|
North America|Equity|Large Cap Growth Equities||AVDR|7|1.CAT|Equity|32.8|8.6|Technology Services|26.22%|
North America|Equity|Large Cap Growth Equities||AVDR|7|2.CAT|Equity|32.8|4.99|Finance|15.2%|
North America|Equity|Large Cap Growth Equities||AVDR|7|3.CAT|Equity|32.8|4.1|Retail Trade|12.51%|
North America|Equity|Large Cap Growth Equities||AVDR|7|4.CAT|Equity|32.8|3.31|Electronic Technology|10.1%|
North America|Equity|Large Cap Growth Equities||AVDR|7|5.CAT|Equity|32.8|2.05|Consumer Services|6.24%|
North America|Equity|Large Cap Growth Equities||AVDR|7|6.CAT|Equity|32.8|1.97|Industrial Services|6.01%|
North America|Equity|Large Cap Growth Equities||AVDR|7|7.CAT|Equity|32.8|1.83|Health Technology|5.58%|
North America|Equity|Large Cap Growth Equities||AVDR|7|8.CAT|Equity|32.8|1.39|Consumer Non-Durables|4.23%|
North America|Equity|Large Cap Growth Equities||AVDR|7|9.CAT|Equity|32.8|1.31|Utilities|3.98%|
North America|Equity|Large Cap Growth Equities||AVDR|7|10.CAT|Equity|32.8|0.71|Transportation|2.17%|
North America|Equity|Large Cap Growth Equities||AVDR|7|11.CAT|Equity|32.8|0.64|Commercial Services|1.94%|
North America|Equity|Large Cap Growth Equities||AVDR|7|12.CAT|Equity|32.8|0.6|Non-Energy Minerals|1.84%|
North America|Equity|Large Cap Growth Equities||AVDR|7|13.CAT|Equity|32.8|0.6|Process Industries|1.83%|
North America|Equity|Large Cap Growth Equities||AVDR|7|14.CAT|Equity|32.8|0.57|Health Services|1.73%|
North America|Equity|Large Cap Growth Equities||AVDR|7|15.CAT|Equity|32.8|0.13|CASH|0.41%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|1.CAT|Equity|26.7|12.23|Finance|45.8%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|2.CAT|Equity|26.7|5.96|Health Technology|22.31%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|3.CAT|Equity|26.7|5.94|Consumer Non-Durables|22.26%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|4.CAT|Equity|26.7|3.92|Electronic Technology|14.7%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|5.CAT|Equity|26.7|3.74|Producer Manufacturing|14.0%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|6.CAT|Equity|26.7|3.44|Consumer Durables|12.9%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|7.CAT|Equity|26.7|2.63|Non-Energy Minerals|9.85%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|8.CAT|Equity|26.7|2.32|Energy Minerals|8.68%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|9.CAT|Equity|26.7|1.87|Technology Services|7.02%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|10.CAT|Equity|26.7|1.6|Commercial Services|6.01%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|11.CAT|Equity|26.7|1.55|Process Industries|5.8%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|12.CAT|Equity|26.7|1.45|Retail Trade|5.42%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|13.CAT|Equity|26.7|1.4|Distribution Services|5.25%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|14.CAT|Equity|26.7|1.27|Utilities|4.74%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|15.CAT|Equity|26.7|1.26|Communications|4.71%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|16.CAT|Equity|26.7|1.25|CASH|4.68%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|17.CAT|Equity|26.7|0.64|Industrial Services|2.39%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|18.CAT|Equity|26.7|0.64|Transportation|2.38%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|19.CAT|Equity|26.7|0.28|Consumer Services|1.05%|
|Equity|Global Equities||DWSH|7|1.CAT|Equity|31.2|21.26|5 Day Volatility|68.13%|
|Equity|Global Equities||DWSH|7|2.CAT|Equity|31.2|9.02|20 Day Volatility|28.90%|
|Equity|Global Equities||DWSH|7|3.CAT|Equity|31.2|6.99|50 Day Volatility|22.39%|
|Equity|Global Equities||DWSH|7|4.CAT|Equity|31.2|6.51|200 Day Volatility|20.87%|
|Equity|Global Equities||DWSH|7|5.CAT|Equity|31.2|-0.58|Beta|-1.86|
|Equity|Global Equities||DWSH|7|6.CAT|Equity|31.2|0.08|Standard Deviation|0.26%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|1.CAT|Equity|28.7|8.93|Non-Energy Minerals|31.13%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|2.CAT|Equity|28.7|8.04|Energy Minerals|28.01%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|3.CAT|Equity|28.7|4.69|Consumer Non-Durables|16.34%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|4.CAT|Equity|28.7|4.18|Process Industries|14.55%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|5.CAT|Equity|28.7|1.48|Industrial Services|5.15%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|6.CAT|Equity|28.7|0.7|Producer Manufacturing|2.43%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|7.CAT|Equity|28.7|0.5|Utilities|1.73%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|8.CAT|Equity|28.7|0.07|Electronic Technology|0.24%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|9.CAT|Equity|28.7|0.05|Retail Trade|0.18%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|10.CAT|Equity|28.7|0.04|Distribution Services|0.13%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|11.CAT|Equity|28.7|0.03|Miscellaneous|0.1%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|12.CAT|Equity|28.7|-0.02|CASH|-0.06%|
North America|Equity|Energy Equities|Energy|EINC|7|1.CAT|Equity|27.2|24.64|Industrial Services|90.59%|
North America|Equity|Energy Equities|Energy|EINC|7|2.CAT|Equity|27.2|2.42|Energy Minerals|8.91%|
North America|Equity|Energy Equities|Energy|EINC|7|3.CAT|Equity|27.2|0.11|Distribution Services|0.42%|
North America|Equity|Energy Equities|Energy|EINC|7|4.CAT|Equity|27.2|0.07|Finance|0.25%|
North America|Equity|Energy Equities|Energy|EINC|7|5.CAT|Equity|27.2|-0.04|CASH|-0.13%|
North America|Multi-Asset|Hedge Fund||WBIT|7|1.CAT|Multi-Asset|28.1|16.01|5 Day Volatility|56.99%|
North America|Multi-Asset|Hedge Fund||WBIT|7|2.CAT|Multi-Asset|28.1|6.46|20 Day Volatility|23.00%|
North America|Multi-Asset|Hedge Fund||WBIT|7|3.CAT|Multi-Asset|28.1|4.89|50 Day Volatility|17.39%|
North America|Multi-Asset|Hedge Fund||WBIT|7|4.CAT|Multi-Asset|28.1|4.01|200 Day Volatility|14.27%|
North America|Multi-Asset|Hedge Fund||WBIT|7|5.CAT|Multi-Asset|28.1|0.15|Beta|0.54|
North America|Multi-Asset|Hedge Fund||WBIT|7|6.CAT|Multi-Asset|28.1|0.19|Standard Deviation|0.68%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|1.CAT|Equity|24.2|4.27|Consumer Non-Durables|17.64%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|2.CAT|Equity|24.2|4.23|Electronic Technology|17.49%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|3.CAT|Equity|24.2|3.15|Health Technology|13.01%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|4.CAT|Equity|24.2|2.68|Process Industries|11.08%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|5.CAT|Equity|24.2|2.42|Retail Trade|9.99%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|6.CAT|Equity|24.2|1.92|Producer Manufacturing|7.93%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|7.CAT|Equity|24.2|1.8|Technology Services|7.43%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|8.CAT|Equity|24.2|1.1|Finance|4.55%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|9.CAT|Equity|24.2|0.99|Non-Energy Minerals|4.08%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|10.CAT|Equity|24.2|0.58|Health Services|2.38%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|11.CAT|Equity|24.2|0.41|Transportation|1.71%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|12.CAT|Equity|24.2|0.19|Energy Minerals|0.77%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|13.CAT|Equity|24.2|0.15|CASH|0.62%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|14.CAT|Equity|24.2|0.12|Consumer Durables|0.51%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|15.CAT|Equity|24.2|0.09|Industrial Services|0.39%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|16.CAT|Equity|24.2|0.05|Consumer Services|0.2%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|17.CAT|Equity|24.2|0.03|Distribution Services|0.13%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|18.CAT|Equity|24.2|0.02|Other|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|1.CAT|Equity|22.8|4.3|Finance|18.87%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|2.CAT|Equity|22.8|3.76|Technology Services|16.49%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|3.CAT|Equity|22.8|1.99|Consumer Durables|8.73%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|4.CAT|Equity|22.8|1.54|Retail Trade|6.75%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|5.CAT|Equity|22.8|1.49|Electronic Technology|6.53%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|6.CAT|Equity|22.8|1.45|Energy Minerals|6.35%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|7.CAT|Equity|22.8|1.24|Non-Energy Minerals|5.44%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|8.CAT|Equity|22.8|1.16|Utilities|5.1%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|9.CAT|Equity|22.8|1.16|Consumer Non-Durables|5.07%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|10.CAT|Equity|22.8|1.06|Health Technology|4.66%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|11.CAT|Equity|22.8|0.8|Consumer Services|3.5%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|12.CAT|Equity|22.8|0.69|Producer Manufacturing|3.04%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|13.CAT|Equity|22.8|0.64|Process Industries|2.79%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|14.CAT|Equity|22.8|0.63|Commercial Services|2.77%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|15.CAT|Equity|22.8|0.58|Health Services|2.56%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|16.CAT|Equity|22.8|0.29|Transportation|1.28%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|17.CAT|Equity|22.8|0.01|CASH|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|18.CAT|Equity|22.8|0|Other|0.01%|
North America|Equity|Leveraged Equities||MTUL|7|1.CAT|Equity|21.3|32.91|5 Day Volatility|154.50%|
North America|Equity|Leveraged Equities||MTUL|7|2.CAT|Equity|21.3|14.1|20 Day Volatility|66.19%|
North America|Equity|Leveraged Equities||MTUL|7|3.CAT|Equity|21.3|12.39|50 Day Volatility|58.15%|
North America|Equity|Leveraged Equities||MTUL|7|4.CAT|Equity|21.3|10.49|200 Day Volatility|49.25%|
North America|Equity|Leveraged Equities||MTUL|7|5.CAT|Equity|21.3|0.55|Beta|2.59|
North America|Equity|Leveraged Equities||MTUL|7|6.CAT|Equity|21.3|0.57|Standard Deviation|2.67%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|1.CAT|Equity|26.6|15.43|Finance|58.01%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|2.CAT|Equity|26.6|7.6|Health Technology|28.59%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|3.CAT|Equity|26.6|7.38|Consumer Non-Durables|27.75%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|4.CAT|Equity|26.6|4.38|Producer Manufacturing|16.46%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|5.CAT|Equity|26.6|3.86|Communications|14.51%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|6.CAT|Equity|26.6|3.7|Electronic Technology|13.91%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|7.CAT|Equity|26.6|3.24|Technology Services|12.19%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|8.CAT|Equity|26.6|3.02|Non-Energy Minerals|11.35%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|9.CAT|Equity|26.6|1.22|Retail Trade|4.57%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|10.CAT|Equity|26.6|1.2|Transportation|4.52%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|11.CAT|Equity|26.6|1.05|Process Industries|3.95%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|12.CAT|Equity|26.6|0.47|Commercial Services|1.78%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|13.CAT|Equity|26.6|0.26|Health Services|0.99%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|14.CAT|Equity|26.6|0.16|Utilities|0.6%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|15.CAT|Equity|26.6|0.08|Consumer Durables|0.3%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|16.CAT|Equity|26.6|0.07|Industrial Services|0.28%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|17.CAT|Equity|26.6|0.06|CASH|0.24%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|18.CAT|Equity|26.6|0.01|Energy Minerals|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|1.CAT|Equity|27.2|6.76|Energy Minerals|24.87%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|2.CAT|Equity|27.2|5.17|Finance|18.99%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|3.CAT|Equity|27.2|2.95|Electronic Technology|10.84%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|4.CAT|Equity|27.2|1.86|Non-Energy Minerals|6.83%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|5.CAT|Equity|27.2|1.37|Technology Services|5.03%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|6.CAT|Equity|27.2|1.17|Consumer Non-Durables|4.3%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|7.CAT|Equity|27.2|1.01|Utilities|3.71%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|8.CAT|Equity|27.2|0.93|Process Industries|3.43%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|9.CAT|Equity|27.2|0.92|Retail Trade|3.39%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|10.CAT|Equity|27.2|0.9|Communications|3.32%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|11.CAT|Equity|27.2|0.89|Industrial Services|3.27%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|12.CAT|Equity|27.2|0.84|Consumer Durables|3.08%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|13.CAT|Equity|27.2|0.77|Transportation|2.84%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|14.CAT|Equity|27.2|0.64|Producer Manufacturing|2.34%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|15.CAT|Equity|27.2|0.35|Distribution Services|1.29%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|16.CAT|Equity|27.2|0.35|Health Technology|1.27%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|17.CAT|Equity|27.2|0.23|Consumer Services|0.83%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|18.CAT|Equity|27.2|0.06|Commercial Services|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|19.CAT|Equity|27.2|0.02|Health Services|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|20.CAT|Equity|27.2|0.01|Miscellaneous|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|21.CAT|Equity|27.2|0|Other|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|22.CAT|Equity|27.2|0|CASH|0.0%|
|Commodity|Leveraged Commodities||GLL|7|1.CAT|Commodity|28.3|30.12|5 Day Volatility|106.42%|
|Commodity|Leveraged Commodities||GLL|7|2.CAT|Commodity|28.3|7.3|20 Day Volatility|25.78%|
|Commodity|Leveraged Commodities||GLL|7|3.CAT|Commodity|28.3|7.13|50 Day Volatility|25.21%|
|Commodity|Leveraged Commodities||GLL|7|4.CAT|Commodity|28.3|6.98|200 Day Volatility|24.66%|
|Commodity|Leveraged Commodities||GLL|7|5.CAT|Commodity|28.3|-0.03|Beta|-0.1|
|Commodity|Leveraged Commodities||GLL|7|6.CAT|Commodity|28.3|0.59|Standard Deviation|2.08%|
Developed Markets|Currency|Currency||DBV|7|1.CAT|Currency|28.1|5.45|5 Day Volatility|19.41%|
Developed Markets|Currency|Currency||DBV|7|2.CAT|Currency|28.1|1.25|20 Day Volatility|4.44%|
Developed Markets|Currency|Currency||DBV|7|3.CAT|Currency|28.1|1.28|50 Day Volatility|4.56%|
Developed Markets|Currency|Currency||DBV|7|4.CAT|Currency|28.1|2|200 Day Volatility|7.10%|
Developed Markets|Currency|Currency||DBV|7|5.CAT|Currency|28.1|0.07|Beta|0.24|
Developed Markets|Currency|Currency||DBV|7|6.CAT|Currency|28.1|0.1|Standard Deviation|0.35%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|1.CAT|Equity|16.7|24.06|Health Technology|144.06%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|2.CAT|Equity|16.7|2.22|Health Services|13.3%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|3.CAT|Equity|16.7|2.14|Commercial Services|12.82%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|4.CAT|Equity|16.7|1.15|Process Industries|6.88%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|5.CAT|Equity|16.7|1.06|Electronic Technology|6.33%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|6.CAT|Equity|16.7|0.97|CASH|5.78%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|7.CAT|Equity|16.7|0.77|Finance|4.62%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|8.CAT|Equity|16.7|0.63|Technology Services|3.77%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|9.CAT|Equity|16.7|0.4|Transportation|2.4%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|10.CAT|Equity|16.7|0.01|Other|0.04%|
Global|Equity|n/a||FSMO|7|1.CAT|Equity|29.6|13.5|Finance|45.61%|
Global|Equity|n/a||FSMO|7|2.CAT|Equity|29.6|5.61|Producer Manufacturing|18.96%|
Global|Equity|n/a||FSMO|7|3.CAT|Equity|29.6|5.36|Technology Services|18.1%|
Global|Equity|n/a||FSMO|7|4.CAT|Equity|29.6|4.47|Commercial Services|15.09%|
Global|Equity|n/a||FSMO|7|5.CAT|Equity|29.6|3.64|Retail Trade|12.29%|
Global|Equity|n/a||FSMO|7|6.CAT|Equity|29.6|3.56|Process Industries|12.04%|
Global|Equity|n/a||FSMO|7|7.CAT|Equity|29.6|3.3|Electronic Technology|11.15%|
Global|Equity|n/a||FSMO|7|8.CAT|Equity|29.6|2.97|Health Technology|10.05%|
Global|Equity|n/a||FSMO|7|9.CAT|Equity|29.6|2.34|Health Services|7.9%|
Global|Equity|n/a||FSMO|7|10.CAT|Equity|29.6|2.09|Consumer Services|7.07%|
Global|Equity|n/a||FSMO|7|11.CAT|Equity|29.6|2.03|Consumer Non-Durables|6.86%|
Global|Equity|n/a||FSMO|7|12.CAT|Equity|29.6|1.92|Distribution Services|6.47%|
Global|Equity|n/a||FSMO|7|13.CAT|Equity|29.6|1.74|Energy Minerals|5.88%|
Global|Equity|n/a||FSMO|7|14.CAT|Equity|29.6|1.54|Transportation|5.2%|
Global|Equity|n/a||FSMO|7|15.CAT|Equity|29.6|1.51|Utilities|5.09%|
Global|Equity|n/a||FSMO|7|16.CAT|Equity|29.6|1.37|Consumer Durables|4.63%|
Global|Equity|n/a||FSMO|7|17.CAT|Equity|29.6|1.19|Industrial Services|4.02%|
Global|Equity|n/a||FSMO|7|18.CAT|Equity|29.6|1.02|Non-Energy Minerals|3.46%|
Global|Equity|n/a||FSMO|7|19.CAT|Equity|29.6|0.04|Miscellaneous|0.13%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|1.CAT|Equity|15.2|3.29|Non-Energy Minerals|21.66%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|2.CAT|Equity|15.2|3.2|Finance|21.03%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|3.CAT|Equity|15.2|1.08|Electronic Technology|7.11%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|4.CAT|Equity|15.2|1.01|Process Industries|6.65%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|5.CAT|Equity|15.2|0.95|Consumer Durables|6.27%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|6.CAT|Equity|15.2|0.91|Transportation|6.01%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|7.CAT|Equity|15.2|0.76|Consumer Non-Durables|5.03%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|8.CAT|Equity|15.2|0.63|Communications|4.17%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|9.CAT|Equity|15.2|0.61|Retail Trade|4.03%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|10.CAT|Equity|15.2|0.53|Producer Manufacturing|3.49%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|11.CAT|Equity|15.2|0.44|Technology Services|2.91%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|12.CAT|Equity|15.2|0.36|Energy Minerals|2.36%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|13.CAT|Equity|15.2|0.33|Industrial Services|2.16%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|14.CAT|Equity|15.2|0.32|CASH|2.11%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|15.CAT|Equity|15.2|0.26|Utilities|1.68%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|16.CAT|Equity|15.2|0.22|Consumer Services|1.44%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|17.CAT|Equity|15.2|0.18|Health Services|1.18%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|18.CAT|Equity|15.2|0.06|Distribution Services|0.38%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|19.CAT|Equity|15.2|0.05|Health Technology|0.31%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|20.CAT|Equity|15.2|0|Other|0.0%|
North America|Equity|n/a||QJUN|7|1.CAT|Equity|24.3|24.17|Other|99.48%|
North America|Equity|n/a||QJUN|7|2.CAT|Equity|24.3|0.13|CASH|0.52%|
North America|Equity|Large Cap Blend Equities||JUSA|7|1.CAT|Equity|27.3|9.42|Finance|34.49%|
North America|Equity|Large Cap Blend Equities||JUSA|7|2.CAT|Equity|27.3|9.36|Technology Services|34.3%|
North America|Equity|Large Cap Blend Equities||JUSA|7|3.CAT|Equity|27.3|8.01|Electronic Technology|29.33%|
North America|Equity|Large Cap Blend Equities||JUSA|7|4.CAT|Equity|27.3|5.78|Health Technology|21.18%|
North America|Equity|Large Cap Blend Equities||JUSA|7|5.CAT|Equity|27.3|4.75|Retail Trade|17.4%|
North America|Equity|Large Cap Blend Equities||JUSA|7|6.CAT|Equity|27.3|2.9|Producer Manufacturing|10.63%|
North America|Equity|Large Cap Blend Equities||JUSA|7|7.CAT|Equity|27.3|2.28|Consumer Non-Durables|8.36%|
North America|Equity|Large Cap Blend Equities||JUSA|7|8.CAT|Equity|27.3|1.97|Consumer Services|7.23%|
North America|Equity|Large Cap Blend Equities||JUSA|7|9.CAT|Equity|27.3|1.62|Energy Minerals|5.95%|
North America|Equity|Large Cap Blend Equities||JUSA|7|10.CAT|Equity|27.3|1.59|Health Services|5.84%|
North America|Equity|Large Cap Blend Equities||JUSA|7|11.CAT|Equity|27.3|1.37|Utilities|5.0%|
North America|Equity|Large Cap Blend Equities||JUSA|7|12.CAT|Equity|27.3|1.29|Transportation|4.71%|
North America|Equity|Large Cap Blend Equities||JUSA|7|13.CAT|Equity|27.3|1.24|Consumer Durables|4.54%|
North America|Equity|Large Cap Blend Equities||JUSA|7|14.CAT|Equity|27.3|1.13|Process Industries|4.14%|
North America|Equity|Large Cap Blend Equities||JUSA|7|15.CAT|Equity|27.3|0.7|Commercial Services|2.57%|
North America|Equity|Large Cap Blend Equities||JUSA|7|16.CAT|Equity|27.3|0.4|Non-Energy Minerals|1.45%|
North America|Equity|Large Cap Blend Equities||JUSA|7|17.CAT|Equity|27.3|0.25|Distribution Services|0.93%|
North America|Equity|Large Cap Blend Equities||JUSA|7|18.CAT|Equity|27.3|0.23|CASH|0.85%|
North America|Equity|Large Cap Blend Equities||JUSA|7|19.CAT|Equity|27.3|0.22|Communications|0.82%|
North America|Equity|Large Cap Blend Equities||JUSA|7|20.CAT|Equity|27.3|0.1|Industrial Services|0.35%|
North America|Equity|Large Cap Growth Equities||SPXE|7|1.CAT|Equity|28.7|11.11|Technology Services|38.72%|
North America|Equity|Large Cap Growth Equities||SPXE|7|2.CAT|Equity|28.7|9.27|Electronic Technology|32.29%|
North America|Equity|Large Cap Growth Equities||SPXE|7|3.CAT|Equity|28.7|9.02|Finance|31.44%|
North America|Equity|Large Cap Growth Equities||SPXE|7|4.CAT|Equity|28.7|6.08|Health Technology|21.17%|
North America|Equity|Large Cap Growth Equities||SPXE|7|5.CAT|Equity|28.7|4.87|Retail Trade|16.98%|
North America|Equity|Large Cap Growth Equities||SPXE|7|6.CAT|Equity|28.7|3.16|Consumer Non-Durables|11.02%|
North America|Equity|Large Cap Growth Equities||SPXE|7|7.CAT|Equity|28.7|2.23|Consumer Services|7.77%|
North America|Equity|Large Cap Growth Equities||SPXE|7|8.CAT|Equity|28.7|2.22|Producer Manufacturing|7.75%|
North America|Equity|Large Cap Growth Equities||SPXE|7|9.CAT|Equity|28.7|1.83|Consumer Durables|6.37%|
North America|Equity|Large Cap Growth Equities||SPXE|7|10.CAT|Equity|28.7|1.53|Utilities|5.34%|
North America|Equity|Large Cap Growth Equities||SPXE|7|11.CAT|Equity|28.7|1.5|Health Services|5.22%|
North America|Equity|Large Cap Growth Equities||SPXE|7|12.CAT|Equity|28.7|1.19|Process Industries|4.14%|
North America|Equity|Large Cap Growth Equities||SPXE|7|13.CAT|Equity|28.7|1.07|Transportation|3.73%|
North America|Equity|Large Cap Growth Equities||SPXE|7|14.CAT|Equity|28.7|0.77|Communications|2.69%|
North America|Equity|Large Cap Growth Equities||SPXE|7|15.CAT|Equity|28.7|0.53|Commercial Services|1.86%|
North America|Equity|Large Cap Growth Equities||SPXE|7|16.CAT|Equity|28.7|0.36|Distribution Services|1.24%|
North America|Equity|Large Cap Growth Equities||SPXE|7|17.CAT|Equity|28.7|0.35|Non-Energy Minerals|1.21%|
North America|Equity|Large Cap Growth Equities||SPXE|7|18.CAT|Equity|28.7|0.18|Industrial Services|0.64%|
North America|Equity|Large Cap Growth Equities||SPXE|7|19.CAT|Equity|28.7|0.16|CASH|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|1.CAT|Equity|23.1|5.85|Finance|25.34%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|2.CAT|Equity|23.1|2.77|Health Technology|11.98%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|3.CAT|Equity|23.1|2.37|Consumer Non-Durables|10.26%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|4.CAT|Equity|23.1|1.41|Technology Services|6.11%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|5.CAT|Equity|23.1|1.38|Distribution Services|5.98%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|6.CAT|Equity|23.1|1.36|Commercial Services|5.9%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|7.CAT|Equity|23.1|1.13|Producer Manufacturing|4.89%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|8.CAT|Equity|23.1|1.03|Communications|4.47%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|9.CAT|Equity|23.1|1.03|Process Industries|4.44%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|10.CAT|Equity|23.1|0.91|Utilities|3.92%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|11.CAT|Equity|23.1|0.89|Electronic Technology|3.84%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|12.CAT|Equity|23.1|0.7|Retail Trade|3.02%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|13.CAT|Equity|23.1|0.45|Transportation|1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|14.CAT|Equity|23.1|0.41|Consumer Durables|1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|15.CAT|Equity|23.1|0.37|Industrial Services|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|16.CAT|Equity|23.1|0.34|Consumer Services|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|17.CAT|Equity|23.1|0.28|Non-Energy Minerals|1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|18.CAT|Equity|23.1|0.2|Energy Minerals|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|19.CAT|Equity|23.1|0.17|Health Services|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|20.CAT|Equity|23.1|0.08|CASH|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|21.CAT|Equity|23.1|0|Other|0.0%|
North America|Equity|Volatility Hedged Equity||UFEB|7|1.CAT|Equity|36|71.51|Other|198.65%|
North America|Equity|Volatility Hedged Equity||UFEB|7|2.CAT|Equity|36|0.49|CASH|1.35%|
North America|Equity|Large Cap Growth Equities||RECS|7|1.CAT|Equity|31.6|6.61|Technology Services|20.93%|
North America|Equity|Large Cap Growth Equities||RECS|7|2.CAT|Equity|31.6|5.18|Finance|16.39%|
North America|Equity|Large Cap Growth Equities||RECS|7|3.CAT|Equity|31.6|4.12|Electronic Technology|13.03%|
North America|Equity|Large Cap Growth Equities||RECS|7|4.CAT|Equity|31.6|3.3|Health Technology|10.43%|
North America|Equity|Large Cap Growth Equities||RECS|7|5.CAT|Equity|31.6|2.45|Consumer Services|7.76%|
North America|Equity|Large Cap Growth Equities||RECS|7|6.CAT|Equity|31.6|1.55|Consumer Non-Durables|4.9%|
North America|Equity|Large Cap Growth Equities||RECS|7|7.CAT|Equity|31.6|1.45|Retail Trade|4.59%|
North America|Equity|Large Cap Growth Equities||RECS|7|8.CAT|Equity|31.6|1.13|Energy Minerals|3.59%|
North America|Equity|Large Cap Growth Equities||RECS|7|9.CAT|Equity|31.6|1.06|Transportation|3.34%|
North America|Equity|Large Cap Growth Equities||RECS|7|10.CAT|Equity|31.6|0.83|Consumer Durables|2.64%|
North America|Equity|Large Cap Growth Equities||RECS|7|11.CAT|Equity|31.6|0.8|Producer Manufacturing|2.54%|
North America|Equity|Large Cap Growth Equities||RECS|7|12.CAT|Equity|31.6|0.79|Utilities|2.5%|
North America|Equity|Large Cap Growth Equities||RECS|7|13.CAT|Equity|31.6|0.55|Health Services|1.74%|
North America|Equity|Large Cap Growth Equities||RECS|7|14.CAT|Equity|31.6|0.52|Process Industries|1.65%|
North America|Equity|Large Cap Growth Equities||RECS|7|15.CAT|Equity|31.6|0.42|Non-Energy Minerals|1.34%|
North America|Equity|Large Cap Growth Equities||RECS|7|16.CAT|Equity|31.6|0.24|Industrial Services|0.77%|
North America|Equity|Large Cap Growth Equities||RECS|7|17.CAT|Equity|31.6|0.23|Distribution Services|0.73%|
North America|Equity|Large Cap Growth Equities||RECS|7|18.CAT|Equity|31.6|0.16|Commercial Services|0.5%|
North America|Equity|Large Cap Growth Equities||RECS|7|19.CAT|Equity|31.6|0.11|Other|0.34%|
North America|Equity|Large Cap Growth Equities||RECS|7|20.CAT|Equity|31.6|0.09|Miscellaneous|0.29%|
North America|Equity|Large Cap Growth Equities||RECS|7|21.CAT|Equity|31.6|0.01|Communications|0.04%|
North America|Equity|Large Cap Growth Equities||RECS|7|22.CAT|Equity|31.6|0|CASH|0.01%|
Global|Alternatives|Long-Short||MSVX|7|1.CAT|Alternatives|38.9|8.01|5 Day Volatility|20.59%|
Global|Alternatives|Long-Short||MSVX|7|2.CAT|Alternatives|38.9|3.94|20 Day Volatility|10.12%|
Global|Alternatives|Long-Short||MSVX|7|3.CAT|Alternatives|38.9|3.51|50 Day Volatility|9.02%|
Global|Alternatives|Long-Short||MSVX|7|4.CAT|Alternatives|38.9|2.89|200 Day Volatility|7.42%|
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|27.7|21.6|5 Day Volatility|77.99%|
|Commodity|Agricultural Commodities||SGG|7|2.CAT|Commodity|27.7|5.19|20 Day Volatility|18.72%|
|Commodity|Agricultural Commodities||SGG|7|3.CAT|Commodity|27.7|5.59|50 Day Volatility|20.19%|
|Commodity|Agricultural Commodities||SGG|7|4.CAT|Commodity|27.7|5.79|200 Day Volatility|20.90%|
|Commodity|Agricultural Commodities||SGG|7|5.CAT|Commodity|27.7|0.12|Beta|0.45|
|Commodity|Agricultural Commodities||SGG|7|6.CAT|Commodity|27.7|1.03|Standard Deviation|3.73%|
North America|Equity|Large Cap Blend Equities||JCTR|7|1.CAT|Equity|23.7|9.43|Technology Services|39.78%|
North America|Equity|Large Cap Blend Equities||JCTR|7|2.CAT|Equity|23.7|7.74|Finance|32.64%|
North America|Equity|Large Cap Blend Equities||JCTR|7|3.CAT|Equity|23.7|5.97|Electronic Technology|25.2%|
North America|Equity|Large Cap Blend Equities||JCTR|7|4.CAT|Equity|23.7|4.95|Health Technology|20.88%|
North America|Equity|Large Cap Blend Equities||JCTR|7|5.CAT|Equity|23.7|4.15|Retail Trade|17.49%|
North America|Equity|Large Cap Blend Equities||JCTR|7|6.CAT|Equity|23.7|2.4|Consumer Non-Durables|10.14%|
North America|Equity|Large Cap Blend Equities||JCTR|7|7.CAT|Equity|23.7|2.29|Producer Manufacturing|9.66%|
North America|Equity|Large Cap Blend Equities||JCTR|7|8.CAT|Equity|23.7|1.58|Consumer Services|6.68%|
North America|Equity|Large Cap Blend Equities||JCTR|7|9.CAT|Equity|23.7|1.51|Energy Minerals|6.36%|
North America|Equity|Large Cap Blend Equities||JCTR|7|10.CAT|Equity|23.7|1.37|Health Services|5.79%|
North America|Equity|Large Cap Blend Equities||JCTR|7|11.CAT|Equity|23.7|1.17|Consumer Durables|4.92%|
North America|Equity|Large Cap Blend Equities||JCTR|7|12.CAT|Equity|23.7|1.08|Utilities|4.54%|
North America|Equity|Large Cap Blend Equities||JCTR|7|13.CAT|Equity|23.7|1.04|Process Industries|4.39%|
North America|Equity|Large Cap Blend Equities||JCTR|7|14.CAT|Equity|23.7|0.68|Commercial Services|2.87%|
North America|Equity|Large Cap Blend Equities||JCTR|7|15.CAT|Equity|23.7|0.6|Communications|2.52%|
North America|Equity|Large Cap Blend Equities||JCTR|7|16.CAT|Equity|23.7|0.56|Industrial Services|2.36%|
North America|Equity|Large Cap Blend Equities||JCTR|7|17.CAT|Equity|23.7|0.55|Transportation|2.33%|
North America|Equity|Large Cap Blend Equities||JCTR|7|18.CAT|Equity|23.7|0.26|Distribution Services|1.1%|
North America|Equity|Large Cap Blend Equities||JCTR|7|19.CAT|Equity|23.7|0.05|Other|0.23%|
North America|Equity|Large Cap Blend Equities||JCTR|7|20.CAT|Equity|23.7|0.02|CASH|0.1%|
Global|Commodity|Metals||JJN|7|1.CAT|Commodity|60.3|43.72|5 Day Volatility|72.50%|
Global|Commodity|Metals||JJN|7|2.CAT|Commodity|60.3|16.46|20 Day Volatility|27.30%|
Global|Commodity|Metals||JJN|7|3.CAT|Commodity|60.3|19.04|50 Day Volatility|31.58%|
Global|Commodity|Metals||JJN|7|4.CAT|Commodity|60.3|19.97|200 Day Volatility|33.11%|
Global|Commodity|Metals||JJN|7|5.CAT|Commodity|60.3|0.36|Beta|0.6|
Global|Commodity|Metals||JJN|7|6.CAT|Commodity|60.3|1.77|Standard Deviation|2.93%|
North America|Alternatives|Long-Short||HTUS|7|1.CAT|Alternatives|24.9|21.59|5 Day Volatility|86.71%|
North America|Alternatives|Long-Short||HTUS|7|2.CAT|Alternatives|24.9|5.55|20 Day Volatility|22.27%|
North America|Alternatives|Long-Short||HTUS|7|3.CAT|Alternatives|24.9|6.75|50 Day Volatility|27.09%|
North America|Alternatives|Long-Short||HTUS|7|4.CAT|Alternatives|24.9|5.74|200 Day Volatility|23.06%|
North America|Alternatives|Long-Short||HTUS|7|5.CAT|Alternatives|24.9|0.21|Beta|0.84|
North America|Alternatives|Long-Short||HTUS|7|6.CAT|Alternatives|24.9|0.37|Standard Deviation|1.47%|
North America|Bond|National Munis|Municipal Bond|AVMU|7|1.CAT|Bond|29.1|57.94|Municipal|199.09%|
North America|Bond|National Munis|Municipal Bond|AVMU|7|2.CAT|Bond|29.1|0.13|Open-ended Fund|0.46%|
North America|Bond|National Munis|Municipal Bond|AVMU|7|3.CAT|Bond|29.1|0.1|Other|0.34%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|7|1.CAT|Equity|29.7|15.41|Finance|51.87%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|7|2.CAT|Equity|29.7|13.62|Miscellaneous|45.86%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|7|3.CAT|Equity|29.7|0.67|CASH|2.27%|
North America|Commodity|Precious Metals||IGLD|7|1.CAT|Commodity|36.9|3.79|5 Day Volatility|10.28%|
North America|Commodity|Precious Metals||IGLD|7|2.CAT|Commodity|36.9|3.85|20 Day Volatility|10.44%|
North America|Commodity|Precious Metals||IGLD|7|3.CAT|Commodity|36.9|3.94|50 Day Volatility|10.69%|
North America|Commodity|Precious Metals||IGLD|7|4.CAT|Commodity|36.9|3.91|200 Day Volatility|10.59%|
North America|Commodity|Precious Metals||IGLD|7|5.CAT|Commodity|36.9|-0.36|Beta|-0.97|
North America|Commodity|Precious Metals||IGLD|7|6.CAT|Commodity|36.9|0.17|Standard Deviation|0.46%|
North America|Equity|Leveraged Equities||IWML|7|1.CAT|Equity|21.7|26.81|5 Day Volatility|123.53%|
North America|Equity|Leveraged Equities||IWML|7|2.CAT|Equity|21.7|12.58|20 Day Volatility|57.99%|
North America|Equity|Leveraged Equities||IWML|7|3.CAT|Equity|21.7|11.91|50 Day Volatility|54.89%|
North America|Equity|Leveraged Equities||IWML|7|4.CAT|Equity|21.7|10.77|200 Day Volatility|49.61%|
North America|Equity|Leveraged Equities||IWML|7|5.CAT|Equity|21.7|0.63|Beta|2.89|
North America|Equity|Leveraged Equities||IWML|7|6.CAT|Equity|21.7|0.48|Standard Deviation|2.22%|
|Commodity|Commodities||GSP|7|1.CAT|Commodity|42.8|9.39|5 Day Volatility|21.93%|
|Commodity|Commodities||GSP|7|2.CAT|Commodity|42.8|14.89|20 Day Volatility|34.79%|
|Commodity|Commodities||GSP|7|3.CAT|Commodity|42.8|11.09|50 Day Volatility|25.92%|
|Commodity|Commodities||GSP|7|4.CAT|Commodity|42.8|11.93|200 Day Volatility|27.87%|
|Commodity|Commodities||GSP|7|5.CAT|Commodity|42.8|0.48|Beta|1.13|
|Commodity|Commodities||GSP|7|6.CAT|Commodity|42.8|0.84|Standard Deviation|1.97%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|7|1.CAT|Equity|24.1|47.59|Miscellaneous|197.46%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|7|2.CAT|Equity|24.1|0.65|Producer Manufacturing|2.69%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|7|3.CAT|Equity|24.1|-0.03|CASH|-0.14%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|1.CAT|Equity|23.7|3.11|Energy Minerals|13.12%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|2.CAT|Equity|23.7|2.64|Finance|11.14%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|3.CAT|Equity|23.7|2.01|Utilities|8.5%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|4.CAT|Equity|23.7|1.86|Health Technology|7.83%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|5.CAT|Equity|23.7|1.75|Communications|7.4%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|6.CAT|Equity|23.7|1.66|Retail Trade|6.99%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|7.CAT|Equity|23.7|1.35|Technology Services|5.71%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|8.CAT|Equity|23.7|1.33|Consumer Non-Durables|5.62%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|9.CAT|Equity|23.7|1.31|Non-Energy Minerals|5.53%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|10.CAT|Equity|23.7|1.12|Distribution Services|4.73%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|11.CAT|Equity|23.7|1.09|Transportation|4.59%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|12.CAT|Equity|23.7|0.95|Electronic Technology|3.99%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|13.CAT|Equity|23.7|0.83|Industrial Services|3.5%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|14.CAT|Equity|23.7|0.55|Health Services|2.32%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|15.CAT|Equity|23.7|0.54|Consumer Services|2.28%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|16.CAT|Equity|23.7|0.51|Process Industries|2.17%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|17.CAT|Equity|23.7|0.5|Producer Manufacturing|2.12%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|18.CAT|Equity|23.7|0.5|Consumer Durables|2.1%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|19.CAT|Equity|23.7|0.04|Miscellaneous|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|20.CAT|Equity|23.7|0.04|CASH|0.17%|
North America|Equity|Energy Equities|Energy|USAI|7|1.CAT|Equity|31.5|55.2|Industrial Services|175.23%|
North America|Equity|Energy Equities|Energy|USAI|7|2.CAT|Equity|31.5|6.8|Energy Minerals|21.59%|
North America|Equity|Energy Equities|Energy|USAI|7|3.CAT|Equity|31.5|0.65|Other|2.05%|
North America|Equity|Energy Equities|Energy|USAI|7|4.CAT|Equity|31.5|0.25|Distribution Services|0.78%|
North America|Equity|Energy Equities|Energy|USAI|7|5.CAT|Equity|31.5|0.1|CASH|0.31%|
North America|Equity|Small Cap Blend Equities||CSA|7|1.CAT|Equity|26|7.48|Finance|28.76%|
North America|Equity|Small Cap Blend Equities||CSA|7|2.CAT|Equity|26|2.81|Producer Manufacturing|10.82%|
North America|Equity|Small Cap Blend Equities||CSA|7|3.CAT|Equity|26|1.92|Electronic Technology|7.4%|
North America|Equity|Small Cap Blend Equities||CSA|7|4.CAT|Equity|26|1.54|Health Technology|5.92%|
North America|Equity|Small Cap Blend Equities||CSA|7|5.CAT|Equity|26|1.34|Retail Trade|5.14%|
North America|Equity|Small Cap Blend Equities||CSA|7|6.CAT|Equity|26|1.29|Consumer Non-Durables|4.98%|
North America|Equity|Small Cap Blend Equities||CSA|7|7.CAT|Equity|26|1.28|Commercial Services|4.93%|
North America|Equity|Small Cap Blend Equities||CSA|7|8.CAT|Equity|26|1.1|Consumer Services|4.22%|
North America|Equity|Small Cap Blend Equities||CSA|7|9.CAT|Equity|26|1.05|Technology Services|4.02%|
North America|Equity|Small Cap Blend Equities||CSA|7|10.CAT|Equity|26|1.03|Consumer Durables|3.97%|
North America|Equity|Small Cap Blend Equities||CSA|7|11.CAT|Equity|26|1.03|Process Industries|3.97%|
North America|Equity|Small Cap Blend Equities||CSA|7|12.CAT|Equity|26|0.86|Industrial Services|3.32%|
North America|Equity|Small Cap Blend Equities||CSA|7|13.CAT|Equity|26|0.8|Utilities|3.06%|
North America|Equity|Small Cap Blend Equities||CSA|7|14.CAT|Equity|26|0.69|Transportation|2.65%|
North America|Equity|Small Cap Blend Equities||CSA|7|15.CAT|Equity|26|0.51|Distribution Services|1.98%|
North America|Equity|Small Cap Blend Equities||CSA|7|16.CAT|Equity|26|0.36|Non-Energy Minerals|1.39%|
North America|Equity|Small Cap Blend Equities||CSA|7|17.CAT|Equity|26|0.33|Health Services|1.27%|
North America|Equity|Small Cap Blend Equities||CSA|7|18.CAT|Equity|26|0.24|Communications|0.92%|
North America|Equity|Small Cap Blend Equities||CSA|7|19.CAT|Equity|26|0.16|Energy Minerals|0.61%|
North America|Equity|Small Cap Blend Equities||CSA|7|20.CAT|Equity|26|0.11|CASH|0.43%|
North America|Equity|Small Cap Blend Equities||CSA|7|21.CAT|Equity|26|0.04|Other|0.17%|
North America|Equity|n/a||BALT|7|1.CAT|Equity|96.1|192.01|Other|199.8%|
North America|Equity|n/a||BALT|7|2.CAT|Equity|96.1|0.19|CASH|0.2%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|7|1.CAT|Bond|79.8|79.56|Corporate|99.7%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|7|2.CAT|Bond|79.8|0.26|Other|0.33%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|7|3.CAT|Bond|79.8|0|CASH|0.0%|
North America|Equity|All Cap Equities||DVLU|7|1.CAT|Equity|24.2|9.12|Finance|37.67%|
North America|Equity|All Cap Equities||DVLU|7|2.CAT|Equity|24.2|3.92|Energy Minerals|16.2%|
North America|Equity|All Cap Equities||DVLU|7|3.CAT|Equity|24.2|2.69|Process Industries|11.11%|
North America|Equity|All Cap Equities||DVLU|7|4.CAT|Equity|24.2|2.43|Consumer Durables|10.05%|
North America|Equity|All Cap Equities||DVLU|7|5.CAT|Equity|24.2|1.54|Health Services|6.38%|
North America|Equity|All Cap Equities||DVLU|7|6.CAT|Equity|24.2|1.18|Non-Energy Minerals|4.86%|
North America|Equity|All Cap Equities||DVLU|7|7.CAT|Equity|24.2|1.12|Retail Trade|4.63%|
North America|Equity|All Cap Equities||DVLU|7|8.CAT|Equity|24.2|0.64|Producer Manufacturing|2.64%|
North America|Equity|All Cap Equities||DVLU|7|9.CAT|Equity|24.2|0.59|Distribution Services|2.44%|
North America|Equity|All Cap Equities||DVLU|7|10.CAT|Equity|24.2|0.59|Communications|2.43%|
North America|Equity|All Cap Equities||DVLU|7|11.CAT|Equity|24.2|0.35|Electronic Technology|1.44%|
North America|Equity|All Cap Equities||DVLU|7|12.CAT|Equity|24.2|0.04|CASH|0.16%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|1.CAT|Equity|20.7|9.48|Retail Trade|45.78%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|2.CAT|Equity|20.7|4.51|Consumer Services|21.81%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|3.CAT|Equity|20.7|3.41|Consumer Durables|16.48%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|4.CAT|Equity|20.7|1.48|Consumer Non-Durables|7.13%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|5.CAT|Equity|20.7|0.41|Commercial Services|1.97%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|6.CAT|Equity|20.7|0.39|Technology Services|1.9%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|7.CAT|Equity|20.7|0.37|Producer Manufacturing|1.77%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|8.CAT|Equity|20.7|0.3|Distribution Services|1.46%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|9.CAT|Equity|20.7|0.2|Electronic Technology|0.96%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|10.CAT|Equity|20.7|0.1|Miscellaneous|0.49%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|11.CAT|Equity|20.7|0.06|Finance|0.28%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|12.CAT|Equity|20.7|0|CASH|0.0%|
North America|Equity|n/a||HLGE|7|1.CAT|Equity|25.1|9.84|Technology Services|39.22%|
North America|Equity|n/a||HLGE|7|2.CAT|Equity|25.1|8.61|Electronic Technology|34.32%|
North America|Equity|n/a||HLGE|7|3.CAT|Equity|25.1|6.9|Finance|27.5%|
North America|Equity|n/a||HLGE|7|4.CAT|Equity|25.1|6.75|Health Technology|26.9%|
North America|Equity|n/a||HLGE|7|5.CAT|Equity|25.1|4.84|Retail Trade|19.29%|
North America|Equity|n/a||HLGE|7|6.CAT|Equity|25.1|3.47|Health Services|13.84%|
North America|Equity|n/a||HLGE|7|7.CAT|Equity|25.1|3.12|Consumer Services|12.44%|
North America|Equity|n/a||HLGE|7|8.CAT|Equity|25.1|1.77|Consumer Durables|7.06%|
North America|Equity|n/a||HLGE|7|9.CAT|Equity|25.1|1.57|Consumer Non-Durables|6.27%|
North America|Equity|n/a||HLGE|7|10.CAT|Equity|25.1|0.89|Commercial Services|3.54%|
North America|Equity|n/a||HLGE|7|11.CAT|Equity|25.1|0.69|Communications|2.75%|
North America|Equity|n/a||HLGE|7|12.CAT|Equity|25.1|0.61|Distribution Services|2.45%|
North America|Equity|n/a||HLGE|7|13.CAT|Equity|25.1|0.52|Utilities|2.07%|
North America|Equity|n/a||HLGE|7|14.CAT|Equity|25.1|0.36|Transportation|1.43%|
North America|Equity|n/a||HLGE|7|15.CAT|Equity|25.1|0.13|CASH|0.51%|
North America|Equity|n/a||HLGE|7|16.CAT|Equity|25.1|0.09|Producer Manufacturing|0.35%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|1.CAT|Equity|31.8|17.13|Electronic Technology|53.86%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|2.CAT|Equity|31.8|16.91|Finance|53.17%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|3.CAT|Equity|31.8|4.76|Technology Services|14.98%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|4.CAT|Equity|31.8|4.37|Non-Energy Minerals|13.74%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|5.CAT|Equity|31.8|3.75|Energy Minerals|11.8%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|6.CAT|Equity|31.8|3.4|Communications|10.7%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|7.CAT|Equity|31.8|2.84|Process Industries|8.92%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|8.CAT|Equity|31.8|2.36|Consumer Non-Durables|7.41%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|9.CAT|Equity|31.8|2.01|Consumer Durables|6.32%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|10.CAT|Equity|31.8|1.73|Retail Trade|5.43%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|11.CAT|Equity|31.8|0.98|Producer Manufacturing|3.09%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|12.CAT|Equity|31.8|0.9|Utilities|2.83%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|13.CAT|Equity|31.8|0.83|Health Technology|2.62%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|14.CAT|Equity|31.8|0.5|Industrial Services|1.56%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|15.CAT|Equity|31.8|0.48|Transportation|1.51%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|16.CAT|Equity|31.8|0.3|Distribution Services|0.93%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|17.CAT|Equity|31.8|0.14|Consumer Services|0.44%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|18.CAT|Equity|31.8|0.13|Health Services|0.4%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|19.CAT|Equity|31.8|0.1|Other|0.33%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|20.CAT|Equity|31.8|-0.01|CASH|-0.03%|
North America|Equity|n/a||ESUS|7|1.CAT|Equity|23.1|24.35|5 Day Volatility|105.41%|
North America|Equity|n/a||ESUS|7|2.CAT|Equity|23.1|11|20 Day Volatility|47.64%|
North America|Equity|n/a||ESUS|7|3.CAT|Equity|23.1|9.66|50 Day Volatility|41.83%|
North America|Equity|n/a||ESUS|7|4.CAT|Equity|23.1|8.12|200 Day Volatility|35.13%|
North America|Equity|n/a||ESUS|7|5.CAT|Equity|23.1|0|Beta|0.0|
North America|Equity|n/a||ESUS|7|6.CAT|Equity|23.1|0|Standard Deviation|N/A|
North America|Equity|Materials|Materials|PSCM|7|1.CAT|Equity|21.8|14.64|Process Industries|67.16%|
North America|Equity|Materials|Materials|PSCM|7|2.CAT|Equity|21.8|5.66|Non-Energy Minerals|25.96%|
North America|Equity|Materials|Materials|PSCM|7|3.CAT|Equity|21.8|1.03|Energy Minerals|4.71%|
North America|Equity|Materials|Materials|PSCM|7|4.CAT|Equity|21.8|0.34|Distribution Services|1.56%|
North America|Equity|Materials|Materials|PSCM|7|5.CAT|Equity|21.8|0.12|Producer Manufacturing|0.54%|
North America|Equity|Materials|Materials|PSCM|7|6.CAT|Equity|21.8|0.01|Other|0.06%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|7|1.CAT|Bond|27.5|54.57|Municipal|198.44%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|7|2.CAT|Bond|27.5|0.35|CASH|1.28%|
North America|Equity|All Cap Equities||SFYF|7|1.CAT|Equity|20.1|4.2|Technology Services|20.92%|
North America|Equity|All Cap Equities||SFYF|7|2.CAT|Equity|20.1|3.45|Consumer Durables|17.18%|
North America|Equity|All Cap Equities||SFYF|7|3.CAT|Equity|20.1|3.44|Electronic Technology|17.09%|
North America|Equity|All Cap Equities||SFYF|7|4.CAT|Equity|20.1|2.94|Retail Trade|14.64%|
North America|Equity|All Cap Equities||SFYF|7|5.CAT|Equity|20.1|2.92|Consumer Services|14.55%|
North America|Equity|All Cap Equities||SFYF|7|6.CAT|Equity|20.1|0.7|Health Technology|3.47%|
North America|Equity|All Cap Equities||SFYF|7|7.CAT|Equity|20.1|0.58|Transportation|2.91%|
North America|Equity|All Cap Equities||SFYF|7|8.CAT|Equity|20.1|0.47|Finance|2.34%|
North America|Equity|All Cap Equities||SFYF|7|9.CAT|Equity|20.1|0.36|Process Industries|1.81%|
North America|Equity|All Cap Equities||SFYF|7|10.CAT|Equity|20.1|0.33|Communications|1.62%|
North America|Equity|All Cap Equities||SFYF|7|11.CAT|Equity|20.1|0.32|Consumer Non-Durables|1.61%|
North America|Equity|All Cap Equities||SFYF|7|12.CAT|Equity|20.1|0.26|Energy Minerals|1.31%|
North America|Equity|All Cap Equities||SFYF|7|13.CAT|Equity|20.1|0.08|Producer Manufacturing|0.42%|
North America|Equity|All Cap Equities||SFYF|7|14.CAT|Equity|20.1|0.01|CASH|0.06%|
North America|Equity|All Cap Equities||SFYF|7|15.CAT|Equity|20.1|0.01|Miscellaneous|0.05%|
North America|Equity|Small Cap Blend Equities||ROSC|7|1.CAT|Equity|29|15.24|Finance|52.55%|
North America|Equity|Small Cap Blend Equities||ROSC|7|2.CAT|Equity|29|6.45|Health Technology|22.24%|
North America|Equity|Small Cap Blend Equities||ROSC|7|3.CAT|Equity|29|5.15|Retail Trade|17.75%|
North America|Equity|Small Cap Blend Equities||ROSC|7|4.CAT|Equity|29|3.9|Electronic Technology|13.45%|
North America|Equity|Small Cap Blend Equities||ROSC|7|5.CAT|Equity|29|3.06|Distribution Services|10.55%|
North America|Equity|Small Cap Blend Equities||ROSC|7|6.CAT|Equity|29|2.92|Producer Manufacturing|10.07%|
North America|Equity|Small Cap Blend Equities||ROSC|7|7.CAT|Equity|29|2.8|Technology Services|9.64%|
North America|Equity|Small Cap Blend Equities||ROSC|7|8.CAT|Equity|29|2.31|Consumer Services|7.95%|
North America|Equity|Small Cap Blend Equities||ROSC|7|9.CAT|Equity|29|1.99|Commercial Services|6.86%|
North America|Equity|Small Cap Blend Equities||ROSC|7|10.CAT|Equity|29|1.96|Consumer Non-Durables|6.76%|
North America|Equity|Small Cap Blend Equities||ROSC|7|11.CAT|Equity|29|1.82|Consumer Durables|6.29%|
North America|Equity|Small Cap Blend Equities||ROSC|7|12.CAT|Equity|29|1.74|Non-Energy Minerals|5.99%|
North America|Equity|Small Cap Blend Equities||ROSC|7|13.CAT|Equity|29|1.46|Transportation|5.02%|
North America|Equity|Small Cap Blend Equities||ROSC|7|14.CAT|Equity|29|1.42|Process Industries|4.89%|
North America|Equity|Small Cap Blend Equities||ROSC|7|15.CAT|Equity|29|1.35|Energy Minerals|4.64%|
North America|Equity|Small Cap Blend Equities||ROSC|7|16.CAT|Equity|29|1.32|Health Services|4.55%|
North America|Equity|Small Cap Blend Equities||ROSC|7|17.CAT|Equity|29|1.19|Communications|4.09%|
North America|Equity|Small Cap Blend Equities||ROSC|7|18.CAT|Equity|29|1.11|Industrial Services|3.84%|
North America|Equity|Small Cap Blend Equities||ROSC|7|19.CAT|Equity|29|0.46|Utilities|1.6%|
North America|Equity|Small Cap Blend Equities||ROSC|7|20.CAT|Equity|29|0.32|CASH|1.09%|
Global|Equity|Global Equities||DIVS|7|1.CAT|Equity|23|6.51|Consumer Non-Durables|28.32%|
Global|Equity|Global Equities||DIVS|7|2.CAT|Equity|23|3.61|Health Technology|15.68%|
Global|Equity|Global Equities||DIVS|7|3.CAT|Equity|23|3.54|Electronic Technology|15.38%|
Global|Equity|Global Equities||DIVS|7|4.CAT|Equity|23|3.35|Finance|14.56%|
Global|Equity|Global Equities||DIVS|7|5.CAT|Equity|23|3.2|Producer Manufacturing|13.92%|
Global|Equity|Global Equities||DIVS|7|6.CAT|Equity|23|2.13|Technology Services|9.26%|
Global|Equity|Global Equities||DIVS|7|7.CAT|Equity|23|0.56|Health Services|2.42%|
Global|Equity|Global Equities||DIVS|7|8.CAT|Equity|23|0.11|CASH|0.46%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|1.CAT|Equity|27.2|28.2|Utilities|103.68%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|2.CAT|Equity|27.2|10.7|Consumer Services|39.35%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|3.CAT|Equity|27.2|9.26|Communications|34.04%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|4.CAT|Equity|27.2|4.5|Technology Services|16.56%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|5.CAT|Equity|27.2|1.74|Commercial Services|6.41%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|6.CAT|Equity|27.2|-0.01|CASH|-0.02%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|1.CAT|Equity|19.7|8.81|Finance|44.71%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|2.CAT|Equity|19.7|5.56|Non-Energy Minerals|28.23%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|3.CAT|Equity|19.7|3.95|Consumer Non-Durables|20.06%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|4.CAT|Equity|19.7|3.6|Communications|18.29%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|5.CAT|Equity|19.7|3.6|Electronic Technology|18.29%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|6.CAT|Equity|19.7|3.23|Energy Minerals|16.38%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|7.CAT|Equity|19.7|2.28|Technology Services|11.59%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|8.CAT|Equity|19.7|2.11|Process Industries|10.73%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|9.CAT|Equity|19.7|1.24|Utilities|6.3%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|10.CAT|Equity|19.7|1.16|Retail Trade|5.89%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|11.CAT|Equity|19.7|0.92|Transportation|4.65%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|12.CAT|Equity|19.7|0.86|Health Technology|4.35%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|13.CAT|Equity|19.7|0.84|Consumer Durables|4.27%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|14.CAT|Equity|19.7|0.39|Distribution Services|2.0%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|15.CAT|Equity|19.7|0.35|Industrial Services|1.77%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|16.CAT|Equity|19.7|0.24|Producer Manufacturing|1.23%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|17.CAT|Equity|19.7|0.15|Health Services|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|18.CAT|Equity|19.7|0.05|CASH|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|19.CAT|Equity|19.7|0.03|Commercial Services|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|20.CAT|Equity|19.7|0.01|Other|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|1.CAT|Equity|23.2|5.14|Finance|22.17%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|2.CAT|Equity|23.2|4.23|Electronic Technology|18.23%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|3.CAT|Equity|23.2|3.84|Technology Services|16.56%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|4.CAT|Equity|23.2|1.65|Retail Trade|7.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|5.CAT|Equity|23.2|1.18|Consumer Non-Durables|5.08%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|6.CAT|Equity|23.2|1.12|Consumer Durables|4.83%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|7.CAT|Equity|23.2|0.93|Process Industries|4.02%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|8.CAT|Equity|23.2|0.87|Energy Minerals|3.74%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|9.CAT|Equity|23.2|0.82|Non-Energy Minerals|3.54%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|10.CAT|Equity|23.2|0.8|Communications|3.46%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|11.CAT|Equity|23.2|0.63|Health Technology|2.71%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|12.CAT|Equity|23.2|0.42|Utilities|1.81%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|13.CAT|Equity|23.2|0.41|Producer Manufacturing|1.78%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|14.CAT|Equity|23.2|0.38|Transportation|1.65%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|15.CAT|Equity|23.2|0.2|Consumer Services|0.87%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|16.CAT|Equity|23.2|0.18|Health Services|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|17.CAT|Equity|23.2|0.15|Other|0.63%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|18.CAT|Equity|23.2|0.11|Industrial Services|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|19.CAT|Equity|23.2|0.09|Distribution Services|0.37%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|20.CAT|Equity|23.2|0.02|Commercial Services|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|21.CAT|Equity|23.2|0.02|CASH|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|22.CAT|Equity|23.2|0.01|Miscellaneous|0.05%|
North America|Bond|Government Bonds|Treasuries|IBTH|7|1.CAT|Bond|30.6|60.69|Sovereign|198.33%|
North America|Bond|Government Bonds|Treasuries|IBTH|7|2.CAT|Bond|30.6|0.5|Other|1.63%|
North America|Bond|Government Bonds|Treasuries|IBTH|7|3.CAT|Bond|30.6|0.02|CASH|0.05%|
Emerging Markets|Equity|Leveraged Equities||EDZ|7|1.CAT|Equity|33|106.51|5 Day Volatility|322.76%|
Emerging Markets|Equity|Leveraged Equities||EDZ|7|2.CAT|Equity|33|18.65|20 Day Volatility|56.50%|
Emerging Markets|Equity|Leveraged Equities||EDZ|7|3.CAT|Equity|33|19.26|50 Day Volatility|58.36%|
Emerging Markets|Equity|Leveraged Equities||EDZ|7|4.CAT|Equity|33|17.12|200 Day Volatility|51.87%|
Emerging Markets|Equity|Leveraged Equities||EDZ|7|5.CAT|Equity|33|-0.63|Beta|-1.92|
Emerging Markets|Equity|Leveraged Equities||EDZ|7|6.CAT|Equity|33|0.25|Standard Deviation|0.75%|
North America|Equity|Technology Equities|Industrials|FITE|7|1.CAT|Equity|27.3|12.51|Electronic Technology|45.84%|
North America|Equity|Technology Equities|Industrials|FITE|7|2.CAT|Equity|27.3|11.57|Technology Services|42.39%|
North America|Equity|Technology Equities|Industrials|FITE|7|3.CAT|Equity|27.3|0.93|Health Technology|3.39%|
North America|Equity|Technology Equities|Industrials|FITE|7|4.CAT|Equity|27.3|0.78|Commercial Services|2.86%|
North America|Equity|Technology Equities|Industrials|FITE|7|5.CAT|Equity|27.3|0.44|Miscellaneous|1.6%|
North America|Equity|Technology Equities|Industrials|FITE|7|6.CAT|Equity|27.3|0.42|Communications|1.53%|
North America|Equity|Technology Equities|Industrials|FITE|7|7.CAT|Equity|27.3|0.38|Industrial Services|1.39%|
North America|Equity|Technology Equities|Industrials|FITE|7|8.CAT|Equity|27.3|0.27|Producer Manufacturing|1.0%|
North America|Equity|Volatility Hedged Equity||AZAJ|7|1.CAT|Equity|62.8|62.83|Other|100.04%|
North America|Equity|Volatility Hedged Equity||AZAJ|7|2.CAT|Equity|62.8|-0.03|CASH|-0.04%|
Global|Equity|Leveraged Equities||FIHD|7|1.CAT|Equity|30.2|66.07|5 Day Volatility|218.79%|
Global|Equity|Leveraged Equities||FIHD|7|2.CAT|Equity|30.2|11.05|20 Day Volatility|36.60%|
Global|Equity|Leveraged Equities||FIHD|7|3.CAT|Equity|30.2|8.28|50 Day Volatility|27.43%|
Global|Equity|Leveraged Equities||FIHD|7|4.CAT|Equity|30.2|12.9|200 Day Volatility|42.70%|
Global|Equity|Leveraged Equities||FIHD|7|5.CAT|Equity|30.2|0.5|Beta|1.66|
Global|Equity|Leveraged Equities||FIHD|7|6.CAT|Equity|30.2|3.58|Standard Deviation|11.87%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|1.CAT|Equity|24.9|12.36|Finance|49.62%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|2.CAT|Equity|24.9|7.05|Health Technology|28.31%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|3.CAT|Equity|24.9|7.01|Non-Energy Minerals|28.15%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|4.CAT|Equity|24.9|3.93|Consumer Non-Durables|15.77%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|5.CAT|Equity|24.9|3.55|Utilities|14.24%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|6.CAT|Equity|24.9|3.15|Communications|12.67%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|7.CAT|Equity|24.9|2.44|Electronic Technology|9.79%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|8.CAT|Equity|24.9|2.1|Process Industries|8.42%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|9.CAT|Equity|24.9|2.09|Consumer Durables|8.4%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|10.CAT|Equity|24.9|1.79|Retail Trade|7.18%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|11.CAT|Equity|24.9|1.08|Distribution Services|4.34%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|12.CAT|Equity|24.9|0.76|Energy Minerals|3.04%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|13.CAT|Equity|24.9|0.51|Other|2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|14.CAT|Equity|24.9|0.47|Commercial Services|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|15.CAT|Equity|24.9|0.46|Industrial Services|1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|16.CAT|Equity|24.9|0.33|Transportation|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|17.CAT|Equity|24.9|0.31|CASH|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|18.CAT|Equity|24.9|0.22|Producer Manufacturing|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|19.CAT|Equity|24.9|0.14|Miscellaneous|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|20.CAT|Equity|24.9|0.05|Technology Services|0.2%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|1.CAT|Equity|27.2|20.66|Finance|75.94%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|2.CAT|Equity|27.2|13.26|Non-Energy Minerals|48.75%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|3.CAT|Equity|27.2|4.18|Health Technology|15.36%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|4.CAT|Equity|27.2|4.14|Retail Trade|15.21%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|5.CAT|Equity|27.2|2.35|Technology Services|8.65%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|6.CAT|Equity|27.2|2.14|Energy Minerals|7.87%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|7.CAT|Equity|27.2|1.59|Transportation|5.84%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|8.CAT|Equity|27.2|1.39|Industrial Services|5.12%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|9.CAT|Equity|27.2|1.23|Process Industries|4.54%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|10.CAT|Equity|27.2|0.91|Consumer Services|3.34%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|11.CAT|Equity|27.2|0.89|Health Services|3.27%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|12.CAT|Equity|27.2|0.56|Communications|2.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|13.CAT|Equity|27.2|0.44|Utilities|1.62%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|14.CAT|Equity|27.2|0.43|Consumer Non-Durables|1.59%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|15.CAT|Equity|27.2|0.38|Distribution Services|1.38%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|16.CAT|Equity|27.2|0.21|Commercial Services|0.76%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|17.CAT|Equity|27.2|0.18|Producer Manufacturing|0.66%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|18.CAT|Equity|27.2|0.06|Miscellaneous|0.21%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|19.CAT|Equity|27.2|-0.59|CASH|-2.18%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|7|1.CAT|Bond|19.4|19.29|Corporate|99.43%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|7|2.CAT|Bond|19.4|0.13|Open-ended Fund|0.66%|
North America|Equity|Large Cap Growth Equities||SPMV|7|1.CAT|Equity|24.3|4.53|Finance|18.63%|
North America|Equity|Large Cap Growth Equities||SPMV|7|2.CAT|Equity|24.3|4.11|Technology Services|16.9%|
North America|Equity|Large Cap Growth Equities||SPMV|7|3.CAT|Equity|24.3|3.44|Health Technology|14.17%|
North America|Equity|Large Cap Growth Equities||SPMV|7|4.CAT|Equity|24.3|3.22|Consumer Non-Durables|13.24%|
North America|Equity|Large Cap Growth Equities||SPMV|7|5.CAT|Equity|24.3|2.21|Electronic Technology|9.11%|
North America|Equity|Large Cap Growth Equities||SPMV|7|6.CAT|Equity|24.3|1.79|Utilities|7.38%|
North America|Equity|Large Cap Growth Equities||SPMV|7|7.CAT|Equity|24.3|1.26|Retail Trade|5.17%|
North America|Equity|Large Cap Growth Equities||SPMV|7|8.CAT|Equity|24.3|0.85|Health Services|3.49%|
North America|Equity|Large Cap Growth Equities||SPMV|7|9.CAT|Equity|24.3|0.8|Industrial Services|3.28%|
North America|Equity|Large Cap Growth Equities||SPMV|7|10.CAT|Equity|24.3|0.76|Communications|3.13%|
North America|Equity|Large Cap Growth Equities||SPMV|7|11.CAT|Equity|24.3|0.51|Consumer Services|2.09%|
North America|Equity|Large Cap Growth Equities||SPMV|7|12.CAT|Equity|24.3|0.45|Non-Energy Minerals|1.87%|
North America|Equity|Large Cap Growth Equities||SPMV|7|13.CAT|Equity|24.3|0.17|Process Industries|0.68%|
North America|Equity|Large Cap Growth Equities||SPMV|7|14.CAT|Equity|24.3|0.12|Consumer Durables|0.49%|
North America|Equity|Large Cap Growth Equities||SPMV|7|15.CAT|Equity|24.3|0.08|Energy Minerals|0.32%|
North America|Equity|Large Cap Growth Equities||SPMV|7|16.CAT|Equity|24.3|0|Other|0.02%|
North America|Equity|Large Cap Growth Equities||SPMV|7|17.CAT|Equity|24.3|0|CASH|0.0%|
Developed Asia Pacific|Currency|Leveraged Currency||YCS|7|1.CAT|Currency|25.1|13.52|5 Day Volatility|53.86%|
Developed Asia Pacific|Currency|Leveraged Currency||YCS|7|2.CAT|Currency|25.1|2.77|20 Day Volatility|11.02%|
Developed Asia Pacific|Currency|Leveraged Currency||YCS|7|3.CAT|Currency|25.1|2.67|50 Day Volatility|10.63%|
Developed Asia Pacific|Currency|Leveraged Currency||YCS|7|4.CAT|Currency|25.1|3.2|200 Day Volatility|12.74%|
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|0.79|Standard Deviation|3.14%|
North America|Bond|High Yield Bonds|Junk|ESHY|7|1.CAT|Bond|23.2|22.62|Corporate|97.52%|
North America|Bond|High Yield Bonds|Junk|ESHY|7|2.CAT|Bond|23.2|0.3|CASH|1.31%|
North America|Bond|High Yield Bonds|Junk|ESHY|7|3.CAT|Bond|23.2|0.18|Other|0.79%|
North America|Bond|High Yield Bonds|Junk|ESHY|7|4.CAT|Bond|23.2|0.07|Preferred|0.29%|
North America|Equity|Leveraged Equities|Utilities|UPW|7|1.CAT|Equity|18.4|23.1|5 Day Volatility|125.56%|
North America|Equity|Leveraged Equities|Utilities|UPW|7|2.CAT|Equity|18.4|6.82|20 Day Volatility|37.04%|
North America|Equity|Leveraged Equities|Utilities|UPW|7|3.CAT|Equity|18.4|5.7|50 Day Volatility|30.98%|
North America|Equity|Leveraged Equities|Utilities|UPW|7|4.CAT|Equity|18.4|5.67|200 Day Volatility|30.81%|
North America|Equity|Leveraged Equities|Utilities|UPW|7|5.CAT|Equity|18.4|0.16|Beta|0.86|
North America|Equity|Leveraged Equities|Utilities|UPW|7|6.CAT|Equity|18.4|0.79|Standard Deviation|4.30%|
Global|Commodity|Precious Metals||PBUG|7|1.CAT|Commodity|24.1|1|5 Day Volatility|4.15%|
Global|Commodity|Precious Metals||PBUG|7|2.CAT|Commodity|24.1|3.07|20 Day Volatility|12.73%|
Global|Commodity|Precious Metals||PBUG|7|3.CAT|Commodity|24.1|2.88|50 Day Volatility|11.93%|
Global|Commodity|Precious Metals||PBUG|7|4.CAT|Commodity|24.1|2.43|200 Day Volatility|10.10%|
Global|Commodity|Precious Metals||PBUG|7|5.CAT|Commodity|24.1|-0.06|Beta|-0.25|
Global|Commodity|Precious Metals||PBUG|7|6.CAT|Commodity|24.1|0|Standard Deviation|N/A|
North America|Alternatives|Small Cap Blend Equities||VAMO|7|1.CAT|Alternatives|26.2|30.62|5 Day Volatility|116.88%|
North America|Alternatives|Small Cap Blend Equities||VAMO|7|2.CAT|Alternatives|26.2|7.47|20 Day Volatility|28.52%|
North America|Alternatives|Small Cap Blend Equities||VAMO|7|3.CAT|Alternatives|26.2|6.88|50 Day Volatility|26.25%|
North America|Alternatives|Small Cap Blend Equities||VAMO|7|4.CAT|Alternatives|26.2|7.02|200 Day Volatility|26.80%|
North America|Alternatives|Small Cap Blend Equities||VAMO|7|5.CAT|Alternatives|26.2|0.13|Beta|0.48|
North America|Alternatives|Small Cap Blend Equities||VAMO|7|6.CAT|Alternatives|26.2|0.32|Standard Deviation|1.24%|
Middle East|Equity|Emerging Markets Equities||UAE|7|1.CAT|Equity|37.4|21.67|Finance|57.95%|
Middle East|Equity|Emerging Markets Equities||UAE|7|2.CAT|Equity|37.4|9.29|Communications|24.83%|
Middle East|Equity|Emerging Markets Equities||UAE|7|3.CAT|Equity|37.4|2.3|Energy Minerals|6.16%|
Middle East|Equity|Emerging Markets Equities||UAE|7|4.CAT|Equity|37.4|1.41|Transportation|3.78%|
Middle East|Equity|Emerging Markets Equities||UAE|7|5.CAT|Equity|37.4|1.03|Non-Energy Minerals|2.76%|
Middle East|Equity|Emerging Markets Equities||UAE|7|6.CAT|Equity|37.4|0.57|Process Industries|1.52%|
Middle East|Equity|Emerging Markets Equities||UAE|7|7.CAT|Equity|37.4|0.55|Producer Manufacturing|1.48%|
Middle East|Equity|Emerging Markets Equities||UAE|7|8.CAT|Equity|37.4|0.27|Industrial Services|0.71%|
Middle East|Equity|Emerging Markets Equities||UAE|7|9.CAT|Equity|37.4|0.15|Utilities|0.4%|
Middle East|Equity|Emerging Markets Equities||UAE|7|10.CAT|Equity|37.4|0.15|Other|0.4%|
Middle East|Equity|Emerging Markets Equities||UAE|7|11.CAT|Equity|37.4|0.01|CASH|0.02%|
Middle East|Equity|Emerging Markets Equities||UAE|7|12.CAT|Equity|37.4|0|Health Services|0.0%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|7|1.CAT|Multi-Asset|23.2|23.13|Share/Common/Ordinary|99.71%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|7|2.CAT|Multi-Asset|23.2|0.07|Open-ended Fund|0.29%|
North America|Real Estate|Real Estate|Real Estate|REIT|7|1.CAT|Real Estate|20|19.54|Finance|97.71%|
North America|Real Estate|Real Estate|Real Estate|REIT|7|2.CAT|Real Estate|20|0.36|Miscellaneous|1.78%|
North America|Real Estate|Real Estate|Real Estate|REIT|7|3.CAT|Real Estate|20|0.11|CASH|0.53%|
North America|Equity|Small Cap Growth Equities||BFTR|7|1.CAT|Equity|11.3|7.73|Technology Services|68.37%|
North America|Equity|Small Cap Growth Equities||BFTR|7|2.CAT|Equity|11.3|4.57|Electronic Technology|40.41%|
North America|Equity|Small Cap Growth Equities||BFTR|7|3.CAT|Equity|11.3|3.5|Health Technology|30.97%|
North America|Equity|Small Cap Growth Equities||BFTR|7|4.CAT|Equity|11.3|1.49|Finance|13.22%|
North America|Equity|Small Cap Growth Equities||BFTR|7|5.CAT|Equity|11.3|1.32|Consumer Services|11.71%|
North America|Equity|Small Cap Growth Equities||BFTR|7|6.CAT|Equity|11.3|0.91|Producer Manufacturing|8.04%|
North America|Equity|Small Cap Growth Equities||BFTR|7|7.CAT|Equity|11.3|0.67|Consumer Non-Durables|5.92%|
North America|Equity|Small Cap Growth Equities||BFTR|7|8.CAT|Equity|11.3|0.56|Transportation|4.93%|
North America|Equity|Small Cap Growth Equities||BFTR|7|9.CAT|Equity|11.3|0.45|Consumer Durables|4.0%|
North America|Equity|Small Cap Growth Equities||BFTR|7|10.CAT|Equity|11.3|0.42|Process Industries|3.68%|
North America|Equity|Small Cap Growth Equities||BFTR|7|11.CAT|Equity|11.3|0.32|Commercial Services|2.82%|
North America|Equity|Small Cap Growth Equities||BFTR|7|12.CAT|Equity|11.3|0.25|Miscellaneous|2.19%|
North America|Equity|Small Cap Growth Equities||BFTR|7|13.CAT|Equity|11.3|0.23|Retail Trade|2.07%|
North America|Equity|Small Cap Growth Equities||BFTR|7|14.CAT|Equity|11.3|0.21|Health Services|1.9%|
North America|Equity|Small Cap Growth Equities||BFTR|7|15.CAT|Equity|11.3|0.02|CASH|0.17%|
North America|Equity|Small Cap Growth Equities||BFTR|7|16.CAT|Equity|11.3|-0.05|Other|-0.4%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|1.CAT|Multi-Asset|27.9|15.43|U.S. Listed Bonds|55.32%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|2.CAT|Multi-Asset|27.9|7.31|U.S. Listed Stocks|26.19%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|3.CAT|Multi-Asset|27.9|4.02|International Bonds|14.42%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|4.CAT|Multi-Asset|27.9|0.71|International Stocks|2.54%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|5.CAT|Multi-Asset|27.9|0.42|Cash|1.52%|
Broad Asia|Equity|Volatility Hedged Equity||AZBA|7|1.CAT|Equity|10.2|20.66|Other|202.53%|
Broad Asia|Equity|Volatility Hedged Equity||AZBA|7|2.CAT|Equity|10.2|-0.26|CASH|-2.53%|
Global|Equity|n/a||KOCG|7|1.CAT|Equity|21.1|3.11|Finance|14.73%|
Global|Equity|n/a||KOCG|7|2.CAT|Equity|21.1|3.1|Technology Services|14.69%|
Global|Equity|n/a||KOCG|7|3.CAT|Equity|21.1|2.11|Electronic Technology|10.02%|
Global|Equity|n/a||KOCG|7|4.CAT|Equity|21.1|1.53|Health Technology|7.24%|
Global|Equity|n/a||KOCG|7|5.CAT|Equity|21.1|1.44|Consumer Non-Durables|6.81%|
Global|Equity|n/a||KOCG|7|6.CAT|Equity|21.1|1.42|Retail Trade|6.71%|
Global|Equity|n/a||KOCG|7|7.CAT|Equity|21.1|1.17|Producer Manufacturing|5.56%|
Global|Equity|n/a||KOCG|7|8.CAT|Equity|21.1|1.16|Consumer Durables|5.52%|
Global|Equity|n/a||KOCG|7|9.CAT|Equity|21.1|0.98|Energy Minerals|4.66%|
Global|Equity|n/a||KOCG|7|10.CAT|Equity|21.1|0.87|Process Industries|4.12%|
Global|Equity|n/a||KOCG|7|11.CAT|Equity|21.1|0.68|Industrial Services|3.2%|
Global|Equity|n/a||KOCG|7|12.CAT|Equity|21.1|0.58|Non-Energy Minerals|2.73%|
Global|Equity|n/a||KOCG|7|13.CAT|Equity|21.1|0.53|Transportation|2.49%|
Global|Equity|n/a||KOCG|7|14.CAT|Equity|21.1|0.49|Utilities|2.32%|
Global|Equity|n/a||KOCG|7|15.CAT|Equity|21.1|0.48|Miscellaneous|2.27%|
Global|Equity|n/a||KOCG|7|16.CAT|Equity|21.1|0.43|CASH|2.06%|
Global|Equity|n/a||KOCG|7|17.CAT|Equity|21.1|0.38|Distribution Services|1.82%|
Global|Equity|n/a||KOCG|7|18.CAT|Equity|21.1|0.27|Communications|1.3%|
Global|Equity|n/a||KOCG|7|19.CAT|Equity|21.1|0.19|Commercial Services|0.88%|
Global|Equity|n/a||KOCG|7|20.CAT|Equity|21.1|0.18|Consumer Services|0.84%|
North America|Equity|Emerging Markets Equities||FLRU|7|1.CAT|Equity|1.4|0.72|Energy Minerals|51.44%|
North America|Equity|Emerging Markets Equities||FLRU|7|2.CAT|Equity|1.4|0.72|Finance|51.36%|
North America|Equity|Emerging Markets Equities||FLRU|7|3.CAT|Equity|1.4|0.62|Non-Energy Minerals|44.38%|
North America|Equity|Emerging Markets Equities||FLRU|7|4.CAT|Equity|1.4|0.25|Communications|18.09%|
North America|Equity|Emerging Markets Equities||FLRU|7|5.CAT|Equity|1.4|0.24|Utilities|16.85%|
North America|Equity|Emerging Markets Equities||FLRU|7|6.CAT|Equity|1.4|0.17|Industrial Services|11.88%|
North America|Equity|Emerging Markets Equities||FLRU|7|7.CAT|Equity|1.4|0.04|Process Industries|2.58%|
North America|Equity|Emerging Markets Equities||FLRU|7|8.CAT|Equity|1.4|0.02|Retail Trade|1.43%|
North America|Equity|Emerging Markets Equities||FLRU|7|9.CAT|Equity|1.4|0.02|Transportation|1.36%|
North America|Equity|Emerging Markets Equities||FLRU|7|10.CAT|Equity|1.4|0.01|CASH|0.66%|
North America|Equity|All Cap Equities||EGIS|7|1.CAT|Equity|25.5|4.6|Electronic Technology|18.04%|
North America|Equity|All Cap Equities||EGIS|7|2.CAT|Equity|25.5|3.69|Retail Trade|14.47%|
North America|Equity|All Cap Equities||EGIS|7|3.CAT|Equity|25.5|3.22|Finance|12.63%|
North America|Equity|All Cap Equities||EGIS|7|4.CAT|Equity|25.5|2.5|Health Technology|9.8%|
North America|Equity|All Cap Equities||EGIS|7|5.CAT|Equity|25.5|2.25|Technology Services|8.81%|
North America|Equity|All Cap Equities||EGIS|7|6.CAT|Equity|25.5|1.67|Energy Minerals|6.56%|
North America|Equity|All Cap Equities||EGIS|7|7.CAT|Equity|25.5|1.66|Producer Manufacturing|6.5%|
North America|Equity|All Cap Equities||EGIS|7|8.CAT|Equity|25.5|1.51|Consumer Services|5.92%|
North America|Equity|All Cap Equities||EGIS|7|9.CAT|Equity|25.5|1.29|Consumer Non-Durables|5.06%|
North America|Equity|All Cap Equities||EGIS|7|10.CAT|Equity|25.5|0.61|Non-Energy Minerals|2.39%|
North America|Equity|All Cap Equities||EGIS|7|11.CAT|Equity|25.5|0.59|Health Services|2.31%|
North America|Equity|All Cap Equities||EGIS|7|12.CAT|Equity|25.5|0.54|Utilities|2.13%|
North America|Equity|All Cap Equities||EGIS|7|13.CAT|Equity|25.5|0.52|Commercial Services|2.04%|
North America|Equity|All Cap Equities||EGIS|7|14.CAT|Equity|25.5|0.44|Process Industries|1.72%|
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|0.01|CASH|0.03%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|7|1.CAT|Multi-Asset|22.9|9.97|International Bonds|43.55%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|7|2.CAT|Multi-Asset|22.9|8.98|U.S. Listed Bonds|39.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|7|3.CAT|Multi-Asset|22.9|3.45|Preferred Stock|15.08%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|7|4.CAT|Multi-Asset|22.9|0.49|Cash|2.16%|
|Equity|Leveraged Equities||HIBS|7|1.CAT|Equity|34|123.29|5 Day Volatility|362.61%|
|Equity|Leveraged Equities||HIBS|7|2.CAT|Equity|34|33.87|20 Day Volatility|99.61%|
|Equity|Leveraged Equities||HIBS|7|3.CAT|Equity|34|30|50 Day Volatility|88.23%|
|Equity|Leveraged Equities||HIBS|7|4.CAT|Equity|34|26.38|200 Day Volatility|77.59%|
|Equity|Leveraged Equities||HIBS|7|5.CAT|Equity|34|-1.08|Beta|-3.18|
|Equity|Leveraged Equities||HIBS|7|6.CAT|Equity|34|0.79|Standard Deviation|2.32%|
|Commodity|Agricultural Commodities||CANE|7|1.CAT|Commodity|20.3|4.27|5 Day Volatility|21.01%|
|Commodity|Agricultural Commodities||CANE|7|2.CAT|Commodity|20.3|3.18|20 Day Volatility|15.68%|
|Commodity|Agricultural Commodities||CANE|7|3.CAT|Commodity|20.3|3.26|50 Day Volatility|16.05%|
|Commodity|Agricultural Commodities||CANE|7|4.CAT|Commodity|20.3|3.65|200 Day Volatility|18.00%|
|Commodity|Agricultural Commodities||CANE|7|5.CAT|Commodity|20.3|0.09|Beta|0.44|
|Commodity|Agricultural Commodities||CANE|7|6.CAT|Commodity|20.3|0.15|Standard Deviation|0.74%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|7|1.CAT|Bond|25.2|15.98|Corporate|63.4%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|7|2.CAT|Bond|25.2|9.07|Sovereign|35.99%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|7|3.CAT|Bond|25.2|0.16|Other|0.63%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|7|4.CAT|Bond|25.2|0|CASH|0.0%|
Middle East|Equity|Asia Pacific Equities||PAK|7|1.CAT|Equity|20.3|10.45|Finance|51.5%|
Middle East|Equity|Asia Pacific Equities||PAK|7|2.CAT|Equity|20.3|8.52|Energy Minerals|41.96%|
Middle East|Equity|Asia Pacific Equities||PAK|7|3.CAT|Equity|20.3|7.31|Process Industries|36.03%|
Middle East|Equity|Asia Pacific Equities||PAK|7|4.CAT|Equity|20.3|5.12|Non-Energy Minerals|25.24%|
Middle East|Equity|Asia Pacific Equities||PAK|7|5.CAT|Equity|20.3|2.7|Utilities|13.29%|
Middle East|Equity|Asia Pacific Equities||PAK|7|6.CAT|Equity|20.3|1.65|Technology Services|8.12%|
Middle East|Equity|Asia Pacific Equities||PAK|7|7.CAT|Equity|20.3|1.58|Producer Manufacturing|7.8%|
Middle East|Equity|Asia Pacific Equities||PAK|7|8.CAT|Equity|20.3|1.16|Commercial Services|5.69%|
Middle East|Equity|Asia Pacific Equities||PAK|7|9.CAT|Equity|20.3|1.04|Consumer Durables|5.13%|
Middle East|Equity|Asia Pacific Equities||PAK|7|10.CAT|Equity|20.3|0.65|Health Technology|3.18%|
Middle East|Equity|Asia Pacific Equities||PAK|7|11.CAT|Equity|20.3|0.26|Distribution Services|1.26%|
Middle East|Equity|Asia Pacific Equities||PAK|7|12.CAT|Equity|20.3|0.16|CASH|0.77%|
Developed Markets|Equity|Financials Equities|Financials|PEX|7|1.CAT|Equity|24.6|47.06|Finance|191.3%|
Developed Markets|Equity|Financials Equities|Financials|PEX|7|2.CAT|Equity|24.6|1.05|Miscellaneous|4.26%|
Developed Markets|Equity|Financials Equities|Financials|PEX|7|3.CAT|Equity|24.6|0.85|Commercial Services|3.46%|
Developed Markets|Equity|Financials Equities|Financials|PEX|7|4.CAT|Equity|24.6|0.23|CASH|0.94%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|1.CAT|Equity|25.2|2.98|Consumer Non-Durables|11.84%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|2.CAT|Equity|25.2|2.8|Technology Services|11.1%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|3.CAT|Equity|25.2|2.7|Electronic Technology|10.7%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|4.CAT|Equity|25.2|2.56|Non-Energy Minerals|10.16%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|5.CAT|Equity|25.2|2.52|Producer Manufacturing|9.99%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|6.CAT|Equity|25.2|2.32|Communications|9.22%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|7.CAT|Equity|25.2|1.66|Health Technology|6.59%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|8.CAT|Equity|25.2|1.33|Energy Minerals|5.27%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|9.CAT|Equity|25.2|1.27|Process Industries|5.05%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|10.CAT|Equity|25.2|1.21|Consumer Durables|4.79%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|11.CAT|Equity|25.2|1.04|Retail Trade|4.12%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|12.CAT|Equity|25.2|0.95|Transportation|3.77%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|13.CAT|Equity|25.2|0.64|Commercial Services|2.55%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|14.CAT|Equity|25.2|0.25|Distribution Services|1.0%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|15.CAT|Equity|25.2|0.23|Industrial Services|0.93%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|16.CAT|Equity|25.2|0.22|Consumer Services|0.86%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|17.CAT|Equity|25.2|0.21|Health Services|0.83%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|18.CAT|Equity|25.2|0.19|Finance|0.76%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|19.CAT|Equity|25.2|0.06|Miscellaneous|0.24%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|20.CAT|Equity|25.2|0.06|CASH|0.22%|
North America|Equity|n/a||TPLE|7|1.CAT|Equity|67.2|8.13|Producer Manufacturing|12.1%|
North America|Equity|n/a||TPLE|7|2.CAT|Equity|67.2|7.4|Technology Services|11.01%|
North America|Equity|n/a||TPLE|7|3.CAT|Equity|67.2|7.12|Utilities|10.59%|
North America|Equity|n/a||TPLE|7|4.CAT|Equity|67.2|7.08|Finance|10.53%|
North America|Equity|n/a||TPLE|7|5.CAT|Equity|67.2|6.87|Health Technology|10.22%|
North America|Equity|n/a||TPLE|7|6.CAT|Equity|67.2|6.48|Electronic Technology|9.64%|
North America|Equity|n/a||TPLE|7|7.CAT|Equity|67.2|4.42|Process Industries|6.57%|
North America|Equity|n/a||TPLE|7|8.CAT|Equity|67.2|3.24|Retail Trade|4.82%|
North America|Equity|n/a||TPLE|7|9.CAT|Equity|67.2|2.46|Consumer Non-Durables|3.66%|
North America|Equity|n/a||TPLE|7|10.CAT|Equity|67.2|2.15|Industrial Services|3.2%|
North America|Equity|n/a||TPLE|7|11.CAT|Equity|67.2|1.94|Transportation|2.88%|
North America|Equity|n/a||TPLE|7|12.CAT|Equity|67.2|1.75|Distribution Services|2.61%|
North America|Equity|n/a||TPLE|7|13.CAT|Equity|67.2|1.7|Consumer Services|2.53%|
North America|Equity|n/a||TPLE|7|14.CAT|Equity|67.2|1.48|Non-Energy Minerals|2.2%|
North America|Equity|n/a||TPLE|7|15.CAT|Equity|67.2|1.48|Health Services|2.2%|
North America|Equity|n/a||TPLE|7|16.CAT|Equity|67.2|1.4|Consumer Durables|2.08%|
North America|Equity|n/a||TPLE|7|17.CAT|Equity|67.2|1.1|Commercial Services|1.63%|
North America|Equity|n/a||TPLE|7|18.CAT|Equity|67.2|0.8|Energy Minerals|1.19%|
North America|Equity|n/a||TPLE|7|19.CAT|Equity|67.2|0.16|CASH|0.24%|
North America|Equity|n/a||TPLE|7|20.CAT|Equity|67.2|0.11|Miscellaneous|0.17%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|1.CAT|Equity|12.3|2.9|Technology Services|23.59%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|2.CAT|Equity|12.3|2.12|Finance|17.2%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|3.CAT|Equity|12.3|1.64|Consumer Non-Durables|13.3%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|4.CAT|Equity|12.3|1.35|Consumer Durables|10.96%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|5.CAT|Equity|12.3|0.87|Retail Trade|7.07%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|6.CAT|Equity|12.3|0.83|Health Technology|6.74%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|7.CAT|Equity|12.3|0.52|Health Services|4.25%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|8.CAT|Equity|12.3|0.51|Commercial Services|4.12%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|9.CAT|Equity|12.3|0.48|Consumer Services|3.9%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|10.CAT|Equity|12.3|0.26|Distribution Services|2.13%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|11.CAT|Equity|12.3|0.26|Process Industries|2.08%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|12.CAT|Equity|12.3|0.23|Electronic Technology|1.85%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|13.CAT|Equity|12.3|0.1|Utilities|0.81%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|14.CAT|Equity|12.3|0.09|Transportation|0.71%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|15.CAT|Equity|12.3|0.08|Communications|0.61%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|16.CAT|Equity|12.3|0.05|Producer Manufacturing|0.4%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|17.CAT|Equity|12.3|0.03|CASH|0.28%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|1.CAT|Bond|22.2|21.72|Sovereign|97.84%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|2.CAT|Bond|22.2|10.94|Corporate|49.26%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|3.CAT|Bond|22.2|9.87|Mortgage Backed Security|44.45%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|4.CAT|Bond|22.2|1.46|Asset Backed Security|6.59%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|5.CAT|Bond|22.2|0.31|Municipal|1.4%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|6.CAT|Bond|22.2|0.12|Other|0.56%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|7.CAT|Bond|22.2|0|CASH|0.0%|
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|23.9|31.37|Retail Trade|131.27%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|2.CAT|Equity|23.9|7.37|Consumer Services|30.83%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|3.CAT|Equity|23.9|4.89|Consumer Non-Durables|20.46%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|4.CAT|Equity|23.9|0.87|Technology Services|3.62%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|5.CAT|Equity|23.9|0.72|Distribution Services|3.03%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|6.CAT|Equity|23.9|0.59|Finance|2.48%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|7.CAT|Equity|23.9|0.47|Electronic Technology|1.96%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|8.CAT|Equity|23.9|0.34|Energy Minerals|1.43%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|9.CAT|Equity|23.9|0.31|Consumer Durables|1.29%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|10.CAT|Equity|23.9|0.29|Miscellaneous|1.21%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|11.CAT|Equity|23.9|0.28|Transportation|1.18%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|12.CAT|Equity|23.9|0.14|Producer Manufacturing|0.59%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|13.CAT|Equity|23.9|0.11|Commercial Services|0.46%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|14.CAT|Equity|23.9|0.05|Process Industries|0.22%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|15.CAT|Equity|23.9|0|CASH|0.02%|
North America|Bond|Leveraged Bonds|Treasuries|TYD|7|1.CAT|Bond|26.3|23.71|5 Day Volatility|90.14%|
North America|Bond|Leveraged Bonds|Treasuries|TYD|7|2.CAT|Bond|26.3|8.28|20 Day Volatility|31.49%|
North America|Bond|Leveraged Bonds|Treasuries|TYD|7|3.CAT|Bond|26.3|6.3|50 Day Volatility|23.94%|
North America|Bond|Leveraged Bonds|Treasuries|TYD|7|4.CAT|Bond|26.3|5.68|200 Day Volatility|21.59%|
North America|Bond|Leveraged Bonds|Treasuries|TYD|7|5.CAT|Bond|26.3|-0.1|Beta|-0.38|
North America|Bond|Leveraged Bonds|Treasuries|TYD|7|6.CAT|Bond|26.3|0.63|Standard Deviation|2.39%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|1.CAT|Equity|17.5|4.47|Finance|25.55%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|2.CAT|Equity|17.5|2.64|Technology Services|15.07%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|3.CAT|Equity|17.5|1.56|Consumer Non-Durables|8.92%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|4.CAT|Equity|17.5|1.52|Consumer Durables|8.71%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|5.CAT|Equity|17.5|1.27|Retail Trade|7.27%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|6.CAT|Equity|17.5|1.16|Health Technology|6.63%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|7.CAT|Equity|17.5|0.9|Electronic Technology|5.14%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|8.CAT|Equity|17.5|0.88|Process Industries|5.03%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|9.CAT|Equity|17.5|0.5|Transportation|2.85%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|10.CAT|Equity|17.5|0.49|Producer Manufacturing|2.82%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|11.CAT|Equity|17.5|0.45|Consumer Services|2.59%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|12.CAT|Equity|17.5|0.45|Non-Energy Minerals|2.57%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|13.CAT|Equity|17.5|0.44|Energy Minerals|2.51%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|14.CAT|Equity|17.5|0.43|Utilities|2.47%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|15.CAT|Equity|17.5|0.25|Industrial Services|1.43%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|16.CAT|Equity|17.5|0.05|CASH|0.31%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|17.CAT|Equity|17.5|0.03|Commercial Services|0.17%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|7|1.CAT|Equity|17.7|17.29|Energy Minerals|97.68%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|7|2.CAT|Equity|17.7|0.38|Producer Manufacturing|2.17%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|7|3.CAT|Equity|17.7|0.03|CASH|0.15%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|1.CAT|Multi-Asset|44.2|20.98|Other|47.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|2.CAT|Multi-Asset|44.2|9.82|U.S. Listed Stocks|22.22%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|3.CAT|Multi-Asset|44.2|8.93|International Stocks|20.2%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|4.CAT|Multi-Asset|44.2|4.34|U.S. Listed Bonds|9.83%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|5.CAT|Multi-Asset|44.2|0.1|Preferred Stock|0.22%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|6.CAT|Multi-Asset|44.2|0.03|Cash|0.07%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|1.CAT|Equity|27.6|4.48|Finance|16.24%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|2.CAT|Equity|27.6|4.28|Consumer Non-Durables|15.52%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|3.CAT|Equity|27.6|4.27|Health Technology|15.46%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|4.CAT|Equity|27.6|1.88|Non-Energy Minerals|6.8%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|5.CAT|Equity|27.6|1.87|Electronic Technology|6.77%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|6.CAT|Equity|27.6|1.7|Transportation|6.17%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|7.CAT|Equity|27.6|1.41|Retail Trade|5.12%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|8.CAT|Equity|27.6|1.33|Commercial Services|4.82%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|9.CAT|Equity|27.6|1.07|Consumer Durables|3.86%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|10.CAT|Equity|27.6|0.89|Technology Services|3.21%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|11.CAT|Equity|27.6|0.83|Utilities|3.02%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|12.CAT|Equity|27.6|0.83|Communications|2.99%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|13.CAT|Equity|27.6|0.76|Process Industries|2.77%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|14.CAT|Equity|27.6|0.76|Producer Manufacturing|2.76%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|15.CAT|Equity|27.6|0.42|Distribution Services|1.51%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|16.CAT|Equity|27.6|0.36|CASH|1.32%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|17.CAT|Equity|27.6|0.26|Health Services|0.96%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|18.CAT|Equity|27.6|0.18|Industrial Services|0.67%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|19.CAT|Equity|27.6|0.01|Energy Minerals|0.04%|
North America|Equity|Small Cap Blend Equities||SSLY|7|1.CAT|Equity|20.1|3.42|Finance|17.0%|
North America|Equity|Small Cap Blend Equities||SSLY|7|2.CAT|Equity|20.1|2.1|Electronic Technology|10.44%|
North America|Equity|Small Cap Blend Equities||SSLY|7|3.CAT|Equity|20.1|1.96|Technology Services|9.76%|
North America|Equity|Small Cap Blend Equities||SSLY|7|4.CAT|Equity|20.1|1.92|Health Technology|9.56%|
North America|Equity|Small Cap Blend Equities||SSLY|7|5.CAT|Equity|20.1|1.45|Producer Manufacturing|7.19%|
North America|Equity|Small Cap Blend Equities||SSLY|7|6.CAT|Equity|20.1|1.15|Consumer Services|5.73%|
North America|Equity|Small Cap Blend Equities||SSLY|7|7.CAT|Equity|20.1|1.07|Retail Trade|5.3%|
North America|Equity|Small Cap Blend Equities||SSLY|7|8.CAT|Equity|20.1|1.05|Consumer Non-Durables|5.21%|
North America|Equity|Small Cap Blend Equities||SSLY|7|9.CAT|Equity|20.1|0.91|Consumer Durables|4.55%|
North America|Equity|Small Cap Blend Equities||SSLY|7|10.CAT|Equity|20.1|0.8|Utilities|3.96%|
North America|Equity|Small Cap Blend Equities||SSLY|7|11.CAT|Equity|20.1|0.66|Process Industries|3.26%|
North America|Equity|Small Cap Blend Equities||SSLY|7|12.CAT|Equity|20.1|0.58|Distribution Services|2.88%|
North America|Equity|Small Cap Blend Equities||SSLY|7|13.CAT|Equity|20.1|0.53|Communications|2.62%|
North America|Equity|Small Cap Blend Equities||SSLY|7|14.CAT|Equity|20.1|0.47|Transportation|2.36%|
North America|Equity|Small Cap Blend Equities||SSLY|7|15.CAT|Equity|20.1|0.46|Commercial Services|2.31%|
North America|Equity|Small Cap Blend Equities||SSLY|7|16.CAT|Equity|20.1|0.44|Industrial Services|2.18%|
North America|Equity|Small Cap Blend Equities||SSLY|7|17.CAT|Equity|20.1|0.42|Energy Minerals|2.09%|
North America|Equity|Small Cap Blend Equities||SSLY|7|18.CAT|Equity|20.1|0.35|Health Services|1.72%|
North America|Equity|Small Cap Blend Equities||SSLY|7|19.CAT|Equity|20.1|0.33|Non-Energy Minerals|1.64%|
North America|Equity|Small Cap Blend Equities||SSLY|7|20.CAT|Equity|20.1|0.06|CASH|0.29%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|7|1.CAT|Equity|17.1|33.23|Health Technology|194.33%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|7|2.CAT|Equity|17.1|0.97|CASH|5.69%|
Global|Equity|Technology Equities|Technology|SUBZ|7|1.CAT|Equity|13.3|15.63|Technology Services|117.53%|
Global|Equity|Technology Equities|Technology|SUBZ|7|2.CAT|Equity|13.3|9.33|Consumer Services|70.13%|
Global|Equity|Technology Equities|Technology|SUBZ|7|3.CAT|Equity|13.3|1.31|Consumer Durables|9.87%|
Global|Equity|Technology Equities|Technology|SUBZ|7|4.CAT|Equity|13.3|0.62|Miscellaneous|4.66%|
Global|Equity|Technology Equities|Technology|SUBZ|7|5.CAT|Equity|13.3|-0.29|CASH|-2.17%|
|Commodity|Agricultural Commodities||COW|7|1.CAT|Commodity|19.1|10|5 Day Volatility|52.35%|
|Commodity|Agricultural Commodities||COW|7|2.CAT|Commodity|19.1|3.31|20 Day Volatility|17.34%|
|Commodity|Agricultural Commodities||COW|7|3.CAT|Commodity|19.1|2.98|50 Day Volatility|15.59%|
|Commodity|Agricultural Commodities||COW|7|4.CAT|Commodity|19.1|2.62|200 Day Volatility|13.70%|
|Commodity|Agricultural Commodities||COW|7|5.CAT|Commodity|19.1|0.06|Beta|0.29|
|Commodity|Agricultural Commodities||COW|7|6.CAT|Commodity|19.1|0.21|Standard Deviation|1.09%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|1.CAT|Equity|41.3|30.49|Finance|73.83%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|2.CAT|Equity|41.3|12.58|Electronic Technology|30.46%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|3.CAT|Equity|41.3|11.19|Technology Services|27.1%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|4.CAT|Equity|41.3|4.89|Consumer Durables|11.84%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|5.CAT|Equity|41.3|4.62|Communications|11.19%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|6.CAT|Equity|41.3|4.16|Retail Trade|10.07%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|7.CAT|Equity|41.3|3.57|Health Technology|8.64%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|8.CAT|Equity|41.3|3.51|Consumer Non-Durables|8.49%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|9.CAT|Equity|41.3|2.35|Process Industries|5.69%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|10.CAT|Equity|41.3|2.16|Non-Energy Minerals|5.23%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|11.CAT|Equity|41.3|1.5|Producer Manufacturing|3.63%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|12.CAT|Equity|41.3|1.27|CASH|3.08%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|13.CAT|Equity|41.3|1.18|Transportation|2.86%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|14.CAT|Equity|41.3|1.09|Consumer Services|2.63%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|15.CAT|Equity|41.3|0.74|Utilities|1.8%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|16.CAT|Equity|41.3|0.64|Health Services|1.54%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|17.CAT|Equity|41.3|0.38|Distribution Services|0.91%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|18.CAT|Equity|41.3|0.21|Commercial Services|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|19.CAT|Equity|41.3|0.11|Industrial Services|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|20.CAT|Equity|41.3|0.04|Miscellaneous|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|21.CAT|Equity|41.3|-4.13|Other|-10.01%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|1.CAT|Equity|16.1|3.9|Finance|24.23%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|2.CAT|Equity|16.1|1.5|Producer Manufacturing|9.3%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|3.CAT|Equity|16.1|1.13|Health Services|7.04%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|4.CAT|Equity|16.1|1.11|Process Industries|6.92%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|5.CAT|Equity|16.1|1.02|Technology Services|6.36%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|6.CAT|Equity|16.1|0.95|Electronic Technology|5.88%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|7.CAT|Equity|16.1|0.93|Consumer Services|5.77%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|8.CAT|Equity|16.1|0.82|Retail Trade|5.07%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|9.CAT|Equity|16.1|0.66|Commercial Services|4.11%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|10.CAT|Equity|16.1|0.62|Energy Minerals|3.85%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|11.CAT|Equity|16.1|0.61|Health Technology|3.77%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|12.CAT|Equity|16.1|0.6|Consumer Durables|3.73%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|13.CAT|Equity|16.1|0.55|Utilities|3.44%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|14.CAT|Equity|16.1|0.55|Consumer Non-Durables|3.4%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|15.CAT|Equity|16.1|0.35|Non-Energy Minerals|2.15%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|16.CAT|Equity|16.1|0.28|Industrial Services|1.75%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|17.CAT|Equity|16.1|0.16|Transportation|0.99%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|18.CAT|Equity|16.1|0.16|Distribution Services|0.99%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|19.CAT|Equity|16.1|0.09|Communications|0.55%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|20.CAT|Equity|16.1|0.06|CASH|0.36%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|21.CAT|Equity|16.1|0.05|Miscellaneous|0.3%|
North America|Equity|All Cap Equities||TUSA|7|1.CAT|Equity|23.8|6.28|Finance|26.38%|
North America|Equity|All Cap Equities||TUSA|7|2.CAT|Equity|23.8|2.51|Electronic Technology|10.55%|
North America|Equity|All Cap Equities||TUSA|7|3.CAT|Equity|23.8|1.41|Retail Trade|5.91%|
North America|Equity|All Cap Equities||TUSA|7|4.CAT|Equity|23.8|1.39|Health Technology|5.86%|
North America|Equity|All Cap Equities||TUSA|7|5.CAT|Equity|23.8|1.36|Technology Services|5.72%|
North America|Equity|All Cap Equities||TUSA|7|6.CAT|Equity|23.8|1.36|Process Industries|5.7%|
North America|Equity|All Cap Equities||TUSA|7|7.CAT|Equity|23.8|1.26|Producer Manufacturing|5.28%|
North America|Equity|All Cap Equities||TUSA|7|8.CAT|Equity|23.8|1.1|Energy Minerals|4.63%|
North America|Equity|All Cap Equities||TUSA|7|9.CAT|Equity|23.8|1.1|Consumer Durables|4.63%|
North America|Equity|All Cap Equities||TUSA|7|10.CAT|Equity|23.8|1.02|Utilities|4.29%|
North America|Equity|All Cap Equities||TUSA|7|11.CAT|Equity|23.8|0.85|Consumer Services|3.59%|
North America|Equity|All Cap Equities||TUSA|7|12.CAT|Equity|23.8|0.69|Consumer Non-Durables|2.9%|
North America|Equity|All Cap Equities||TUSA|7|13.CAT|Equity|23.8|0.65|Non-Energy Minerals|2.73%|
North America|Equity|All Cap Equities||TUSA|7|14.CAT|Equity|23.8|0.54|Health Services|2.27%|
North America|Equity|All Cap Equities||TUSA|7|15.CAT|Equity|23.8|0.54|Industrial Services|2.25%|
North America|Equity|All Cap Equities||TUSA|7|16.CAT|Equity|23.8|0.5|Commercial Services|2.09%|
North America|Equity|All Cap Equities||TUSA|7|17.CAT|Equity|23.8|0.43|Transportation|1.81%|
North America|Equity|All Cap Equities||TUSA|7|18.CAT|Equity|23.8|0.34|Communications|1.43%|
North America|Equity|All Cap Equities||TUSA|7|19.CAT|Equity|23.8|0.32|Distribution Services|1.34%|
North America|Equity|All Cap Equities||TUSA|7|20.CAT|Equity|23.8|0.07|Miscellaneous|0.29%|
North America|Equity|All Cap Equities||TUSA|7|21.CAT|Equity|23.8|0|CASH|0.0%|
Africa|Equity|Emerging Markets Equities||EGPT|7|1.CAT|Equity|20.1|16.82|Finance|83.68%|
Africa|Equity|Emerging Markets Equities||EGPT|7|2.CAT|Equity|20.1|4.12|Consumer Non-Durables|20.5%|
Africa|Equity|Emerging Markets Equities||EGPT|7|3.CAT|Equity|20.1|3|Non-Energy Minerals|14.94%|
Africa|Equity|Emerging Markets Equities||EGPT|7|4.CAT|Equity|20.1|2.35|Communications|11.69%|
Africa|Equity|Emerging Markets Equities||EGPT|7|5.CAT|Equity|20.1|2.26|Technology Services|11.23%|
Africa|Equity|Emerging Markets Equities||EGPT|7|6.CAT|Equity|20.1|2.1|CASH|10.44%|
Africa|Equity|Emerging Markets Equities||EGPT|7|7.CAT|Equity|20.1|2|Consumer Durables|9.95%|
Africa|Equity|Emerging Markets Equities||EGPT|7|8.CAT|Equity|20.1|2|Consumer Services|9.95%|
Africa|Equity|Emerging Markets Equities||EGPT|7|9.CAT|Equity|20.1|1.78|Health Services|8.84%|
Africa|Equity|Emerging Markets Equities||EGPT|7|10.CAT|Equity|20.1|1.64|Producer Manufacturing|8.16%|
Africa|Equity|Emerging Markets Equities||EGPT|7|11.CAT|Equity|20.1|0.8|Energy Minerals|4.0%|
Africa|Equity|Emerging Markets Equities||EGPT|7|12.CAT|Equity|20.1|0.69|Distribution Services|3.43%|
Africa|Equity|Emerging Markets Equities||EGPT|7|13.CAT|Equity|20.1|0.64|Process Industries|3.18%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|1.CAT|Equity|21.8|16.89|Finance|77.48%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|2.CAT|Equity|21.8|6.21|Communications|28.5%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|3.CAT|Equity|21.8|3.37|Retail Trade|15.44%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|4.CAT|Equity|21.8|2.38|Process Industries|10.91%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|5.CAT|Equity|21.8|2.33|Utilities|10.67%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|6.CAT|Equity|21.8|2.22|Non-Energy Minerals|10.18%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|7.CAT|Equity|21.8|1.97|Consumer Non-Durables|9.04%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|8.CAT|Equity|21.8|1.94|Transportation|8.91%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|9.CAT|Equity|21.8|1.48|Energy Minerals|6.81%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|10.CAT|Equity|21.8|1.39|Producer Manufacturing|6.37%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|11.CAT|Equity|21.8|0.83|Distribution Services|3.81%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|12.CAT|Equity|21.8|0.68|Health Services|3.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|13.CAT|Equity|21.8|0.61|Health Technology|2.82%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|14.CAT|Equity|21.8|0.54|Consumer Services|2.46%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|15.CAT|Equity|21.8|0.39|Industrial Services|1.78%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|16.CAT|Equity|21.8|0.23|Electronic Technology|1.05%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|17.CAT|Equity|21.8|0.14|Consumer Durables|0.66%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|18.CAT|Equity|21.8|-0.01|CASH|-0.03%|
North America|Equity|All Cap Equities||QDYN|7|1.CAT|Equity|21.7|4.07|Finance|18.74%|
North America|Equity|All Cap Equities||QDYN|7|2.CAT|Equity|21.7|3.62|Electronic Technology|16.66%|
North America|Equity|All Cap Equities||QDYN|7|3.CAT|Equity|21.7|2.72|Technology Services|12.52%|
North America|Equity|All Cap Equities||QDYN|7|4.CAT|Equity|21.7|1.91|Health Technology|8.78%|
North America|Equity|All Cap Equities||QDYN|7|5.CAT|Equity|21.7|1.5|Retail Trade|6.93%|
North America|Equity|All Cap Equities||QDYN|7|6.CAT|Equity|21.7|1.15|Producer Manufacturing|5.3%|
North America|Equity|All Cap Equities||QDYN|7|7.CAT|Equity|21.7|0.99|Consumer Non-Durables|4.58%|
North America|Equity|All Cap Equities||QDYN|7|8.CAT|Equity|21.7|0.95|Energy Minerals|4.38%|
North America|Equity|All Cap Equities||QDYN|7|9.CAT|Equity|21.7|0.9|Process Industries|4.16%|
North America|Equity|All Cap Equities||QDYN|7|10.CAT|Equity|21.7|0.88|Consumer Services|4.05%|
North America|Equity|All Cap Equities||QDYN|7|11.CAT|Equity|21.7|0.53|Transportation|2.46%|
North America|Equity|All Cap Equities||QDYN|7|12.CAT|Equity|21.7|0.42|Non-Energy Minerals|1.95%|
North America|Equity|All Cap Equities||QDYN|7|13.CAT|Equity|21.7|0.41|Commercial Services|1.89%|
North America|Equity|All Cap Equities||QDYN|7|14.CAT|Equity|21.7|0.38|Communications|1.76%|
North America|Equity|All Cap Equities||QDYN|7|15.CAT|Equity|21.7|0.36|Consumer Durables|1.65%|
North America|Equity|All Cap Equities||QDYN|7|16.CAT|Equity|21.7|0.32|Distribution Services|1.49%|
North America|Equity|All Cap Equities||QDYN|7|17.CAT|Equity|21.7|0.28|Industrial Services|1.29%|
North America|Equity|All Cap Equities||QDYN|7|18.CAT|Equity|21.7|0.17|Health Services|0.78%|
North America|Equity|All Cap Equities||QDYN|7|19.CAT|Equity|21.7|0.13|Utilities|0.61%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|1.CAT|Equity|20.6|28.48|Electronic Technology|138.23%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|2.CAT|Equity|20.6|4.18|Technology Services|20.28%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|3.CAT|Equity|20.6|2.97|Producer Manufacturing|14.44%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|4.CAT|Equity|20.6|1.94|Industrial Services|9.43%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|5.CAT|Equity|20.6|1.51|Communications|7.31%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|6.CAT|Equity|20.6|1.14|Utilities|5.54%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|7.CAT|Equity|20.6|0.96|Process Industries|4.65%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|8.CAT|Equity|20.6|0.03|Miscellaneous|0.15%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|1.CAT|Equity|24.8|31.47|Consumer Non-Durables|126.9%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|2.CAT|Equity|24.8|10.11|Retail Trade|40.76%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|3.CAT|Equity|24.8|5.04|Process Industries|20.34%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|4.CAT|Equity|24.8|2.37|Distribution Services|9.56%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|5.CAT|Equity|24.8|0.39|Producer Manufacturing|1.57%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|6.CAT|Equity|24.8|0.23|Miscellaneous|0.91%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|7.CAT|Equity|24.8|0|CASH|0.01%|
North America|Equity|Energy Equities|Energy|JHME|7|1.CAT|Equity|29.2|42.57|Energy Minerals|145.8%|
North America|Equity|Energy Equities|Energy|JHME|7|2.CAT|Equity|29.2|15.65|Industrial Services|53.59%|
North America|Equity|Energy Equities|Energy|JHME|7|3.CAT|Equity|29.2|0.17|Miscellaneous|0.59%|
North America|Equity|Energy Equities|Energy|JHME|7|4.CAT|Equity|29.2|0.01|CASH|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|1.CAT|Equity|18.5|4.37|Finance|23.6%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|2.CAT|Equity|18.5|3.04|Health Technology|16.43%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|3.CAT|Equity|18.5|2.65|Consumer Non-Durables|14.3%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|4.CAT|Equity|18.5|1.93|Utilities|10.43%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|5.CAT|Equity|18.5|1.5|Process Industries|8.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|6.CAT|Equity|18.5|1.1|Technology Services|5.97%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|7.CAT|Equity|18.5|0.77|Communications|4.17%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|8.CAT|Equity|18.5|0.75|Consumer Durables|4.05%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|9.CAT|Equity|18.5|0.46|Non-Energy Minerals|2.5%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|10.CAT|Equity|18.5|0.39|Retail Trade|2.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|11.CAT|Equity|18.5|0.36|Producer Manufacturing|1.97%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|12.CAT|Equity|18.5|0.36|Electronic Technology|1.97%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|13.CAT|Equity|18.5|0.36|Consumer Services|1.92%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|14.CAT|Equity|18.5|0.35|Industrial Services|1.91%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|15.CAT|Equity|18.5|0.08|CASH|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|16.CAT|Equity|18.5|0.01|Energy Minerals|0.08%|
North America|Bond|Government Bonds|Treasuries|IBTF|7|1.CAT|Bond|70.7|70.53|Sovereign|99.76%|
North America|Bond|Government Bonds|Treasuries|IBTF|7|2.CAT|Bond|70.7|0.15|Other|0.21%|
North America|Bond|Government Bonds|Treasuries|IBTF|7|3.CAT|Bond|70.7|0.01|CASH|0.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|1.CAT|Multi-Asset|27.7|13.31|U.S. Listed Stocks|48.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|2.CAT|Multi-Asset|27.7|9.73|U.S. Listed Bonds|35.12%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|3.CAT|Multi-Asset|27.7|3.28|International Stocks|11.84%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|4.CAT|Multi-Asset|27.7|0.79|Preferred Stock|2.84%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|5.CAT|Multi-Asset|27.7|0.5|International Bonds|1.82%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|6.CAT|Multi-Asset|27.7|0.09|Cash|0.34%|
North America|Equity|All Cap Equities||TMDV|7|1.CAT|Equity|20.9|7.43|Consumer Non-Durables|35.53%|
North America|Equity|All Cap Equities||TMDV|7|2.CAT|Equity|20.9|5.3|Finance|25.36%|
North America|Equity|All Cap Equities||TMDV|7|3.CAT|Equity|20.9|5.18|Utilities|24.79%|
North America|Equity|All Cap Equities||TMDV|7|4.CAT|Equity|20.9|4.83|Producer Manufacturing|23.13%|
North America|Equity|All Cap Equities||TMDV|7|5.CAT|Equity|20.9|4.73|Process Industries|22.65%|
North America|Equity|All Cap Equities||TMDV|7|6.CAT|Equity|20.9|2.65|Health Technology|12.69%|
North America|Equity|All Cap Equities||TMDV|7|7.CAT|Equity|20.9|2.47|Retail Trade|11.83%|
North America|Equity|All Cap Equities||TMDV|7|8.CAT|Equity|20.9|2.07|Distribution Services|9.9%|
North America|Equity|All Cap Equities||TMDV|7|9.CAT|Equity|20.9|1.8|Consumer Durables|8.59%|
North America|Equity|All Cap Equities||TMDV|7|10.CAT|Equity|20.9|1.29|Communications|6.19%|
North America|Equity|All Cap Equities||TMDV|7|11.CAT|Equity|20.9|1.23|Commercial Services|5.89%|
North America|Equity|All Cap Equities||TMDV|7|12.CAT|Equity|20.9|0.8|Non-Energy Minerals|3.82%|
North America|Equity|All Cap Equities||TMDV|7|13.CAT|Equity|20.9|0.69|Energy Minerals|3.3%|
North America|Equity|All Cap Equities||TMDV|7|14.CAT|Equity|20.9|0.63|Consumer Services|3.02%|
North America|Equity|All Cap Equities||TMDV|7|15.CAT|Equity|20.9|0.58|Technology Services|2.78%|
North America|Equity|All Cap Equities||TMDV|7|16.CAT|Equity|20.9|0.12|CASH|0.57%|
North America|Bond|High Yield Bonds|Junk|HYUP|7|1.CAT|Bond|22.7|44.91|Corporate|197.83%|
North America|Bond|High Yield Bonds|Junk|HYUP|7|2.CAT|Bond|22.7|0.25|CASH|1.11%|
North America|Bond|High Yield Bonds|Junk|HYUP|7|3.CAT|Bond|22.7|0.25|Other|1.08%|
North America|Equity|Volatility Hedged Equity||DBOC|7|1.CAT|Equity|19.7|39.18|Other|198.87%|
North America|Equity|Volatility Hedged Equity||DBOC|7|2.CAT|Equity|19.7|0.22|CASH|1.13%|
Emerging Asia Pacific|Equity|Leveraged Equities||XPP|7|1.CAT|Equity|12.4|24.41|5 Day Volatility|196.84%|
Emerging Asia Pacific|Equity|Leveraged Equities||XPP|7|2.CAT|Equity|12.4|4.91|20 Day Volatility|39.60%|
Emerging Asia Pacific|Equity|Leveraged Equities||XPP|7|3.CAT|Equity|12.4|6.6|50 Day Volatility|53.20%|
Emerging Asia Pacific|Equity|Leveraged Equities||XPP|7|4.CAT|Equity|12.4|6.05|200 Day Volatility|48.80%|
Emerging Asia Pacific|Equity|Leveraged Equities||XPP|7|5.CAT|Equity|12.4|0.16|Beta|1.32|
Emerging Asia Pacific|Equity|Leveraged Equities||XPP|7|6.CAT|Equity|12.4|1.41|Standard Deviation|11.35%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|7|1.CAT|Multi-Asset|27.2|11.02|5 Day Volatility|40.50%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|7|2.CAT|Multi-Asset|27.2|5.74|20 Day Volatility|21.10%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|7|3.CAT|Multi-Asset|27.2|4.72|50 Day Volatility|17.37%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|7|4.CAT|Multi-Asset|27.2|4.22|200 Day Volatility|15.52%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|7|5.CAT|Multi-Asset|27.2|0.25|Beta|0.93|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|7|6.CAT|Multi-Asset|27.2|0.35|Standard Deviation|1.28%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|1.CAT|Equity|19.5|8.69|Finance|44.56%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|2.CAT|Equity|19.5|5.68|Electronic Technology|29.12%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|3.CAT|Equity|19.5|4.1|Communications|21.03%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|4.CAT|Equity|19.5|3.75|Consumer Non-Durables|19.23%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|5.CAT|Equity|19.5|2.4|Retail Trade|12.32%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|6.CAT|Equity|19.5|2.38|Transportation|12.2%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|7.CAT|Equity|19.5|1.9|Technology Services|9.73%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|8.CAT|Equity|19.5|1.89|Consumer Durables|9.67%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|9.CAT|Equity|19.5|1.71|Industrial Services|8.76%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|10.CAT|Equity|19.5|1.34|Non-Energy Minerals|6.86%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|11.CAT|Equity|19.5|1.25|Process Industries|6.4%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|12.CAT|Equity|19.5|1.23|Producer Manufacturing|6.33%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|13.CAT|Equity|19.5|0.92|Utilities|4.74%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|14.CAT|Equity|19.5|0.48|Energy Minerals|2.44%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|15.CAT|Equity|19.5|0.38|Commercial Services|1.96%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|16.CAT|Equity|19.5|0.38|Consumer Services|1.96%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|17.CAT|Equity|19.5|0.29|Health Technology|1.49%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|18.CAT|Equity|19.5|0.14|CASH|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|19.CAT|Equity|19.5|0.09|Distribution Services|0.47%|
North America|Equity|Large Cap Blend Equities||UJUN|7|1.CAT|Equity|18.8|18.75|Other|99.74%|
North America|Equity|Large Cap Blend Equities||UJUN|7|2.CAT|Equity|18.8|0.05|CASH|0.26%|
North America|Equity|Large Cap Growth Equities||YLDE|7|1.CAT|Equity|18.5|4.11|Finance|22.24%|
North America|Equity|Large Cap Growth Equities||YLDE|7|2.CAT|Equity|18.5|1.92|Consumer Non-Durables|10.39%|
North America|Equity|Large Cap Growth Equities||YLDE|7|3.CAT|Equity|18.5|1.5|Health Technology|8.12%|
North America|Equity|Large Cap Growth Equities||YLDE|7|4.CAT|Equity|18.5|1.5|Technology Services|8.1%|
North America|Equity|Large Cap Growth Equities||YLDE|7|5.CAT|Equity|18.5|1.38|Electronic Technology|7.46%|
North America|Equity|Large Cap Growth Equities||YLDE|7|6.CAT|Equity|18.5|1.29|Industrial Services|6.98%|
North America|Equity|Large Cap Growth Equities||YLDE|7|7.CAT|Equity|18.5|1.09|Process Industries|5.87%|
North America|Equity|Large Cap Growth Equities||YLDE|7|8.CAT|Equity|18.5|1.01|Consumer Services|5.47%|
North America|Equity|Large Cap Growth Equities||YLDE|7|9.CAT|Equity|18.5|0.97|Utilities|5.27%|
North America|Equity|Large Cap Growth Equities||YLDE|7|10.CAT|Equity|18.5|0.88|Transportation|4.75%|
North America|Equity|Large Cap Growth Equities||YLDE|7|11.CAT|Equity|18.5|0.57|Non-Energy Minerals|3.06%|
North America|Equity|Large Cap Growth Equities||YLDE|7|12.CAT|Equity|18.5|0.51|Producer Manufacturing|2.74%|
North America|Equity|Large Cap Growth Equities||YLDE|7|13.CAT|Equity|18.5|0.44|Health Services|2.4%|
North America|Equity|Large Cap Growth Equities||YLDE|7|14.CAT|Equity|18.5|0.42|Communications|2.26%|
North America|Equity|Large Cap Growth Equities||YLDE|7|15.CAT|Equity|18.5|0.41|Retail Trade|2.23%|
North America|Equity|Large Cap Growth Equities||YLDE|7|16.CAT|Equity|18.5|0.33|Energy Minerals|1.8%|
North America|Equity|Large Cap Growth Equities||YLDE|7|17.CAT|Equity|18.5|0.15|Miscellaneous|0.83%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|1.CAT|Bond|30|21.66|Corporate|72.21%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|2.CAT|Bond|30|4.16|Other|13.85%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|3.CAT|Bond|30|2.13|CASH|7.11%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|4.CAT|Bond|30|1.2|Sovereign|4.01%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|5.CAT|Bond|30|0.87|Asset Backed Security|2.9%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|6.CAT|Bond|30|0.01|Bank Loan|0.03%|
North America|Equity|Leveraged Equities|Energy|DUG|7|1.CAT|Equity|15.8|16.86|5 Day Volatility|106.72%|
North America|Equity|Leveraged Equities|Energy|DUG|7|2.CAT|Equity|15.8|7.75|20 Day Volatility|49.02%|
North America|Equity|Leveraged Equities|Energy|DUG|7|3.CAT|Equity|15.8|7.96|50 Day Volatility|50.36%|
North America|Equity|Leveraged Equities|Energy|DUG|7|4.CAT|Equity|15.8|7.97|200 Day Volatility|50.45%|
North America|Equity|Leveraged Equities|Energy|DUG|7|5.CAT|Equity|15.8|-0.48|Beta|-3.04|
North America|Equity|Leveraged Equities|Energy|DUG|7|6.CAT|Equity|15.8|2.38|Standard Deviation|15.05%|
North America|Bond|Total Bond Market|Junk|MCEF|7|1.CAT|Bond|20|16.1|Closed-ended Fund|80.49%|
North America|Bond|Total Bond Market|Junk|MCEF|7|2.CAT|Bond|20|2.46|CASH|12.31%|
North America|Bond|Total Bond Market|Junk|MCEF|7|3.CAT|Bond|20|1.45|Exchange Traded Fund (ETF-ETF)|7.23%|
Global|Equity|Technology Equities|Technology|BTEK|7|1.CAT|Equity|15|7.22|Technology Services|48.14%|
Global|Equity|Technology Equities|Technology|BTEK|7|2.CAT|Equity|15|4.98|Electronic Technology|33.17%|
Global|Equity|Technology Equities|Technology|BTEK|7|3.CAT|Equity|15|0.72|Consumer Durables|4.81%|
Global|Equity|Technology Equities|Technology|BTEK|7|4.CAT|Equity|15|0.67|Commercial Services|4.49%|
Global|Equity|Technology Equities|Technology|BTEK|7|5.CAT|Equity|15|0.47|CASH|3.11%|
Global|Equity|Technology Equities|Technology|BTEK|7|6.CAT|Equity|15|0.25|Consumer Services|1.67%|
Global|Equity|Technology Equities|Technology|BTEK|7|7.CAT|Equity|15|0.22|Producer Manufacturing|1.46%|
Global|Equity|Technology Equities|Technology|BTEK|7|8.CAT|Equity|15|0.19|Finance|1.26%|
Global|Equity|Technology Equities|Technology|BTEK|7|9.CAT|Equity|15|0.18|Retail Trade|1.2%|
Global|Equity|Technology Equities|Technology|BTEK|7|10.CAT|Equity|15|0.09|Health Services|0.62%|
Global|Equity|Technology Equities|Technology|BTEK|7|11.CAT|Equity|15|0.01|Other|0.04%|
North America|Equity|Volatility Hedged Equity||XSHD|7|1.CAT|Equity|18|16.71|Finance|92.81%|
North America|Equity|Volatility Hedged Equity||XSHD|7|2.CAT|Equity|18|3.52|Utilities|19.56%|
North America|Equity|Volatility Hedged Equity||XSHD|7|3.CAT|Equity|18|2.48|Process Industries|13.75%|
North America|Equity|Volatility Hedged Equity||XSHD|7|4.CAT|Equity|18|1.89|Consumer Durables|10.48%|
North America|Equity|Volatility Hedged Equity||XSHD|7|5.CAT|Equity|18|1.8|Producer Manufacturing|10.02%|
North America|Equity|Volatility Hedged Equity||XSHD|7|6.CAT|Equity|18|1.55|Consumer Non-Durables|8.59%|
North America|Equity|Volatility Hedged Equity||XSHD|7|7.CAT|Equity|18|1.53|Electronic Technology|8.49%|
North America|Equity|Volatility Hedged Equity||XSHD|7|8.CAT|Equity|18|1.37|Communications|7.59%|
North America|Equity|Volatility Hedged Equity||XSHD|7|9.CAT|Equity|18|1.15|Industrial Services|6.38%|
North America|Equity|Volatility Hedged Equity||XSHD|7|10.CAT|Equity|18|1.09|Commercial Services|6.08%|
North America|Equity|Volatility Hedged Equity||XSHD|7|11.CAT|Equity|18|1.06|Technology Services|5.89%|
North America|Equity|Volatility Hedged Equity||XSHD|7|12.CAT|Equity|18|0.92|Consumer Services|5.12%|
North America|Equity|Volatility Hedged Equity||XSHD|7|13.CAT|Equity|18|0.57|Distribution Services|3.16%|
North America|Equity|Volatility Hedged Equity||XSHD|7|14.CAT|Equity|18|0.39|Health Technology|2.14%|
North America|Equity|Volatility Hedged Equity||XSHD|7|15.CAT|Equity|18|-0.01|CASH|-0.08%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|1.CAT|Equity|18.7|13.19|Utilities|70.52%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|2.CAT|Equity|18.7|3.87|Industrial Services|20.71%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|3.CAT|Equity|18.7|1.16|Miscellaneous|6.21%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|4.CAT|Equity|18.7|0.3|Finance|1.63%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|5.CAT|Equity|18.7|0.17|Electronic Technology|0.92%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|6.CAT|Equity|18.7|0.01|CASH|0.03%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|1.CAT|Multi-Asset|20.7|10.34|U.S. Listed Stocks|49.96%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|2.CAT|Multi-Asset|20.7|6.6|International Stocks|31.9%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|3.CAT|Multi-Asset|20.7|3.19|U.S. Listed Bonds|15.41%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|4.CAT|Multi-Asset|20.7|0.31|International Bonds|1.49%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|5.CAT|Multi-Asset|20.7|0.21|Cash|1.02%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|6.CAT|Multi-Asset|20.7|0.05|Preferred Stock|0.22%|
North America|Equity|Large Cap Growth Equities||JHCS|7|1.CAT|Equity|17.5|5.91|Consumer Services|33.78%|
North America|Equity|Large Cap Growth Equities||JHCS|7|2.CAT|Equity|17.5|4.54|Technology Services|25.95%|
North America|Equity|Large Cap Growth Equities||JHCS|7|3.CAT|Equity|17.5|3.95|Communications|22.55%|
North America|Equity|Large Cap Growth Equities||JHCS|7|4.CAT|Equity|17.5|1.58|Consumer Durables|9.03%|
North America|Equity|Large Cap Growth Equities||JHCS|7|5.CAT|Equity|17.5|1.43|Commercial Services|8.15%|
North America|Equity|Large Cap Growth Equities||JHCS|7|6.CAT|Equity|17.5|0.09|CASH|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|1.CAT|Equity|26.8|5.43|Finance|20.26%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|2.CAT|Equity|26.8|4.06|Health Technology|15.14%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|3.CAT|Equity|26.8|2.3|Consumer Non-Durables|8.6%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|4.CAT|Equity|26.8|1.77|Producer Manufacturing|6.59%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|5.CAT|Equity|26.8|1.69|Process Industries|6.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|6.CAT|Equity|26.8|1.65|Electronic Technology|6.17%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|7.CAT|Equity|26.8|1.57|Consumer Durables|5.86%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|8.CAT|Equity|26.8|1.34|Technology Services|5.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|9.CAT|Equity|26.8|0.95|Retail Trade|3.54%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|10.CAT|Equity|26.8|0.95|Communications|3.53%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|11.CAT|Equity|26.8|0.89|Energy Minerals|3.33%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|12.CAT|Equity|26.8|0.86|Utilities|3.22%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|13.CAT|Equity|26.8|0.71|Commercial Services|2.66%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|14.CAT|Equity|26.8|0.71|Transportation|2.66%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|15.CAT|Equity|26.8|0.7|Non-Energy Minerals|2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|16.CAT|Equity|26.8|0.43|Consumer Services|1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|17.CAT|Equity|26.8|0.34|Distribution Services|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|18.CAT|Equity|26.8|0.2|Industrial Services|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|19.CAT|Equity|26.8|0.08|Other|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|20.CAT|Equity|26.8|0.08|Health Services|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|21.CAT|Equity|26.8|0.03|Miscellaneous|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|22.CAT|Equity|26.8|0.01|CASH|0.05%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|7|1.CAT|Bond|22.1|43.12|Corporate|195.11%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|7|2.CAT|Bond|22.1|0.51|Open-ended Fund|2.31%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|7|3.CAT|Bond|22.1|0.24|Other|1.08%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|7|4.CAT|Bond|22.1|0.05|CASH|0.21%|
Developed Markets|Equity|Europe Equities||GSEU|7|1.CAT|Equity|20|3.19|Consumer Non-Durables|15.93%|
Developed Markets|Equity|Europe Equities||GSEU|7|2.CAT|Equity|20|3.11|Health Technology|15.54%|
Developed Markets|Equity|Europe Equities||GSEU|7|3.CAT|Equity|20|3.1|Finance|15.51%|
Developed Markets|Equity|Europe Equities||GSEU|7|4.CAT|Equity|20|1.09|Producer Manufacturing|5.46%|
Developed Markets|Equity|Europe Equities||GSEU|7|5.CAT|Equity|20|1.01|Electronic Technology|5.07%|
Developed Markets|Equity|Europe Equities||GSEU|7|6.CAT|Equity|20|0.92|Energy Minerals|4.59%|
Developed Markets|Equity|Europe Equities||GSEU|7|7.CAT|Equity|20|0.91|Retail Trade|4.56%|
Developed Markets|Equity|Europe Equities||GSEU|7|8.CAT|Equity|20|0.88|Technology Services|4.41%|
Developed Markets|Equity|Europe Equities||GSEU|7|9.CAT|Equity|20|0.84|Utilities|4.19%|
Developed Markets|Equity|Europe Equities||GSEU|7|10.CAT|Equity|20|0.8|Consumer Durables|3.98%|
Developed Markets|Equity|Europe Equities||GSEU|7|11.CAT|Equity|20|0.77|Non-Energy Minerals|3.86%|
Developed Markets|Equity|Europe Equities||GSEU|7|12.CAT|Equity|20|0.74|Process Industries|3.71%|
Developed Markets|Equity|Europe Equities||GSEU|7|13.CAT|Equity|20|0.63|Transportation|3.16%|
Developed Markets|Equity|Europe Equities||GSEU|7|14.CAT|Equity|20|0.58|Commercial Services|2.9%|
Developed Markets|Equity|Europe Equities||GSEU|7|15.CAT|Equity|20|0.43|Communications|2.15%|
Developed Markets|Equity|Europe Equities||GSEU|7|16.CAT|Equity|20|0.31|Industrial Services|1.53%|
Developed Markets|Equity|Europe Equities||GSEU|7|17.CAT|Equity|20|0.25|Distribution Services|1.26%|
Developed Markets|Equity|Europe Equities||GSEU|7|18.CAT|Equity|20|0.21|Consumer Services|1.07%|
Developed Markets|Equity|Europe Equities||GSEU|7|19.CAT|Equity|20|0.12|Health Services|0.6%|
Developed Markets|Equity|Europe Equities||GSEU|7|20.CAT|Equity|20|0.09|Other|0.46%|
North America|Multi-Asset|Long-Short||DBEH|7|1.CAT|Multi-Asset|20.3|16.86|5 Day Volatility|83.06%|
North America|Multi-Asset|Long-Short||DBEH|7|2.CAT|Multi-Asset|20.3|2.71|20 Day Volatility|13.33%|
North America|Multi-Asset|Long-Short||DBEH|7|3.CAT|Multi-Asset|20.3|3.87|50 Day Volatility|19.06%|
North America|Multi-Asset|Long-Short||DBEH|7|4.CAT|Multi-Asset|20.3|3.23|200 Day Volatility|15.89%|
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|0.09|Standard Deviation|0.43%|
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|24.7|49.37|Other|199.86%|
Developed Markets|Equity|n/a||IAPR|7|2.CAT|Equity|24.7|0.03|CASH|0.14%|
Global|Equity|Global Real Estate||SPRE|7|1.CAT|Equity|30.2|30.11|Finance|99.7%|
Global|Equity|Global Real Estate||SPRE|7|2.CAT|Equity|30.2|0.09|CASH|0.29%|
North America|Equity|Volatility Hedged Equity||JMIN|7|1.CAT|Equity|20.3|6.83|Health Technology|33.66%|
North America|Equity|Volatility Hedged Equity||JMIN|7|2.CAT|Equity|20.3|6.7|Utilities|33.0%|
North America|Equity|Volatility Hedged Equity||JMIN|7|3.CAT|Equity|20.3|6.56|Consumer Non-Durables|32.31%|
North America|Equity|Volatility Hedged Equity||JMIN|7|4.CAT|Equity|20.3|3.91|Finance|19.27%|
North America|Equity|Volatility Hedged Equity||JMIN|7|5.CAT|Equity|20.3|2.83|Technology Services|13.94%|
North America|Equity|Volatility Hedged Equity||JMIN|7|6.CAT|Equity|20.3|2.56|Process Industries|12.6%|
North America|Equity|Volatility Hedged Equity||JMIN|7|7.CAT|Equity|20.3|1.51|Industrial Services|7.46%|
North America|Equity|Volatility Hedged Equity||JMIN|7|8.CAT|Equity|20.3|1.5|Retail Trade|7.39%|
North America|Equity|Volatility Hedged Equity||JMIN|7|9.CAT|Equity|20.3|1.37|Energy Minerals|6.76%|
North America|Equity|Volatility Hedged Equity||JMIN|7|10.CAT|Equity|20.3|1.22|Distribution Services|6.02%|
North America|Equity|Volatility Hedged Equity||JMIN|7|11.CAT|Equity|20.3|1.21|Electronic Technology|5.94%|
North America|Equity|Volatility Hedged Equity||JMIN|7|12.CAT|Equity|20.3|1.01|Consumer Services|4.96%|
North America|Equity|Volatility Hedged Equity||JMIN|7|13.CAT|Equity|20.3|0.92|Communications|4.52%|
North America|Equity|Volatility Hedged Equity||JMIN|7|14.CAT|Equity|20.3|0.8|Health Services|3.96%|
North America|Equity|Volatility Hedged Equity||JMIN|7|15.CAT|Equity|20.3|0.43|Transportation|2.11%|
North America|Equity|Volatility Hedged Equity||JMIN|7|16.CAT|Equity|20.3|0.42|Non-Energy Minerals|2.08%|
North America|Equity|Volatility Hedged Equity||JMIN|7|17.CAT|Equity|20.3|0.3|Producer Manufacturing|1.49%|
North America|Equity|Volatility Hedged Equity||JMIN|7|18.CAT|Equity|20.3|0.29|Consumer Durables|1.42%|
North America|Equity|Volatility Hedged Equity||JMIN|7|19.CAT|Equity|20.3|0.12|Commercial Services|0.58%|
North America|Equity|Volatility Hedged Equity||JMIN|7|20.CAT|Equity|20.3|0.11|CASH|0.53%|
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|17.6|23.03|5 Day Volatility|130.85%|
North America|Bond|Leveraged Bonds|Treasuries|UST|7|2.CAT|Bond|17.6|3.24|20 Day Volatility|18.41%|
North America|Bond|Leveraged Bonds|Treasuries|UST|7|3.CAT|Bond|17.6|2.64|50 Day Volatility|14.98%|
North America|Bond|Leveraged Bonds|Treasuries|UST|7|4.CAT|Bond|17.6|2.43|200 Day Volatility|13.81%|
North America|Bond|Leveraged Bonds|Treasuries|UST|7|5.CAT|Bond|17.6|-0.04|Beta|-0.24|
North America|Bond|Leveraged Bonds|Treasuries|UST|7|6.CAT|Bond|17.6|0.36|Standard Deviation|2.06%|
|Commodity|Precious Metals||DBS|7|1.CAT|Commodity|20.9|29.02|5 Day Volatility|138.86%|
|Commodity|Precious Metals||DBS|7|2.CAT|Commodity|20.9|4.6|20 Day Volatility|22.00%|
|Commodity|Precious Metals||DBS|7|3.CAT|Commodity|20.9|4.79|50 Day Volatility|22.90%|
|Commodity|Precious Metals||DBS|7|4.CAT|Commodity|20.9|4.84|200 Day Volatility|23.17%|
|Commodity|Precious Metals||DBS|7|5.CAT|Commodity|20.9|0.14|Beta|0.65|
|Commodity|Precious Metals||DBS|7|6.CAT|Commodity|20.9|0.52|Standard Deviation|2.51%|
North America|Bond|Leveraged Bonds|Treasuries|SBND|7|1.CAT|Bond|42|1.82|5 Day Volatility|4.34%|
North America|Bond|Leveraged Bonds|Treasuries|SBND|7|2.CAT|Bond|42|1.44|20 Day Volatility|3.43%|
North America|Bond|Leveraged Bonds|Treasuries|SBND|7|3.CAT|Bond|42|1.13|50 Day Volatility|2.68%|
North America|Bond|Leveraged Bonds|Treasuries|SBND|7|4.CAT|Bond|42|0.94|200 Day Volatility|2.24%|
North America|Bond|Leveraged Bonds|Treasuries|SBND|7|5.CAT|Bond|42|0|Beta|0.0|
North America|Bond|Leveraged Bonds|Treasuries|SBND|7|6.CAT|Bond|42|0|Standard Deviation|N/A|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|7|1.CAT|Real Estate|21.5|19.61|Finance|91.21%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|7|2.CAT|Real Estate|21.5|1.35|CASH|6.3%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|7|3.CAT|Real Estate|21.5|0.53|Miscellaneous|2.47%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|1.CAT|Multi-Asset|35.6|24.87|U.S. Listed Stocks|69.86%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|2.CAT|Multi-Asset|35.6|3.38|International Stocks|9.49%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|3.CAT|Multi-Asset|35.6|3.2|U.S. Listed Bonds|8.99%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|4.CAT|Multi-Asset|35.6|2.98|Cash|8.37%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|5.CAT|Multi-Asset|35.6|1.15|International Bonds|3.24%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|6.CAT|Multi-Asset|35.6|0.02|Preferred Stock|0.06%|
|Commodity|Agricultural Commodities||JJG|7|1.CAT|Commodity|45|29.57|5 Day Volatility|65.70%|
|Commodity|Agricultural Commodities||JJG|7|2.CAT|Commodity|45|20.49|20 Day Volatility|45.54%|
|Commodity|Agricultural Commodities||JJG|7|3.CAT|Commodity|45|15|50 Day Volatility|33.34%|
|Commodity|Agricultural Commodities||JJG|7|4.CAT|Commodity|45|12.19|200 Day Volatility|27.09%|
|Commodity|Agricultural Commodities||JJG|7|5.CAT|Commodity|45|0.01|Beta|0.03|
|Commodity|Agricultural Commodities||JJG|7|6.CAT|Commodity|45|2.12|Standard Deviation|4.70%|
North America|Equity|n/a||XBAP|7|1.CAT|Equity|29.3|29.24|Other|99.81%|
North America|Equity|n/a||XBAP|7|2.CAT|Equity|29.3|0.06|CASH|0.19%|
North America|Equity|Large Cap Blend Equities||RNDV|7|1.CAT|Equity|18.1|4.5|Electronic Technology|24.85%|
North America|Equity|Large Cap Blend Equities||RNDV|7|2.CAT|Equity|18.1|2.43|Finance|13.43%|
North America|Equity|Large Cap Blend Equities||RNDV|7|3.CAT|Equity|18.1|2.03|Technology Services|11.23%|
North America|Equity|Large Cap Blend Equities||RNDV|7|4.CAT|Equity|18.1|1.91|Health Technology|10.55%|
North America|Equity|Large Cap Blend Equities||RNDV|7|5.CAT|Equity|18.1|1.19|Consumer Services|6.56%|
North America|Equity|Large Cap Blend Equities||RNDV|7|6.CAT|Equity|18.1|1|Consumer Non-Durables|5.5%|
North America|Equity|Large Cap Blend Equities||RNDV|7|7.CAT|Equity|18.1|0.88|Retail Trade|4.87%|
North America|Equity|Large Cap Blend Equities||RNDV|7|8.CAT|Equity|18.1|0.83|Producer Manufacturing|4.6%|
North America|Equity|Large Cap Blend Equities||RNDV|7|9.CAT|Equity|18.1|0.52|Distribution Services|2.88%|
North America|Equity|Large Cap Blend Equities||RNDV|7|10.CAT|Equity|18.1|0.44|Utilities|2.43%|
North America|Equity|Large Cap Blend Equities||RNDV|7|11.CAT|Equity|18.1|0.43|Commercial Services|2.37%|
North America|Equity|Large Cap Blend Equities||RNDV|7|12.CAT|Equity|18.1|0.42|Communications|2.33%|
North America|Equity|Large Cap Blend Equities||RNDV|7|13.CAT|Equity|18.1|0.37|Energy Minerals|2.03%|
North America|Equity|Large Cap Blend Equities||RNDV|7|14.CAT|Equity|18.1|0.3|Process Industries|1.63%|
North America|Equity|Large Cap Blend Equities||RNDV|7|15.CAT|Equity|18.1|0.26|Industrial Services|1.46%|
North America|Equity|Large Cap Blend Equities||RNDV|7|16.CAT|Equity|18.1|0.22|Transportation|1.24%|
North America|Equity|Large Cap Blend Equities||RNDV|7|17.CAT|Equity|18.1|0.18|Health Services|1.02%|
North America|Equity|Large Cap Blend Equities||RNDV|7|18.CAT|Equity|18.1|0.08|CASH|0.42%|
North America|Equity|Large Cap Blend Equities||RNDV|7|19.CAT|Equity|18.1|0.06|Consumer Durables|0.35%|
North America|Equity|Large Cap Blend Equities||RNDV|7|20.CAT|Equity|18.1|0.05|Non-Energy Minerals|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|1.CAT|Equity|17.8|4.92|Finance|27.62%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|2.CAT|Equity|17.8|3.13|Utilities|17.59%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|3.CAT|Equity|17.8|2.66|Communications|14.92%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|4.CAT|Equity|17.8|1.31|Energy Minerals|7.34%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|5.CAT|Equity|17.8|1|Non-Energy Minerals|5.61%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|6.CAT|Equity|17.8|0.84|Health Technology|4.73%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|7.CAT|Equity|17.8|0.83|Process Industries|4.64%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|8.CAT|Equity|17.8|0.73|Consumer Non-Durables|4.11%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|9.CAT|Equity|17.8|0.63|Industrial Services|3.56%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|10.CAT|Equity|17.8|0.49|Distribution Services|2.73%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|11.CAT|Equity|17.8|0.36|Retail Trade|2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|12.CAT|Equity|17.8|0.25|Consumer Durables|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|13.CAT|Equity|17.8|0.24|Electronic Technology|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|14.CAT|Equity|17.8|0.21|Transportation|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|15.CAT|Equity|17.8|0.15|Commercial Services|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|16.CAT|Equity|17.8|0.06|CASH|0.35%|
Emerging Asia Pacific|Equity|Leveraged Equities||FXP|7|1.CAT|Equity|23.9|70.94|5 Day Volatility|296.84%|
Emerging Asia Pacific|Equity|Leveraged Equities||FXP|7|2.CAT|Equity|23.9|9.26|20 Day Volatility|38.73%|
Emerging Asia Pacific|Equity|Leveraged Equities||FXP|7|3.CAT|Equity|23.9|13.28|50 Day Volatility|55.58%|
Emerging Asia Pacific|Equity|Leveraged Equities||FXP|7|4.CAT|Equity|23.9|12.11|200 Day Volatility|50.65%|
Emerging Asia Pacific|Equity|Leveraged Equities||FXP|7|5.CAT|Equity|23.9|-0.28|Beta|-1.17|
Emerging Asia Pacific|Equity|Leveraged Equities||FXP|7|6.CAT|Equity|23.9|0.98|Standard Deviation|4.08%|
North America|Equity|Materials|Materials|JHMA|7|1.CAT|Equity|17.6|23.89|Process Industries|135.74%|
North America|Equity|Materials|Materials|JHMA|7|2.CAT|Equity|17.6|9.57|Non-Energy Minerals|54.37%|
North America|Equity|Materials|Materials|JHMA|7|3.CAT|Equity|17.6|1.15|Consumer Non-Durables|6.56%|
North America|Equity|Materials|Materials|JHMA|7|4.CAT|Equity|17.6|0.25|Utilities|1.4%|
North America|Equity|Materials|Materials|JHMA|7|5.CAT|Equity|17.6|0.18|Miscellaneous|1.0%|
North America|Equity|Materials|Materials|JHMA|7|6.CAT|Equity|17.6|0.16|Producer Manufacturing|0.92%|
North America|Equity|Materials|Materials|JHMA|7|7.CAT|Equity|17.6|0.01|Finance|0.06%|
North America|Equity|Materials|Materials|JHMA|7|8.CAT|Equity|17.6|0|CASH|0.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|1.CAT|Multi-Asset|24.1|15.04|U.S. Listed Stocks|62.39%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|2.CAT|Multi-Asset|24.1|4.67|U.S. Listed Bonds|19.37%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|3.CAT|Multi-Asset|24.1|4.18|International Stocks|17.36%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|4.CAT|Multi-Asset|24.1|0.11|International Bonds|0.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|5.CAT|Multi-Asset|24.1|0.06|Preferred Stock|0.23%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|6.CAT|Multi-Asset|24.1|0.05|Cash|0.19%|
North America|Equity|n/a||TPHE|7|1.CAT|Equity|54.8|26.56|Utilities|48.46%|
North America|Equity|n/a||TPHE|7|2.CAT|Equity|54.8|13.56|Producer Manufacturing|24.75%|
North America|Equity|n/a||TPHE|7|3.CAT|Equity|54.8|12.08|Finance|22.05%|
North America|Equity|n/a||TPHE|7|4.CAT|Equity|54.8|9.32|Process Industries|17.0%|
North America|Equity|n/a||TPHE|7|5.CAT|Equity|54.8|9.09|Consumer Non-Durables|16.58%|
North America|Equity|n/a||TPHE|7|6.CAT|Equity|54.8|7.48|Electronic Technology|13.65%|
North America|Equity|n/a||TPHE|7|7.CAT|Equity|54.8|5.58|Distribution Services|10.19%|
North America|Equity|n/a||TPHE|7|8.CAT|Equity|54.8|5.34|Industrial Services|9.75%|
North America|Equity|n/a||TPHE|7|9.CAT|Equity|54.8|3.73|Transportation|6.8%|
North America|Equity|n/a||TPHE|7|10.CAT|Equity|54.8|3.04|Energy Minerals|5.55%|
North America|Equity|n/a||TPHE|7|11.CAT|Equity|54.8|2.79|Non-Energy Minerals|5.1%|
North America|Equity|n/a||TPHE|7|12.CAT|Equity|54.8|2.48|Technology Services|4.53%|
North America|Equity|n/a||TPHE|7|13.CAT|Equity|54.8|2.22|Retail Trade|4.06%|
North America|Equity|n/a||TPHE|7|14.CAT|Equity|54.8|2.01|Consumer Services|3.67%|
North America|Equity|n/a||TPHE|7|15.CAT|Equity|54.8|1.31|Health Technology|2.39%|
North America|Equity|n/a||TPHE|7|16.CAT|Equity|54.8|1.09|Commercial Services|1.99%|
North America|Equity|n/a||TPHE|7|17.CAT|Equity|54.8|0.95|Consumer Durables|1.73%|
North America|Equity|n/a||TPHE|7|18.CAT|Equity|54.8|0.51|Miscellaneous|0.93%|
North America|Equity|n/a||TPHE|7|19.CAT|Equity|54.8|0.44|CASH|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|1.CAT|Equity|16.4|7.23|Finance|44.1%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|2.CAT|Equity|16.4|2.21|Producer Manufacturing|13.5%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|3.CAT|Equity|16.4|2.17|Consumer Non-Durables|13.22%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|4.CAT|Equity|16.4|2.16|Health Technology|13.15%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|5.CAT|Equity|16.4|1.85|Utilities|11.25%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|6.CAT|Equity|16.4|1.85|Technology Services|11.25%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|7.CAT|Equity|16.4|1.78|Non-Energy Minerals|10.86%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|8.CAT|Equity|16.4|1.74|Process Industries|10.58%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|9.CAT|Equity|16.4|1.63|Electronic Technology|9.92%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|10.CAT|Equity|16.4|1.45|Retail Trade|8.84%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|11.CAT|Equity|16.4|1.45|Transportation|8.82%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|12.CAT|Equity|16.4|1.42|Consumer Durables|8.68%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|13.CAT|Equity|16.4|1.19|Commercial Services|7.27%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|14.CAT|Equity|16.4|1.17|Communications|7.16%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|15.CAT|Equity|16.4|1.07|Energy Minerals|6.52%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|16.CAT|Equity|16.4|0.93|Consumer Services|5.68%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|17.CAT|Equity|16.4|0.68|Industrial Services|4.13%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|18.CAT|Equity|16.4|0.52|Distribution Services|3.2%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|19.CAT|Equity|16.4|0.23|Health Services|1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|20.CAT|Equity|16.4|0.06|CASH|0.37%|
|Commodity|Agricultural Commodities||BAL|7|1.CAT|Commodity|40.9|16.09|5 Day Volatility|39.34%|
|Commodity|Agricultural Commodities||BAL|7|2.CAT|Commodity|40.9|8.92|20 Day Volatility|21.81%|
|Commodity|Agricultural Commodities||BAL|7|3.CAT|Commodity|40.9|9.4|50 Day Volatility|22.98%|
|Commodity|Agricultural Commodities||BAL|7|4.CAT|Commodity|40.9|11.08|200 Day Volatility|27.09%|
|Commodity|Agricultural Commodities||BAL|7|5.CAT|Commodity|40.9|0.27|Beta|0.66|
|Commodity|Agricultural Commodities||BAL|7|6.CAT|Commodity|40.9|3.5|Standard Deviation|8.55%|
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|0.68|20 Day Volatility|6.76%|
Developed Markets|Alternatives|Hedge Fund||QED|7|3.CAT|Alternatives|10.1|0.66|50 Day Volatility|6.52%|
Developed Markets|Alternatives|Hedge Fund||QED|7|4.CAT|Alternatives|10.1|0.59|200 Day Volatility|5.85%|
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|0.04|Standard Deviation|0.38%|
Global|Equity|Financials Equities|Energy|KWT|7|1.CAT|Equity|20.6|27.78|Finance|134.87%|
Global|Equity|Financials Equities|Energy|KWT|7|2.CAT|Equity|20.6|2.24|Transportation|10.85%|
Global|Equity|Financials Equities|Energy|KWT|7|3.CAT|Equity|20.6|1.69|Other|8.21%|
Global|Equity|Financials Equities|Energy|KWT|7|4.CAT|Equity|20.6|1.64|Communications|7.96%|
Global|Equity|Financials Equities|Energy|KWT|7|5.CAT|Equity|20.6|1.23|Producer Manufacturing|5.95%|
Global|Equity|Financials Equities|Energy|KWT|7|6.CAT|Equity|20.6|1.2|Miscellaneous|5.82%|
Global|Equity|Financials Equities|Energy|KWT|7|7.CAT|Equity|20.6|0.96|Consumer Non-Durables|4.66%|
Global|Equity|Financials Equities|Energy|KWT|7|8.CAT|Equity|20.6|0.9|Commercial Services|4.38%|
Global|Equity|Financials Equities|Energy|KWT|7|9.CAT|Equity|20.6|0.75|Process Industries|3.63%|
Global|Equity|Financials Equities|Energy|KWT|7|10.CAT|Equity|20.6|0.6|Industrial Services|2.91%|
Global|Equity|Financials Equities|Energy|KWT|7|11.CAT|Equity|20.6|0.46|Utilities|2.25%|
Global|Equity|Financials Equities|Energy|KWT|7|12.CAT|Equity|20.6|0.01|CASH|0.06%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|1.CAT|Equity|18.1|7.98|Finance|44.09%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|2.CAT|Equity|18.1|2.78|Utilities|15.38%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|3.CAT|Equity|18.1|2.74|Communications|15.13%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|4.CAT|Equity|18.1|1|Consumer Non-Durables|5.54%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|5.CAT|Equity|18.1|0.94|Health Technology|5.18%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|6.CAT|Equity|18.1|0.75|Process Industries|4.17%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|7.CAT|Equity|18.1|0.58|Industrial Services|3.22%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|8.CAT|Equity|18.1|0.56|Electronic Technology|3.08%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|9.CAT|Equity|18.1|0.32|Non-Energy Minerals|1.77%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|10.CAT|Equity|18.1|0.28|Retail Trade|1.56%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|11.CAT|Equity|18.1|0.16|Transportation|0.9%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|12.CAT|Equity|18.1|0|CASH|0.01%|
North America|Bond|Government Bonds|Treasuries|IBTI|7|1.CAT|Bond|18.4|18.33|Sovereign|99.61%|
North America|Bond|Government Bonds|Treasuries|IBTI|7|2.CAT|Bond|18.4|0.07|Other|0.38%|
North America|Bond|Government Bonds|Treasuries|IBTI|7|3.CAT|Bond|18.4|0|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||QRFT|7|1.CAT|Equity|18.6|4.52|Technology Services|24.31%|
North America|Equity|Large Cap Growth Equities||QRFT|7|2.CAT|Equity|18.6|2.32|Finance|12.46%|
North America|Equity|Large Cap Growth Equities||QRFT|7|3.CAT|Equity|18.6|2.25|Health Technology|12.09%|
North America|Equity|Large Cap Growth Equities||QRFT|7|4.CAT|Equity|18.6|2.08|Electronic Technology|11.17%|
North America|Equity|Large Cap Growth Equities||QRFT|7|5.CAT|Equity|18.6|1.88|Retail Trade|10.1%|
North America|Equity|Large Cap Growth Equities||QRFT|7|6.CAT|Equity|18.6|1.18|Commercial Services|6.35%|
North America|Equity|Large Cap Growth Equities||QRFT|7|7.CAT|Equity|18.6|0.57|Producer Manufacturing|3.04%|
North America|Equity|Large Cap Growth Equities||QRFT|7|8.CAT|Equity|18.6|0.56|Distribution Services|2.99%|
North America|Equity|Large Cap Growth Equities||QRFT|7|9.CAT|Equity|18.6|0.5|Health Services|2.67%|
North America|Equity|Large Cap Growth Equities||QRFT|7|10.CAT|Equity|18.6|0.41|Consumer Services|2.23%|
North America|Equity|Large Cap Growth Equities||QRFT|7|11.CAT|Equity|18.6|0.4|Consumer Durables|2.16%|
North America|Equity|Large Cap Growth Equities||QRFT|7|12.CAT|Equity|18.6|0.4|Transportation|2.15%|
North America|Equity|Large Cap Growth Equities||QRFT|7|13.CAT|Equity|18.6|0.32|Consumer Non-Durables|1.73%|
North America|Equity|Large Cap Growth Equities||QRFT|7|14.CAT|Equity|18.6|0.31|Energy Minerals|1.64%|
North America|Equity|Large Cap Growth Equities||QRFT|7|15.CAT|Equity|18.6|0.27|Industrial Services|1.44%|
North America|Equity|Large Cap Growth Equities||QRFT|7|16.CAT|Equity|18.6|0.17|Utilities|0.9%|
North America|Equity|Large Cap Growth Equities||QRFT|7|17.CAT|Equity|18.6|0.16|Communications|0.86%|
North America|Equity|Large Cap Growth Equities||QRFT|7|18.CAT|Equity|18.6|0.15|Process Industries|0.8%|
North America|Equity|Large Cap Growth Equities||QRFT|7|19.CAT|Equity|18.6|0.09|Non-Energy Minerals|0.5%|
North America|Equity|Large Cap Growth Equities||QRFT|7|20.CAT|Equity|18.6|0.07|Other|0.39%|
North America|Equity|Large Cap Growth Equities||QRFT|7|21.CAT|Equity|18.6|0|CASH|0.0%|
Global|Equity|Global Real Estate|Real Estate|FPRO|7|1.CAT|Equity|21.4|42.79|Finance|199.96%|
Global|Equity|Inverse Equities|Materials|GDXD|7|1.CAT|Equity|11.2|15.19|5 Day Volatility|135.59%|
Global|Equity|Inverse Equities|Materials|GDXD|7|2.CAT|Equity|11.2|11.98|20 Day Volatility|106.97%|
Global|Equity|Inverse Equities|Materials|GDXD|7|3.CAT|Equity|11.2|11.95|50 Day Volatility|106.72%|
Global|Equity|Inverse Equities|Materials|GDXD|7|4.CAT|Equity|11.2|10.48|200 Day Volatility|93.60%|
Global|Equity|Inverse Equities|Materials|GDXD|7|5.CAT|Equity|11.2|-0.61|Beta|-5.41|
Global|Equity|Inverse Equities|Materials|GDXD|7|6.CAT|Equity|11.2|0.42|Standard Deviation|3.79%|
|Commodity|Metals||JJT|7|1.CAT|Commodity|45.5|21.68|5 Day Volatility|47.65%|
|Commodity|Metals||JJT|7|2.CAT|Commodity|45.5|6.43|20 Day Volatility|14.13%|
|Commodity|Metals||JJT|7|3.CAT|Commodity|45.5|9.45|50 Day Volatility|20.77%|
|Commodity|Metals||JJT|7|4.CAT|Commodity|45.5|11.05|200 Day Volatility|24.28%|
|Commodity|Metals||JJT|7|5.CAT|Commodity|45.5|0.16|Beta|0.36|
|Commodity|Metals||JJT|7|6.CAT|Commodity|45.5|8.47|Standard Deviation|18.61%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|1.CAT|Equity|16.3|19.53|Consumer Services|119.8%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|2.CAT|Equity|16.3|5.08|Consumer Durables|31.17%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|3.CAT|Equity|16.3|5.02|Technology Services|30.77%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|4.CAT|Equity|16.3|1.55|Communications|9.49%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|5.CAT|Equity|16.3|0.45|Commercial Services|2.77%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|6.CAT|Equity|16.3|0.4|Finance|2.43%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|7.CAT|Equity|16.3|0.3|Retail Trade|1.84%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|8.CAT|Equity|16.3|0.11|CASH|0.66%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|9.CAT|Equity|16.3|0.06|Electronic Technology|0.36%|
North America|Equity|Volatility Hedged Equity||AUGZ|7|1.CAT|Equity|17.4|34.7|Government|199.44%|
North America|Equity|Volatility Hedged Equity||AUGZ|7|2.CAT|Equity|17.4|0.06|Other|0.36%|
North America|Equity|Volatility Hedged Equity||AUGZ|7|3.CAT|Equity|17.4|0.06|Miscellaneous|0.33%|
North America|Equity|Volatility Hedged Equity||AUGZ|7|4.CAT|Equity|17.4|-0.02|CASH|-0.12%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|7|1.CAT|Bond|27.5|34.07|Corporate|123.9%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|7|2.CAT|Bond|27.5|10.27|Preferred|37.33%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|7|3.CAT|Bond|27.5|3.78|Unit|13.75%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|7|4.CAT|Bond|27.5|3.19|Other|11.6%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|7|5.CAT|Bond|27.5|2.25|Open-ended Fund|8.18%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|7|6.CAT|Bond|27.5|1.12|Share/Common/Ordinary|4.07%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|7|7.CAT|Bond|27.5|0.31|Structured Products|1.12%|
North America|Equity|Volatility Hedged Equity||BNOV|7|1.CAT|Equity|75.8|150.8|Other|198.95%|
North America|Equity|Volatility Hedged Equity||BNOV|7|2.CAT|Equity|75.8|0.8|CASH|1.05%|
Developed Markets|Equity|n/a||YJUN|7|1.CAT|Equity|14.4|14.3|Other|99.3%|
Developed Markets|Equity|n/a||YJUN|7|2.CAT|Equity|14.4|0.1|CASH|0.7%|
Global|Equity|n/a||HYDR|7|1.CAT|Equity|27.8|16.15|Producer Manufacturing|58.08%|
Global|Equity|n/a||HYDR|7|2.CAT|Equity|27.8|7.96|Electronic Technology|28.65%|
Global|Equity|n/a||HYDR|7|3.CAT|Equity|27.8|1.47|Utilities|5.28%|
Global|Equity|n/a||HYDR|7|4.CAT|Equity|27.8|1.22|Process Industries|4.39%|
Global|Equity|n/a||HYDR|7|5.CAT|Equity|27.8|0.88|Consumer Durables|3.18%|
Global|Equity|n/a||HYDR|7|6.CAT|Equity|27.8|0.12|CASH|0.43%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|1.CAT|Equity|16.4|2.25|Finance|13.73%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|2.CAT|Equity|16.4|2.06|Producer Manufacturing|12.55%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|3.CAT|Equity|16.4|2.05|Consumer Durables|12.52%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|4.CAT|Equity|16.4|1.62|Health Technology|9.89%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|5.CAT|Equity|16.4|1.58|Electronic Technology|9.63%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|6.CAT|Equity|16.4|1.06|Distribution Services|6.47%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|7.CAT|Equity|16.4|1.03|Technology Services|6.26%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|8.CAT|Equity|16.4|1.02|Consumer Non-Durables|6.2%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|9.CAT|Equity|16.4|0.83|Process Industries|5.09%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|10.CAT|Equity|16.4|0.66|Communications|4.0%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|11.CAT|Equity|16.4|0.6|Retail Trade|3.64%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|12.CAT|Equity|16.4|0.4|Transportation|2.43%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|13.CAT|Equity|16.4|0.3|Consumer Services|1.83%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|14.CAT|Equity|16.4|0.24|Commercial Services|1.48%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|15.CAT|Equity|16.4|0.21|Utilities|1.28%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|16.CAT|Equity|16.4|0.2|Industrial Services|1.2%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|17.CAT|Equity|16.4|0.17|Energy Minerals|1.01%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|18.CAT|Equity|16.4|0.08|Non-Energy Minerals|0.46%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|19.CAT|Equity|16.4|0.03|Other|0.18%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|20.CAT|Equity|16.4|0.02|CASH|0.12%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|21.CAT|Equity|16.4|0.01|Health Services|0.05%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|7|1.CAT|Real Estate|27|128.63|5 Day Volatility|476.39%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|7|2.CAT|Real Estate|27|17.39|20 Day Volatility|64.39%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|7|3.CAT|Real Estate|27|16.09|50 Day Volatility|59.60%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|7|4.CAT|Real Estate|27|14.79|200 Day Volatility|54.76%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|7|5.CAT|Real Estate|27|-0.49|Beta|-1.81|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|7|6.CAT|Real Estate|27|3.41|Standard Deviation|12.62%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|7|1.CAT|Bond|20.2|40.37|Municipal|199.86%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|7|2.CAT|Bond|20.2|0.02|CASH|0.1%|
Developed Markets|Equity|Global Equities||PLAT|7|1.CAT|Equity|15.1|17.92|Technology Services|118.7%|
Developed Markets|Equity|Global Equities||PLAT|7|2.CAT|Equity|15.1|4.95|Retail Trade|32.75%|
Developed Markets|Equity|Global Equities||PLAT|7|3.CAT|Equity|15.1|3.49|Electronic Technology|23.09%|
Developed Markets|Equity|Global Equities||PLAT|7|4.CAT|Equity|15.1|2.46|Finance|16.31%|
Developed Markets|Equity|Global Equities||PLAT|7|5.CAT|Equity|15.1|0.61|Consumer Services|4.03%|
Developed Markets|Equity|Global Equities||PLAT|7|6.CAT|Equity|15.1|0.35|Health Services|2.34%|
Developed Markets|Equity|Global Equities||PLAT|7|7.CAT|Equity|15.1|0.22|Consumer Durables|1.43%|
Developed Markets|Equity|Global Equities||PLAT|7|8.CAT|Equity|15.1|0.19|Commercial Services|1.25%|
Developed Markets|Equity|Global Equities||PLAT|7|9.CAT|Equity|15.1|0.02|CASH|0.1%|
North America|Multi-Asset|Diversified Portfolio||OPPX|7|1.CAT|Multi-Asset|18.6|17.61|Share/Common/Ordinary|94.67%|
North America|Multi-Asset|Diversified Portfolio||OPPX|7|2.CAT|Multi-Asset|18.6|0.62|American Depositary Receipt|3.35%|
North America|Multi-Asset|Diversified Portfolio||OPPX|7|3.CAT|Multi-Asset|18.6|0.36|Other|1.96%|
Developed Markets|Alternatives|Long-Short||QLS|7|1.CAT|Alternatives|19.8|13.23|5 Day Volatility|66.81%|
Developed Markets|Alternatives|Long-Short||QLS|7|2.CAT|Alternatives|19.8|2.2|20 Day Volatility|11.12%|
Developed Markets|Alternatives|Long-Short||QLS|7|3.CAT|Alternatives|19.8|1.91|50 Day Volatility|9.63%|
Developed Markets|Alternatives|Long-Short||QLS|7|4.CAT|Alternatives|19.8|1.69|200 Day Volatility|8.56%|
Developed Markets|Alternatives|Long-Short||QLS|7|5.CAT|Alternatives|19.8|0.11|Beta|0.54|
Developed Markets|Alternatives|Long-Short||QLS|7|6.CAT|Alternatives|19.8|0.13|Standard Deviation|0.66%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|1.CAT|Multi-Asset|24.9|11.98|U.S. Listed Bonds|48.13%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|2.CAT|Multi-Asset|24.9|8.51|U.S. Listed Stocks|34.16%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|3.CAT|Multi-Asset|24.9|1.68|International Stocks|6.74%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|4.CAT|Multi-Asset|24.9|1.65|International Bonds|6.61%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|5.CAT|Multi-Asset|24.9|0.97|Preferred Stock|3.91%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|6.CAT|Multi-Asset|24.9|0.11|Cash|0.44%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|7|1.CAT|Bond|19.9|39.72|Municipal|199.62%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|7|2.CAT|Bond|19.9|0.1|CASH|0.5%|
North America|Equity|Small Cap Blend Equities||XJR|7|1.CAT|Equity|24.8|6.2|Finance|25.01%|
North America|Equity|Small Cap Blend Equities||XJR|7|2.CAT|Equity|24.8|2.36|Producer Manufacturing|9.5%|
North America|Equity|Small Cap Blend Equities||XJR|7|3.CAT|Equity|24.8|1.93|Electronic Technology|7.8%|
North America|Equity|Small Cap Blend Equities||XJR|7|4.CAT|Equity|24.8|1.66|Technology Services|6.71%|
North America|Equity|Small Cap Blend Equities||XJR|7|5.CAT|Equity|24.8|1.62|Health Technology|6.53%|
North America|Equity|Small Cap Blend Equities||XJR|7|6.CAT|Equity|24.8|1.38|Process Industries|5.56%|
North America|Equity|Small Cap Blend Equities||XJR|7|7.CAT|Equity|24.8|1.05|Consumer Non-Durables|4.25%|
North America|Equity|Small Cap Blend Equities||XJR|7|8.CAT|Equity|24.8|1.02|Retail Trade|4.13%|
North America|Equity|Small Cap Blend Equities||XJR|7|9.CAT|Equity|24.8|0.97|CASH|3.93%|
North America|Equity|Small Cap Blend Equities||XJR|7|10.CAT|Equity|24.8|0.85|Consumer Services|3.44%|
North America|Equity|Small Cap Blend Equities||XJR|7|11.CAT|Equity|24.8|0.81|Consumer Durables|3.25%|
North America|Equity|Small Cap Blend Equities||XJR|7|12.CAT|Equity|24.8|0.77|Commercial Services|3.11%|
North America|Equity|Small Cap Blend Equities||XJR|7|13.CAT|Equity|24.8|0.75|Industrial Services|3.01%|
North America|Equity|Small Cap Blend Equities||XJR|7|14.CAT|Equity|24.8|0.74|Distribution Services|2.97%|
North America|Equity|Small Cap Blend Equities||XJR|7|15.CAT|Equity|24.8|0.65|Transportation|2.62%|
North America|Equity|Small Cap Blend Equities||XJR|7|16.CAT|Equity|24.8|0.64|Non-Energy Minerals|2.57%|
North America|Equity|Small Cap Blend Equities||XJR|7|17.CAT|Equity|24.8|0.59|Health Services|2.36%|
North America|Equity|Small Cap Blend Equities||XJR|7|18.CAT|Equity|24.8|0.45|Utilities|1.83%|
North America|Equity|Small Cap Blend Equities||XJR|7|19.CAT|Equity|24.8|0.26|Communications|1.04%|
North America|Equity|Small Cap Blend Equities||XJR|7|20.CAT|Equity|24.8|0.08|Energy Minerals|0.31%|
North America|Equity|Small Cap Blend Equities||SQLV|7|1.CAT|Equity|19.4|4.82|Finance|24.86%|
North America|Equity|Small Cap Blend Equities||SQLV|7|2.CAT|Equity|19.4|2.84|Health Technology|14.66%|
North America|Equity|Small Cap Blend Equities||SQLV|7|3.CAT|Equity|19.4|1.62|Technology Services|8.33%|
North America|Equity|Small Cap Blend Equities||SQLV|7|4.CAT|Equity|19.4|1.22|Electronic Technology|6.28%|
North America|Equity|Small Cap Blend Equities||SQLV|7|5.CAT|Equity|19.4|1.12|Consumer Services|5.78%|
North America|Equity|Small Cap Blend Equities||SQLV|7|6.CAT|Equity|19.4|1.08|Producer Manufacturing|5.59%|
North America|Equity|Small Cap Blend Equities||SQLV|7|7.CAT|Equity|19.4|1.03|Retail Trade|5.32%|
North America|Equity|Small Cap Blend Equities||SQLV|7|8.CAT|Equity|19.4|0.96|Commercial Services|4.94%|
North America|Equity|Small Cap Blend Equities||SQLV|7|9.CAT|Equity|19.4|0.69|Consumer Durables|3.57%|
North America|Equity|Small Cap Blend Equities||SQLV|7|10.CAT|Equity|19.4|0.68|Process Industries|3.52%|
North America|Equity|Small Cap Blend Equities||SQLV|7|11.CAT|Equity|19.4|0.57|Health Services|2.96%|
North America|Equity|Small Cap Blend Equities||SQLV|7|12.CAT|Equity|19.4|0.56|Industrial Services|2.87%|
North America|Equity|Small Cap Blend Equities||SQLV|7|13.CAT|Equity|19.4|0.46|Consumer Non-Durables|2.39%|
North America|Equity|Small Cap Blend Equities||SQLV|7|14.CAT|Equity|19.4|0.42|Distribution Services|2.18%|
North America|Equity|Small Cap Blend Equities||SQLV|7|15.CAT|Equity|19.4|0.4|Energy Minerals|2.04%|
North America|Equity|Small Cap Blend Equities||SQLV|7|16.CAT|Equity|19.4|0.28|Transportation|1.45%|
North America|Equity|Small Cap Blend Equities||SQLV|7|17.CAT|Equity|19.4|0.26|Non-Energy Minerals|1.32%|
North America|Equity|Small Cap Blend Equities||SQLV|7|18.CAT|Equity|19.4|0.25|Utilities|1.27%|
North America|Equity|Small Cap Blend Equities||SQLV|7|19.CAT|Equity|19.4|0.1|Communications|0.52%|
North America|Equity|Small Cap Blend Equities||SQLV|7|20.CAT|Equity|19.4|0.03|Miscellaneous|0.17%|
North America|Equity|Small Cap Blend Equities||SQLV|7|21.CAT|Equity|19.4|0|Other|0.0%|
Developed Markets|Alternatives|Long-Short||QMN|7|1.CAT|Alternatives|15.8|2.02|5 Day Volatility|12.76%|
Developed Markets|Alternatives|Long-Short||QMN|7|2.CAT|Alternatives|15.8|0.57|20 Day Volatility|3.60%|
Developed Markets|Alternatives|Long-Short||QMN|7|3.CAT|Alternatives|15.8|0.44|50 Day Volatility|2.78%|
Developed Markets|Alternatives|Long-Short||QMN|7|4.CAT|Alternatives|15.8|0.38|200 Day Volatility|2.38%|
Developed Markets|Alternatives|Long-Short||QMN|7|5.CAT|Alternatives|15.8|0.03|Beta|0.2|
Developed Markets|Alternatives|Long-Short||QMN|7|6.CAT|Alternatives|15.8|0.04|Standard Deviation|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|1.CAT|Equity|16.2|7.55|Finance|46.63%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|2.CAT|Equity|16.2|4.48|Health Technology|27.67%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|3.CAT|Equity|16.2|4.14|Consumer Non-Durables|25.56%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|4.CAT|Equity|16.2|2.64|Utilities|16.29%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|5.CAT|Equity|16.2|1.81|Technology Services|11.15%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|6.CAT|Equity|16.2|1.69|Commercial Services|10.41%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|7.CAT|Equity|16.2|1.61|Communications|9.91%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|8.CAT|Equity|16.2|1.33|Retail Trade|8.24%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|9.CAT|Equity|16.2|1.21|Producer Manufacturing|7.47%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|10.CAT|Equity|16.2|0.97|Consumer Durables|5.97%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|11.CAT|Equity|16.2|0.73|Process Industries|4.48%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|12.CAT|Equity|16.2|0.69|Distribution Services|4.29%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|13.CAT|Equity|16.2|0.62|Non-Energy Minerals|3.81%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|14.CAT|Equity|16.2|0.54|Transportation|3.31%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|15.CAT|Equity|16.2|0.52|Electronic Technology|3.2%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|16.CAT|Equity|16.2|0.47|Industrial Services|2.89%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|17.CAT|Equity|16.2|0.43|Health Services|2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|18.CAT|Equity|16.2|0.37|Miscellaneous|2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|19.CAT|Equity|16.2|0.31|Energy Minerals|1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|20.CAT|Equity|16.2|0.2|Consumer Services|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|21.CAT|Equity|16.2|0.08|CASH|0.47%|
North America|Equity|n/a||QTAP|7|1.CAT|Equity|18.2|36.35|Other|199.71%|
North America|Equity|n/a||QTAP|7|2.CAT|Equity|18.2|0.05|CASH|0.29%|
North America|Equity|Small Cap Growth Equities||FLQS|7|1.CAT|Equity|16.5|5.77|Finance|34.95%|
North America|Equity|Small Cap Growth Equities||FLQS|7|2.CAT|Equity|16.5|3.89|Technology Services|23.56%|
North America|Equity|Small Cap Growth Equities||FLQS|7|3.CAT|Equity|16.5|3.3|Retail Trade|20.02%|
North America|Equity|Small Cap Growth Equities||FLQS|7|4.CAT|Equity|16.5|2.67|Producer Manufacturing|16.17%|
North America|Equity|Small Cap Growth Equities||FLQS|7|5.CAT|Equity|16.5|2.05|Health Technology|12.42%|
North America|Equity|Small Cap Growth Equities||FLQS|7|6.CAT|Equity|16.5|1.99|Consumer Services|12.04%|
North America|Equity|Small Cap Growth Equities||FLQS|7|7.CAT|Equity|16.5|1.75|Consumer Non-Durables|10.6%|
North America|Equity|Small Cap Growth Equities||FLQS|7|8.CAT|Equity|16.5|1.71|Utilities|10.35%|
North America|Equity|Small Cap Growth Equities||FLQS|7|9.CAT|Equity|16.5|1.6|Commercial Services|9.7%|
North America|Equity|Small Cap Growth Equities||FLQS|7|10.CAT|Equity|16.5|1.55|Electronic Technology|9.37%|
North America|Equity|Small Cap Growth Equities||FLQS|7|11.CAT|Equity|16.5|1.28|Consumer Durables|7.73%|
North America|Equity|Small Cap Growth Equities||FLQS|7|12.CAT|Equity|16.5|1.12|Transportation|6.76%|
North America|Equity|Small Cap Growth Equities||FLQS|7|13.CAT|Equity|16.5|1.08|Distribution Services|6.52%|
North America|Equity|Small Cap Growth Equities||FLQS|7|14.CAT|Equity|16.5|0.99|Industrial Services|6.02%|
North America|Equity|Small Cap Growth Equities||FLQS|7|15.CAT|Equity|16.5|0.81|Process Industries|4.88%|
North America|Equity|Small Cap Growth Equities||FLQS|7|16.CAT|Equity|16.5|0.6|Non-Energy Minerals|3.64%|
North America|Equity|Small Cap Growth Equities||FLQS|7|17.CAT|Equity|16.5|0.5|Health Services|3.02%|
North America|Equity|Small Cap Growth Equities||FLQS|7|18.CAT|Equity|16.5|0.28|Communications|1.69%|
North America|Equity|Small Cap Growth Equities||FLQS|7|19.CAT|Equity|16.5|0.17|Energy Minerals|1.05%|
North America|Equity|Small Cap Growth Equities||FLQS|7|20.CAT|Equity|16.5|0.01|Miscellaneous|0.06%|
North America|Equity|Small Cap Growth Equities||FLQS|7|21.CAT|Equity|16.5|-0.06|CASH|-0.39%|
North America|Equity|Small Cap Blend Equities||RNSC|7|1.CAT|Equity|21.5|5.8|Finance|26.96%|
North America|Equity|Small Cap Blend Equities||RNSC|7|2.CAT|Equity|21.5|1.69|Distribution Services|7.87%|
North America|Equity|Small Cap Blend Equities||RNSC|7|3.CAT|Equity|21.5|1.65|Producer Manufacturing|7.68%|
North America|Equity|Small Cap Blend Equities||RNSC|7|4.CAT|Equity|21.5|1.42|Electronic Technology|6.59%|
North America|Equity|Small Cap Blend Equities||RNSC|7|5.CAT|Equity|21.5|1.41|Technology Services|6.57%|
North America|Equity|Small Cap Blend Equities||RNSC|7|6.CAT|Equity|21.5|1.02|Consumer Services|4.75%|
North America|Equity|Small Cap Blend Equities||RNSC|7|7.CAT|Equity|21.5|1.01|Consumer Non-Durables|4.71%|
North America|Equity|Small Cap Blend Equities||RNSC|7|8.CAT|Equity|21.5|0.97|Retail Trade|4.5%|
North America|Equity|Small Cap Blend Equities||RNSC|7|9.CAT|Equity|21.5|0.87|Utilities|4.06%|
North America|Equity|Small Cap Blend Equities||RNSC|7|10.CAT|Equity|21.5|0.83|Commercial Services|3.88%|
North America|Equity|Small Cap Blend Equities||RNSC|7|11.CAT|Equity|21.5|0.71|Process Industries|3.31%|
North America|Equity|Small Cap Blend Equities||RNSC|7|12.CAT|Equity|21.5|0.68|Industrial Services|3.18%|
North America|Equity|Small Cap Blend Equities||RNSC|7|13.CAT|Equity|21.5|0.68|Energy Minerals|3.17%|
North America|Equity|Small Cap Blend Equities||RNSC|7|14.CAT|Equity|21.5|0.62|Health Technology|2.87%|
North America|Equity|Small Cap Blend Equities||RNSC|7|15.CAT|Equity|21.5|0.55|Consumer Durables|2.56%|
North America|Equity|Small Cap Blend Equities||RNSC|7|16.CAT|Equity|21.5|0.55|Health Services|2.55%|
North America|Equity|Small Cap Blend Equities||RNSC|7|17.CAT|Equity|21.5|0.35|Transportation|1.64%|
North America|Equity|Small Cap Blend Equities||RNSC|7|18.CAT|Equity|21.5|0.32|Non-Energy Minerals|1.48%|
North America|Equity|Small Cap Blend Equities||RNSC|7|19.CAT|Equity|21.5|0.31|Communications|1.46%|
North America|Equity|Small Cap Blend Equities||RNSC|7|20.CAT|Equity|21.5|0.07|CASH|0.32%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|1.CAT|Equity|14|24.48|Health Technology|174.88%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|2.CAT|Equity|14|1.33|Health Services|9.53%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|3.CAT|Equity|14|1.11|CASH|7.92%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|4.CAT|Equity|14|0.63|Commercial Services|4.5%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|5.CAT|Equity|14|0.18|Process Industries|1.26%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|6.CAT|Equity|14|0.11|Consumer Non-Durables|0.81%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|7.CAT|Equity|14|0.11|Distribution Services|0.75%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|8.CAT|Equity|14|0.05|Technology Services|0.37%|
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|17.1|33.89|Sovereign|198.16%|
North America|Bond|Government Bonds|Treasuries|IBTJ|7|2.CAT|Bond|17.1|0.3|Other|1.75%|
North America|Bond|Government Bonds|Treasuries|IBTJ|7|3.CAT|Bond|17.1|0.02|CASH|0.09%|
North America|Equity|Utilities Equities|Utilities|JHMU|7|1.CAT|Equity|17.8|35.4|Utilities|198.87%|
North America|Equity|Utilities Equities|Utilities|JHMU|7|2.CAT|Equity|17.8|0.2|Miscellaneous|1.13%|
North America|Equity|Utilities Equities|Utilities|JHMU|7|3.CAT|Equity|17.8|0|CASH|0.02%|
North America|Equity|n/a||PSMJ|7|1.CAT|Equity|11.5|11.45|Other|99.53%|
North America|Equity|n/a||PSMJ|7|2.CAT|Equity|11.5|0.05|CASH|0.47%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|1.CAT|Equity|12.4|21.03|Consumer Non-Durables|169.62%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|2.CAT|Equity|12.4|2.74|Process Industries|22.1%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|3.CAT|Equity|12.4|0.42|Retail Trade|3.35%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|4.CAT|Equity|12.4|0.37|Producer Manufacturing|3.0%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|5.CAT|Equity|12.4|0.22|Health Technology|1.75%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|6.CAT|Equity|12.4|0.03|CASH|0.22%|
North America|Equity|n/a||XPND|7|1.CAT|Equity|16.7|7.96|Technology Services|47.69%|
North America|Equity|n/a||XPND|7|2.CAT|Equity|16.7|6.12|Electronic Technology|36.67%|
North America|Equity|n/a||XPND|7|3.CAT|Equity|16.7|0.94|Finance|5.63%|
North America|Equity|n/a||XPND|7|4.CAT|Equity|16.7|0.58|Producer Manufacturing|3.47%|
North America|Equity|n/a||XPND|7|5.CAT|Equity|16.7|0.49|Consumer Services|2.95%|
North America|Equity|n/a||XPND|7|6.CAT|Equity|16.7|0.29|Commercial Services|1.74%|
North America|Equity|n/a||XPND|7|7.CAT|Equity|16.7|0.26|Retail Trade|1.58%|
North America|Equity|n/a||XPND|7|8.CAT|Equity|16.7|0.04|Miscellaneous|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|1.CAT|Equity|15.6|8.71|Finance|55.82%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|2.CAT|Equity|15.6|4.64|Non-Energy Minerals|29.72%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|3.CAT|Equity|15.6|4.32|Communications|27.69%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|4.CAT|Equity|15.6|3.23|Utilities|20.69%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|5.CAT|Equity|15.6|2.91|Energy Minerals|18.65%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|6.CAT|Equity|15.6|2.67|Electronic Technology|17.14%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|7.CAT|Equity|15.6|1.85|Consumer Non-Durables|11.88%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|8.CAT|Equity|15.6|0.79|Producer Manufacturing|5.04%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|9.CAT|Equity|15.6|0.55|Distribution Services|3.5%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|10.CAT|Equity|15.6|0.4|Transportation|2.56%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|11.CAT|Equity|15.6|0.4|Process Industries|2.56%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|12.CAT|Equity|15.6|0.31|Consumer Durables|1.96%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|13.CAT|Equity|15.6|0.21|Health Technology|1.36%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|14.CAT|Equity|15.6|0.13|Retail Trade|0.81%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|15.CAT|Equity|15.6|0.1|CASH|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|1.CAT|Equity|16.6|3.01|Health Technology|18.12%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|2.CAT|Equity|16.6|2.34|Non-Energy Minerals|14.11%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|3.CAT|Equity|16.6|1.93|Consumer Non-Durables|11.64%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|4.CAT|Equity|16.6|1.37|Consumer Durables|8.27%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|5.CAT|Equity|16.6|1.31|Finance|7.88%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|6.CAT|Equity|16.6|1.2|Communications|7.25%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|7.CAT|Equity|16.6|1.04|Electronic Technology|6.25%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|8.CAT|Equity|16.6|0.96|Retail Trade|5.76%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|9.CAT|Equity|16.6|0.58|Producer Manufacturing|3.47%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|10.CAT|Equity|16.6|0.57|Process Industries|3.42%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|11.CAT|Equity|16.6|0.48|Commercial Services|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|12.CAT|Equity|16.6|0.44|Distribution Services|2.64%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|13.CAT|Equity|16.6|0.41|Transportation|2.49%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|14.CAT|Equity|16.6|0.38|Technology Services|2.26%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|15.CAT|Equity|16.6|0.3|Utilities|1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|16.CAT|Equity|16.6|0.11|Industrial Services|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|17.CAT|Equity|16.6|0.05|Health Services|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|18.CAT|Equity|16.6|0.05|Energy Minerals|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|19.CAT|Equity|16.6|0.03|Consumer Services|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|20.CAT|Equity|16.6|0.03|CASH|0.18%|
Developed Europe|Equity|Europe Equities||FLEH|7|1.CAT|Equity|21.1|3.78|Finance|17.91%|
Developed Europe|Equity|Europe Equities||FLEH|7|2.CAT|Equity|21.1|3.15|Consumer Non-Durables|14.94%|
Developed Europe|Equity|Europe Equities||FLEH|7|3.CAT|Equity|21.1|3.08|Health Technology|14.58%|
Developed Europe|Equity|Europe Equities||FLEH|7|4.CAT|Equity|21.1|1.48|Producer Manufacturing|7.01%|
Developed Europe|Equity|Europe Equities||FLEH|7|5.CAT|Equity|21.1|1.38|Electronic Technology|6.56%|
Developed Europe|Equity|Europe Equities||FLEH|7|6.CAT|Equity|21.1|1.16|Energy Minerals|5.5%|
Developed Europe|Equity|Europe Equities||FLEH|7|7.CAT|Equity|21.1|0.95|Process Industries|4.51%|
Developed Europe|Equity|Europe Equities||FLEH|7|8.CAT|Equity|21.1|0.91|Utilities|4.3%|
Developed Europe|Equity|Europe Equities||FLEH|7|9.CAT|Equity|21.1|0.9|Technology Services|4.26%|
Developed Europe|Equity|Europe Equities||FLEH|7|10.CAT|Equity|21.1|0.8|Non-Energy Minerals|3.77%|
Developed Europe|Equity|Europe Equities||FLEH|7|11.CAT|Equity|21.1|0.79|Consumer Durables|3.76%|
Developed Europe|Equity|Europe Equities||FLEH|7|12.CAT|Equity|21.1|0.58|Communications|2.74%|
Developed Europe|Equity|Europe Equities||FLEH|7|13.CAT|Equity|21.1|0.56|Commercial Services|2.66%|
Developed Europe|Equity|Europe Equities||FLEH|7|14.CAT|Equity|21.1|0.42|Transportation|2.0%|
Developed Europe|Equity|Europe Equities||FLEH|7|15.CAT|Equity|21.1|0.39|Retail Trade|1.86%|
Developed Europe|Equity|Europe Equities||FLEH|7|16.CAT|Equity|21.1|0.32|Consumer Services|1.53%|
Developed Europe|Equity|Europe Equities||FLEH|7|17.CAT|Equity|21.1|0.2|Industrial Services|0.95%|
Developed Europe|Equity|Europe Equities||FLEH|7|18.CAT|Equity|21.1|0.16|Distribution Services|0.77%|
Developed Europe|Equity|Europe Equities||FLEH|7|19.CAT|Equity|21.1|0.09|Health Services|0.43%|
Developed Europe|Equity|Europe Equities||FLEH|7|20.CAT|Equity|21.1|-0.03|CASH|-0.12%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|7|1.CAT|Equity|16.6|15.56|Health Technology|93.72%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|7|2.CAT|Equity|16.6|0.79|Distribution Services|4.76%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|7|3.CAT|Equity|16.6|0.21|Process Industries|1.25%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|7|4.CAT|Equity|16.6|0.04|CASH|0.27%|
Latin America|Equity|Leveraged Equities||MEXX|7|1.CAT|Equity|12.2|29.8|5 Day Volatility|244.25%|
Latin America|Equity|Leveraged Equities||MEXX|7|2.CAT|Equity|12.2|8.45|20 Day Volatility|69.25%|
Latin America|Equity|Leveraged Equities||MEXX|7|3.CAT|Equity|12.2|6.8|50 Day Volatility|55.76%|
Latin America|Equity|Leveraged Equities||MEXX|7|4.CAT|Equity|12.2|6.83|200 Day Volatility|55.95%|
Latin America|Equity|Leveraged Equities||MEXX|7|5.CAT|Equity|12.2|0.36|Beta|2.99|
Latin America|Equity|Leveraged Equities||MEXX|7|6.CAT|Equity|12.2|1.16|Standard Deviation|9.48%|
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|18.2|7.11|Finance|39.06%|
Global|Equity|Volatility Hedged Equity||KONG|7|2.CAT|Equity|18.2|6.48|Health Technology|35.58%|
Global|Equity|Volatility Hedged Equity||KONG|7|3.CAT|Equity|18.2|3.73|Consumer Durables|20.47%|
Global|Equity|Volatility Hedged Equity||KONG|7|4.CAT|Equity|18.2|3.6|Technology Services|19.8%|
Global|Equity|Volatility Hedged Equity||KONG|7|5.CAT|Equity|18.2|2.64|Consumer Non-Durables|14.52%|
Global|Equity|Volatility Hedged Equity||KONG|7|6.CAT|Equity|18.2|2.33|CASH|12.81%|
Global|Equity|Volatility Hedged Equity||KONG|7|7.CAT|Equity|18.2|2.13|Commercial Services|11.69%|
Global|Equity|Volatility Hedged Equity||KONG|7|8.CAT|Equity|18.2|2|Producer Manufacturing|10.99%|
Global|Equity|Volatility Hedged Equity||KONG|7|9.CAT|Equity|18.2|1.66|Consumer Services|9.14%|
Global|Equity|Volatility Hedged Equity||KONG|7|10.CAT|Equity|18.2|1.65|Transportation|9.04%|
Global|Equity|Volatility Hedged Equity||KONG|7|11.CAT|Equity|18.2|1.64|Distribution Services|9.0%|
Global|Equity|Volatility Hedged Equity||KONG|7|12.CAT|Equity|18.2|0.76|Health Services|4.19%|
Global|Equity|Volatility Hedged Equity||KONG|7|13.CAT|Equity|18.2|0.68|Retail Trade|3.71%|
|Commodity|Oil & Gas||UNL|7|1.CAT|Commodity|27.7|53.27|5 Day Volatility|192.32%|
|Commodity|Oil & Gas||UNL|7|2.CAT|Commodity|27.7|14.73|20 Day Volatility|53.19%|
|Commodity|Oil & Gas||UNL|7|3.CAT|Commodity|27.7|14.54|50 Day Volatility|52.48%|
|Commodity|Oil & Gas||UNL|7|4.CAT|Commodity|27.7|13.95|200 Day Volatility|50.36%|
|Commodity|Oil & Gas||UNL|7|5.CAT|Commodity|27.7|0.01|Beta|0.04|
|Commodity|Oil & Gas||UNL|7|6.CAT|Commodity|27.7|0.66|Standard Deviation|2.40%|
North America|Equity|n/a||QMAR|7|1.CAT|Equity|15.4|30.8|Other|200.0%|
North America|Equity|n/a||QMAR|7|2.CAT|Equity|15.4|0|CASH|0.0%|
Latin America|Equity|Leveraged Equities||BZQ|7|1.CAT|Equity|11.7|30.59|5 Day Volatility|261.42%|
Latin America|Equity|Leveraged Equities||BZQ|7|2.CAT|Equity|11.7|4.43|20 Day Volatility|37.87%|
Latin America|Equity|Leveraged Equities||BZQ|7|3.CAT|Equity|11.7|5.66|50 Day Volatility|48.40%|
Latin America|Equity|Leveraged Equities||BZQ|7|4.CAT|Equity|11.7|6.67|200 Day Volatility|57.01%|
Latin America|Equity|Leveraged Equities||BZQ|7|5.CAT|Equity|11.7|-0.19|Beta|-1.64|
Latin America|Equity|Leveraged Equities||BZQ|7|6.CAT|Equity|11.7|0.33|Standard Deviation|2.82%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|1.CAT|Equity|16.3|6.16|Producer Manufacturing|37.77%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|2.CAT|Equity|16.3|2.44|Transportation|14.96%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|3.CAT|Equity|16.3|2.27|Electronic Technology|13.95%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|4.CAT|Equity|16.3|1.57|Technology Services|9.64%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|5.CAT|Equity|16.3|1.08|Consumer Durables|6.62%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|6.CAT|Equity|16.3|0.9|Industrial Services|5.55%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|7.CAT|Equity|16.3|0.55|Distribution Services|3.36%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|8.CAT|Equity|16.3|0.44|Commercial Services|2.68%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|9.CAT|Equity|16.3|0.34|Finance|2.1%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|10.CAT|Equity|16.3|0.23|Consumer Services|1.39%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|11.CAT|Equity|16.3|0.09|Non-Energy Minerals|0.57%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|12.CAT|Equity|16.3|0.09|Miscellaneous|0.55%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|13.CAT|Equity|16.3|0.06|Utilities|0.36%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|14.CAT|Equity|16.3|0.05|Process Industries|0.3%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|15.CAT|Equity|16.3|0.03|Retail Trade|0.18%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|16.CAT|Equity|16.3|0|CASH|0.01%|
North America|Equity|n/a||SYUS|7|1.CAT|Equity|9.8|19.53|Miscellaneous|199.25%|
North America|Equity|n/a||SYUS|7|2.CAT|Equity|9.8|0.07|CASH|0.75%|
North America|Equity|Volatility Hedged Equity||TSOC|7|1.CAT|Equity|10|9.93|Other|99.29%|
North America|Equity|Volatility Hedged Equity||TSOC|7|2.CAT|Equity|10|0.07|CASH|0.71%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|1.CAT|Equity|8.3|2.76|Finance|33.21%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|2.CAT|Equity|8.3|1.04|Consumer Durables|12.49%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|3.CAT|Equity|8.3|0.85|Electronic Technology|10.24%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|4.CAT|Equity|8.3|0.73|Producer Manufacturing|8.8%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|5.CAT|Equity|8.3|0.73|Consumer Non-Durables|8.78%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|6.CAT|Equity|8.3|0.37|Non-Energy Minerals|4.46%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|7.CAT|Equity|8.3|0.36|Transportation|4.37%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|8.CAT|Equity|8.3|0.36|Process Industries|4.36%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|9.CAT|Equity|8.3|0.31|Distribution Services|3.78%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|10.CAT|Equity|8.3|0.31|Technology Services|3.69%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|11.CAT|Equity|8.3|0.14|Retail Trade|1.73%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|12.CAT|Equity|8.3|0.12|Health Technology|1.39%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|13.CAT|Equity|8.3|0.06|Consumer Services|0.7%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|14.CAT|Equity|8.3|0.04|Utilities|0.54%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|15.CAT|Equity|8.3|0.04|Commercial Services|0.45%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|16.CAT|Equity|8.3|0.02|Industrial Services|0.29%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|17.CAT|Equity|8.3|0.02|Health Services|0.25%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|18.CAT|Equity|8.3|0.01|Energy Minerals|0.18%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|19.CAT|Equity|8.3|0.01|Other|0.17%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|20.CAT|Equity|8.3|0.01|Communications|0.1%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|21.CAT|Equity|8.3|0|CASH|0.02%|
Developed Markets|Equity|Inverse Equities||EFZ|7|1.CAT|Equity|64.7|17.21|5 Day Volatility|26.60%|
Developed Markets|Equity|Inverse Equities||EFZ|7|2.CAT|Equity|64.7|13.83|20 Day Volatility|21.38%|
Developed Markets|Equity|Inverse Equities||EFZ|7|3.CAT|Equity|64.7|10.93|50 Day Volatility|16.89%|
Developed Markets|Equity|Inverse Equities||EFZ|7|4.CAT|Equity|64.7|9.61|200 Day Volatility|14.85%|
Developed Markets|Equity|Inverse Equities||EFZ|7|5.CAT|Equity|64.7|-0.5|Beta|-0.78|
Developed Markets|Equity|Inverse Equities||EFZ|7|6.CAT|Equity|64.7|0.34|Standard Deviation|0.52%|
North America|Bond|Government Bonds|Treasuries|IBTG|7|1.CAT|Bond|59.2|118.12|Sovereign|199.52%|
North America|Bond|Government Bonds|Treasuries|IBTG|7|2.CAT|Bond|59.2|0.27|Other|0.46%|
North America|Bond|Government Bonds|Treasuries|IBTG|7|3.CAT|Bond|59.2|0.01|CASH|0.02%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|1.CAT|Equity|14.4|3.34|Finance|23.21%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|2.CAT|Equity|14.4|2.93|Electronic Technology|20.38%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|3.CAT|Equity|14.4|1.57|Miscellaneous|10.87%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|4.CAT|Equity|14.4|1.34|Process Industries|9.31%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|5.CAT|Equity|14.4|1.11|Producer Manufacturing|7.73%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|6.CAT|Equity|14.4|0.75|Consumer Non-Durables|5.18%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|7.CAT|Equity|14.4|0.57|Technology Services|3.97%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|8.CAT|Equity|14.4|0.5|Health Technology|3.48%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|9.CAT|Equity|14.4|0.42|Distribution Services|2.94%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|10.CAT|Equity|14.4|0.41|Energy Minerals|2.84%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|11.CAT|Equity|14.4|0.35|Non-Energy Minerals|2.45%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|12.CAT|Equity|14.4|0.33|Consumer Durables|2.28%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|13.CAT|Equity|14.4|0.28|Commercial Services|1.94%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|14.CAT|Equity|14.4|0.26|Transportation|1.79%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|15.CAT|Equity|14.4|0.16|Utilities|1.14%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|16.CAT|Equity|14.4|0.14|Retail Trade|0.96%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|17.CAT|Equity|14.4|-0.07|CASH|-0.46%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|7|1.CAT|Bond|17|17.02|Exchange Traded Fund (ETF-ETF)|100.13%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|7|2.CAT|Bond|17|-0.02|CASH|-0.12%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|1.CAT|Equity|18.1|17.51|Transportation|96.76%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|2.CAT|Equity|18.1|12.24|Utilities|67.61%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|3.CAT|Equity|18.1|2.92|Energy Minerals|16.16%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|4.CAT|Equity|18.1|1.94|Industrial Services|10.73%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|5.CAT|Equity|18.1|1.17|Producer Manufacturing|6.49%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|6.CAT|Equity|18.1|0.32|Health Technology|1.77%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|7.CAT|Equity|18.1|0.03|CASH|0.19%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|8.CAT|Equity|18.1|0.02|Miscellaneous|0.12%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|1.CAT|Multi-Asset|19.1|12.49|U.S. Listed Stocks|65.4%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|2.CAT|Multi-Asset|19.1|1.71|Other|8.95%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|3.CAT|Multi-Asset|19.1|1.38|U.S. Listed Bonds|7.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|4.CAT|Multi-Asset|19.1|1.32|International Bonds|6.9%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|5.CAT|Multi-Asset|19.1|1.12|International Stocks|5.87%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|6.CAT|Multi-Asset|19.1|1.07|Cash|5.62%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|7.CAT|Multi-Asset|19.1|0.01|Preferred Stock|0.05%|
Developed Markets|Equity|Global Equities||FLQG|7|1.CAT|Equity|15.6|5.23|Health Technology|33.55%|
Developed Markets|Equity|Global Equities||FLQG|7|2.CAT|Equity|15.6|3.93|Electronic Technology|25.2%|
Developed Markets|Equity|Global Equities||FLQG|7|3.CAT|Equity|15.6|3.72|Consumer Non-Durables|23.84%|
Developed Markets|Equity|Global Equities||FLQG|7|4.CAT|Equity|15.6|3.57|Technology Services|22.88%|
Developed Markets|Equity|Global Equities||FLQG|7|5.CAT|Equity|15.6|2.79|Finance|17.89%|
Developed Markets|Equity|Global Equities||FLQG|7|6.CAT|Equity|15.6|2.29|Retail Trade|14.68%|
Developed Markets|Equity|Global Equities||FLQG|7|7.CAT|Equity|15.6|2.18|Non-Energy Minerals|13.99%|
Developed Markets|Equity|Global Equities||FLQG|7|8.CAT|Equity|15.6|1.67|Communications|10.7%|
Developed Markets|Equity|Global Equities||FLQG|7|9.CAT|Equity|15.6|0.98|Consumer Durables|6.29%|
Developed Markets|Equity|Global Equities||FLQG|7|10.CAT|Equity|15.6|0.97|Producer Manufacturing|6.19%|
Developed Markets|Equity|Global Equities||FLQG|7|11.CAT|Equity|15.6|0.9|Transportation|5.75%|
Developed Markets|Equity|Global Equities||FLQG|7|12.CAT|Equity|15.6|0.76|Commercial Services|4.87%|
Developed Markets|Equity|Global Equities||FLQG|7|13.CAT|Equity|15.6|0.63|Process Industries|4.06%|
Developed Markets|Equity|Global Equities||FLQG|7|14.CAT|Equity|15.6|0.42|Distribution Services|2.68%|
Developed Markets|Equity|Global Equities||FLQG|7|15.CAT|Equity|15.6|0.39|Energy Minerals|2.48%|
Developed Markets|Equity|Global Equities||FLQG|7|16.CAT|Equity|15.6|0.29|Utilities|1.86%|
Developed Markets|Equity|Global Equities||FLQG|7|17.CAT|Equity|15.6|0.19|Industrial Services|1.21%|
Developed Markets|Equity|Global Equities||FLQG|7|18.CAT|Equity|15.6|0.14|Consumer Services|0.88%|
Developed Markets|Equity|Global Equities||FLQG|7|19.CAT|Equity|15.6|0.1|CASH|0.63%|
Developed Markets|Equity|Global Equities||FLQG|7|20.CAT|Equity|15.6|0.06|Health Services|0.4%|
Developed Markets|Equity|Global Equities||FLQG|7|21.CAT|Equity|15.6|-0|Other|-0.01%|
North America|Equity|Global Equities||HEWC|7|1.CAT|Equity|22.3|44.6|Miscellaneous|199.99%|
North America|Equity|Global Equities||HEWC|7|2.CAT|Equity|22.3|0|CASH|0.0%|
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|13.6|3.8|5 Day Volatility|27.93%|
Emerging Markets|Currency|Currency||CEW|7|2.CAT|Currency|13.6|1.54|20 Day Volatility|11.35%|
Emerging Markets|Currency|Currency||CEW|7|3.CAT|Currency|13.6|1.19|50 Day Volatility|8.75%|
Emerging Markets|Currency|Currency||CEW|7|4.CAT|Currency|13.6|0.99|200 Day Volatility|7.31%|
Emerging Markets|Currency|Currency||CEW|7|5.CAT|Currency|13.6|0.03|Beta|0.25|
Emerging Markets|Currency|Currency||CEW|7|6.CAT|Currency|13.6|0.05|Standard Deviation|0.38%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|1.CAT|Multi-Asset|112.1|195.84|Share/Common/Ordinary|174.7%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|2.CAT|Multi-Asset|112.1|21.09|CASH|18.81%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|3.CAT|Multi-Asset|112.1|5.46|Preferred Equity|4.87%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|4.CAT|Multi-Asset|112.1|0.93|Other|0.83%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|5.CAT|Multi-Asset|112.1|0.38|Temporary|0.34%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|6.CAT|Multi-Asset|112.1|0.27|Depositary Receipts/Certificates|0.24%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|7.CAT|Multi-Asset|112.1|0.16|Unit|0.14%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|8.CAT|Multi-Asset|112.1|0.02|American Depositary Receipt|0.02%|
North America|Equity|All Cap Equities||LYFE|7|1.CAT|Equity|17.6|8.35|Electronic Technology|47.42%|
North America|Equity|All Cap Equities||LYFE|7|2.CAT|Equity|17.6|4.83|Finance|27.43%|
North America|Equity|All Cap Equities||LYFE|7|3.CAT|Equity|17.6|4.67|Retail Trade|26.55%|
North America|Equity|All Cap Equities||LYFE|7|4.CAT|Equity|17.6|3.03|Health Technology|17.2%|
North America|Equity|All Cap Equities||LYFE|7|5.CAT|Equity|17.6|2.25|Energy Minerals|12.78%|
North America|Equity|All Cap Equities||LYFE|7|6.CAT|Equity|17.6|1.71|Consumer Non-Durables|9.72%|
North America|Equity|All Cap Equities||LYFE|7|7.CAT|Equity|17.6|1.62|Consumer Services|9.23%|
North America|Equity|All Cap Equities||LYFE|7|8.CAT|Equity|17.6|1.58|Producer Manufacturing|8.96%|
North America|Equity|All Cap Equities||LYFE|7|9.CAT|Equity|17.6|1.55|Technology Services|8.79%|
North America|Equity|All Cap Equities||LYFE|7|10.CAT|Equity|17.6|1.23|Non-Energy Minerals|7.01%|
North America|Equity|All Cap Equities||LYFE|7|11.CAT|Equity|17.6|0.95|Health Services|5.41%|
North America|Equity|All Cap Equities||LYFE|7|12.CAT|Equity|17.6|0.92|Commercial Services|5.22%|
North America|Equity|All Cap Equities||LYFE|7|13.CAT|Equity|17.6|0.83|Industrial Services|4.7%|
North America|Equity|All Cap Equities||LYFE|7|14.CAT|Equity|17.6|0.82|Transportation|4.68%|
North America|Equity|All Cap Equities||LYFE|7|15.CAT|Equity|17.6|0.62|Consumer Durables|3.54%|
North America|Equity|All Cap Equities||LYFE|7|16.CAT|Equity|17.6|0.24|Miscellaneous|1.37%|
North America|Equity|All Cap Equities||LYFE|7|17.CAT|Equity|17.6|-0|CASH|-0.02%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|1.CAT|Equity|15.4|3.83|Finance|24.87%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|2.CAT|Equity|15.4|1.9|Electronic Technology|12.33%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|3.CAT|Equity|15.4|1.59|Communications|10.31%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|4.CAT|Equity|15.4|1.41|Technology Services|9.15%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|5.CAT|Equity|15.4|1.13|Consumer Non-Durables|7.34%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|6.CAT|Equity|15.4|1.08|Retail Trade|7.02%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|7.CAT|Equity|15.4|0.63|Process Industries|4.12%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|8.CAT|Equity|15.4|0.61|Health Technology|3.93%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|9.CAT|Equity|15.4|0.53|Utilities|3.44%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|10.CAT|Equity|15.4|0.52|Consumer Durables|3.35%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|11.CAT|Equity|15.4|0.51|Health Services|3.28%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|12.CAT|Equity|15.4|0.41|Transportation|2.69%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|13.CAT|Equity|15.4|0.32|Non-Energy Minerals|2.06%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|14.CAT|Equity|15.4|0.3|Energy Minerals|1.93%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|15.CAT|Equity|15.4|0.26|Distribution Services|1.69%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|16.CAT|Equity|15.4|0.15|Consumer Services|0.96%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|17.CAT|Equity|15.4|0.12|Industrial Services|0.81%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|18.CAT|Equity|15.4|0.08|Producer Manufacturing|0.52%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|19.CAT|Equity|15.4|0.02|CASH|0.12%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|20.CAT|Equity|15.4|0|Other|0.0%|
North America|Equity|n/a||GK|7|1.CAT|Equity|22.8|3.85|Finance|16.88%|
North America|Equity|n/a||GK|7|2.CAT|Equity|22.8|3.82|Consumer Durables|16.77%|
North America|Equity|n/a||GK|7|3.CAT|Equity|22.8|3.8|Technology Services|16.67%|
North America|Equity|n/a||GK|7|4.CAT|Equity|22.8|2.59|Electronic Technology|11.35%|
North America|Equity|n/a||GK|7|5.CAT|Equity|22.8|1.91|Health Technology|8.39%|
North America|Equity|n/a||GK|7|6.CAT|Equity|22.8|1.73|Consumer Services|7.6%|
North America|Equity|n/a||GK|7|7.CAT|Equity|22.8|1.57|Miscellaneous|6.88%|
North America|Equity|n/a||GK|7|8.CAT|Equity|22.8|1.47|Retail Trade|6.43%|
North America|Equity|n/a||GK|7|9.CAT|Equity|22.8|0.67|Producer Manufacturing|2.92%|
North America|Equity|n/a||GK|7|10.CAT|Equity|22.8|0.45|Consumer Non-Durables|1.97%|
North America|Equity|n/a||GK|7|11.CAT|Equity|22.8|0.35|Health Services|1.52%|
North America|Equity|n/a||GK|7|12.CAT|Equity|22.8|0.33|Utilities|1.44%|
North America|Equity|n/a||GK|7|13.CAT|Equity|22.8|0.15|Other|0.64%|
North America|Equity|n/a||GK|7|14.CAT|Equity|22.8|0.13|Non-Energy Minerals|0.55%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|1.CAT|Equity|42.5|38.89|Consumer Services|91.5%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|2.CAT|Equity|42.5|38.45|Transportation|90.46%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|3.CAT|Equity|42.5|7.47|Finance|17.57%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|4.CAT|Equity|42.5|0.2|Miscellaneous|0.48%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|5.CAT|Equity|42.5|-0.01|CASH|-0.02%|
North America|Equity|Large Cap Blend Equities||SPUC|7|1.CAT|Equity|11.8|11.59|Miscellaneous|98.25%|
North America|Equity|Large Cap Blend Equities||SPUC|7|2.CAT|Equity|11.8|0.2|Other|1.73%|
North America|Equity|Large Cap Blend Equities||SPUC|7|3.CAT|Equity|11.8|0|CASH|0.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|1.CAT|Equity|17.4|19.76|Finance|113.57%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|2.CAT|Equity|17.4|3.02|Utilities|17.38%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|3.CAT|Equity|17.4|2.25|Consumer Non-Durables|12.94%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|4.CAT|Equity|17.4|1.96|Consumer Durables|11.28%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|5.CAT|Equity|17.4|1.68|Consumer Services|9.65%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|6.CAT|Equity|17.4|1.28|Retail Trade|7.38%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|7.CAT|Equity|17.4|1.08|Producer Manufacturing|6.23%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|8.CAT|Equity|17.4|1.04|Electronic Technology|5.99%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|9.CAT|Equity|17.4|0.94|Transportation|5.39%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|10.CAT|Equity|17.4|0.91|Health Technology|5.23%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|11.CAT|Equity|17.4|0.42|Process Industries|2.42%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|12.CAT|Equity|17.4|0.17|Communications|0.97%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|13.CAT|Equity|17.4|0.09|Industrial Services|0.49%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|14.CAT|Equity|17.4|0.06|Non-Energy Minerals|0.34%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|15.CAT|Equity|17.4|0.06|Energy Minerals|0.33%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|16.CAT|Equity|17.4|0.06|CASH|0.33%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|17.CAT|Equity|17.4|0.02|Miscellaneous|0.12%|
Developed Markets|Equity|Europe Equities||DBEZ|7|1.CAT|Equity|14.3|2.43|Finance|17.0%|
Developed Markets|Equity|Europe Equities||DBEZ|7|2.CAT|Equity|14.3|1.87|Consumer Non-Durables|13.06%|
Developed Markets|Equity|Europe Equities||DBEZ|7|3.CAT|Equity|14.3|1.48|Electronic Technology|10.38%|
Developed Markets|Equity|Europe Equities||DBEZ|7|4.CAT|Equity|14.3|1.06|Producer Manufacturing|7.43%|
Developed Markets|Equity|Europe Equities||DBEZ|7|5.CAT|Equity|14.3|1.02|Health Technology|7.14%|
Developed Markets|Equity|Europe Equities||DBEZ|7|6.CAT|Equity|14.3|1.02|Technology Services|7.1%|
Developed Markets|Equity|Europe Equities||DBEZ|7|7.CAT|Equity|14.3|0.86|Utilities|6.0%|
Developed Markets|Equity|Europe Equities||DBEZ|7|8.CAT|Equity|14.3|0.81|Process Industries|5.63%|
Developed Markets|Equity|Europe Equities||DBEZ|7|9.CAT|Equity|14.3|0.67|Consumer Durables|4.72%|
Developed Markets|Equity|Europe Equities||DBEZ|7|10.CAT|Equity|14.3|0.57|Energy Minerals|3.96%|
Developed Markets|Equity|Europe Equities||DBEZ|7|11.CAT|Equity|14.3|0.45|Communications|3.12%|
Developed Markets|Equity|Europe Equities||DBEZ|7|12.CAT|Equity|14.3|0.33|Transportation|2.34%|
Developed Markets|Equity|Europe Equities||DBEZ|7|13.CAT|Equity|14.3|0.29|Commercial Services|2.03%|
Developed Markets|Equity|Europe Equities||DBEZ|7|14.CAT|Equity|14.3|0.29|Industrial Services|2.02%|
Developed Markets|Equity|Europe Equities||DBEZ|7|15.CAT|Equity|14.3|0.28|Non-Energy Minerals|1.98%|
Developed Markets|Equity|Europe Equities||DBEZ|7|16.CAT|Equity|14.3|0.28|Retail Trade|1.96%|
Developed Markets|Equity|Europe Equities||DBEZ|7|17.CAT|Equity|14.3|0.19|CASH|1.33%|
Developed Markets|Equity|Europe Equities||DBEZ|7|18.CAT|Equity|14.3|0.16|Consumer Services|1.12%|
Developed Markets|Equity|Europe Equities||DBEZ|7|19.CAT|Equity|14.3|0.12|Health Services|0.87%|
Developed Markets|Equity|Europe Equities||DBEZ|7|20.CAT|Equity|14.3|0.06|Distribution Services|0.42%|
Developed Markets|Equity|Europe Equities||DBEZ|7|21.CAT|Equity|14.3|0.04|Other|0.3%|
Developed Markets|Equity|Europe Equities||DBEZ|7|22.CAT|Equity|14.3|0.02|Miscellaneous|0.12%|
North America|Equity|Large Cap Growth Equities||RWGV|7|1.CAT|Equity|16.6|16.35|Miscellaneous|98.49%|
North America|Equity|Large Cap Growth Equities||RWGV|7|2.CAT|Equity|16.6|0.25|CASH|1.51%|
North America|Equity|n/a||XDQQ|7|1.CAT|Equity|10.7|21.34|Other|199.47%|
North America|Equity|n/a||XDQQ|7|2.CAT|Equity|10.7|0.06|CASH|0.53%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|7|1.CAT|Bond|17.6|35.04|Municipal|199.11%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|7|2.CAT|Bond|17.6|0.14|CASH|0.8%|
North America|Equity|All Cap Equities||BOSS|7|1.CAT|Equity|13|7.95|Technology Services|61.13%|
North America|Equity|All Cap Equities||BOSS|7|2.CAT|Equity|13|7.17|Finance|55.14%|
North America|Equity|All Cap Equities||BOSS|7|3.CAT|Equity|13|3.32|Health Technology|25.54%|
North America|Equity|All Cap Equities||BOSS|7|4.CAT|Equity|13|1.65|Electronic Technology|12.71%|
North America|Equity|All Cap Equities||BOSS|7|5.CAT|Equity|13|1.06|Consumer Services|8.19%|
North America|Equity|All Cap Equities||BOSS|7|6.CAT|Equity|13|0.82|Health Services|6.27%|
North America|Equity|All Cap Equities||BOSS|7|7.CAT|Equity|13|0.6|Commercial Services|4.59%|
North America|Equity|All Cap Equities||BOSS|7|8.CAT|Equity|13|0.48|Retail Trade|3.68%|
North America|Equity|All Cap Equities||BOSS|7|9.CAT|Equity|13|0.47|Consumer Non-Durables|3.63%|
North America|Equity|All Cap Equities||BOSS|7|10.CAT|Equity|13|0.43|Energy Minerals|3.32%|
North America|Equity|All Cap Equities||BOSS|7|11.CAT|Equity|13|0.41|Consumer Durables|3.17%|
North America|Equity|All Cap Equities||BOSS|7|12.CAT|Equity|13|0.38|Process Industries|2.89%|
North America|Equity|All Cap Equities||BOSS|7|13.CAT|Equity|13|0.37|Non-Energy Minerals|2.87%|
North America|Equity|All Cap Equities||BOSS|7|14.CAT|Equity|13|0.37|Industrial Services|2.85%|
North America|Equity|All Cap Equities||BOSS|7|15.CAT|Equity|13|0.31|Transportation|2.38%|
North America|Equity|All Cap Equities||BOSS|7|16.CAT|Equity|13|0.19|Producer Manufacturing|1.44%|
North America|Equity|All Cap Equities||BOSS|7|17.CAT|Equity|13|0.03|CASH|0.2%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|1.CAT|Equity|14.4|5.89|Electronic Technology|40.88%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|2.CAT|Equity|14.4|3.46|Producer Manufacturing|24.0%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|3.CAT|Equity|14.4|2.55|Consumer Durables|17.74%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|4.CAT|Equity|14.4|0.66|Process Industries|4.55%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|5.CAT|Equity|14.4|0.64|CASH|4.44%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|6.CAT|Equity|14.4|0.53|Technology Services|3.67%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|7.CAT|Equity|14.4|0.51|Industrial Services|3.57%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|8.CAT|Equity|14.4|0.1|Miscellaneous|0.72%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|9.CAT|Equity|14.4|0.06|Transportation|0.44%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|7|1.CAT|Bond|19.2|19.05|Corporate|99.24%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|7|2.CAT|Bond|19.2|0.15|Other|0.77%|
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|13.6|2.23|Consumer Durables|16.41%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|2.CAT|Equity|13.6|1.7|Finance|12.48%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|3.CAT|Equity|13.6|1.57|Electronic Technology|11.58%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|4.CAT|Equity|13.6|1.2|Health Technology|8.84%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|5.CAT|Equity|13.6|1.08|Producer Manufacturing|7.97%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|6.CAT|Equity|13.6|0.89|Technology Services|6.54%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|7.CAT|Equity|13.6|0.8|Consumer Non-Durables|5.9%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|8.CAT|Equity|13.6|0.8|Distribution Services|5.85%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|9.CAT|Equity|13.6|0.7|Communications|5.14%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|10.CAT|Equity|13.6|0.59|Retail Trade|4.33%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|11.CAT|Equity|13.6|0.54|Process Industries|3.94%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|12.CAT|Equity|13.6|0.44|Commercial Services|3.2%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|13.CAT|Equity|13.6|0.4|Transportation|2.93%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|14.CAT|Equity|13.6|0.19|Energy Minerals|1.38%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|15.CAT|Equity|13.6|0.16|Consumer Services|1.18%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|16.CAT|Equity|13.6|0.13|Industrial Services|0.95%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|17.CAT|Equity|13.6|0.12|Non-Energy Minerals|0.88%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|18.CAT|Equity|13.6|0.06|Utilities|0.47%|
|Equity|Leveraged Equities||HDLB|7|1.CAT|Equity|16.2|12.13|5 Day Volatility|74.90%|
|Equity|Leveraged Equities||HDLB|7|2.CAT|Equity|16.2|4.92|20 Day Volatility|30.36%|
|Equity|Leveraged Equities||HDLB|7|3.CAT|Equity|16.2|3.96|50 Day Volatility|24.46%|
|Equity|Leveraged Equities||HDLB|7|4.CAT|Equity|16.2|3.9|200 Day Volatility|24.08%|
|Equity|Leveraged Equities||HDLB|7|5.CAT|Equity|16.2|0.44|Beta|2.72|
|Equity|Leveraged Equities||HDLB|7|6.CAT|Equity|16.2|0.13|Standard Deviation|0.78%|
Global|Commodity|Oil & Gas||GAZ|7|1.CAT|Commodity|15.1|55.21|5 Day Volatility|365.61%|
Global|Commodity|Oil & Gas||GAZ|7|2.CAT|Commodity|15.1|9.98|20 Day Volatility|66.07%|
Global|Commodity|Oil & Gas||GAZ|7|3.CAT|Commodity|15.1|10.54|50 Day Volatility|69.81%|
Global|Commodity|Oil & Gas||GAZ|7|4.CAT|Commodity|15.1|10.49|200 Day Volatility|69.44%|
Global|Commodity|Oil & Gas||GAZ|7|5.CAT|Commodity|15.1|0.06|Beta|0.39|
Global|Commodity|Oil & Gas||GAZ|7|6.CAT|Commodity|15.1|0.72|Standard Deviation|4.75%|
North America|Equity|Small Cap Blend Equities||HSMV|7|1.CAT|Equity|16.4|5.29|Finance|32.28%|
North America|Equity|Small Cap Blend Equities||HSMV|7|2.CAT|Equity|16.4|1.55|Producer Manufacturing|9.44%|
North America|Equity|Small Cap Blend Equities||HSMV|7|3.CAT|Equity|16.4|0.94|Process Industries|5.71%|
North America|Equity|Small Cap Blend Equities||HSMV|7|4.CAT|Equity|16.4|0.9|Technology Services|5.51%|
North America|Equity|Small Cap Blend Equities||HSMV|7|5.CAT|Equity|16.4|0.88|Utilities|5.39%|
North America|Equity|Small Cap Blend Equities||HSMV|7|6.CAT|Equity|16.4|0.88|Commercial Services|5.39%|
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|0.78|Health Technology|4.76%|
North America|Equity|Small Cap Blend Equities||HSMV|7|9.CAT|Equity|16.4|0.75|Electronic Technology|4.58%|
North America|Equity|Small Cap Blend Equities||HSMV|7|10.CAT|Equity|16.4|0.68|Consumer Non-Durables|4.13%|
North America|Equity|Small Cap Blend Equities||HSMV|7|11.CAT|Equity|16.4|0.6|Retail Trade|3.65%|
North America|Equity|Small Cap Blend Equities||HSMV|7|12.CAT|Equity|16.4|0.44|Distribution Services|2.7%|
North America|Equity|Small Cap Blend Equities||HSMV|7|13.CAT|Equity|16.4|0.42|Health Services|2.57%|
North America|Equity|Small Cap Blend Equities||HSMV|7|14.CAT|Equity|16.4|0.42|Industrial Services|2.55%|
North America|Equity|Small Cap Blend Equities||HSMV|7|15.CAT|Equity|16.4|0.37|Transportation|2.24%|
North America|Equity|Small Cap Blend Equities||HSMV|7|16.CAT|Equity|16.4|0.32|Consumer Durables|1.95%|
North America|Equity|Small Cap Blend Equities||HSMV|7|17.CAT|Equity|16.4|0.32|Non-Energy Minerals|1.93%|
North America|Equity|Small Cap Blend Equities||HSMV|7|18.CAT|Equity|16.4|0.06|CASH|0.34%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|1.CAT|Equity|8.4|1.64|Finance|19.56%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|2.CAT|Equity|8.4|1.05|Consumer Non-Durables|12.46%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|3.CAT|Equity|8.4|1.03|Electronic Technology|12.26%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|4.CAT|Equity|8.4|1.01|Producer Manufacturing|11.97%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|5.CAT|Equity|8.4|0.78|Process Industries|9.28%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|6.CAT|Equity|8.4|0.64|Health Technology|7.62%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|7.CAT|Equity|8.4|0.38|Non-Energy Minerals|4.47%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|8.CAT|Equity|8.4|0.32|Consumer Durables|3.82%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|9.CAT|Equity|8.4|0.28|Industrial Services|3.31%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|10.CAT|Equity|8.4|0.27|Technology Services|3.25%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|11.CAT|Equity|8.4|0.25|Utilities|3.01%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|12.CAT|Equity|8.4|0.21|Transportation|2.47%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|13.CAT|Equity|8.4|0.18|Energy Minerals|2.2%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|14.CAT|Equity|8.4|0.12|Consumer Services|1.38%|
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|0.39%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|20.CAT|Equity|8.4|0.02|CASH|0.27%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|21.CAT|Equity|8.4|0.01|Other|0.17%|
Global ex-U.S.|Equity|n/a||ISVL|7|1.CAT|Equity|162|108.23|Finance|66.81%|
Global ex-U.S.|Equity|n/a||ISVL|7|2.CAT|Equity|162|32.04|Producer Manufacturing|19.78%|
Global ex-U.S.|Equity|n/a||ISVL|7|3.CAT|Equity|162|29.45|Non-Energy Minerals|18.18%|
Global ex-U.S.|Equity|n/a||ISVL|7|4.CAT|Equity|162|19.8|Process Industries|12.22%|
Global ex-U.S.|Equity|n/a||ISVL|7|5.CAT|Equity|162|17.59|Industrial Services|10.86%|
Global ex-U.S.|Equity|n/a||ISVL|7|6.CAT|Equity|162|16.85|Retail Trade|10.4%|
Global ex-U.S.|Equity|n/a||ISVL|7|7.CAT|Equity|162|16.02|Distribution Services|9.89%|
Global ex-U.S.|Equity|n/a||ISVL|7|8.CAT|Equity|162|15.13|Energy Minerals|9.34%|
Global ex-U.S.|Equity|n/a||ISVL|7|9.CAT|Equity|162|10.72|Consumer Non-Durables|6.62%|
Global ex-U.S.|Equity|n/a||ISVL|7|10.CAT|Equity|162|9.59|Utilities|5.92%|
Global ex-U.S.|Equity|n/a||ISVL|7|11.CAT|Equity|162|9.57|Electronic Technology|5.91%|
Global ex-U.S.|Equity|n/a||ISVL|7|12.CAT|Equity|162|7.35|Commercial Services|4.54%|
Global ex-U.S.|Equity|n/a||ISVL|7|13.CAT|Equity|162|6.95|Consumer Durables|4.29%|
Global ex-U.S.|Equity|n/a||ISVL|7|14.CAT|Equity|162|4.99|Consumer Services|3.08%|
Global ex-U.S.|Equity|n/a||ISVL|7|15.CAT|Equity|162|4.97|Health Technology|3.07%|
Global ex-U.S.|Equity|n/a||ISVL|7|16.CAT|Equity|162|4.7|Transportation|2.9%|
Global ex-U.S.|Equity|n/a||ISVL|7|17.CAT|Equity|162|3.99|Health Services|2.46%|
Global ex-U.S.|Equity|n/a||ISVL|7|18.CAT|Equity|162|2.61|Technology Services|1.61%|
Global ex-U.S.|Equity|n/a||ISVL|7|19.CAT|Equity|162|1.73|Communications|1.07%|
Global ex-U.S.|Equity|n/a||ISVL|7|20.CAT|Equity|162|1.25|Miscellaneous|0.77%|
Global ex-U.S.|Equity|n/a||ISVL|7|21.CAT|Equity|162|0.28|CASH|0.17%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|7|1.CAT|Equity|11.6|14.3|5 Day Volatility|123.24%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|7|2.CAT|Equity|11.6|4.76|20 Day Volatility|41.03%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|7|3.CAT|Equity|11.6|4.88|50 Day Volatility|42.05%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|7|4.CAT|Equity|11.6|4.55|200 Day Volatility|39.23%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|7|5.CAT|Equity|11.6|0.21|Beta|1.84|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|7|6.CAT|Equity|11.6|0.31|Standard Deviation|2.68%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|1.CAT|Equity|17|12.73|Consumer Non-Durables|74.89%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|2.CAT|Equity|17|1.59|Consumer Services|9.38%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|3.CAT|Equity|17|1.39|Process Industries|8.16%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|4.CAT|Equity|17|0.41|Distribution Services|2.4%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|5.CAT|Equity|17|0.26|Health Technology|1.5%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|6.CAT|Equity|17|0.14|Retail Trade|0.83%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|7.CAT|Equity|17|0.13|Energy Minerals|0.79%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|8.CAT|Equity|17|0.12|Finance|0.72%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|9.CAT|Equity|17|0.09|Miscellaneous|0.53%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|10.CAT|Equity|17|0.08|Producer Manufacturing|0.47%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|11.CAT|Equity|17|0.03|Consumer Durables|0.16%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|12.CAT|Equity|17|0.01|Technology Services|0.07%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|13.CAT|Equity|17|0.01|CASH|0.05%|
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|16.9|3.06|Finance|18.1%|
North America|Equity|All Cap Equities||BOUT|7|2.CAT|Equity|16.9|2.62|Energy Minerals|15.52%|
North America|Equity|All Cap Equities||BOUT|7|3.CAT|Equity|16.9|1.58|Consumer Services|9.34%|
North America|Equity|All Cap Equities||BOUT|7|4.CAT|Equity|16.9|1.52|Industrial Services|8.99%|
North America|Equity|All Cap Equities||BOUT|7|5.CAT|Equity|16.9|1.23|Distribution Services|7.3%|
North America|Equity|All Cap Equities||BOUT|7|6.CAT|Equity|16.9|1.19|Health Technology|7.05%|
North America|Equity|All Cap Equities||BOUT|7|7.CAT|Equity|16.9|1.14|Non-Energy Minerals|6.75%|
North America|Equity|All Cap Equities||BOUT|7|8.CAT|Equity|16.9|1.07|Electronic Technology|6.36%|
North America|Equity|All Cap Equities||BOUT|7|9.CAT|Equity|16.9|1.05|Retail Trade|6.2%|
North America|Equity|All Cap Equities||BOUT|7|10.CAT|Equity|16.9|0.89|Technology Services|5.24%|
North America|Equity|All Cap Equities||BOUT|7|11.CAT|Equity|16.9|0.48|Consumer Non-Durables|2.83%|
North America|Equity|All Cap Equities||BOUT|7|12.CAT|Equity|16.9|0.4|Producer Manufacturing|2.37%|
North America|Equity|All Cap Equities||BOUT|7|13.CAT|Equity|16.9|0.37|Transportation|2.19%|
North America|Equity|All Cap Equities||BOUT|7|14.CAT|Equity|16.9|0.21|Process Industries|1.23%|
North America|Equity|All Cap Equities||BOUT|7|15.CAT|Equity|16.9|0.09|CASH|0.54%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|1.CAT|Equity|6.7|5.6|Health Technology|83.6%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|2.CAT|Equity|6.7|0.46|Health Services|6.9%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|3.CAT|Equity|6.7|0.46|Commercial Services|6.89%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|4.CAT|Equity|6.7|0.09|Finance|1.31%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|5.CAT|Equity|6.7|0.08|Distribution Services|1.21%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|6.CAT|Equity|6.7|0.01|Miscellaneous|0.12%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|7.CAT|Equity|6.7|-0|CASH|-0.07%|
|Commodity|Precious Metals||SBUG|7|1.CAT|Commodity|14.7|8.69|5 Day Volatility|59.10%|
|Commodity|Precious Metals||SBUG|7|2.CAT|Commodity|14.7|3.14|20 Day Volatility|21.38%|
|Commodity|Precious Metals||SBUG|7|3.CAT|Commodity|14.7|3.32|50 Day Volatility|22.60%|
|Commodity|Precious Metals||SBUG|7|4.CAT|Commodity|14.7|3.21|200 Day Volatility|21.86%|
|Commodity|Precious Metals||SBUG|7|5.CAT|Commodity|14.7|0.16|Beta|1.08|
|Commodity|Precious Metals||SBUG|7|6.CAT|Commodity|14.7|0.36|Standard Deviation|2.42%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|7|1.CAT|Bond|13.7|6.02|Sovereign|43.94%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|7|2.CAT|Bond|13.7|3.94|Other|28.78%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|7|3.CAT|Bond|13.7|2.62|Corporate|19.14%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|7|4.CAT|Bond|13.7|1.12|CASH|8.17%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|1.CAT|Equity|11.2|3.74|Finance|33.37%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|2.CAT|Equity|11.2|2.03|Utilities|18.15%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|3.CAT|Equity|11.2|2|Communications|17.89%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|4.CAT|Equity|11.2|1.12|Non-Energy Minerals|9.99%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|5.CAT|Equity|11.2|0.69|Transportation|6.13%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|6.CAT|Equity|11.2|0.5|Energy Minerals|4.44%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|7.CAT|Equity|11.2|0.3|Consumer Durables|2.64%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|8.CAT|Equity|11.2|0.27|Consumer Non-Durables|2.44%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|9.CAT|Equity|11.2|0.24|Commercial Services|2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|10.CAT|Equity|11.2|0.19|Process Industries|1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|11.CAT|Equity|11.2|0.17|Industrial Services|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|12.CAT|Equity|11.2|-0.05|CASH|-0.41%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|1.CAT|Equity|9.8|11.02|Technology Services|112.46%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|2.CAT|Equity|9.8|5.75|Finance|58.72%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|3.CAT|Equity|9.8|2.3|Commercial Services|23.48%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|4.CAT|Equity|9.8|0.39|Electronic Technology|3.96%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|5.CAT|Equity|9.8|0.11|Retail Trade|1.1%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|6.CAT|Equity|9.8|0.02|CASH|0.17%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|7.CAT|Equity|9.8|0.01|Miscellaneous|0.11%|
North America|Equity|Volatility Hedged Equity||DBJA|7|1.CAT|Equity|12.7|25.18|Other|198.27%|
North America|Equity|Volatility Hedged Equity||DBJA|7|2.CAT|Equity|12.7|0.22|CASH|1.73%|
|Commodity|Metals||JJM|7|1.CAT|Commodity|24.9|2.05|5 Day Volatility|8.23%|
|Commodity|Metals||JJM|7|2.CAT|Commodity|24.9|4.88|20 Day Volatility|19.61%|
|Commodity|Metals||JJM|7|3.CAT|Commodity|24.9|4.36|50 Day Volatility|17.53%|
|Commodity|Metals||JJM|7|4.CAT|Commodity|24.9|5.62|200 Day Volatility|22.57%|
|Commodity|Metals||JJM|7|5.CAT|Commodity|24.9|0.15|Beta|0.62|
|Commodity|Metals||JJM|7|6.CAT|Commodity|24.9|1.15|Standard Deviation|4.60%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|1.CAT|Multi-Asset|15.3|9.2|U.S. Listed Bonds|60.16%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|2.CAT|Multi-Asset|15.3|2.89|U.S. Listed Stocks|18.92%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|3.CAT|Multi-Asset|15.3|1.76|International Bonds|11.51%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|4.CAT|Multi-Asset|15.3|0.95|Preferred Stock|6.18%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|5.CAT|Multi-Asset|15.3|0.4|International Stocks|2.61%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|6.CAT|Multi-Asset|15.3|0.09|Cash|0.62%|
North America|Equity|n/a||OVLH|7|1.CAT|Equity|23.6|47.82|Miscellaneous|202.61%|
North America|Equity|n/a||OVLH|7|2.CAT|Equity|23.6|3.61|Other|15.31%|
North America|Equity|n/a||OVLH|7|3.CAT|Equity|23.6|-4.23|CASH|-17.92%|
North America|Equity|Large Cap Blend Equities||MAGA|7|1.CAT|Equity|13.8|3.65|Energy Minerals|26.48%|
North America|Equity|Large Cap Blend Equities||MAGA|7|2.CAT|Equity|13.8|3.45|Finance|25.02%|
North America|Equity|Large Cap Blend Equities||MAGA|7|3.CAT|Equity|13.8|3.02|Process Industries|21.87%|
North America|Equity|Large Cap Blend Equities||MAGA|7|4.CAT|Equity|13.8|2.86|Utilities|20.7%|
North America|Equity|Large Cap Blend Equities||MAGA|7|5.CAT|Equity|13.8|1.97|Producer Manufacturing|14.3%|
North America|Equity|Large Cap Blend Equities||MAGA|7|6.CAT|Equity|13.8|1.53|Transportation|11.1%|
North America|Equity|Large Cap Blend Equities||MAGA|7|7.CAT|Equity|13.8|1.5|Industrial Services|10.89%|
North America|Equity|Large Cap Blend Equities||MAGA|7|8.CAT|Equity|13.8|1.41|Health Technology|10.25%|
North America|Equity|Large Cap Blend Equities||MAGA|7|9.CAT|Equity|13.8|1.32|Consumer Durables|9.6%|
North America|Equity|Large Cap Blend Equities||MAGA|7|10.CAT|Equity|13.8|1.32|Consumer Services|9.58%|
North America|Equity|Large Cap Blend Equities||MAGA|7|11.CAT|Equity|13.8|1.19|Electronic Technology|8.61%|
North America|Equity|Large Cap Blend Equities||MAGA|7|12.CAT|Equity|13.8|1.08|Non-Energy Minerals|7.81%|
North America|Equity|Large Cap Blend Equities||MAGA|7|13.CAT|Equity|13.8|1.05|Retail Trade|7.62%|
North America|Equity|Large Cap Blend Equities||MAGA|7|14.CAT|Equity|13.8|0.65|Consumer Non-Durables|4.69%|
North America|Equity|Large Cap Blend Equities||MAGA|7|15.CAT|Equity|13.8|0.64|Distribution Services|4.61%|
North America|Equity|Large Cap Blend Equities||MAGA|7|16.CAT|Equity|13.8|0.53|Technology Services|3.85%|
North America|Equity|Large Cap Blend Equities||MAGA|7|17.CAT|Equity|13.8|0.19|Health Services|1.37%|
North America|Equity|Large Cap Blend Equities||MAGA|7|18.CAT|Equity|13.8|0.16|Commercial Services|1.19%|
North America|Equity|Large Cap Blend Equities||MAGA|7|19.CAT|Equity|13.8|0.04|Miscellaneous|0.28%|
North America|Equity|Large Cap Blend Equities||MAGA|7|20.CAT|Equity|13.8|0.03|CASH|0.21%|
North America|Equity|Europe Equities||HEWU|7|1.CAT|Equity|9.9|19.79|Miscellaneous|199.9%|
North America|Equity|Europe Equities||HEWU|7|2.CAT|Equity|9.9|0|CASH|0.05%|
Developed Markets|Equity|Leveraged Equities||EFO|7|1.CAT|Equity|9.9|19.58|5 Day Volatility|197.81%|
Developed Markets|Equity|Leveraged Equities||EFO|7|2.CAT|Equity|9.9|4.29|20 Day Volatility|43.35%|
Developed Markets|Equity|Leveraged Equities||EFO|7|3.CAT|Equity|9.9|3.41|50 Day Volatility|34.42%|
Developed Markets|Equity|Leveraged Equities||EFO|7|4.CAT|Equity|9.9|2.95|200 Day Volatility|29.84%|
Developed Markets|Equity|Leveraged Equities||EFO|7|5.CAT|Equity|9.9|0.17|Beta|1.76|
Developed Markets|Equity|Leveraged Equities||EFO|7|6.CAT|Equity|9.9|0.25|Standard Deviation|2.57%|
North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|7|1.CAT|Real Estate|16.9|34.11|5 Day Volatility|201.82%|
North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|7|2.CAT|Real Estate|16.9|7.24|20 Day Volatility|42.85%|
North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|7|3.CAT|Real Estate|16.9|6.6|50 Day Volatility|39.03%|
North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|7|4.CAT|Real Estate|16.9|6.06|200 Day Volatility|35.83%|
North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|7|5.CAT|Real Estate|16.9|-0.23|Beta|-1.36|
North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|7|6.CAT|Real Estate|16.9|0.42|Standard Deviation|2.49%|
Global|Multi-Asset|Money Market||BOB|7|1.CAT|Multi-Asset|13.2|26.29|Exchange Traded Fund (ETF-ETF)|199.15%|
Global|Multi-Asset|Money Market||BOB|7|2.CAT|Multi-Asset|13.2|0.12|Open-ended Fund|0.88%|
Global|Multi-Asset|Money Market||BOB|7|3.CAT|Multi-Asset|13.2|-0.01|CASH|-0.04%|
North America|Equity|Europe Equities||FLGR|7|1.CAT|Equity|16.4|6.26|Finance|38.2%|
North America|Equity|Europe Equities||FLGR|7|2.CAT|Equity|16.4|3.62|Consumer Durables|22.08%|
North America|Equity|Europe Equities||FLGR|7|3.CAT|Equity|16.4|3.49|Technology Services|21.27%|
North America|Equity|Europe Equities||FLGR|7|4.CAT|Equity|16.4|3.48|Producer Manufacturing|21.23%|
North America|Equity|Europe Equities||FLGR|7|5.CAT|Equity|16.4|2.98|Health Technology|18.17%|
North America|Equity|Europe Equities||FLGR|7|6.CAT|Equity|16.4|2.36|Process Industries|14.38%|
North America|Equity|Europe Equities||FLGR|7|7.CAT|Equity|16.4|2|Consumer Non-Durables|12.17%|
North America|Equity|Europe Equities||FLGR|7|8.CAT|Equity|16.4|1.65|Electronic Technology|10.04%|
North America|Equity|Europe Equities||FLGR|7|9.CAT|Equity|16.4|1.58|Transportation|9.61%|
North America|Equity|Europe Equities||FLGR|7|10.CAT|Equity|16.4|1.5|Communications|9.15%|
North America|Equity|Europe Equities||FLGR|7|11.CAT|Equity|16.4|1.38|Utilities|8.41%|
North America|Equity|Europe Equities||FLGR|7|12.CAT|Equity|16.4|0.77|Retail Trade|4.72%|
North America|Equity|Europe Equities||FLGR|7|13.CAT|Equity|16.4|0.73|Health Services|4.46%|
North America|Equity|Europe Equities||FLGR|7|14.CAT|Equity|16.4|0.35|Non-Energy Minerals|2.13%|
North America|Equity|Europe Equities||FLGR|7|15.CAT|Equity|16.4|0.33|Distribution Services|2.01%|
North America|Equity|Europe Equities||FLGR|7|16.CAT|Equity|16.4|0.2|Consumer Services|1.19%|
North America|Equity|Europe Equities||FLGR|7|17.CAT|Equity|16.4|0.1|Industrial Services|0.61%|
North America|Equity|Europe Equities||FLGR|7|18.CAT|Equity|16.4|0.03|CASH|0.16%|
North America|Equity|n/a||FFND|7|1.CAT|Equity|12.5|4.08|Technology Services|32.67%|
North America|Equity|n/a||FFND|7|2.CAT|Equity|12.5|1.97|Consumer Durables|15.74%|
North America|Equity|n/a||FFND|7|3.CAT|Equity|12.5|1.56|Electronic Technology|12.45%|
North America|Equity|n/a||FFND|7|4.CAT|Equity|12.5|1.18|Consumer Services|9.42%|
North America|Equity|n/a||FFND|7|5.CAT|Equity|12.5|0.89|Consumer Non-Durables|7.11%|
North America|Equity|n/a||FFND|7|6.CAT|Equity|12.5|0.56|Health Technology|4.5%|
North America|Equity|n/a||FFND|7|7.CAT|Equity|12.5|0.55|Finance|4.4%|
North America|Equity|n/a||FFND|7|8.CAT|Equity|12.5|0.49|Retail Trade|3.9%|
North America|Equity|n/a||FFND|7|9.CAT|Equity|12.5|0.37|Process Industries|2.98%|
North America|Equity|n/a||FFND|7|10.CAT|Equity|12.5|0.36|Producer Manufacturing|2.91%|
North America|Equity|n/a||FFND|7|11.CAT|Equity|12.5|0.35|Commercial Services|2.82%|
North America|Equity|n/a||FFND|7|12.CAT|Equity|12.5|0.29|Industrial Services|2.28%|
North America|Equity|n/a||FFND|7|13.CAT|Equity|12.5|-0.15|CASH|-1.17%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|1.CAT|Equity|10.7|16.08|Technology Services|150.27%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|2.CAT|Equity|10.7|2.1|Consumer Services|19.67%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|3.CAT|Equity|10.7|1.76|Communications|16.43%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|4.CAT|Equity|10.7|0.85|Electronic Technology|7.92%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|5.CAT|Equity|10.7|0.47|Commercial Services|4.43%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|6.CAT|Equity|10.7|0.08|CASH|0.72%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|7.CAT|Equity|10.7|0.06|Retail Trade|0.58%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|8.CAT|Equity|10.7|0|Other|0.0%|
Developed Europe|Equity|Leveraged Equities||FIEE|7|1.CAT|Equity|14.3|33.3|5 Day Volatility|232.84%|
Developed Europe|Equity|Leveraged Equities||FIEE|7|2.CAT|Equity|14.3|7.63|20 Day Volatility|53.33%|
Developed Europe|Equity|Leveraged Equities||FIEE|7|3.CAT|Equity|14.3|6.22|50 Day Volatility|43.51%|
Developed Europe|Equity|Leveraged Equities||FIEE|7|4.CAT|Equity|14.3|5.19|200 Day Volatility|36.31%|
Developed Europe|Equity|Leveraged Equities||FIEE|7|5.CAT|Equity|14.3|0.26|Beta|1.85|
Developed Europe|Equity|Leveraged Equities||FIEE|7|6.CAT|Equity|14.3|1.8|Standard Deviation|12.57%|
North America|Equity|Large Cap Growth Equities||FLRG|7|1.CAT|Equity|17.8|3.55|Technology Services|19.94%|
North America|Equity|Large Cap Growth Equities||FLRG|7|2.CAT|Equity|17.8|2.8|Finance|15.72%|
North America|Equity|Large Cap Growth Equities||FLRG|7|3.CAT|Equity|17.8|2.01|Electronic Technology|11.31%|
North America|Equity|Large Cap Growth Equities||FLRG|7|4.CAT|Equity|17.8|1.89|Health Technology|10.59%|
North America|Equity|Large Cap Growth Equities||FLRG|7|5.CAT|Equity|17.8|1.17|Consumer Services|6.6%|
North America|Equity|Large Cap Growth Equities||FLRG|7|6.CAT|Equity|17.8|1.02|Consumer Non-Durables|5.72%|
North America|Equity|Large Cap Growth Equities||FLRG|7|7.CAT|Equity|17.8|0.75|Consumer Durables|4.23%|
North America|Equity|Large Cap Growth Equities||FLRG|7|8.CAT|Equity|17.8|0.68|Energy Minerals|3.84%|
North America|Equity|Large Cap Growth Equities||FLRG|7|9.CAT|Equity|17.8|0.59|Retail Trade|3.34%|
North America|Equity|Large Cap Growth Equities||FLRG|7|10.CAT|Equity|17.8|0.59|Producer Manufacturing|3.31%|
North America|Equity|Large Cap Growth Equities||FLRG|7|11.CAT|Equity|17.8|0.55|Industrial Services|3.08%|
North America|Equity|Large Cap Growth Equities||FLRG|7|12.CAT|Equity|17.8|0.55|Transportation|3.08%|
North America|Equity|Large Cap Growth Equities||FLRG|7|13.CAT|Equity|17.8|0.53|Non-Energy Minerals|2.99%|
North America|Equity|Large Cap Growth Equities||FLRG|7|14.CAT|Equity|17.8|0.45|Commercial Services|2.52%|
North America|Equity|Large Cap Growth Equities||FLRG|7|15.CAT|Equity|17.8|0.42|Health Services|2.37%|
North America|Equity|Large Cap Growth Equities||FLRG|7|16.CAT|Equity|17.8|0.23|Utilities|1.29%|
North America|Equity|Large Cap Growth Equities||FLRG|7|17.CAT|Equity|17.8|0.01|Miscellaneous|0.08%|
North America|Equity|Large Cap Growth Equities||FLRG|7|18.CAT|Equity|17.8|0|CASH|0.01%|
|Equity|Large Cap Blend Equities||AZAA|7|1.CAT|Equity|12.2|24.61|Other|201.71%|
|Equity|Large Cap Blend Equities||AZAA|7|2.CAT|Equity|12.2|-0.21|CASH|-1.71%|
North America|Equity|Europe Equities||DBGR|7|1.CAT|Equity|10|1.88|Finance|18.81%|
North America|Equity|Europe Equities||DBGR|7|2.CAT|Equity|10|1.11|Consumer Durables|11.1%|
North America|Equity|Europe Equities||DBGR|7|3.CAT|Equity|10|1.07|Producer Manufacturing|10.7%|
North America|Equity|Europe Equities||DBGR|7|4.CAT|Equity|10|1|Technology Services|10.0%|
North America|Equity|Europe Equities||DBGR|7|5.CAT|Equity|10|0.9|Health Technology|8.97%|
North America|Equity|Europe Equities||DBGR|7|6.CAT|Equity|10|0.72|Process Industries|7.2%|
North America|Equity|Europe Equities||DBGR|7|7.CAT|Equity|10|0.62|Consumer Non-Durables|6.2%|
North America|Equity|Europe Equities||DBGR|7|8.CAT|Equity|10|0.47|Transportation|4.74%|
North America|Equity|Europe Equities||DBGR|7|9.CAT|Equity|10|0.46|Electronic Technology|4.6%|
North America|Equity|Europe Equities||DBGR|7|10.CAT|Equity|10|0.45|Communications|4.51%|
North America|Equity|Europe Equities||DBGR|7|11.CAT|Equity|10|0.43|Utilities|4.25%|
North America|Equity|Europe Equities||DBGR|7|12.CAT|Equity|10|0.23|Health Services|2.3%|
North America|Equity|Europe Equities||DBGR|7|13.CAT|Equity|10|0.22|Retail Trade|2.17%|
North America|Equity|Europe Equities||DBGR|7|14.CAT|Equity|10|0.17|CASH|1.69%|
North America|Equity|Europe Equities||DBGR|7|15.CAT|Equity|10|0.09|Distribution Services|0.93%|
North America|Equity|Europe Equities||DBGR|7|16.CAT|Equity|10|0.08|Other|0.77%|
North America|Equity|Europe Equities||DBGR|7|17.CAT|Equity|10|0.07|Non-Energy Minerals|0.68%|
North America|Equity|Europe Equities||DBGR|7|18.CAT|Equity|10|0.04|Miscellaneous|0.36%|
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|11.7|1.96|Consumer Durables|16.73%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|2.CAT|Equity|11.7|1.6|Finance|13.66%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|3.CAT|Equity|11.7|1.24|Producer Manufacturing|10.6%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|4.CAT|Equity|11.7|1.21|Electronic Technology|10.34%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|5.CAT|Equity|11.7|0.97|Health Technology|8.31%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|6.CAT|Equity|11.7|0.63|Technology Services|5.38%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|7.CAT|Equity|11.7|0.62|Consumer Non-Durables|5.29%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|8.CAT|Equity|11.7|0.55|Process Industries|4.71%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|9.CAT|Equity|11.7|0.55|Distribution Services|4.7%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|10.CAT|Equity|11.7|0.54|Communications|4.6%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|11.CAT|Equity|11.7|0.49|Transportation|4.18%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|12.CAT|Equity|11.7|0.42|Retail Trade|3.58%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|13.CAT|Equity|11.7|0.23|Commercial Services|2.0%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|14.CAT|Equity|11.7|0.19|Consumer Services|1.61%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|15.CAT|Equity|11.7|0.15|Utilities|1.25%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|16.CAT|Equity|11.7|0.13|Non-Energy Minerals|1.1%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|17.CAT|Equity|11.7|0.11|Industrial Services|0.94%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|18.CAT|Equity|11.7|0.08|Energy Minerals|0.72%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|19.CAT|Equity|11.7|0.01|CASH|0.07%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|20.CAT|Equity|11.7|0.01|Health Services|0.06%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|21.CAT|Equity|11.7|0.01|Miscellaneous|0.05%|
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|13.4|9.21|Technology Services|68.74%|
Global|Equity|Technology Equities|Technology|VCLO|7|2.CAT|Equity|13.4|1.78|Electronic Technology|13.32%|
Global|Equity|Technology Equities|Technology|VCLO|7|3.CAT|Equity|13.4|1.34|Other|9.97%|
Global|Equity|Technology Equities|Technology|VCLO|7|4.CAT|Equity|13.4|0.48|Retail Trade|3.56%|
Global|Equity|Technology Equities|Technology|VCLO|7|5.CAT|Equity|13.4|0.38|Health Services|2.84%|
Global|Equity|Technology Equities|Technology|VCLO|7|6.CAT|Equity|13.4|0.12|Finance|0.93%|
Global|Equity|Technology Equities|Technology|VCLO|7|7.CAT|Equity|13.4|0.08|CASH|0.63%|
North America|Equity|n/a||TENG|7|1.CAT|Equity|44.9|62.62|5 Day Volatility|139.46%|
North America|Equity|n/a||TENG|7|2.CAT|Equity|44.9|27.84|20 Day Volatility|62.01%|
North America|Equity|n/a||TENG|7|3.CAT|Equity|44.9|23.95|50 Day Volatility|53.35%|
North America|Equity|n/a||TENG|7|4.CAT|Equity|44.9|20.8|200 Day Volatility|46.32%|
North America|Equity|n/a||TENG|7|5.CAT|Equity|44.9|1.07|Beta|2.38|
North America|Equity|n/a||TENG|7|6.CAT|Equity|44.9|0|Standard Deviation|N/A|
North America|Equity|Large Cap Growth Equities||IQM|7|1.CAT|Equity|11.1|5.44|Electronic Technology|49.0%|
North America|Equity|Large Cap Growth Equities||IQM|7|2.CAT|Equity|11.1|2.18|Technology Services|19.62%|
North America|Equity|Large Cap Growth Equities||IQM|7|3.CAT|Equity|11.1|1.63|Health Technology|14.68%|
North America|Equity|Large Cap Growth Equities||IQM|7|4.CAT|Equity|11.1|1.04|Consumer Durables|9.39%|
North America|Equity|Large Cap Growth Equities||IQM|7|5.CAT|Equity|11.1|0.71|Producer Manufacturing|6.4%|
North America|Equity|Large Cap Growth Equities||IQM|7|6.CAT|Equity|11.1|0.09|CASH|0.81%|
North America|Equity|Large Cap Growth Equities||IQM|7|7.CAT|Equity|11.1|0.01|Utilities|0.07%|
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|5.5|Health Technology|42.34%|
Developed Europe|Equity|Europe Equities||EUDV|7|2.CAT|Equity|13|2.74|Consumer Non-Durables|21.07%|
Developed Europe|Equity|Europe Equities||EUDV|7|3.CAT|Equity|13|2.72|Process Industries|20.9%|
Developed Europe|Equity|Europe Equities||EUDV|7|4.CAT|Equity|13|2.64|Technology Services|20.29%|
Developed Europe|Equity|Europe Equities||EUDV|7|5.CAT|Equity|13|2.62|Finance|20.18%|
Developed Europe|Equity|Europe Equities||EUDV|7|6.CAT|Equity|13|2.21|Electronic Technology|17.02%|
Developed Europe|Equity|Europe Equities||EUDV|7|7.CAT|Equity|13|2.09|Utilities|16.06%|
Developed Europe|Equity|Europe Equities||EUDV|7|8.CAT|Equity|13|1.36|Producer Manufacturing|10.46%|
Developed Europe|Equity|Europe Equities||EUDV|7|9.CAT|Equity|13|1.36|Distribution Services|10.45%|
Developed Europe|Equity|Europe Equities||EUDV|7|10.CAT|Equity|13|0.69|Commercial Services|5.33%|
Developed Europe|Equity|Europe Equities||EUDV|7|11.CAT|Equity|13|0.66|Communications|5.04%|
Developed Europe|Equity|Europe Equities||EUDV|7|12.CAT|Equity|13|0.64|Transportation|4.93%|
Developed Europe|Equity|Europe Equities||EUDV|7|13.CAT|Equity|13|0.64|Health Services|4.93%|
Developed Europe|Equity|Europe Equities||EUDV|7|14.CAT|Equity|13|0.13|CASH|1.0%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|1.CAT|Equity|11.4|7.14|Technology Services|62.67%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|2.CAT|Equity|11.4|1.85|Electronic Technology|16.27%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|3.CAT|Equity|11.4|1.42|Finance|12.45%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|4.CAT|Equity|11.4|0.38|Miscellaneous|3.31%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|5.CAT|Equity|11.4|0.33|Process Industries|2.93%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|6.CAT|Equity|11.4|0.33|Commercial Services|2.86%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|7.CAT|Equity|11.4|-0.06|CASH|-0.51%|
North America|Equity|n/a||CLDS|7|1.CAT|Equity|14.5|33.07|5 Day Volatility|228.10%|
North America|Equity|n/a||CLDS|7|2.CAT|Equity|14.5|13.15|20 Day Volatility|90.71%|
North America|Equity|n/a||CLDS|7|3.CAT|Equity|14.5|12.06|50 Day Volatility|83.18%|
North America|Equity|n/a||CLDS|7|4.CAT|Equity|14.5|10.58|200 Day Volatility|72.96%|
North America|Equity|n/a||CLDS|7|5.CAT|Equity|14.5|-0.48|Beta|-3.28|
North America|Equity|n/a||CLDS|7|6.CAT|Equity|14.5|0.61|Standard Deviation|4.18%|
|Commodity|Metals||JJU|7|1.CAT|Commodity|30.4|4.68|5 Day Volatility|15.38%|
|Commodity|Metals||JJU|7|2.CAT|Commodity|30.4|8.47|20 Day Volatility|27.85%|
|Commodity|Metals||JJU|7|3.CAT|Commodity|30.4|7.89|50 Day Volatility|25.96%|
|Commodity|Metals||JJU|7|4.CAT|Commodity|30.4|9.68|200 Day Volatility|31.85%|
|Commodity|Metals||JJU|7|5.CAT|Commodity|30.4|0.14|Beta|0.45|
|Commodity|Metals||JJU|7|6.CAT|Commodity|30.4|1.92|Standard Deviation|6.31%|
North America|Multi-Asset|Diversified Portfolio||HYIN|7|1.CAT|Multi-Asset|7.5|10.73|Share/Common/Ordinary|143.13%|
North America|Multi-Asset|Diversified Portfolio||HYIN|7|2.CAT|Multi-Asset|7.5|4.22|Closed-ended Fund|56.29%|
North America|Multi-Asset|Diversified Portfolio||HYIN|7|3.CAT|Multi-Asset|7.5|0.05|CASH|0.6%|
North America|Equity|Leveraged Equities|Financials|SKF|7|1.CAT|Equity|12|5.53|5 Day Volatility|46.11%|
North America|Equity|Leveraged Equities|Financials|SKF|7|2.CAT|Equity|12|5.53|20 Day Volatility|46.12%|
North America|Equity|Leveraged Equities|Financials|SKF|7|3.CAT|Equity|12|4.74|50 Day Volatility|39.51%|
North America|Equity|Leveraged Equities|Financials|SKF|7|4.CAT|Equity|12|4.41|200 Day Volatility|36.78%|
North America|Equity|Leveraged Equities|Financials|SKF|7|5.CAT|Equity|12|-0.23|Beta|-1.88|
North America|Equity|Leveraged Equities|Financials|SKF|7|6.CAT|Equity|12|0.28|Standard Deviation|2.35%|
|Commodity|Agricultural Commodities||JJA|7|1.CAT|Commodity|25.5|0.67|5 Day Volatility|2.62%|
|Commodity|Agricultural Commodities||JJA|7|2.CAT|Commodity|25.5|8.51|20 Day Volatility|33.37%|
|Commodity|Agricultural Commodities||JJA|7|3.CAT|Commodity|25.5|6.48|50 Day Volatility|25.41%|
|Commodity|Agricultural Commodities||JJA|7|4.CAT|Commodity|25.5|5.44|200 Day Volatility|21.32%|
|Commodity|Agricultural Commodities||JJA|7|5.CAT|Commodity|25.5|0.03|Beta|0.12|
|Commodity|Agricultural Commodities||JJA|7|6.CAT|Commodity|25.5|0.4|Standard Deviation|1.58%|
Global|Equity|n/a||CRPT|7|1.CAT|Equity|51.1|32.08|Technology Services|62.77%|
Global|Equity|n/a||CRPT|7|2.CAT|Equity|51.1|15.7|Finance|30.73%|
Global|Equity|n/a||CRPT|7|3.CAT|Equity|51.1|2.05|Electronic Technology|4.02%|
Global|Equity|n/a||CRPT|7|4.CAT|Equity|51.1|1.22|Retail Trade|2.39%|
Global|Equity|n/a||CRPT|7|5.CAT|Equity|51.1|0.05|Miscellaneous|0.1%|
Global|Equity|All Cap Equities|Technology|KNGS|7|1.CAT|Equity|9.7|13.55|Technology Services|139.66%|
Global|Equity|All Cap Equities|Technology|KNGS|7|2.CAT|Equity|9.7|2.92|Retail Trade|30.12%|
Global|Equity|All Cap Equities|Technology|KNGS|7|3.CAT|Equity|9.7|1.98|Finance|20.42%|
Global|Equity|All Cap Equities|Technology|KNGS|7|4.CAT|Equity|9.7|0.33|Electronic Technology|3.39%|
Global|Equity|All Cap Equities|Technology|KNGS|7|5.CAT|Equity|9.7|0.31|Consumer Services|3.2%|
Global|Equity|All Cap Equities|Technology|KNGS|7|6.CAT|Equity|9.7|0.26|Health Technology|2.68%|
Global|Equity|All Cap Equities|Technology|KNGS|7|7.CAT|Equity|9.7|0.03|CASH|0.35%|
Global|Equity|All Cap Equities|Technology|KNGS|7|8.CAT|Equity|9.7|0.01|Miscellaneous|0.15%|
North America|Equity|n/a||SDEI|7|1.CAT|Equity|15.7|6.01|Finance|38.26%|
North America|Equity|n/a||SDEI|7|2.CAT|Equity|15.7|4.03|Process Industries|25.64%|
North America|Equity|n/a||SDEI|7|3.CAT|Equity|15.7|3.98|Health Technology|25.33%|
North America|Equity|n/a||SDEI|7|4.CAT|Equity|15.7|2.68|Electronic Technology|17.07%|
North America|Equity|n/a||SDEI|7|5.CAT|Equity|15.7|2.31|Industrial Services|14.71%|
North America|Equity|n/a||SDEI|7|6.CAT|Equity|15.7|2.23|Energy Minerals|14.18%|
North America|Equity|n/a||SDEI|7|7.CAT|Equity|15.7|1.81|Technology Services|11.53%|
North America|Equity|n/a||SDEI|7|8.CAT|Equity|15.7|1.57|Consumer Services|9.98%|
North America|Equity|n/a||SDEI|7|9.CAT|Equity|15.7|1.16|Distribution Services|7.41%|
North America|Equity|n/a||SDEI|7|10.CAT|Equity|15.7|1.14|Commercial Services|7.27%|
North America|Equity|n/a||SDEI|7|11.CAT|Equity|15.7|1.04|Consumer Non-Durables|6.61%|
North America|Equity|n/a||SDEI|7|12.CAT|Equity|15.7|0.96|Utilities|6.14%|
North America|Equity|n/a||SDEI|7|13.CAT|Equity|15.7|0.88|Communications|5.61%|
North America|Equity|n/a||SDEI|7|14.CAT|Equity|15.7|0.76|Retail Trade|4.85%|
North America|Equity|n/a||SDEI|7|15.CAT|Equity|15.7|0.65|Producer Manufacturing|4.14%|
North America|Equity|n/a||SDEI|7|16.CAT|Equity|15.7|0.1|Miscellaneous|0.62%|
North America|Equity|n/a||SDEI|7|17.CAT|Equity|15.7|0.1|CASH|0.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|1.CAT|Equity|13.2|2.1|Finance|15.92%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|2.CAT|Equity|13.2|1.6|Non-Energy Minerals|12.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|3.CAT|Equity|13.2|1.38|Producer Manufacturing|10.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|4.CAT|Equity|13.2|1.23|Process Industries|9.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|5.CAT|Equity|13.2|1.21|Energy Minerals|9.14%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|6.CAT|Equity|13.2|0.96|Electronic Technology|7.3%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|7.CAT|Equity|13.2|0.8|Retail Trade|6.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|8.CAT|Equity|13.2|0.48|Industrial Services|3.65%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|9.CAT|Equity|13.2|0.47|Technology Services|3.57%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|10.CAT|Equity|13.2|0.46|Health Technology|3.48%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|11.CAT|Equity|13.2|0.44|Distribution Services|3.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|12.CAT|Equity|13.2|0.39|Consumer Durables|2.99%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|13.CAT|Equity|13.2|0.37|Commercial Services|2.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|14.CAT|Equity|13.2|0.36|Transportation|2.72%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|15.CAT|Equity|13.2|0.32|Consumer Non-Durables|2.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|16.CAT|Equity|13.2|0.25|Consumer Services|1.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|17.CAT|Equity|13.2|0.19|Utilities|1.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|18.CAT|Equity|13.2|0.08|CASH|0.58%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|19.CAT|Equity|13.2|0.07|Communications|0.53%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|20.CAT|Equity|13.2|0.04|Health Services|0.31%|
Developed Europe|Equity|Europe Equities||PGAL|7|1.CAT|Equity|9.1|6.57|Utilities|72.22%|
Developed Europe|Equity|Europe Equities||PGAL|7|2.CAT|Equity|9.1|4.38|Retail Trade|48.17%|
Developed Europe|Equity|Europe Equities||PGAL|7|3.CAT|Equity|9.1|2.78|Process Industries|30.6%|
Developed Europe|Equity|Europe Equities||PGAL|7|4.CAT|Equity|9.1|1.37|Finance|15.07%|
Developed Europe|Equity|Europe Equities||PGAL|7|5.CAT|Equity|9.1|0.93|Communications|10.2%|
Developed Europe|Equity|Europe Equities||PGAL|7|6.CAT|Equity|9.1|0.9|Energy Minerals|9.85%|
Developed Europe|Equity|Europe Equities||PGAL|7|7.CAT|Equity|9.1|0.76|Transportation|8.36%|
Developed Europe|Equity|Europe Equities||PGAL|7|8.CAT|Equity|9.1|0.25|Technology Services|2.71%|
Developed Europe|Equity|Europe Equities||PGAL|7|9.CAT|Equity|9.1|0.24|Industrial Services|2.61%|
Developed Europe|Equity|Europe Equities||PGAL|7|10.CAT|Equity|9.1|0.18|Consumer Services|1.97%|
Developed Europe|Equity|Europe Equities||PGAL|7|11.CAT|Equity|9.1|0.1|Non-Energy Minerals|1.07%|
Developed Europe|Equity|Europe Equities||PGAL|7|12.CAT|Equity|9.1|0|Other|0.0%|
Developed Europe|Equity|Europe Equities||PGAL|7|13.CAT|Equity|9.1|-0.26|CASH|-2.85%|
Developed Markets|Equity|Global Equities||AIIQ|7|1.CAT|Equity|7.4|3.58|Finance|48.33%|
Developed Markets|Equity|Global Equities||AIIQ|7|2.CAT|Equity|7.4|2.99|Electronic Technology|40.47%|
Developed Markets|Equity|Global Equities||AIIQ|7|3.CAT|Equity|7.4|1.18|Technology Services|15.88%|
Developed Markets|Equity|Global Equities||AIIQ|7|4.CAT|Equity|7.4|1.14|Consumer Durables|15.37%|
Developed Markets|Equity|Global Equities||AIIQ|7|5.CAT|Equity|7.4|1.07|Producer Manufacturing|14.4%|
Developed Markets|Equity|Global Equities||AIIQ|7|6.CAT|Equity|7.4|0.81|Consumer Non-Durables|10.88%|
Developed Markets|Equity|Global Equities||AIIQ|7|7.CAT|Equity|7.4|0.71|Commercial Services|9.65%|
Developed Markets|Equity|Global Equities||AIIQ|7|8.CAT|Equity|7.4|0.66|Utilities|8.93%|
Developed Markets|Equity|Global Equities||AIIQ|7|9.CAT|Equity|7.4|0.65|Communications|8.74%|
Developed Markets|Equity|Global Equities||AIIQ|7|10.CAT|Equity|7.4|0.61|Process Industries|8.24%|
Developed Markets|Equity|Global Equities||AIIQ|7|11.CAT|Equity|7.4|0.48|Health Technology|6.48%|
Developed Markets|Equity|Global Equities||AIIQ|7|12.CAT|Equity|7.4|0.24|Health Services|3.23%|
Developed Markets|Equity|Global Equities||AIIQ|7|13.CAT|Equity|7.4|0.19|Distribution Services|2.57%|
Developed Markets|Equity|Global Equities||AIIQ|7|14.CAT|Equity|7.4|0.17|Non-Energy Minerals|2.26%|
Developed Markets|Equity|Global Equities||AIIQ|7|15.CAT|Equity|7.4|0.12|Consumer Services|1.66%|
Developed Markets|Equity|Global Equities||AIIQ|7|16.CAT|Equity|7.4|0.09|Industrial Services|1.18%|
Developed Markets|Equity|Global Equities||AIIQ|7|17.CAT|Equity|7.4|0.08|CASH|1.05%|
Developed Markets|Equity|Global Equities||AIIQ|7|18.CAT|Equity|7.4|0.06|Miscellaneous|0.76%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|1.CAT|Equity|15.8|3.55|Finance|22.44%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|2.CAT|Equity|15.8|2.32|Electronic Technology|14.66%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|3.CAT|Equity|15.8|1.63|Technology Services|10.34%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|4.CAT|Equity|15.8|1.31|Miscellaneous|8.3%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|5.CAT|Equity|15.8|0.98|Retail Trade|6.22%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|6.CAT|Equity|15.8|0.82|Non-Energy Minerals|5.21%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|7.CAT|Equity|15.8|0.75|Consumer Non-Durables|4.76%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|8.CAT|Equity|15.8|0.69|Process Industries|4.37%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|9.CAT|Equity|15.8|0.61|Energy Minerals|3.85%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|10.CAT|Equity|15.8|0.53|Consumer Durables|3.38%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|11.CAT|Equity|15.8|0.52|Communications|3.29%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|12.CAT|Equity|15.8|0.49|Utilities|3.08%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|13.CAT|Equity|15.8|0.37|Health Technology|2.35%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|14.CAT|Equity|15.8|0.31|Producer Manufacturing|1.94%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|15.CAT|Equity|15.8|0.29|Transportation|1.86%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|16.CAT|Equity|15.8|0.19|Consumer Services|1.18%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|17.CAT|Equity|15.8|0.15|Industrial Services|0.95%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|18.CAT|Equity|15.8|0.14|Health Services|0.86%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|19.CAT|Equity|15.8|0.1|Distribution Services|0.62%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|20.CAT|Equity|15.8|0.03|Commercial Services|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|21.CAT|Equity|15.8|0.02|Other|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|22.CAT|Equity|15.8|0|CASH|0.03%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|1.CAT|Equity|10.2|6.48|Producer Manufacturing|63.56%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|2.CAT|Equity|10.2|4.71|Electronic Technology|46.15%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|3.CAT|Equity|10.2|3.89|Consumer Durables|38.12%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|4.CAT|Equity|10.2|1.95|Non-Energy Minerals|19.16%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|5.CAT|Equity|10.2|1.65|Process Industries|16.14%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|6.CAT|Equity|10.2|0.98|Technology Services|9.62%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|7.CAT|Equity|10.2|0.37|Utilities|3.67%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|8.CAT|Equity|10.2|0.32|Distribution Services|3.14%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|9.CAT|Equity|10.2|0.04|Miscellaneous|0.41%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|10.CAT|Equity|10.2|0|CASH|0.0%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|1.CAT|Equity|24.4|45.74|Transportation|187.46%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|2.CAT|Equity|24.4|1.68|Finance|6.9%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|3.CAT|Equity|24.4|0.57|Energy Minerals|2.34%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|4.CAT|Equity|24.4|0.4|Industrial Services|1.65%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|5.CAT|Equity|24.4|0.23|CASH|0.93%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|6.CAT|Equity|24.4|0.16|Miscellaneous|0.66%|
North America|Bond|National Munis|Municipal Bond|OVM|7|1.CAT|Bond|14|13.95|Exchange Traded Fund (ETF-ETF)|99.67%|
North America|Bond|National Munis|Municipal Bond|OVM|7|2.CAT|Bond|14|0.19|Open-ended Fund|1.34%|
North America|Bond|National Munis|Municipal Bond|OVM|7|3.CAT|Bond|14|-0|Other|-0.02%|
North America|Bond|National Munis|Municipal Bond|OVM|7|4.CAT|Bond|14|-0.14|CASH|-0.99%|
North America|Equity|n/a||JRE|7|1.CAT|Equity|10.5|20.76|Finance|197.74%|
North America|Equity|n/a||JRE|7|2.CAT|Equity|10.5|0.24|CASH|2.26%|
Global|Commodity|Precious Metals||BGLD|7|1.CAT|Commodity|8.7|0.67|5 Day Volatility|7.74%|
Global|Commodity|Precious Metals||BGLD|7|2.CAT|Commodity|8.7|0.33|20 Day Volatility|3.83%|
Global|Commodity|Precious Metals||BGLD|7|3.CAT|Commodity|8.7|0.5|50 Day Volatility|5.70%|
Global|Commodity|Precious Metals||BGLD|7|4.CAT|Commodity|8.7|0.67|200 Day Volatility|7.73%|
Global|Commodity|Precious Metals||BGLD|7|5.CAT|Commodity|8.7|-0.05|Beta|-0.61|
Global|Commodity|Precious Metals||BGLD|7|6.CAT|Commodity|8.7|0.04|Standard Deviation|0.41%|
Developed Markets|Equity|Europe Equities||FPXE|7|1.CAT|Equity|9.8|2.64|Technology Services|26.92%|
Developed Markets|Equity|Europe Equities||FPXE|7|2.CAT|Equity|9.8|1.36|Finance|13.92%|
Developed Markets|Equity|Europe Equities||FPXE|7|3.CAT|Equity|9.8|0.98|Health Services|10.02%|
Developed Markets|Equity|Europe Equities||FPXE|7|4.CAT|Equity|9.8|0.65|Health Technology|6.59%|
Developed Markets|Equity|Europe Equities||FPXE|7|5.CAT|Equity|9.8|0.63|Retail Trade|6.45%|
Developed Markets|Equity|Europe Equities||FPXE|7|6.CAT|Equity|9.8|0.63|Consumer Non-Durables|6.45%|
Developed Markets|Equity|Europe Equities||FPXE|7|7.CAT|Equity|9.8|0.46|Producer Manufacturing|4.71%|
Developed Markets|Equity|Europe Equities||FPXE|7|8.CAT|Equity|9.8|0.37|Industrial Services|3.78%|
Developed Markets|Equity|Europe Equities||FPXE|7|9.CAT|Equity|9.8|0.36|Consumer Durables|3.72%|
Developed Markets|Equity|Europe Equities||FPXE|7|10.CAT|Equity|9.8|0.35|Commercial Services|3.61%|
Developed Markets|Equity|Europe Equities||FPXE|7|11.CAT|Equity|9.8|0.3|Transportation|3.09%|
Developed Markets|Equity|Europe Equities||FPXE|7|12.CAT|Equity|9.8|0.3|Process Industries|3.07%|
Developed Markets|Equity|Europe Equities||FPXE|7|13.CAT|Equity|9.8|0.29|Utilities|2.99%|
Developed Markets|Equity|Europe Equities||FPXE|7|14.CAT|Equity|9.8|0.28|Electronic Technology|2.87%|
Developed Markets|Equity|Europe Equities||FPXE|7|15.CAT|Equity|9.8|0.13|Communications|1.32%|
Developed Markets|Equity|Europe Equities||FPXE|7|16.CAT|Equity|9.8|0.03|CASH|0.26%|
Developed Markets|Equity|Europe Equities||FPXE|7|17.CAT|Equity|9.8|0.02|Non-Energy Minerals|0.18%|
Developed Markets|Equity|Europe Equities||FPXE|7|18.CAT|Equity|9.8|0.01|Consumer Services|0.09%|
Latin America|Equity|Latin America Equities||FLMX|7|1.CAT|Equity|11.2|2.28|Communications|20.4%|
Latin America|Equity|Latin America Equities||FLMX|7|2.CAT|Equity|11.2|2.04|Finance|18.23%|
Latin America|Equity|Latin America Equities||FLMX|7|3.CAT|Equity|11.2|1.84|Consumer Non-Durables|16.46%|
Latin America|Equity|Latin America Equities||FLMX|7|4.CAT|Equity|11.2|1.71|Retail Trade|15.26%|
Latin America|Equity|Latin America Equities||FLMX|7|5.CAT|Equity|11.2|1.67|Non-Energy Minerals|14.87%|
Latin America|Equity|Latin America Equities||FLMX|7|6.CAT|Equity|11.2|0.96|Transportation|8.59%|
Latin America|Equity|Latin America Equities||FLMX|7|7.CAT|Equity|11.2|0.53|Process Industries|4.7%|
Latin America|Equity|Latin America Equities||FLMX|7|8.CAT|Equity|11.2|0.15|Industrial Services|1.35%|
Latin America|Equity|Latin America Equities||FLMX|7|9.CAT|Equity|11.2|0.02|CASH|0.14%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|1.CAT|Equity|10.5|9.48|Finance|90.27%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|2.CAT|Equity|10.5|2.36|Process Industries|22.44%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|3.CAT|Equity|10.5|1.9|Non-Energy Minerals|18.09%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|4.CAT|Equity|10.5|1.62|Energy Minerals|15.43%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|5.CAT|Equity|10.5|1.35|Industrial Services|12.88%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|6.CAT|Equity|10.5|0.79|Producer Manufacturing|7.56%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|7.CAT|Equity|10.5|0.69|Consumer Non-Durables|6.6%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|8.CAT|Equity|10.5|0.59|Health Technology|5.65%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|9.CAT|Equity|10.5|0.5|Electronic Technology|4.74%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|10.CAT|Equity|10.5|0.41|Utilities|3.95%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|11.CAT|Equity|10.5|0.36|Technology Services|3.44%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|12.CAT|Equity|10.5|0.31|Transportation|2.91%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|13.CAT|Equity|10.5|0.24|Distribution Services|2.27%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|14.CAT|Equity|10.5|0.16|Consumer Durables|1.56%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|15.CAT|Equity|10.5|0.11|Commercial Services|1.01%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|16.CAT|Equity|10.5|0.06|Retail Trade|0.55%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|17.CAT|Equity|10.5|0.05|Consumer Services|0.5%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|18.CAT|Equity|10.5|0.01|CASH|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|1.CAT|Equity|8.5|3.39|Producer Manufacturing|39.84%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|2.CAT|Equity|8.5|2.86|Non-Energy Minerals|33.66%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|3.CAT|Equity|8.5|2.74|Finance|32.24%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|4.CAT|Equity|8.5|2.44|Utilities|28.67%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|5.CAT|Equity|8.5|1.74|Process Industries|20.48%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|6.CAT|Equity|8.5|1.29|Energy Minerals|15.19%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|7.CAT|Equity|8.5|1.23|Transportation|14.43%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|8.CAT|Equity|8.5|0.86|Industrial Services|10.16%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|9.CAT|Equity|8.5|0.29|Electronic Technology|3.4%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|10.CAT|Equity|8.5|0.08|Distribution Services|0.99%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|11.CAT|Equity|8.5|0.05|Miscellaneous|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|12.CAT|Equity|8.5|0.03|CASH|0.4%|
Developed Markets|Equity|Building & Construction |Materials|FLM|7|1.CAT|Equity|10.6|9.89|Industrial Services|93.3%|
Developed Markets|Equity|Building & Construction |Materials|FLM|7|2.CAT|Equity|10.6|0.34|Technology Services|3.21%|
Developed Markets|Equity|Building & Construction |Materials|FLM|7|3.CAT|Equity|10.6|0.27|Producer Manufacturing|2.53%|
Developed Markets|Equity|Building & Construction |Materials|FLM|7|4.CAT|Equity|10.6|0.06|Utilities|0.61%|
Developed Markets|Equity|Building & Construction |Materials|FLM|7|5.CAT|Equity|10.6|0.03|CASH|0.28%|
North America|Equity|Large Cap Value Equities||REVS|7|1.CAT|Equity|22|5.49|Finance|24.94%|
North America|Equity|Large Cap Value Equities||REVS|7|2.CAT|Equity|22|3.08|Health Technology|13.98%|
North America|Equity|Large Cap Value Equities||REVS|7|3.CAT|Equity|22|2.26|Technology Services|10.25%|
North America|Equity|Large Cap Value Equities||REVS|7|4.CAT|Equity|22|1.5|Energy Minerals|6.84%|
North America|Equity|Large Cap Value Equities||REVS|7|5.CAT|Equity|22|1.22|Consumer Non-Durables|5.53%|
North America|Equity|Large Cap Value Equities||REVS|7|6.CAT|Equity|22|1.12|Utilities|5.07%|
North America|Equity|Large Cap Value Equities||REVS|7|7.CAT|Equity|22|1.11|Electronic Technology|5.06%|
North America|Equity|Large Cap Value Equities||REVS|7|8.CAT|Equity|22|1|Retail Trade|4.55%|
North America|Equity|Large Cap Value Equities||REVS|7|9.CAT|Equity|22|0.84|Consumer Durables|3.82%|
North America|Equity|Large Cap Value Equities||REVS|7|10.CAT|Equity|22|0.78|Producer Manufacturing|3.53%|
North America|Equity|Large Cap Value Equities||REVS|7|11.CAT|Equity|22|0.72|Transportation|3.29%|
North America|Equity|Large Cap Value Equities||REVS|7|12.CAT|Equity|22|0.54|Process Industries|2.46%|
North America|Equity|Large Cap Value Equities||REVS|7|13.CAT|Equity|22|0.5|Non-Energy Minerals|2.25%|
North America|Equity|Large Cap Value Equities||REVS|7|14.CAT|Equity|22|0.47|Consumer Services|2.14%|
North America|Equity|Large Cap Value Equities||REVS|7|15.CAT|Equity|22|0.45|Health Services|2.03%|
North America|Equity|Large Cap Value Equities||REVS|7|16.CAT|Equity|22|0.34|Industrial Services|1.54%|
North America|Equity|Large Cap Value Equities||REVS|7|17.CAT|Equity|22|0.2|Distribution Services|0.92%|
North America|Equity|Large Cap Value Equities||REVS|7|18.CAT|Equity|22|0.16|Commercial Services|0.72%|
North America|Equity|Large Cap Value Equities||REVS|7|19.CAT|Equity|22|0.15|Other|0.66%|
North America|Equity|Large Cap Value Equities||REVS|7|20.CAT|Equity|22|0.06|Miscellaneous|0.26%|
North America|Equity|Large Cap Value Equities||REVS|7|21.CAT|Equity|22|0.04|Communications|0.2%|
North America|Equity|Large Cap Value Equities||REVS|7|22.CAT|Equity|22|0|CASH|0.0%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|1.CAT|Equity|10.7|2.98|Finance|27.81%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|2.CAT|Equity|10.7|1.26|Producer Manufacturing|11.8%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|3.CAT|Equity|10.7|0.87|Electronic Technology|8.12%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|4.CAT|Equity|10.7|0.74|Process Industries|6.88%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|5.CAT|Equity|10.7|0.66|Retail Trade|6.19%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|6.CAT|Equity|10.7|0.6|Technology Services|5.59%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|7.CAT|Equity|10.7|0.55|Consumer Services|5.16%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|8.CAT|Equity|10.7|0.52|Health Technology|4.88%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|9.CAT|Equity|10.7|0.47|Consumer Durables|4.43%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|10.CAT|Equity|10.7|0.33|Industrial Services|3.06%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|11.CAT|Equity|10.7|0.33|Non-Energy Minerals|3.04%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|12.CAT|Equity|10.7|0.25|Consumer Non-Durables|2.33%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|13.CAT|Equity|10.7|0.25|Commercial Services|2.32%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|14.CAT|Equity|10.7|0.23|Health Services|2.11%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|15.CAT|Equity|10.7|0.16|Distribution Services|1.51%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|16.CAT|Equity|10.7|0.16|Energy Minerals|1.51%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|17.CAT|Equity|10.7|0.12|Utilities|1.11%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|18.CAT|Equity|10.7|0.1|Transportation|0.92%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|19.CAT|Equity|10.7|0.06|Miscellaneous|0.54%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|20.CAT|Equity|10.7|0.04|Communications|0.36%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|21.CAT|Equity|10.7|0.04|Other|0.35%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|22.CAT|Equity|10.7|0|CASH|0.03%|
|Equity|Large Cap Blend Equities||UNOV|7|1.CAT|Equity|43.2|85.94|Other|198.94%|
|Equity|Large Cap Blend Equities||UNOV|7|2.CAT|Equity|43.2|0.46|CASH|1.06%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|1.CAT|Equity|8.5|4.01|Finance|47.2%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|2.CAT|Equity|8.5|2.84|Technology Services|33.47%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|3.CAT|Equity|8.5|2.58|Consumer Durables|30.4%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|4.CAT|Equity|8.5|1.62|Health Technology|19.07%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|5.CAT|Equity|8.5|1.56|Retail Trade|18.31%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|6.CAT|Equity|8.5|1.38|Consumer Non-Durables|16.26%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|7.CAT|Equity|8.5|0.65|Utilities|7.69%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|8.CAT|Equity|8.5|0.6|Producer Manufacturing|7.02%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|9.CAT|Equity|8.5|0.56|Consumer Services|6.56%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|10.CAT|Equity|8.5|0.44|Electronic Technology|5.13%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|11.CAT|Equity|8.5|0.21|Process Industries|2.47%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|12.CAT|Equity|8.5|0.17|Transportation|1.95%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|13.CAT|Equity|8.5|0.09|Non-Energy Minerals|1.0%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|14.CAT|Equity|8.5|0.07|Energy Minerals|0.87%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|15.CAT|Equity|8.5|0.07|Industrial Services|0.86%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|16.CAT|Equity|8.5|0.06|Commercial Services|0.7%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|17.CAT|Equity|8.5|0.05|Health Services|0.55%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|18.CAT|Equity|8.5|0.02|Miscellaneous|0.19%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|19.CAT|Equity|8.5|0.01|CASH|0.17%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|20.CAT|Equity|8.5|0.01|Distribution Services|0.16%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|7|1.CAT|Bond|10|6.97|Sovereign|69.7%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|7|2.CAT|Bond|10|2.8|Corporate|28.04%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|7|3.CAT|Bond|10|0.2|Other|2.04%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|7|4.CAT|Bond|10|0.02|CASH|0.24%|
North America|Equity|Europe Equities||FLFR|7|1.CAT|Equity|9.8|5.09|Consumer Non-Durables|51.96%|
North America|Equity|Europe Equities||FLFR|7|2.CAT|Equity|9.8|2.15|Finance|21.91%|
North America|Equity|Europe Equities||FLFR|7|3.CAT|Equity|9.8|2.03|Health Technology|20.73%|
North America|Equity|Europe Equities||FLFR|7|4.CAT|Equity|9.8|2.02|Electronic Technology|20.66%|
North America|Equity|Europe Equities||FLFR|7|5.CAT|Equity|9.8|1.43|Producer Manufacturing|14.56%|
North America|Equity|Europe Equities||FLFR|7|6.CAT|Equity|9.8|1.42|Energy Minerals|14.54%|
North America|Equity|Europe Equities||FLFR|7|7.CAT|Equity|9.8|0.97|Process Industries|9.91%|
North America|Equity|Europe Equities||FLFR|7|8.CAT|Equity|9.8|0.87|Commercial Services|8.88%|
North America|Equity|Europe Equities||FLFR|7|9.CAT|Equity|9.8|0.83|Technology Services|8.43%|
North America|Equity|Europe Equities||FLFR|7|10.CAT|Equity|9.8|0.76|Industrial Services|7.73%|
North America|Equity|Europe Equities||FLFR|7|11.CAT|Equity|9.8|0.58|Utilities|5.92%|
North America|Equity|Europe Equities||FLFR|7|12.CAT|Equity|9.8|0.37|Consumer Durables|3.81%|
North America|Equity|Europe Equities||FLFR|7|13.CAT|Equity|9.8|0.26|Communications|2.7%|
North America|Equity|Europe Equities||FLFR|7|14.CAT|Equity|9.8|0.26|Consumer Services|2.66%|
North America|Equity|Europe Equities||FLFR|7|15.CAT|Equity|9.8|0.16|Health Services|1.67%|
North America|Equity|Europe Equities||FLFR|7|16.CAT|Equity|9.8|0.14|Retail Trade|1.41%|
North America|Equity|Europe Equities||FLFR|7|17.CAT|Equity|9.8|0.13|Transportation|1.3%|
North America|Equity|Europe Equities||FLFR|7|18.CAT|Equity|9.8|0.07|Distribution Services|0.75%|
North America|Equity|Europe Equities||FLFR|7|19.CAT|Equity|9.8|0.03|CASH|0.3%|
North America|Equity|Europe Equities||FLFR|7|20.CAT|Equity|9.8|0.02|Non-Energy Minerals|0.19%|
North America|Equity|Small Cap Blend Equities||SMLE|7|1.CAT|Equity|10.4|2.73|Finance|26.23%|
North America|Equity|Small Cap Blend Equities||SMLE|7|2.CAT|Equity|10.4|1.11|Producer Manufacturing|10.63%|
North America|Equity|Small Cap Blend Equities||SMLE|7|3.CAT|Equity|10.4|0.82|Electronic Technology|7.87%|
North America|Equity|Small Cap Blend Equities||SMLE|7|4.CAT|Equity|10.4|0.77|Technology Services|7.38%|
North America|Equity|Small Cap Blend Equities||SMLE|7|5.CAT|Equity|10.4|0.69|Health Technology|6.67%|
North America|Equity|Small Cap Blend Equities||SMLE|7|6.CAT|Equity|10.4|0.63|Process Industries|6.07%|
North America|Equity|Small Cap Blend Equities||SMLE|7|7.CAT|Equity|10.4|0.51|Consumer Non-Durables|4.87%|
North America|Equity|Small Cap Blend Equities||SMLE|7|8.CAT|Equity|10.4|0.45|Retail Trade|4.32%|
North America|Equity|Small Cap Blend Equities||SMLE|7|9.CAT|Equity|10.4|0.32|Distribution Services|3.03%|
North America|Equity|Small Cap Blend Equities||SMLE|7|10.CAT|Equity|10.4|0.31|Consumer Services|2.99%|
North America|Equity|Small Cap Blend Equities||SMLE|7|11.CAT|Equity|10.4|0.3|Commercial Services|2.88%|
North America|Equity|Small Cap Blend Equities||SMLE|7|12.CAT|Equity|10.4|0.3|Industrial Services|2.88%|
North America|Equity|Small Cap Blend Equities||SMLE|7|13.CAT|Equity|10.4|0.3|Consumer Durables|2.84%|
North America|Equity|Small Cap Blend Equities||SMLE|7|14.CAT|Equity|10.4|0.29|Energy Minerals|2.76%|
North America|Equity|Small Cap Blend Equities||SMLE|7|15.CAT|Equity|10.4|0.27|Transportation|2.56%|
North America|Equity|Small Cap Blend Equities||SMLE|7|16.CAT|Equity|10.4|0.2|Health Services|1.93%|
North America|Equity|Small Cap Blend Equities||SMLE|7|17.CAT|Equity|10.4|0.19|Non-Energy Minerals|1.85%|
North America|Equity|Small Cap Blend Equities||SMLE|7|18.CAT|Equity|10.4|0.11|Communications|1.03%|
North America|Equity|Small Cap Blend Equities||SMLE|7|19.CAT|Equity|10.4|0.11|Utilities|1.01%|
North America|Equity|Small Cap Blend Equities||SMLE|7|20.CAT|Equity|10.4|0.02|Miscellaneous|0.21%|
North America|Equity|Small Cap Blend Equities||SMLE|7|21.CAT|Equity|10.4|0.01|CASH|0.05%|
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|13.8|13.72|Other|99.45%|
North America|Equity|n/a||XBJL|7|2.CAT|Equity|13.8|0.08|CASH|0.55%|
Global ex-U.S.|Equity|Global Equities||FICS|7|1.CAT|Equity|25.7|4.35|Health Technology|16.94%|
Global ex-U.S.|Equity|Global Equities||FICS|7|2.CAT|Equity|25.7|3.78|Finance|14.72%|
Global ex-U.S.|Equity|Global Equities||FICS|7|3.CAT|Equity|25.7|3.51|Technology Services|13.67%|
Global ex-U.S.|Equity|Global Equities||FICS|7|4.CAT|Equity|25.7|3.43|Consumer Non-Durables|13.35%|
Global ex-U.S.|Equity|Global Equities||FICS|7|5.CAT|Equity|25.7|1.79|Producer Manufacturing|6.96%|
Global ex-U.S.|Equity|Global Equities||FICS|7|6.CAT|Equity|25.7|1.55|Retail Trade|6.03%|
Global ex-U.S.|Equity|Global Equities||FICS|7|7.CAT|Equity|25.7|1.52|Transportation|5.9%|
Global ex-U.S.|Equity|Global Equities||FICS|7|8.CAT|Equity|25.7|1.51|Commercial Services|5.88%|
Global ex-U.S.|Equity|Global Equities||FICS|7|9.CAT|Equity|25.7|1.51|Electronic Technology|5.87%|
Global ex-U.S.|Equity|Global Equities||FICS|7|10.CAT|Equity|25.7|1.21|Distribution Services|4.71%|
Global ex-U.S.|Equity|Global Equities||FICS|7|11.CAT|Equity|25.7|1.01|Process Industries|3.93%|
Global ex-U.S.|Equity|Global Equities||FICS|7|12.CAT|Equity|25.7|0.48|Health Services|1.86%|
Global ex-U.S.|Equity|Global Equities||FICS|7|13.CAT|Equity|25.7|0.04|CASH|0.15%|
North America|Equity|n/a||PSY|7|1.CAT|Equity|7.7|8.11|Health Technology|105.28%|
North America|Equity|n/a||PSY|7|2.CAT|Equity|7.7|4.07|Process Industries|52.81%|
North America|Equity|n/a||PSY|7|3.CAT|Equity|7.7|1.4|Health Services|18.12%|
North America|Equity|n/a||PSY|7|4.CAT|Equity|7.7|1.3|Technology Services|16.82%|
North America|Equity|n/a||PSY|7|5.CAT|Equity|7.7|0.54|Consumer Services|7.02%|
North America|Equity|n/a||PSY|7|6.CAT|Equity|7.7|0.01|Miscellaneous|0.08%|
North America|Equity|n/a||PSY|7|7.CAT|Equity|7.7|-0.01|CASH|-0.13%|
Broad Asia|Equity|China Equities||FCA|7|1.CAT|Equity|9.6|1.57|Non-Energy Minerals|16.38%|
Broad Asia|Equity|China Equities||FCA|7|2.CAT|Equity|9.6|1.55|Energy Minerals|16.1%|
Broad Asia|Equity|China Equities||FCA|7|3.CAT|Equity|9.6|1.33|Utilities|13.89%|
Broad Asia|Equity|China Equities||FCA|7|4.CAT|Equity|9.6|1.17|Finance|12.15%|
Broad Asia|Equity|China Equities||FCA|7|5.CAT|Equity|9.6|0.93|Consumer Durables|9.73%|
Broad Asia|Equity|China Equities||FCA|7|6.CAT|Equity|9.6|0.72|Industrial Services|7.51%|
Broad Asia|Equity|China Equities||FCA|7|7.CAT|Equity|9.6|0.6|Process Industries|6.24%|
Broad Asia|Equity|China Equities||FCA|7|8.CAT|Equity|9.6|0.34|Transportation|3.57%|
Broad Asia|Equity|China Equities||FCA|7|9.CAT|Equity|9.6|0.3|Electronic Technology|3.13%|
Broad Asia|Equity|China Equities||FCA|7|10.CAT|Equity|9.6|0.21|Consumer Non-Durables|2.2%|
Broad Asia|Equity|China Equities||FCA|7|11.CAT|Equity|9.6|0.21|Technology Services|2.16%|
Broad Asia|Equity|China Equities||FCA|7|12.CAT|Equity|9.6|0.19|Health Technology|2.02%|
Broad Asia|Equity|China Equities||FCA|7|13.CAT|Equity|9.6|0.17|Retail Trade|1.82%|
Broad Asia|Equity|China Equities||FCA|7|14.CAT|Equity|9.6|0.14|Producer Manufacturing|1.49%|
Broad Asia|Equity|China Equities||FCA|7|15.CAT|Equity|9.6|0.14|Communications|1.42%|
Broad Asia|Equity|China Equities||FCA|7|16.CAT|Equity|9.6|0.02|CASH|0.21%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|1.CAT|Equity|9.6|1.78|Finance|18.5%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|2.CAT|Equity|9.6|0.91|Electronic Technology|9.48%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|3.CAT|Equity|9.6|0.82|Health Technology|8.56%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|4.CAT|Equity|9.6|0.77|Technology Services|8.05%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|5.CAT|Equity|9.6|0.75|Consumer Services|7.85%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|6.CAT|Equity|9.6|0.7|Producer Manufacturing|7.32%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|7.CAT|Equity|9.6|0.65|Retail Trade|6.82%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|8.CAT|Equity|9.6|0.58|Consumer Non-Durables|6.04%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|9.CAT|Equity|9.6|0.39|Commercial Services|4.07%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|10.CAT|Equity|9.6|0.34|Consumer Durables|3.59%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|11.CAT|Equity|9.6|0.32|Utilities|3.37%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|12.CAT|Equity|9.6|0.32|Process Industries|3.29%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|13.CAT|Equity|9.6|0.28|Energy Minerals|2.96%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|14.CAT|Equity|9.6|0.24|Industrial Services|2.54%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|15.CAT|Equity|9.6|0.18|Non-Energy Minerals|1.88%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|16.CAT|Equity|9.6|0.18|Transportation|1.83%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|17.CAT|Equity|9.6|0.17|Health Services|1.73%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|18.CAT|Equity|9.6|0.1|Distribution Services|1.09%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|19.CAT|Equity|9.6|0.08|Communications|0.8%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|20.CAT|Equity|9.6|0.02|CASH|0.25%|
North America|Multi-Asset|Diversified Portfolio||DWPP|7|1.CAT|Multi-Asset|11.4|11.23|U.S. Listed Stocks|98.55%|
North America|Multi-Asset|Diversified Portfolio||DWPP|7|2.CAT|Multi-Asset|11.4|0.17|International Stocks|1.45%|
North America|Equity|All Cap Equities||USLB|7|1.CAT|Equity|10.1|2.49|Finance|24.69%|
North America|Equity|All Cap Equities||USLB|7|2.CAT|Equity|10.1|0.88|Health Technology|8.76%|
North America|Equity|All Cap Equities||USLB|7|3.CAT|Equity|10.1|0.7|Consumer Non-Durables|6.89%|
North America|Equity|All Cap Equities||USLB|7|4.CAT|Equity|10.1|0.7|Utilities|6.89%|
North America|Equity|All Cap Equities||USLB|7|5.CAT|Equity|10.1|0.69|Technology Services|6.81%|
North America|Equity|All Cap Equities||USLB|7|6.CAT|Equity|10.1|0.68|Process Industries|6.72%|
North America|Equity|All Cap Equities||USLB|7|7.CAT|Equity|10.1|0.66|Electronic Technology|6.58%|
North America|Equity|All Cap Equities||USLB|7|8.CAT|Equity|10.1|0.62|Producer Manufacturing|6.18%|
North America|Equity|All Cap Equities||USLB|7|9.CAT|Equity|10.1|0.57|Retail Trade|5.63%|
North America|Equity|All Cap Equities||USLB|7|10.CAT|Equity|10.1|0.49|Consumer Services|4.87%|
North America|Equity|All Cap Equities||USLB|7|11.CAT|Equity|10.1|0.45|Consumer Durables|4.49%|
North America|Equity|All Cap Equities||USLB|7|12.CAT|Equity|10.1|0.21|Industrial Services|2.04%|
North America|Equity|All Cap Equities||USLB|7|13.CAT|Equity|10.1|0.17|Distribution Services|1.68%|
North America|Equity|All Cap Equities||USLB|7|14.CAT|Equity|10.1|0.17|Non-Energy Minerals|1.64%|
North America|Equity|All Cap Equities||USLB|7|15.CAT|Equity|10.1|0.16|Health Services|1.61%|
North America|Equity|All Cap Equities||USLB|7|16.CAT|Equity|10.1|0.16|Commercial Services|1.6%|
North America|Equity|All Cap Equities||USLB|7|17.CAT|Equity|10.1|0.13|Transportation|1.31%|
North America|Equity|All Cap Equities||USLB|7|18.CAT|Equity|10.1|0.1|Energy Minerals|1.0%|
North America|Equity|All Cap Equities||USLB|7|19.CAT|Equity|10.1|0.06|Communications|0.59%|
North America|Equity|All Cap Equities||USLB|7|20.CAT|Equity|10.1|-0|CASH|-0.01%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|1.CAT|Equity|8.2|1.47|Technology Services|17.94%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|2.CAT|Equity|8.2|1.28|Finance|15.65%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|3.CAT|Equity|8.2|1.13|Electronic Technology|13.84%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|4.CAT|Equity|8.2|0.65|Distribution Services|7.98%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|5.CAT|Equity|8.2|0.63|Retail Trade|7.63%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|6.CAT|Equity|8.2|0.61|Health Technology|7.45%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|7.CAT|Equity|8.2|0.52|Consumer Non-Durables|6.31%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|8.CAT|Equity|8.2|0.47|Consumer Durables|5.76%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|9.CAT|Equity|8.2|0.44|Consumer Services|5.39%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|10.CAT|Equity|8.2|0.36|Producer Manufacturing|4.37%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|11.CAT|Equity|8.2|0.17|Commercial Services|2.11%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|12.CAT|Equity|8.2|0.12|Health Services|1.45%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|13.CAT|Equity|8.2|0.11|Transportation|1.3%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|14.CAT|Equity|8.2|0.1|Communications|1.17%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|15.CAT|Equity|8.2|0.08|Utilities|0.92%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|16.CAT|Equity|8.2|0.06|Miscellaneous|0.68%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|17.CAT|Equity|8.2|0|CASH|0.02%|
North America|Equity|Large Cap Blend Equities||QDIV|7|1.CAT|Equity|43.1|12.04|Finance|27.93%|
North America|Equity|Large Cap Blend Equities||QDIV|7|2.CAT|Equity|43.1|5.22|Energy Minerals|12.11%|
North America|Equity|Large Cap Blend Equities||QDIV|7|3.CAT|Equity|43.1|5.06|Consumer Non-Durables|11.74%|
North America|Equity|Large Cap Blend Equities||QDIV|7|4.CAT|Equity|43.1|3.69|Electronic Technology|8.56%|
North America|Equity|Large Cap Blend Equities||QDIV|7|5.CAT|Equity|43.1|3.24|Producer Manufacturing|7.52%|
North America|Equity|Large Cap Blend Equities||QDIV|7|6.CAT|Equity|43.1|2.49|Process Industries|5.78%|
North America|Equity|Large Cap Blend Equities||QDIV|7|7.CAT|Equity|43.1|1.75|Retail Trade|4.05%|
North America|Equity|Large Cap Blend Equities||QDIV|7|8.CAT|Equity|43.1|1.67|Distribution Services|3.88%|
North America|Equity|Large Cap Blend Equities||QDIV|7|9.CAT|Equity|43.1|1.27|Commercial Services|2.95%|
North America|Equity|Large Cap Blend Equities||QDIV|7|10.CAT|Equity|43.1|1.17|Transportation|2.72%|
North America|Equity|Large Cap Blend Equities||QDIV|7|11.CAT|Equity|43.1|1.12|Technology Services|2.61%|
North America|Equity|Large Cap Blend Equities||QDIV|7|12.CAT|Equity|43.1|1.09|Consumer Durables|2.54%|
North America|Equity|Large Cap Blend Equities||QDIV|7|13.CAT|Equity|43.1|0.73|Non-Energy Minerals|1.7%|
North America|Equity|Large Cap Blend Equities||QDIV|7|14.CAT|Equity|43.1|0.7|Industrial Services|1.63%|
North America|Equity|Large Cap Blend Equities||QDIV|7|15.CAT|Equity|43.1|0.66|Health Services|1.53%|
North America|Equity|Large Cap Blend Equities||QDIV|7|16.CAT|Equity|43.1|0.57|Utilities|1.32%|
North America|Equity|Large Cap Blend Equities||QDIV|7|17.CAT|Equity|43.1|0.53|Health Technology|1.23%|
North America|Equity|Large Cap Blend Equities||QDIV|7|18.CAT|Equity|43.1|0.08|CASH|0.19%|
North America|Equity|n/a||HEET|7|1.CAT|Equity|9.7|1.73|Technology Services|17.87%|
North America|Equity|n/a||HEET|7|2.CAT|Equity|9.7|1.45|Health Technology|14.93%|
North America|Equity|n/a||HEET|7|3.CAT|Equity|9.7|1.28|Retail Trade|13.2%|
North America|Equity|n/a||HEET|7|4.CAT|Equity|9.7|1.27|Electronic Technology|13.06%|
North America|Equity|n/a||HEET|7|5.CAT|Equity|9.7|0.99|Finance|10.22%|
North America|Equity|n/a||HEET|7|6.CAT|Equity|9.7|0.64|Consumer Services|6.61%|
North America|Equity|n/a||HEET|7|7.CAT|Equity|9.7|0.41|Commercial Services|4.23%|
North America|Equity|n/a||HEET|7|8.CAT|Equity|9.7|0.41|Consumer Non-Durables|4.21%|
North America|Equity|n/a||HEET|7|9.CAT|Equity|9.7|0.38|Producer Manufacturing|3.87%|
North America|Equity|n/a||HEET|7|10.CAT|Equity|9.7|0.23|Process Industries|2.35%|
North America|Equity|n/a||HEET|7|11.CAT|Equity|9.7|0.21|Industrial Services|2.2%|
North America|Equity|n/a||HEET|7|12.CAT|Equity|9.7|0.18|Energy Minerals|1.84%|
North America|Equity|n/a||HEET|7|13.CAT|Equity|9.7|0.13|Transportation|1.37%|
North America|Equity|n/a||HEET|7|14.CAT|Equity|9.7|0.11|Non-Energy Minerals|1.09%|
North America|Equity|n/a||HEET|7|15.CAT|Equity|9.7|0.1|Utilities|1.08%|
North America|Equity|n/a||HEET|7|16.CAT|Equity|9.7|0.07|Consumer Durables|0.72%|
North America|Equity|n/a||HEET|7|17.CAT|Equity|9.7|0.07|Communications|0.69%|
North America|Equity|n/a||HEET|7|18.CAT|Equity|9.7|0.03|CASH|0.36%|
North America|Equity|n/a||HEET|7|19.CAT|Equity|9.7|0.01|Health Services|0.08%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|7|1.CAT|Bond|9.9|9.65|Asset Backed Security|97.43%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|7|2.CAT|Bond|9.9|0.26|CASH|2.6%|
North America|Bond|Government Bonds|Treasuries|BILS|7|1.CAT|Bond|25|23.86|Sovereign|95.45%|
North America|Bond|Government Bonds|Treasuries|BILS|7|2.CAT|Bond|25|1.14|Other|4.55%|
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|1.62|Finance|25.69%|
North America|Equity|Small Cap Growth Equities||DWMC|7|2.CAT|Equity|6.3|0.55|Consumer Services|8.73%|
North America|Equity|Small Cap Growth Equities||DWMC|7|3.CAT|Equity|6.3|0.46|Transportation|7.24%|
North America|Equity|Small Cap Growth Equities||DWMC|7|4.CAT|Equity|6.3|0.45|Energy Minerals|7.16%|
North America|Equity|Small Cap Growth Equities||DWMC|7|5.CAT|Equity|6.3|0.36|Commercial Services|5.74%|
North America|Equity|Small Cap Growth Equities||DWMC|7|6.CAT|Equity|6.3|0.34|Health Technology|5.4%|
North America|Equity|Small Cap Growth Equities||DWMC|7|7.CAT|Equity|6.3|0.34|Distribution Services|5.33%|
North America|Equity|Small Cap Growth Equities||DWMC|7|8.CAT|Equity|6.3|0.32|Electronic Technology|5.14%|
North America|Equity|Small Cap Growth Equities||DWMC|7|9.CAT|Equity|6.3|0.29|Industrial Services|4.6%|
North America|Equity|Small Cap Growth Equities||DWMC|7|10.CAT|Equity|6.3|0.28|Retail Trade|4.44%|
North America|Equity|Small Cap Growth Equities||DWMC|7|11.CAT|Equity|6.3|0.25|Process Industries|4.04%|
North America|Equity|Small Cap Growth Equities||DWMC|7|12.CAT|Equity|6.3|0.22|Consumer Durables|3.48%|
North America|Equity|Small Cap Growth Equities||DWMC|7|13.CAT|Equity|6.3|0.21|Miscellaneous|3.41%|
North America|Equity|Small Cap Growth Equities||DWMC|7|14.CAT|Equity|6.3|0.2|Producer Manufacturing|3.19%|
North America|Equity|Small Cap Growth Equities||DWMC|7|15.CAT|Equity|6.3|0.19|Non-Energy Minerals|3.0%|
North America|Equity|Small Cap Growth Equities||DWMC|7|16.CAT|Equity|6.3|0.16|Technology Services|2.58%|
North America|Equity|Small Cap Growth Equities||DWMC|7|17.CAT|Equity|6.3|0.03|Consumer Non-Durables|0.45%|
North America|Equity|Small Cap Growth Equities||DWMC|7|18.CAT|Equity|6.3|0.03|Other|0.43%|
Developed Markets|Equity|Long-Short||FTLB|7|1.CAT|Equity|11|2.4|Finance|21.82%|
Developed Markets|Equity|Long-Short||FTLB|7|2.CAT|Equity|11|1.24|Health Technology|11.3%|
Developed Markets|Equity|Long-Short||FTLB|7|3.CAT|Equity|11|1.16|Technology Services|10.54%|
Developed Markets|Equity|Long-Short||FTLB|7|4.CAT|Equity|11|1.14|Energy Minerals|10.35%|
Developed Markets|Equity|Long-Short||FTLB|7|5.CAT|Equity|11|0.78|Electronic Technology|7.1%|
Developed Markets|Equity|Long-Short||FTLB|7|6.CAT|Equity|11|0.62|Non-Energy Minerals|5.62%|
Developed Markets|Equity|Long-Short||FTLB|7|7.CAT|Equity|11|0.62|Retail Trade|5.6%|
Developed Markets|Equity|Long-Short||FTLB|7|8.CAT|Equity|11|0.59|Process Industries|5.35%|
Developed Markets|Equity|Long-Short||FTLB|7|9.CAT|Equity|11|0.33|Producer Manufacturing|3.04%|
Developed Markets|Equity|Long-Short||FTLB|7|10.CAT|Equity|11|0.32|Health Services|2.92%|
Developed Markets|Equity|Long-Short||FTLB|7|11.CAT|Equity|11|0.3|CASH|2.76%|
Developed Markets|Equity|Long-Short||FTLB|7|12.CAT|Equity|11|0.3|Consumer Services|2.71%|
Developed Markets|Equity|Long-Short||FTLB|7|13.CAT|Equity|11|0.27|Consumer Non-Durables|2.41%|
Developed Markets|Equity|Long-Short||FTLB|7|14.CAT|Equity|11|0.21|Distribution Services|1.87%|
Developed Markets|Equity|Long-Short||FTLB|7|15.CAT|Equity|11|0.2|Industrial Services|1.8%|
Developed Markets|Equity|Long-Short||FTLB|7|16.CAT|Equity|11|0.19|Communications|1.73%|
Developed Markets|Equity|Long-Short||FTLB|7|17.CAT|Equity|11|0.16|Consumer Durables|1.42%|
Developed Markets|Equity|Long-Short||FTLB|7|18.CAT|Equity|11|0.09|Utilities|0.81%|
Developed Markets|Equity|Long-Short||FTLB|7|19.CAT|Equity|11|0.07|Transportation|0.67%|
Developed Markets|Equity|Long-Short||FTLB|7|20.CAT|Equity|11|0.02|Commercial Services|0.16%|
North America|Equity|All Cap Equities||CBSE|7|1.CAT|Equity|8.4|2.39|Technology Services|28.41%|
North America|Equity|All Cap Equities||CBSE|7|2.CAT|Equity|8.4|2.32|Consumer Services|27.66%|
North America|Equity|All Cap Equities||CBSE|7|3.CAT|Equity|8.4|1.93|Health Technology|22.93%|
North America|Equity|All Cap Equities||CBSE|7|4.CAT|Equity|8.4|1.78|Consumer Durables|21.24%|
North America|Equity|All Cap Equities||CBSE|7|5.CAT|Equity|8.4|1.7|Commercial Services|20.19%|
North America|Equity|All Cap Equities||CBSE|7|6.CAT|Equity|8.4|0.99|Consumer Non-Durables|11.83%|
North America|Equity|All Cap Equities||CBSE|7|7.CAT|Equity|8.4|0.87|Industrial Services|10.32%|
North America|Equity|All Cap Equities||CBSE|7|8.CAT|Equity|8.4|0.85|Energy Minerals|10.09%|
North America|Equity|All Cap Equities||CBSE|7|9.CAT|Equity|8.4|0.54|Producer Manufacturing|6.47%|
North America|Equity|All Cap Equities||CBSE|7|10.CAT|Equity|8.4|0.53|Finance|6.32%|
North America|Equity|All Cap Equities||CBSE|7|11.CAT|Equity|8.4|0.49|Electronic Technology|5.85%|
North America|Equity|All Cap Equities||CBSE|7|12.CAT|Equity|8.4|0.49|Transportation|5.85%|
North America|Equity|All Cap Equities||CBSE|7|13.CAT|Equity|8.4|0.49|Retail Trade|5.82%|
North America|Equity|All Cap Equities||CBSE|7|14.CAT|Equity|8.4|0.47|Utilities|5.58%|
North America|Equity|All Cap Equities||CBSE|7|15.CAT|Equity|8.4|0.45|Miscellaneous|5.31%|
North America|Equity|All Cap Equities||CBSE|7|16.CAT|Equity|8.4|0.44|Health Services|5.2%|
North America|Equity|All Cap Equities||CBSE|7|17.CAT|Equity|8.4|0.08|CASH|0.9%|
North America|Equity|n/a||PGRO|7|1.CAT|Equity|9.5|3.71|Technology Services|39.02%|
North America|Equity|n/a||PGRO|7|2.CAT|Equity|9.5|1.3|Electronic Technology|13.7%|
North America|Equity|n/a||PGRO|7|3.CAT|Equity|9.5|0.9|Retail Trade|9.49%|
North America|Equity|n/a||PGRO|7|4.CAT|Equity|9.5|0.63|Finance|6.59%|
North America|Equity|n/a||PGRO|7|5.CAT|Equity|9.5|0.54|Health Technology|5.72%|
North America|Equity|n/a||PGRO|7|6.CAT|Equity|9.5|0.5|Consumer Services|5.31%|
North America|Equity|n/a||PGRO|7|7.CAT|Equity|9.5|0.5|Health Services|5.29%|
North America|Equity|n/a||PGRO|7|8.CAT|Equity|9.5|0.34|Consumer Non-Durables|3.61%|
North America|Equity|n/a||PGRO|7|9.CAT|Equity|9.5|0.32|Producer Manufacturing|3.32%|
North America|Equity|n/a||PGRO|7|10.CAT|Equity|9.5|0.31|Consumer Durables|3.25%|
North America|Equity|n/a||PGRO|7|11.CAT|Equity|9.5|0.19|Process Industries|2.0%|
North America|Equity|n/a||PGRO|7|12.CAT|Equity|9.5|0.16|Transportation|1.65%|
North America|Equity|n/a||PGRO|7|13.CAT|Equity|9.5|0.1|CASH|1.04%|
North America|Alternatives|Long-Short||ALTS|7|1.CAT|Alternatives|8.5|0.55|5 Day Volatility|6.50%|
North America|Alternatives|Long-Short||ALTS|7|2.CAT|Alternatives|8.5|0.7|20 Day Volatility|8.25%|
North America|Alternatives|Long-Short||ALTS|7|3.CAT|Alternatives|8.5|0.63|50 Day Volatility|7.37%|
North America|Alternatives|Long-Short||ALTS|7|4.CAT|Alternatives|8.5|0.55|200 Day Volatility|6.45%|
North America|Alternatives|Long-Short||ALTS|7|5.CAT|Alternatives|8.5|0.03|Beta|0.35|
North America|Alternatives|Long-Short||ALTS|7|6.CAT|Alternatives|8.5|0.04|Standard Deviation|0.50%|
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|2.77|20 Day Volatility|24.99%|
North America|Equity|Inverse Equities||MYY|7|3.CAT|Equity|11.1|2.47|50 Day Volatility|22.25%|
North America|Equity|Inverse Equities||MYY|7|4.CAT|Equity|11.1|2.22|200 Day Volatility|19.96%|
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|0.1|Standard Deviation|0.86%|
Emerging Asia Pacific|Equity|Inverse Equities||YXI|7|1.CAT|Equity|7.8|10.34|5 Day Volatility|132.60%|
Emerging Asia Pacific|Equity|Inverse Equities||YXI|7|2.CAT|Equity|7.8|1.58|20 Day Volatility|20.21%|
Emerging Asia Pacific|Equity|Inverse Equities||YXI|7|3.CAT|Equity|7.8|2.16|50 Day Volatility|27.68%|
Emerging Asia Pacific|Equity|Inverse Equities||YXI|7|4.CAT|Equity|7.8|1.96|200 Day Volatility|25.12%|
Emerging Asia Pacific|Equity|Inverse Equities||YXI|7|5.CAT|Equity|7.8|-0.05|Beta|-0.61|
Emerging Asia Pacific|Equity|Inverse Equities||YXI|7|6.CAT|Equity|7.8|0.08|Standard Deviation|1.00%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|7|1.CAT|Equity|8.6|6.56|Consumer Services|76.3%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|7|2.CAT|Equity|8.6|1.39|Finance|16.17%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|7|3.CAT|Equity|8.6|0.61|Miscellaneous|7.1%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|7|4.CAT|Equity|8.6|0.04|Other|0.43%|
Developed Asia Pacific|Equity|Leveraged Equities||EZJ|7|1.CAT|Equity|7.8|12.67|5 Day Volatility|162.46%|
Developed Asia Pacific|Equity|Leveraged Equities||EZJ|7|2.CAT|Equity|7.8|2.59|20 Day Volatility|33.16%|
Developed Asia Pacific|Equity|Leveraged Equities||EZJ|7|3.CAT|Equity|7.8|2.4|50 Day Volatility|30.73%|
Developed Asia Pacific|Equity|Leveraged Equities||EZJ|7|4.CAT|Equity|7.8|2.34|200 Day Volatility|29.94%|
Developed Asia Pacific|Equity|Leveraged Equities||EZJ|7|5.CAT|Equity|7.8|0.1|Beta|1.26|
Developed Asia Pacific|Equity|Leveraged Equities||EZJ|7|6.CAT|Equity|7.8|0.23|Standard Deviation|2.96%|
Developed Markets|Equity|n/a||YMAR|7|1.CAT|Equity|15.8|15.73|Other|99.54%|
Developed Markets|Equity|n/a||YMAR|7|2.CAT|Equity|15.8|0.07|Miscellaneous|0.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|1.CAT|Multi-Asset|10.4|4.04|U.S. Listed Stocks|38.81%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|2.CAT|Multi-Asset|10.4|3.32|U.S. Listed Bonds|31.93%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|3.CAT|Multi-Asset|10.4|2.58|International Stocks|24.78%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|4.CAT|Multi-Asset|10.4|0.32|International Bonds|3.08%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|5.CAT|Multi-Asset|10.4|0.13|Cash|1.22%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|6.CAT|Multi-Asset|10.4|0.02|Preferred Stock|0.17%|
Global|Equity|Diversified Portfolio||MVPS|7|1.CAT|Equity|12.3|10.15|Technology Services|82.56%|
Global|Equity|Diversified Portfolio||MVPS|7|2.CAT|Equity|12.3|6.2|Electronic Technology|50.38%|
Global|Equity|Diversified Portfolio||MVPS|7|3.CAT|Equity|12.3|2.22|Producer Manufacturing|18.05%|
Global|Equity|Diversified Portfolio||MVPS|7|4.CAT|Equity|12.3|1.73|Consumer Durables|14.07%|
Global|Equity|Diversified Portfolio||MVPS|7|5.CAT|Equity|12.3|1.11|Retail Trade|9.0%|
Global|Equity|Diversified Portfolio||MVPS|7|6.CAT|Equity|12.3|0.82|Utilities|6.63%|
Global|Equity|Diversified Portfolio||MVPS|7|7.CAT|Equity|12.3|0.69|Health Technology|5.65%|
Global|Equity|Diversified Portfolio||MVPS|7|8.CAT|Equity|12.3|0.65|Process Industries|5.29%|
Global|Equity|Diversified Portfolio||MVPS|7|9.CAT|Equity|12.3|0.53|Finance|4.33%|
Global|Equity|Diversified Portfolio||MVPS|7|10.CAT|Equity|12.3|0.3|Health Services|2.45%|
Global|Equity|Diversified Portfolio||MVPS|7|11.CAT|Equity|12.3|0.14|Industrial Services|1.13%|
Global|Equity|Diversified Portfolio||MVPS|7|12.CAT|Equity|12.3|0.05|Commercial Services|0.38%|
Global|Equity|Diversified Portfolio||MVPS|7|13.CAT|Equity|12.3|0.02|Miscellaneous|0.15%|
Global|Equity|Diversified Portfolio||MVPS|7|14.CAT|Equity|12.3|0|CASH|0.0%|
North America|Equity|Financials Equities|Financials|INDF|7|1.CAT|Equity|8.1|16.21|Finance|200.11%|
North America|Equity|Financials Equities|Financials|INDF|7|2.CAT|Equity|8.1|-0.01|CASH|-0.09%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|1.CAT|Equity|8.9|1.8|Finance|20.21%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|2.CAT|Equity|8.9|1.24|Process Industries|13.9%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|3.CAT|Equity|8.9|0.84|Utilities|9.47%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|4.CAT|Equity|8.9|0.78|Technology Services|8.8%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|5.CAT|Equity|8.9|0.7|Electronic Technology|7.89%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|6.CAT|Equity|8.9|0.6|Producer Manufacturing|6.78%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|7.CAT|Equity|8.9|0.53|Health Technology|5.93%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|8.CAT|Equity|8.9|0.44|Energy Minerals|4.89%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|9.CAT|Equity|8.9|0.36|Consumer Services|4.02%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|10.CAT|Equity|8.9|0.34|Commercial Services|3.84%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|11.CAT|Equity|8.9|0.32|Distribution Services|3.59%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|12.CAT|Equity|8.9|0.31|Consumer Non-Durables|3.53%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|13.CAT|Equity|8.9|0.29|Health Services|3.22%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|14.CAT|Equity|8.9|0.23|Retail Trade|2.59%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|15.CAT|Equity|8.9|0.09|Industrial Services|1.06%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|16.CAT|Equity|8.9|0.02|CASH|0.24%|
North America|Bond|Total Bond Market|Total Bond Market|TFJL|7|1.CAT|Bond|6.9|13.8|Other|200.07%|
North America|Bond|Total Bond Market|Total Bond Market|TFJL|7|2.CAT|Bond|6.9|-0|CASH|-0.07%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|1.CAT|Equity|8.5|8.79|Consumer Non-Durables|103.37%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|2.CAT|Equity|8.5|3.8|Consumer Durables|44.65%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|3.CAT|Equity|8.5|3.15|Retail Trade|37.0%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|4.CAT|Equity|8.5|0.57|Electronic Technology|6.73%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|5.CAT|Equity|8.5|0.48|Health Technology|5.66%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|6.CAT|Equity|8.5|0.17|Technology Services|2.05%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|7.CAT|Equity|8.5|0.04|Finance|0.5%|
North America|Equity|Large Cap Growth Equities||SPXN|7|1.CAT|Equity|8.8|3.77|Technology Services|42.89%|
North America|Equity|Large Cap Growth Equities||SPXN|7|2.CAT|Equity|8.8|3.18|Electronic Technology|36.18%|
North America|Equity|Large Cap Growth Equities||SPXN|7|3.CAT|Equity|8.8|2.08|Health Technology|23.67%|
North America|Equity|Large Cap Growth Equities||SPXN|7|4.CAT|Equity|8.8|1.66|Retail Trade|18.92%|
North America|Equity|Large Cap Growth Equities||SPXN|7|5.CAT|Equity|8.8|1.08|Consumer Non-Durables|12.32%|
North America|Equity|Large Cap Growth Equities||SPXN|7|6.CAT|Equity|8.8|0.77|Consumer Services|8.73%|
North America|Equity|Large Cap Growth Equities||SPXN|7|7.CAT|Equity|8.8|0.76|Producer Manufacturing|8.59%|
North America|Equity|Large Cap Growth Equities||SPXN|7|8.CAT|Equity|8.8|0.66|Energy Minerals|7.49%|
North America|Equity|Large Cap Growth Equities||SPXN|7|9.CAT|Equity|8.8|0.63|Consumer Durables|7.15%|
North America|Equity|Large Cap Growth Equities||SPXN|7|10.CAT|Equity|8.8|0.53|Utilities|6.03%|
North America|Equity|Large Cap Growth Equities||SPXN|7|11.CAT|Equity|8.8|0.52|Health Services|5.86%|
North America|Equity|Large Cap Growth Equities||SPXN|7|12.CAT|Equity|8.8|0.41|Process Industries|4.68%|
North America|Equity|Large Cap Growth Equities||SPXN|7|13.CAT|Equity|8.8|0.37|Finance|4.23%|
North America|Equity|Large Cap Growth Equities||SPXN|7|14.CAT|Equity|8.8|0.36|Transportation|4.14%|
North America|Equity|Large Cap Growth Equities||SPXN|7|15.CAT|Equity|8.8|0.26|Communications|2.99%|
North America|Equity|Large Cap Growth Equities||SPXN|7|16.CAT|Equity|8.8|0.18|Industrial Services|2.04%|
North America|Equity|Large Cap Growth Equities||SPXN|7|17.CAT|Equity|8.8|0.12|Distribution Services|1.4%|
North America|Equity|Large Cap Growth Equities||SPXN|7|18.CAT|Equity|8.8|0.12|Non-Energy Minerals|1.31%|
North America|Equity|Large Cap Growth Equities||SPXN|7|19.CAT|Equity|8.8|0.08|Commercial Services|0.86%|
North America|Equity|Large Cap Growth Equities||SPXN|7|20.CAT|Equity|8.8|0.04|CASH|0.43%|
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|1.78|20 Day Volatility|20.01%|
North America|Real Estate|Real Estate|Real Estate|REK|7|3.CAT|Real Estate|8.9|1.73|50 Day Volatility|19.44%|
North America|Real Estate|Real Estate|Real Estate|REK|7|4.CAT|Real Estate|8.9|1.6|200 Day Volatility|17.99%|
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|0.12|Standard Deviation|1.37%|
North America|Equity|n/a||PFUT|7|1.CAT|Equity|8|1.44|Technology Services|18.03%|
North America|Equity|n/a||PFUT|7|2.CAT|Equity|8|1.21|Health Technology|15.14%|
North America|Equity|n/a||PFUT|7|3.CAT|Equity|8|1.04|Electronic Technology|12.97%|
North America|Equity|n/a||PFUT|7|4.CAT|Equity|8|0.99|Retail Trade|12.4%|
North America|Equity|n/a||PFUT|7|5.CAT|Equity|8|0.97|Finance|12.12%|
North America|Equity|n/a||PFUT|7|6.CAT|Equity|8|0.49|Consumer Services|6.16%|
North America|Equity|n/a||PFUT|7|7.CAT|Equity|8|0.45|Producer Manufacturing|5.58%|
North America|Equity|n/a||PFUT|7|8.CAT|Equity|8|0.4|Process Industries|5.06%|
North America|Equity|n/a||PFUT|7|9.CAT|Equity|8|0.27|Utilities|3.36%|
North America|Equity|n/a||PFUT|7|10.CAT|Equity|8|0.23|Consumer Non-Durables|2.82%|
North America|Equity|n/a||PFUT|7|11.CAT|Equity|8|0.16|CASH|2.06%|
North America|Equity|n/a||PFUT|7|12.CAT|Equity|8|0.13|Transportation|1.62%|
North America|Equity|n/a||PFUT|7|13.CAT|Equity|8|0.13|Industrial Services|1.6%|
North America|Equity|n/a||PFUT|7|14.CAT|Equity|8|0.09|Consumer Durables|1.07%|
North America|Bond|High Yield Bonds|Junk|HYTR|7|1.CAT|Bond|9.9|9.83|Exchange Traded Fund (ETF-ETF)|99.28%|
North America|Bond|High Yield Bonds|Junk|HYTR|7|2.CAT|Bond|9.9|0.07|CASH|0.72%|
Latin America|Equity|Latin America Equities||FLN|7|1.CAT|Equity|8.5|2.01|Non-Energy Minerals|23.64%|
Latin America|Equity|Latin America Equities||FLN|7|2.CAT|Equity|8.5|1.16|Consumer Non-Durables|13.65%|
Latin America|Equity|Latin America Equities||FLN|7|3.CAT|Equity|8.5|1.15|Finance|13.53%|
Latin America|Equity|Latin America Equities||FLN|7|4.CAT|Equity|8.5|1.08|Utilities|12.75%|
Latin America|Equity|Latin America Equities||FLN|7|5.CAT|Equity|8.5|0.75|Process Industries|8.85%|
Latin America|Equity|Latin America Equities||FLN|7|6.CAT|Equity|8.5|0.68|Retail Trade|8.02%|
Latin America|Equity|Latin America Equities||FLN|7|7.CAT|Equity|8.5|0.64|Communications|7.51%|
Latin America|Equity|Latin America Equities||FLN|7|8.CAT|Equity|8.5|0.51|Energy Minerals|6.05%|
Latin America|Equity|Latin America Equities||FLN|7|9.CAT|Equity|8.5|0.24|Distribution Services|2.79%|
Latin America|Equity|Latin America Equities||FLN|7|10.CAT|Equity|8.5|0.13|Transportation|1.48%|
Latin America|Equity|Latin America Equities||FLN|7|11.CAT|Equity|8.5|0.09|Producer Manufacturing|1.03%|
Latin America|Equity|Latin America Equities||FLN|7|12.CAT|Equity|8.5|0.05|CASH|0.54%|
Latin America|Equity|Latin America Equities||FLN|7|13.CAT|Equity|8.5|0.02|Commercial Services|0.19%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|1.CAT|Equity|7.7|2.01|Producer Manufacturing|26.1%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|2.CAT|Equity|7.7|1.23|Non-Energy Minerals|15.95%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|3.CAT|Equity|7.7|1.1|Electronic Technology|14.23%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|4.CAT|Equity|7.7|0.99|Consumer Durables|12.9%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|5.CAT|Equity|7.7|0.83|Process Industries|10.77%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|6.CAT|Equity|7.7|0.8|Utilities|10.44%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|7.CAT|Equity|7.7|0.23|Finance|3.05%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|8.CAT|Equity|7.7|0.15|Retail Trade|1.93%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|9.CAT|Equity|7.7|0.15|Energy Minerals|1.89%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|10.CAT|Equity|7.7|0.09|Industrial Services|1.17%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|11.CAT|Equity|7.7|0.07|Technology Services|0.94%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|12.CAT|Equity|7.7|0.03|Miscellaneous|0.4%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|13.CAT|Equity|7.7|0.01|CASH|0.19%|
|Commodity|Agricultural Commodities||JJS|7|1.CAT|Commodity|11.7|9.13|5 Day Volatility|78.04%|
|Commodity|Agricultural Commodities||JJS|7|2.CAT|Commodity|11.7|1.99|20 Day Volatility|16.97%|
|Commodity|Agricultural Commodities||JJS|7|3.CAT|Commodity|11.7|2.1|50 Day Volatility|17.98%|
|Commodity|Agricultural Commodities||JJS|7|4.CAT|Commodity|11.7|2.23|200 Day Volatility|19.10%|
|Commodity|Agricultural Commodities||JJS|7|5.CAT|Commodity|11.7|0.04|Beta|0.36|
|Commodity|Agricultural Commodities||JJS|7|6.CAT|Commodity|11.7|0.83|Standard Deviation|7.08%|
North America|Equity|Volatility Hedged Equity||DSOC|7|1.CAT|Equity|7.9|15.71|Other|198.89%|
North America|Equity|Volatility Hedged Equity||DSOC|7|2.CAT|Equity|7.9|0.09|CASH|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|1.CAT|Equity|99.1|19.67|Finance|19.85%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|2.CAT|Equity|99.1|11.42|Health Technology|11.52%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|3.CAT|Equity|99.1|10.41|Consumer Non-Durables|10.5%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|4.CAT|Equity|99.1|8.75|Electronic Technology|8.83%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|5.CAT|Equity|99.1|6.95|Producer Manufacturing|7.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|6.CAT|Equity|99.1|6.58|Consumer Durables|6.64%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|7.CAT|Equity|99.1|4.58|Technology Services|4.62%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|8.CAT|Equity|99.1|4.47|Non-Energy Minerals|4.51%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|9.CAT|Equity|99.1|4.26|Process Industries|4.3%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|10.CAT|Equity|99.1|3.77|Energy Minerals|3.8%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|11.CAT|Equity|99.1|3.36|Utilities|3.39%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|12.CAT|Equity|99.1|2.89|Communications|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|13.CAT|Equity|99.1|2.65|Retail Trade|2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|14.CAT|Equity|99.1|2.62|Transportation|2.64%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|15.CAT|Equity|99.1|2.05|Commercial Services|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|16.CAT|Equity|99.1|1.59|Consumer Services|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|17.CAT|Equity|99.1|1.58|Distribution Services|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|18.CAT|Equity|99.1|1.1|Industrial Services|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|19.CAT|Equity|99.1|0.42|Health Services|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|20.CAT|Equity|99.1|0.07|Other|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|21.CAT|Equity|99.1|0.02|Miscellaneous|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|22.CAT|Equity|99.1|0|CASH|0.0%|
Developed Markets|Equity|n/a||WKLY|7|1.CAT|Equity|9.9|5.53|Finance|55.85%|
Developed Markets|Equity|n/a||WKLY|7|2.CAT|Equity|9.9|2.35|Consumer Non-Durables|23.76%|
Developed Markets|Equity|n/a||WKLY|7|3.CAT|Equity|9.9|1.61|Health Technology|16.27%|
Developed Markets|Equity|n/a||WKLY|7|4.CAT|Equity|9.9|1.44|Electronic Technology|14.56%|
Developed Markets|Equity|n/a||WKLY|7|5.CAT|Equity|9.9|1.4|Energy Minerals|14.12%|
Developed Markets|Equity|n/a||WKLY|7|6.CAT|Equity|9.9|1.19|Utilities|12.03%|
Developed Markets|Equity|n/a||WKLY|7|7.CAT|Equity|9.9|1.07|Non-Energy Minerals|10.82%|
Developed Markets|Equity|n/a||WKLY|7|8.CAT|Equity|9.9|0.92|Producer Manufacturing|9.32%|
Developed Markets|Equity|n/a||WKLY|7|9.CAT|Equity|9.9|0.77|Process Industries|7.78%|
Developed Markets|Equity|n/a||WKLY|7|10.CAT|Equity|9.9|0.75|Technology Services|7.53%|
Developed Markets|Equity|n/a||WKLY|7|11.CAT|Equity|9.9|0.74|Consumer Durables|7.51%|
Developed Markets|Equity|n/a||WKLY|7|12.CAT|Equity|9.9|0.61|Retail Trade|6.21%|
Developed Markets|Equity|n/a||WKLY|7|13.CAT|Equity|9.9|0.39|Distribution Services|3.92%|
Developed Markets|Equity|n/a||WKLY|7|14.CAT|Equity|9.9|0.25|Communications|2.57%|
Developed Markets|Equity|n/a||WKLY|7|15.CAT|Equity|9.9|0.2|Industrial Services|2.03%|
Developed Markets|Equity|n/a||WKLY|7|16.CAT|Equity|9.9|0.2|Commercial Services|2.02%|
Developed Markets|Equity|n/a||WKLY|7|17.CAT|Equity|9.9|0.18|Transportation|1.82%|
Developed Markets|Equity|n/a||WKLY|7|18.CAT|Equity|9.9|0.06|Consumer Services|0.59%|
Developed Markets|Equity|n/a||WKLY|7|19.CAT|Equity|9.9|0.06|CASH|0.57%|
Developed Markets|Equity|n/a||WKLY|7|20.CAT|Equity|9.9|0.04|Health Services|0.36%|
Developed Markets|Equity|n/a||WKLY|7|21.CAT|Equity|9.9|0.03|Miscellaneous|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||OVF|7|1.CAT|Equity|8.7|17.64|Miscellaneous|202.73%|
Developed Markets|Equity|Foreign Large Cap Equities||OVF|7|2.CAT|Equity|8.7|-0.01|Other|-0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||OVF|7|3.CAT|Equity|8.7|-0.23|CASH|-2.64%|
Global|Equity|n/a||VSLU|7|1.CAT|Equity|11.1|4.8|Technology Services|43.28%|
Global|Equity|n/a||VSLU|7|2.CAT|Equity|11.1|3.13|Electronic Technology|28.16%|
Global|Equity|n/a||VSLU|7|3.CAT|Equity|11.1|2.88|Health Technology|25.96%|
Global|Equity|n/a||VSLU|7|4.CAT|Equity|11.1|2.44|Retail Trade|21.98%|
Global|Equity|n/a||VSLU|7|5.CAT|Equity|11.1|2.39|Finance|21.57%|
Global|Equity|n/a||VSLU|7|6.CAT|Equity|11.1|1.56|Consumer Non-Durables|14.08%|
Global|Equity|n/a||VSLU|7|7.CAT|Equity|11.1|1.07|Commercial Services|9.64%|
Global|Equity|n/a||VSLU|7|8.CAT|Equity|11.1|0.71|Producer Manufacturing|6.41%|
Global|Equity|n/a||VSLU|7|9.CAT|Equity|11.1|0.58|Transportation|5.24%|
Global|Equity|n/a||VSLU|7|10.CAT|Equity|11.1|0.5|Consumer Services|4.49%|
Global|Equity|n/a||VSLU|7|11.CAT|Equity|11.1|0.49|Health Services|4.4%|
Global|Equity|n/a||VSLU|7|12.CAT|Equity|11.1|0.36|Energy Minerals|3.22%|
Global|Equity|n/a||VSLU|7|13.CAT|Equity|11.1|0.26|Distribution Services|2.33%|
Global|Equity|n/a||VSLU|7|14.CAT|Equity|11.1|0.23|Process Industries|2.11%|
Global|Equity|n/a||VSLU|7|15.CAT|Equity|11.1|0.21|CASH|1.85%|
Global|Equity|n/a||VSLU|7|16.CAT|Equity|11.1|0.18|Communications|1.6%|
Global|Equity|n/a||VSLU|7|17.CAT|Equity|11.1|0.16|Utilities|1.44%|
Global|Equity|n/a||VSLU|7|18.CAT|Equity|11.1|0.11|Consumer Durables|1.02%|
Global|Equity|n/a||VSLU|7|19.CAT|Equity|11.1|0.09|Non-Energy Minerals|0.81%|
Global|Equity|n/a||VSLU|7|20.CAT|Equity|11.1|0.04|Industrial Services|0.38%|
Global ex-U.S.|Equity|n/a||YDEC|7|1.CAT|Equity|12.1|11.97|Other|98.9%|
Global ex-U.S.|Equity|n/a||YDEC|7|2.CAT|Equity|12.1|0.13|CASH|1.1%|
North America|Equity|Large Cap Blend Equities||VSL|7|1.CAT|Equity|7.4|1.73|Finance|23.36%|
North America|Equity|Large Cap Blend Equities||VSL|7|2.CAT|Equity|7.4|1.44|Technology Services|19.44%|
North America|Equity|Large Cap Blend Equities||VSL|7|3.CAT|Equity|7.4|1.17|Health Technology|15.79%|
North America|Equity|Large Cap Blend Equities||VSL|7|4.CAT|Equity|7.4|0.9|Utilities|12.15%|
North America|Equity|Large Cap Blend Equities||VSL|7|5.CAT|Equity|7.4|0.57|Producer Manufacturing|7.67%|
North America|Equity|Large Cap Blend Equities||VSL|7|6.CAT|Equity|7.4|0.56|Process Industries|7.56%|
North America|Equity|Large Cap Blend Equities||VSL|7|7.CAT|Equity|7.4|0.29|Transportation|3.86%|
North America|Equity|Large Cap Blend Equities||VSL|7|8.CAT|Equity|7.4|0.28|Consumer Durables|3.85%|
North America|Equity|Large Cap Blend Equities||VSL|7|9.CAT|Equity|7.4|0.28|Consumer Non-Durables|3.84%|
North America|Equity|Large Cap Blend Equities||VSL|7|10.CAT|Equity|7.4|0.18|Miscellaneous|2.44%|
North America|Equity|Large Cap Blend Equities||VSL|7|11.CAT|Equity|7.4|0|CASH|0.06%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|1.CAT|Equity|8.1|3.02|Finance|37.29%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|2.CAT|Equity|8.1|1.84|Consumer Non-Durables|22.66%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|3.CAT|Equity|8.1|0.5|Process Industries|6.13%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|4.CAT|Equity|8.1|0.46|Consumer Durables|5.66%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|5.CAT|Equity|8.1|0.46|Producer Manufacturing|5.62%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|6.CAT|Equity|8.1|0.41|Electronic Technology|5.04%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|7.CAT|Equity|8.1|0.4|Health Technology|4.93%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|8.CAT|Equity|8.1|0.19|Consumer Services|2.35%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|9.CAT|Equity|8.1|0.19|Technology Services|2.34%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|10.CAT|Equity|8.1|0.16|Energy Minerals|2.01%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|11.CAT|Equity|8.1|0.16|Non-Energy Minerals|1.99%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|12.CAT|Equity|8.1|0.12|Transportation|1.5%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|13.CAT|Equity|8.1|0.12|Utilities|1.44%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|14.CAT|Equity|8.1|0.07|Health Services|0.86%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|15.CAT|Equity|8.1|0.02|Industrial Services|0.2%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|16.CAT|Equity|8.1|-0|CASH|-0.01%|
Global|Equity|n/a||IDAT|7|1.CAT|Equity|8.5|5.02|Electronic Technology|59.06%|
Global|Equity|n/a||IDAT|7|2.CAT|Equity|8.5|2.31|Technology Services|27.21%|
Global|Equity|n/a||IDAT|7|3.CAT|Equity|8.5|0.32|Finance|3.78%|
Global|Equity|n/a||IDAT|7|4.CAT|Equity|8.5|0.24|Process Industries|2.88%|
Global|Equity|n/a||IDAT|7|5.CAT|Equity|8.5|0.24|Consumer Services|2.81%|
Global|Equity|n/a||IDAT|7|6.CAT|Equity|8.5|0.22|Industrial Services|2.55%|
Global|Equity|n/a||IDAT|7|7.CAT|Equity|8.5|0.12|Communications|1.36%|
Global|Equity|n/a||IDAT|7|8.CAT|Equity|8.5|0.03|CASH|0.33%|
North America|Bond|Total Bond Market|Total Bond Market|USI|7|1.CAT|Bond|8.5|12.2|Corporate|143.58%|
North America|Bond|Total Bond Market|Total Bond Market|USI|7|2.CAT|Bond|8.5|2.3|Asset Backed Security|27.11%|
North America|Bond|Total Bond Market|Total Bond Market|USI|7|3.CAT|Bond|8.5|0.97|Sovereign|11.4%|
North America|Bond|Total Bond Market|Total Bond Market|USI|7|4.CAT|Bond|8.5|0.77|Other|9.0%|
North America|Bond|Total Bond Market|Total Bond Market|USI|7|5.CAT|Bond|8.5|0.76|Open-ended Fund|8.89%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|1.CAT|Equity|11.8|3.37|Non-Energy Minerals|28.52%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|2.CAT|Equity|11.8|1.87|Energy Minerals|15.88%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|3.CAT|Equity|11.8|1.07|Electronic Technology|9.03%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|4.CAT|Equity|11.8|1.05|Communications|8.86%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|5.CAT|Equity|11.8|1|Transportation|8.45%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|6.CAT|Equity|11.8|0.62|Retail Trade|5.27%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|7.CAT|Equity|11.8|0.57|Consumer Non-Durables|4.82%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|8.CAT|Equity|11.8|0.4|Consumer Durables|3.43%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|9.CAT|Equity|11.8|0.3|CASH|2.55%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|10.CAT|Equity|11.8|0.29|Process Industries|2.45%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|11.CAT|Equity|11.8|0.29|Producer Manufacturing|2.42%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|12.CAT|Equity|11.8|0.28|Utilities|2.4%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|13.CAT|Equity|11.8|0.22|Industrial Services|1.89%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|14.CAT|Equity|11.8|0.2|Health Technology|1.68%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|15.CAT|Equity|11.8|0.19|Distribution Services|1.59%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|16.CAT|Equity|11.8|0.05|Consumer Services|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|17.CAT|Equity|11.8|0.03|Technology Services|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|18.CAT|Equity|11.8|0.01|Other|0.07%|
North America|Bond|Government Bonds|Treasuries|TYA|7|1.CAT|Bond|41.8|33.6|Other|80.38%|
North America|Bond|Government Bonds|Treasuries|TYA|7|2.CAT|Bond|41.8|7.49|Sovereign|17.93%|
North America|Bond|Government Bonds|Treasuries|TYA|7|3.CAT|Bond|41.8|0.71|CASH|1.69%|
|Commodity|Agricultural Commodities||TAGS|7|1.CAT|Commodity|18|3.1|5 Day Volatility|17.22%|
|Commodity|Agricultural Commodities||TAGS|7|2.CAT|Commodity|18|6.01|20 Day Volatility|33.40%|
|Commodity|Agricultural Commodities||TAGS|7|3.CAT|Commodity|18|4.53|50 Day Volatility|25.14%|
|Commodity|Agricultural Commodities||TAGS|7|4.CAT|Commodity|18|3.72|200 Day Volatility|20.67%|
|Commodity|Agricultural Commodities||TAGS|7|5.CAT|Commodity|18|0.03|Beta|0.14|
|Commodity|Agricultural Commodities||TAGS|7|6.CAT|Commodity|18|0.32|Standard Deviation|1.78%|
North America|Equity|Large Cap Growth Equities||SPXT|7|1.CAT|Equity|11.3|2.1|Finance|18.61%|
North America|Equity|Large Cap Growth Equities||SPXT|7|2.CAT|Equity|11.3|1.59|Health Technology|14.09%|
North America|Equity|Large Cap Growth Equities||SPXT|7|3.CAT|Equity|11.3|1.27|Retail Trade|11.27%|
North America|Equity|Large Cap Growth Equities||SPXT|7|4.CAT|Equity|11.3|1.04|Technology Services|9.16%|
North America|Equity|Large Cap Growth Equities||SPXT|7|5.CAT|Equity|11.3|0.83|Consumer Non-Durables|7.31%|
North America|Equity|Large Cap Growth Equities||SPXT|7|6.CAT|Equity|11.3|0.58|Consumer Services|5.17%|
North America|Equity|Large Cap Growth Equities||SPXT|7|7.CAT|Equity|11.3|0.53|Producer Manufacturing|4.69%|
North America|Equity|Large Cap Growth Equities||SPXT|7|8.CAT|Equity|11.3|0.5|Energy Minerals|4.45%|
North America|Equity|Large Cap Growth Equities||SPXT|7|9.CAT|Equity|11.3|0.48|Consumer Durables|4.26%|
North America|Equity|Large Cap Growth Equities||SPXT|7|10.CAT|Equity|11.3|0.4|Utilities|3.56%|
North America|Equity|Large Cap Growth Equities||SPXT|7|11.CAT|Equity|11.3|0.4|Health Services|3.51%|
North America|Equity|Large Cap Growth Equities||SPXT|7|12.CAT|Equity|11.3|0.32|Process Industries|2.79%|
North America|Equity|Large Cap Growth Equities||SPXT|7|13.CAT|Equity|11.3|0.28|Transportation|2.5%|
North America|Equity|Large Cap Growth Equities||SPXT|7|14.CAT|Equity|11.3|0.28|Electronic Technology|2.45%|
North America|Equity|Large Cap Growth Equities||SPXT|7|15.CAT|Equity|11.3|0.2|Communications|1.8%|
North America|Equity|Large Cap Growth Equities||SPXT|7|16.CAT|Equity|11.3|0.14|Industrial Services|1.25%|
North America|Equity|Large Cap Growth Equities||SPXT|7|17.CAT|Equity|11.3|0.13|Commercial Services|1.17%|
North America|Equity|Large Cap Growth Equities||SPXT|7|18.CAT|Equity|11.3|0.09|Distribution Services|0.84%|
North America|Equity|Large Cap Growth Equities||SPXT|7|19.CAT|Equity|11.3|0.09|Non-Energy Minerals|0.79%|
North America|Equity|Large Cap Growth Equities||SPXT|7|20.CAT|Equity|11.3|0.03|CASH|0.28%|
Global|Equity|n/a||MVP|7|1.CAT|Equity|4|4.94|Consumer Services|123.54%|
Global|Equity|n/a||MVP|7|2.CAT|Equity|4|1.41|Consumer Non-Durables|35.28%|
Global|Equity|n/a||MVP|7|3.CAT|Equity|4|0.93|Consumer Durables|23.29%|
Global|Equity|n/a||MVP|7|4.CAT|Equity|4|0.3|Communications|7.44%|
Global|Equity|n/a||MVP|7|5.CAT|Equity|4|0.24|Retail Trade|6.01%|
Global|Equity|n/a||MVP|7|6.CAT|Equity|4|0.15|Finance|3.64%|
Global|Equity|n/a||MVP|7|7.CAT|Equity|4|0.03|Commercial Services|0.75%|
Global|Equity|n/a||MVP|7|8.CAT|Equity|4|0|CASH|0.04%|
North America|Equity|Large Cap Blend Equities||EQRR|7|1.CAT|Equity|47.6|15.74|Finance|33.07%|
North America|Equity|Large Cap Blend Equities||EQRR|7|2.CAT|Equity|47.6|13.55|Energy Minerals|28.46%|
North America|Equity|Large Cap Blend Equities||EQRR|7|3.CAT|Equity|47.6|5.45|Process Industries|11.45%|
North America|Equity|Large Cap Blend Equities||EQRR|7|4.CAT|Equity|47.6|4.82|Electronic Technology|10.13%|
North America|Equity|Large Cap Blend Equities||EQRR|7|5.CAT|Equity|47.6|2.17|Non-Energy Minerals|4.55%|
North America|Equity|Large Cap Blend Equities||EQRR|7|6.CAT|Equity|47.6|1.5|Industrial Services|3.16%|
North America|Equity|Large Cap Blend Equities||EQRR|7|7.CAT|Equity|47.6|1.34|Producer Manufacturing|2.82%|
North America|Equity|Large Cap Blend Equities||EQRR|7|8.CAT|Equity|47.6|0.79|Consumer Non-Durables|1.66%|
North America|Equity|Large Cap Blend Equities||EQRR|7|9.CAT|Equity|47.6|0.75|Distribution Services|1.58%|
North America|Equity|Large Cap Blend Equities||EQRR|7|10.CAT|Equity|47.6|0.73|Commercial Services|1.53%|
North America|Equity|Large Cap Blend Equities||EQRR|7|11.CAT|Equity|47.6|0.6|Consumer Durables|1.26%|
North America|Equity|Large Cap Blend Equities||EQRR|7|12.CAT|Equity|47.6|0.15|CASH|0.32%|
North America|Equity|n/a||XTAP|7|1.CAT|Equity|24.1|23.94|Other|99.33%|
North America|Equity|n/a||XTAP|7|2.CAT|Equity|24.1|0.16|CASH|0.67%|
|Commodity|Commodities||SDCI|7|1.CAT|Commodity|10.1|2.88|5 Day Volatility|28.47%|
|Commodity|Commodities||SDCI|7|2.CAT|Commodity|10.1|1.93|20 Day Volatility|19.07%|
|Commodity|Commodities||SDCI|7|3.CAT|Commodity|10.1|1.59|50 Day Volatility|15.74%|
|Commodity|Commodities||SDCI|7|4.CAT|Commodity|10.1|1.88|200 Day Volatility|18.64%|
|Commodity|Commodities||SDCI|7|5.CAT|Commodity|10.1|0.06|Beta|0.55|
|Commodity|Commodities||SDCI|7|6.CAT|Commodity|10.1|0.16|Standard Deviation|1.54%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|1.CAT|Equity|7.2|3.39|Consumer Services|47.13%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|2.CAT|Equity|7.2|1.12|Consumer Non-Durables|15.52%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|3.CAT|Equity|7.2|1.05|Transportation|14.64%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|4.CAT|Equity|7.2|0.68|Finance|9.38%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|5.CAT|Equity|7.2|0.45|Electronic Technology|6.28%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|6.CAT|Equity|7.2|0.26|Technology Services|3.55%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|7.CAT|Equity|7.2|0.18|Consumer Durables|2.48%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|8.CAT|Equity|7.2|0.04|Retail Trade|0.52%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|9.CAT|Equity|7.2|0.04|Commercial Services|0.5%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|10.CAT|Equity|7.2|0|Miscellaneous|0.03%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|11.CAT|Equity|7.2|-0|CASH|-0.01%|
North America|Equity|n/a||QTJL|7|1.CAT|Equity|17.3|34.46|Other|199.17%|
North America|Equity|n/a||QTJL|7|2.CAT|Equity|17.3|0.14|CASH|0.83%|
Latin America|Equity|Latin America Equities||FBZ|7|1.CAT|Equity|13.4|3.3|Utilities|24.63%|
Latin America|Equity|Latin America Equities||FBZ|7|2.CAT|Equity|13.4|2.45|Non-Energy Minerals|18.25%|
Latin America|Equity|Latin America Equities||FBZ|7|3.CAT|Equity|13.4|1.87|Finance|13.92%|
Latin America|Equity|Latin America Equities||FBZ|7|4.CAT|Equity|13.4|1.3|Consumer Non-Durables|9.7%|
Latin America|Equity|Latin America Equities||FBZ|7|5.CAT|Equity|13.4|1.3|Process Industries|9.69%|
Latin America|Equity|Latin America Equities||FBZ|7|6.CAT|Equity|13.4|1.05|Energy Minerals|7.82%|
Latin America|Equity|Latin America Equities||FBZ|7|7.CAT|Equity|13.4|0.61|Distribution Services|4.54%|
Latin America|Equity|Latin America Equities||FBZ|7|8.CAT|Equity|13.4|0.33|Retail Trade|2.46%|
Latin America|Equity|Latin America Equities||FBZ|7|9.CAT|Equity|13.4|0.32|Producer Manufacturing|2.38%|
Latin America|Equity|Latin America Equities||FBZ|7|10.CAT|Equity|13.4|0.31|Electronic Technology|2.3%|
Latin America|Equity|Latin America Equities||FBZ|7|11.CAT|Equity|13.4|0.27|Communications|1.98%|
Latin America|Equity|Latin America Equities||FBZ|7|12.CAT|Equity|13.4|0.24|Transportation|1.78%|
Latin America|Equity|Latin America Equities||FBZ|7|13.CAT|Equity|13.4|0.07|CASH|0.53%|
North America|Equity|n/a||PSFM|7|1.CAT|Equity|11.2|11.17|Other|99.76%|
North America|Equity|n/a||PSFM|7|2.CAT|Equity|11.2|0.03|CASH|0.24%|
North America|Equity|Technology Equities|Technology|JFWD|7|1.CAT|Equity|5.1|2.48|Technology Services|48.62%|
North America|Equity|Technology Equities|Technology|JFWD|7|2.CAT|Equity|5.1|1.32|Health Technology|25.91%|
North America|Equity|Technology Equities|Technology|JFWD|7|3.CAT|Equity|5.1|0.6|Finance|11.68%|
North America|Equity|Technology Equities|Technology|JFWD|7|4.CAT|Equity|5.1|0.41|Process Industries|8.03%|
North America|Equity|Technology Equities|Technology|JFWD|7|5.CAT|Equity|5.1|0.2|Electronic Technology|3.95%|
North America|Equity|Technology Equities|Technology|JFWD|7|6.CAT|Equity|5.1|0.07|Commercial Services|1.31%|
North America|Equity|Technology Equities|Technology|JFWD|7|7.CAT|Equity|5.1|0.02|Retail Trade|0.45%|
North America|Equity|Technology Equities|Technology|JFWD|7|8.CAT|Equity|5.1|0|Miscellaneous|0.02%|
North America|Equity|Technology Equities|Technology|JFWD|7|9.CAT|Equity|5.1|0|CASH|0.01%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|1.CAT|Equity|7|2.13|Finance|30.38%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|2.CAT|Equity|7|1.44|Producer Manufacturing|20.58%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|3.CAT|Equity|7|1.29|Electronic Technology|18.38%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|4.CAT|Equity|7|1.26|Consumer Durables|17.97%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|5.CAT|Equity|7|1.05|Health Technology|15.07%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|6.CAT|Equity|7|1|Technology Services|14.32%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|7.CAT|Equity|7|0.96|Consumer Non-Durables|13.78%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|8.CAT|Equity|7|0.89|Transportation|12.67%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|9.CAT|Equity|7|0.84|Process Industries|12.0%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|10.CAT|Equity|7|0.73|Retail Trade|10.44%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|11.CAT|Equity|7|0.62|Commercial Services|8.79%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|12.CAT|Equity|7|0.38|Distribution Services|5.48%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|13.CAT|Equity|7|0.29|Utilities|4.11%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|14.CAT|Equity|7|0.28|Consumer Services|4.03%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|15.CAT|Equity|7|0.27|Communications|3.84%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|16.CAT|Equity|7|0.22|Industrial Services|3.08%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|17.CAT|Equity|7|0.18|Non-Energy Minerals|2.57%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|18.CAT|Equity|7|0.17|Energy Minerals|2.48%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|19.CAT|Equity|7|0|CASH|0.07%|
North America|Alternatives|Long-Short||MARB|7|1.CAT|Alternatives|8.9|2.36|5 Day Volatility|26.55%|
North America|Alternatives|Long-Short||MARB|7|2.CAT|Alternatives|8.9|0.2|20 Day Volatility|2.29%|
North America|Alternatives|Long-Short||MARB|7|3.CAT|Alternatives|8.9|0.42|50 Day Volatility|4.71%|
North America|Alternatives|Long-Short||MARB|7|4.CAT|Alternatives|8.9|0.41|200 Day Volatility|4.59%|
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|78|29.14|5 Day Volatility|37.36%|
North America|Alternatives|Hedge Fund||ARB|7|2.CAT|Alternatives|78|1.97|20 Day Volatility|2.53%|
North America|Alternatives|Hedge Fund||ARB|7|3.CAT|Alternatives|78|2.32|50 Day Volatility|2.97%|
North America|Alternatives|Hedge Fund||ARB|7|4.CAT|Alternatives|78|6.4|200 Day Volatility|8.20%|
North America|Alternatives|Hedge Fund||ARB|7|5.CAT|Alternatives|78|0.08|Beta|0.1|
North America|Alternatives|Hedge Fund||ARB|7|6.CAT|Alternatives|78|0.23|Standard Deviation|0.29%|
Developed Europe|Equity|Leveraged Equities||EPV|7|1.CAT|Equity|19.7|25.06|5 Day Volatility|127.20%|
Developed Europe|Equity|Leveraged Equities||EPV|7|2.CAT|Equity|19.7|10.53|20 Day Volatility|53.45%|
Developed Europe|Equity|Leveraged Equities||EPV|7|3.CAT|Equity|19.7|8.21|50 Day Volatility|41.68%|
Developed Europe|Equity|Leveraged Equities||EPV|7|4.CAT|Equity|19.7|6.99|200 Day Volatility|35.47%|
Developed Europe|Equity|Leveraged Equities||EPV|7|5.CAT|Equity|19.7|-0.33|Beta|-1.68|
Developed Europe|Equity|Leveraged Equities||EPV|7|6.CAT|Equity|19.7|0.2|Standard Deviation|1.00%|
North America|Alternatives|Long-Short||CBLS|7|1.CAT|Alternatives|6.2|3.43|5 Day Volatility|55.37%|
North America|Alternatives|Long-Short||CBLS|7|2.CAT|Alternatives|6.2|1.55|20 Day Volatility|24.93%|
North America|Alternatives|Long-Short||CBLS|7|3.CAT|Alternatives|6.2|1.16|50 Day Volatility|18.65%|
North America|Alternatives|Long-Short||CBLS|7|4.CAT|Alternatives|6.2|1.12|200 Day Volatility|18.08%|
North America|Alternatives|Long-Short||CBLS|7|5.CAT|Alternatives|6.2|0.06|Beta|1.0|
North America|Alternatives|Long-Short||CBLS|7|6.CAT|Alternatives|6.2|0.08|Standard Deviation|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|1.CAT|Equity|8.5|3.39|Finance|39.94%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|2.CAT|Equity|8.5|2.52|Health Technology|29.68%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|3.CAT|Equity|8.5|2.2|Consumer Non-Durables|25.91%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|4.CAT|Equity|8.5|1.29|Consumer Durables|15.23%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|5.CAT|Equity|8.5|1.13|Electronic Technology|13.27%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|6.CAT|Equity|8.5|1.09|Technology Services|12.81%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|7.CAT|Equity|8.5|0.96|Producer Manufacturing|11.34%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|8.CAT|Equity|8.5|0.92|Communications|10.83%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|9.CAT|Equity|8.5|0.86|Process Industries|10.13%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|10.CAT|Equity|8.5|0.64|Commercial Services|7.48%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|11.CAT|Equity|8.5|0.56|Transportation|6.55%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|12.CAT|Equity|8.5|0.54|Utilities|6.35%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|13.CAT|Equity|8.5|0.21|Non-Energy Minerals|2.49%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|14.CAT|Equity|8.5|0.2|Retail Trade|2.35%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|15.CAT|Equity|8.5|0.18|Distribution Services|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|16.CAT|Equity|8.5|0.18|Consumer Services|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|17.CAT|Equity|8.5|0.06|Health Services|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|18.CAT|Equity|8.5|0.06|Industrial Services|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|19.CAT|Equity|8.5|0.01|CASH|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|1.CAT|Equity|6.9|2.31|Finance|33.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|2.CAT|Equity|6.9|1.62|Consumer Non-Durables|23.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|3.CAT|Equity|6.9|1.05|Health Technology|15.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|4.CAT|Equity|6.9|1|Technology Services|14.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|5.CAT|Equity|6.9|0.95|Process Industries|13.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|6.CAT|Equity|6.9|0.89|Utilities|12.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|7.CAT|Equity|6.9|0.87|Retail Trade|12.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|8.CAT|Equity|6.9|0.85|Electronic Technology|12.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|9.CAT|Equity|6.9|0.71|Producer Manufacturing|10.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|10.CAT|Equity|6.9|0.64|Communications|9.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|11.CAT|Equity|6.9|0.53|Non-Energy Minerals|7.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|12.CAT|Equity|6.9|0.45|Consumer Durables|6.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|13.CAT|Equity|6.9|0.4|Transportation|5.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|14.CAT|Equity|6.9|0.36|Industrial Services|5.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|15.CAT|Equity|6.9|0.36|Commercial Services|5.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|16.CAT|Equity|6.9|0.32|Distribution Services|4.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|17.CAT|Equity|6.9|0.21|Consumer Services|3.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|18.CAT|Equity|6.9|0.14|Health Services|2.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|19.CAT|Equity|6.9|0.12|Energy Minerals|1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|20.CAT|Equity|6.9|0.01|CASH|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|21.CAT|Equity|6.9|0|Miscellaneous|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|22.CAT|Equity|6.9|0|Other|0.0%|
Global|Equity|Global Equities||EDUT|7|1.CAT|Equity|4.7|2.12|Consumer Services|45.2%|
Global|Equity|Global Equities||EDUT|7|2.CAT|Equity|4.7|1.33|Technology Services|28.26%|
Global|Equity|Global Equities||EDUT|7|3.CAT|Equity|4.7|1.24|Commercial Services|26.4%|
Global|Equity|Global Equities||EDUT|7|4.CAT|Equity|4.7|0.01|CASH|0.14%|
North America|Equity|Leveraged Equities|Healthcare|BIS|7|1.CAT|Equity|7.9|6.48|5 Day Volatility|82.05%|
North America|Equity|Leveraged Equities|Healthcare|BIS|7|2.CAT|Equity|7.9|3.93|20 Day Volatility|49.81%|
North America|Equity|Leveraged Equities|Healthcare|BIS|7|3.CAT|Equity|7.9|4.01|50 Day Volatility|50.73%|
North America|Equity|Leveraged Equities|Healthcare|BIS|7|4.CAT|Equity|7.9|3.7|200 Day Volatility|46.89%|
North America|Equity|Leveraged Equities|Healthcare|BIS|7|5.CAT|Equity|7.9|-0.13|Beta|-1.62|
North America|Equity|Leveraged Equities|Healthcare|BIS|7|6.CAT|Equity|7.9|0.23|Standard Deviation|2.95%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|7|1.CAT|Bond|12.2|12.15|Municipal|99.62%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|7|2.CAT|Bond|12.2|0.04|CASH|0.36%|
North America|Equity|n/a||RSPY|7|1.CAT|Equity|7.9|15.68|Miscellaneous|198.48%|
North America|Equity|n/a||RSPY|7|2.CAT|Equity|7.9|0.12|CASH|1.51%|
North America|Equity|All Cap Equities||STLV|7|1.CAT|Equity|7.2|3.82|Finance|53.09%|
North America|Equity|All Cap Equities||STLV|7|2.CAT|Equity|7.2|1.79|Health Technology|24.93%|
North America|Equity|All Cap Equities||STLV|7|3.CAT|Equity|7.2|1.34|Retail Trade|18.65%|
North America|Equity|All Cap Equities||STLV|7|4.CAT|Equity|7.2|1.06|Consumer Non-Durables|14.77%|
North America|Equity|All Cap Equities||STLV|7|5.CAT|Equity|7.2|1.01|Electronic Technology|13.97%|
North America|Equity|All Cap Equities||STLV|7|6.CAT|Equity|7.2|0.91|Technology Services|12.59%|
North America|Equity|All Cap Equities||STLV|7|7.CAT|Equity|7.2|0.58|Producer Manufacturing|8.06%|
North America|Equity|All Cap Equities||STLV|7|8.CAT|Equity|7.2|0.49|Utilities|6.76%|
North America|Equity|All Cap Equities||STLV|7|9.CAT|Equity|7.2|0.47|Process Industries|6.49%|
North America|Equity|All Cap Equities||STLV|7|10.CAT|Equity|7.2|0.41|Communications|5.71%|
North America|Equity|All Cap Equities||STLV|7|11.CAT|Equity|7.2|0.4|Energy Minerals|5.52%|
North America|Equity|All Cap Equities||STLV|7|12.CAT|Equity|7.2|0.38|Non-Energy Minerals|5.32%|
North America|Equity|All Cap Equities||STLV|7|13.CAT|Equity|7.2|0.38|Industrial Services|5.29%|
North America|Equity|All Cap Equities||STLV|7|14.CAT|Equity|7.2|0.38|Consumer Services|5.28%|
North America|Equity|All Cap Equities||STLV|7|15.CAT|Equity|7.2|0.25|Commercial Services|3.5%|
North America|Equity|All Cap Equities||STLV|7|16.CAT|Equity|7.2|0.23|Health Services|3.2%|
North America|Equity|All Cap Equities||STLV|7|17.CAT|Equity|7.2|0.19|Distribution Services|2.61%|
North America|Equity|All Cap Equities||STLV|7|18.CAT|Equity|7.2|0.18|Transportation|2.55%|
North America|Equity|All Cap Equities||STLV|7|19.CAT|Equity|7.2|0.1|Consumer Durables|1.36%|
North America|Equity|All Cap Equities||STLV|7|20.CAT|Equity|7.2|0.01|Other|0.14%|
North America|Equity|All Cap Equities||STLV|7|21.CAT|Equity|7.2|0|CASH|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|1.CAT|Equity|7.5|1.26|Finance|16.74%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|2.CAT|Equity|7.5|0.78|Non-Energy Minerals|10.34%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|3.CAT|Equity|7.5|0.71|Energy Minerals|9.53%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|4.CAT|Equity|7.5|0.69|Utilities|9.21%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|5.CAT|Equity|7.5|0.66|Electronic Technology|8.74%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|6.CAT|Equity|7.5|0.65|Communications|8.68%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|7.CAT|Equity|7.5|0.53|Consumer Non-Durables|7.07%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|8.CAT|Equity|7.5|0.36|Health Technology|4.79%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|9.CAT|Equity|7.5|0.34|Retail Trade|4.57%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|10.CAT|Equity|7.5|0.33|Transportation|4.39%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|11.CAT|Equity|7.5|0.28|Consumer Durables|3.68%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|12.CAT|Equity|7.5|0.22|Miscellaneous|2.9%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|13.CAT|Equity|7.5|0.16|Commercial Services|2.16%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|14.CAT|Equity|7.5|0.15|Industrial Services|2.05%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|15.CAT|Equity|7.5|0.12|Process Industries|1.58%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|16.CAT|Equity|7.5|0.12|Producer Manufacturing|1.57%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|17.CAT|Equity|7.5|0.12|Technology Services|1.54%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|18.CAT|Equity|7.5|0.04|CASH|0.48%|
Latin America|Equity|Leveraged Bonds||AGT|7|1.CAT|Equity|7.1|3.75|Retail Trade|52.76%|
Latin America|Equity|Leveraged Bonds||AGT|7|2.CAT|Equity|7.1|1.91|Finance|26.93%|
Latin America|Equity|Leveraged Bonds||AGT|7|3.CAT|Equity|7.1|1.75|Non-Energy Minerals|24.71%|
Latin America|Equity|Leveraged Bonds||AGT|7|4.CAT|Equity|7.1|1.39|Consumer Services|19.61%|
Latin America|Equity|Leveraged Bonds||AGT|7|5.CAT|Equity|7.1|1.21|Utilities|17.09%|
Latin America|Equity|Leveraged Bonds||AGT|7|6.CAT|Equity|7.1|1.19|Consumer Non-Durables|16.79%|
Latin America|Equity|Leveraged Bonds||AGT|7|7.CAT|Equity|7.1|1.14|Process Industries|16.04%|
Latin America|Equity|Leveraged Bonds||AGT|7|8.CAT|Equity|7.1|1.13|Energy Minerals|15.9%|
Latin America|Equity|Leveraged Bonds||AGT|7|9.CAT|Equity|7.1|0.47|Communications|6.6%|
Latin America|Equity|Leveraged Bonds||AGT|7|10.CAT|Equity|7.1|0.18|Transportation|2.52%|
Latin America|Equity|Leveraged Bonds||AGT|7|11.CAT|Equity|7.1|0.01|Miscellaneous|0.14%|
Latin America|Equity|Leveraged Bonds||AGT|7|12.CAT|Equity|7.1|0.01|CASH|0.13%|
Latin America|Equity|Leveraged Bonds||AGT|7|13.CAT|Equity|7.1|-0|Other|-0.06%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|1.CAT|Equity|7.1|1.86|Finance|26.2%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|2.CAT|Equity|7.1|0.72|Non-Energy Minerals|10.1%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|3.CAT|Equity|7.1|0.69|Consumer Non-Durables|9.72%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|4.CAT|Equity|7.1|0.68|Electronic Technology|9.62%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|5.CAT|Equity|7.1|0.6|Distribution Services|8.45%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|6.CAT|Equity|7.1|0.47|Technology Services|6.62%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|7.CAT|Equity|7.1|0.43|Process Industries|6.12%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|8.CAT|Equity|7.1|0.33|Communications|4.6%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|9.CAT|Equity|7.1|0.29|Energy Minerals|4.15%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|10.CAT|Equity|7.1|0.24|Utilities|3.39%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|11.CAT|Equity|7.1|0.18|Retail Trade|2.52%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|12.CAT|Equity|7.1|0.16|Consumer Durables|2.21%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|13.CAT|Equity|7.1|0.14|Health Technology|1.93%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|14.CAT|Equity|7.1|0.09|Producer Manufacturing|1.28%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|15.CAT|Equity|7.1|0.08|Transportation|1.1%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|16.CAT|Equity|7.1|0.04|Industrial Services|0.6%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|17.CAT|Equity|7.1|0.04|CASH|0.56%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|18.CAT|Equity|7.1|0.03|Consumer Services|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|19.CAT|Equity|7.1|0.03|Health Services|0.41%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|1.CAT|Equity|6.7|3.7|Finance|55.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|2.CAT|Equity|6.7|2.05|Technology Services|30.67%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|3.CAT|Equity|6.7|1.38|Energy Minerals|20.6%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|4.CAT|Equity|6.7|1.09|Consumer Non-Durables|16.31%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|5.CAT|Equity|6.7|0.91|Non-Energy Minerals|13.63%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|6.CAT|Equity|6.7|0.88|Consumer Durables|13.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|7.CAT|Equity|6.7|0.8|Health Technology|11.9%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|8.CAT|Equity|6.7|0.6|Process Industries|8.98%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|9.CAT|Equity|6.7|0.59|Producer Manufacturing|8.84%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|10.CAT|Equity|6.7|0.37|Utilities|5.58%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|11.CAT|Equity|6.7|0.37|Communications|5.55%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|12.CAT|Equity|6.7|0.18|Retail Trade|2.76%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|13.CAT|Equity|6.7|0.16|Health Services|2.38%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|14.CAT|Equity|6.7|0.12|Consumer Services|1.82%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|15.CAT|Equity|6.7|0.08|Industrial Services|1.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|16.CAT|Equity|6.7|0.04|Transportation|0.66%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|17.CAT|Equity|6.7|0.03|Commercial Services|0.42%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|18.CAT|Equity|6.7|0.02|Electronic Technology|0.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|19.CAT|Equity|6.7|0.01|CASH|0.15%|
North America|Equity|Inverse Equities|Financials|SEF|7|1.CAT|Equity|8.2|9.77|5 Day Volatility|119.14%|
North America|Equity|Inverse Equities|Financials|SEF|7|2.CAT|Equity|8.2|1.91|20 Day Volatility|23.31%|
North America|Equity|Inverse Equities|Financials|SEF|7|3.CAT|Equity|8.2|1.65|50 Day Volatility|20.11%|
North America|Equity|Inverse Equities|Financials|SEF|7|4.CAT|Equity|8.2|1.54|200 Day Volatility|18.75%|
North America|Equity|Inverse Equities|Financials|SEF|7|5.CAT|Equity|8.2|-0.08|Beta|-1.02|
North America|Equity|Inverse Equities|Financials|SEF|7|6.CAT|Equity|8.2|0.06|Standard Deviation|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|1.CAT|Equity|7.1|1.87|Finance|26.38%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|2.CAT|Equity|7.1|0.85|Health Technology|12.02%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|3.CAT|Equity|7.1|0.81|Non-Energy Minerals|11.39%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|4.CAT|Equity|7.1|0.6|Utilities|8.45%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|5.CAT|Equity|7.1|0.6|Consumer Non-Durables|8.44%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|6.CAT|Equity|7.1|0.53|Communications|7.46%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|7.CAT|Equity|7.1|0.34|Consumer Durables|4.75%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|8.CAT|Equity|7.1|0.23|Distribution Services|3.3%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|9.CAT|Equity|7.1|0.22|Transportation|3.12%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|10.CAT|Equity|7.1|0.2|Electronic Technology|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|11.CAT|Equity|7.1|0.15|Process Industries|2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|12.CAT|Equity|7.1|0.13|Energy Minerals|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|13.CAT|Equity|7.1|0.11|Technology Services|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|14.CAT|Equity|7.1|0.11|Producer Manufacturing|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|15.CAT|Equity|7.1|0.1|Industrial Services|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|16.CAT|Equity|7.1|0.1|Retail Trade|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|17.CAT|Equity|7.1|0.09|Commercial Services|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|18.CAT|Equity|7.1|0.05|CASH|0.77%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|7|1.CAT|Bond|5.4|10.84|Exchange Traded Fund (ETF-ETF)|200.77%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|7|2.CAT|Bond|5.4|0|CASH|0.09%|
|Equity|Inverse Equities|Consumer Staples|EMTY|7|1.CAT|Equity|8.6|2.56|5 Day Volatility|29.73%|
|Equity|Inverse Equities|Consumer Staples|EMTY|7|2.CAT|Equity|8.6|2.47|20 Day Volatility|28.77%|
|Equity|Inverse Equities|Consumer Staples|EMTY|7|3.CAT|Equity|8.6|2.32|50 Day Volatility|27.01%|
|Equity|Inverse Equities|Consumer Staples|EMTY|7|4.CAT|Equity|8.6|2.12|200 Day Volatility|24.67%|
|Equity|Inverse Equities|Consumer Staples|EMTY|7|5.CAT|Equity|8.6|-0.11|Beta|-1.32|
|Equity|Inverse Equities|Consumer Staples|EMTY|7|6.CAT|Equity|8.6|0.08|Standard Deviation|0.95%|
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|1.31|Finance|17.5%|
North America|Equity|Large Cap Blend Equities||LVOL|7|2.CAT|Equity|7.5|1.31|Technology Services|17.48%|
North America|Equity|Large Cap Blend Equities||LVOL|7|3.CAT|Equity|7.5|0.89|Health Technology|11.83%|
North America|Equity|Large Cap Blend Equities||LVOL|7|4.CAT|Equity|7.5|0.88|Electronic Technology|11.77%|
North America|Equity|Large Cap Blend Equities||LVOL|7|5.CAT|Equity|7.5|0.58|Retail Trade|7.79%|
North America|Equity|Large Cap Blend Equities||LVOL|7|6.CAT|Equity|7.5|0.38|Consumer Non-Durables|5.03%|
North America|Equity|Large Cap Blend Equities||LVOL|7|7.CAT|Equity|7.5|0.33|Energy Minerals|4.35%|
North America|Equity|Large Cap Blend Equities||LVOL|7|8.CAT|Equity|7.5|0.3|Producer Manufacturing|3.95%|
North America|Equity|Large Cap Blend Equities||LVOL|7|9.CAT|Equity|7.5|0.29|Process Industries|3.86%|
North America|Equity|Large Cap Blend Equities||LVOL|7|10.CAT|Equity|7.5|0.25|Health Services|3.29%|
North America|Equity|Large Cap Blend Equities||LVOL|7|11.CAT|Equity|7.5|0.23|Industrial Services|3.13%|
North America|Equity|Large Cap Blend Equities||LVOL|7|12.CAT|Equity|7.5|0.19|Consumer Services|2.54%|
North America|Equity|Large Cap Blend Equities||LVOL|7|13.CAT|Equity|7.5|0.16|Transportation|2.07%|
North America|Equity|Large Cap Blend Equities||LVOL|7|14.CAT|Equity|7.5|0.12|Commercial Services|1.58%|
North America|Equity|Large Cap Blend Equities||LVOL|7|15.CAT|Equity|7.5|0.11|Distribution Services|1.47%|
North America|Equity|Large Cap Blend Equities||LVOL|7|16.CAT|Equity|7.5|0.11|Utilities|1.46%|
North America|Equity|Large Cap Blend Equities||LVOL|7|17.CAT|Equity|7.5|0.03|Consumer Durables|0.36%|
North America|Equity|Large Cap Blend Equities||LVOL|7|18.CAT|Equity|7.5|0.02|CASH|0.26%|
North America|Equity|Large Cap Blend Equities||LVOL|7|19.CAT|Equity|7.5|0.01|Communications|0.16%|
North America|Equity|Large Cap Blend Equities||LVOL|7|20.CAT|Equity|7.5|0.01|Non-Energy Minerals|0.13%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|1.CAT|Equity|8|6.08|Health Technology|75.94%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|2.CAT|Equity|8|0.63|Health Services|7.87%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|3.CAT|Equity|8|0.42|CASH|5.26%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|4.CAT|Equity|8|0.42|Distribution Services|5.19%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|5.CAT|Equity|8|0.13|Finance|1.68%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|6.CAT|Equity|8|0.08|Commercial Services|0.95%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|7.CAT|Equity|8|0.07|Electronic Technology|0.93%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|8.CAT|Equity|8|0.07|Process Industries|0.92%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|9.CAT|Equity|8|0.07|Technology Services|0.9%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|10.CAT|Equity|8|0.03|Other|0.35%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|1.CAT|Equity|6.9|3.75|Health Technology|54.31%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|2.CAT|Equity|6.9|1.1|Health Services|15.96%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|3.CAT|Equity|6.9|0.65|Consumer Non-Durables|9.37%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|4.CAT|Equity|6.9|0.43|Electronic Technology|6.2%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|5.CAT|Equity|6.9|0.33|Technology Services|4.77%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|6.CAT|Equity|6.9|0.21|Consumer Durables|2.99%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|7.CAT|Equity|6.9|0.2|Consumer Services|2.83%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|8.CAT|Equity|6.9|0.07|Finance|0.95%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|9.CAT|Equity|6.9|0.06|Retail Trade|0.94%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|10.CAT|Equity|6.9|0.05|Producer Manufacturing|0.71%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|11.CAT|Equity|6.9|0.03|Commercial Services|0.44%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|12.CAT|Equity|6.9|0.03|Distribution Services|0.43%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|13.CAT|Equity|6.9|0.01|CASH|0.11%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|1.CAT|Equity|6.2|3.44|Non-Energy Minerals|55.54%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|2.CAT|Equity|6.2|2.16|Process Industries|34.89%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|3.CAT|Equity|6.2|0.37|Producer Manufacturing|5.92%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|4.CAT|Equity|6.2|0.06|Energy Minerals|1.01%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|5.CAT|Equity|6.2|0.05|Distribution Services|0.88%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|6.CAT|Equity|6.2|0.05|Electronic Technology|0.77%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|7.CAT|Equity|6.2|0.03|Finance|0.43%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|8.CAT|Equity|6.2|0.03|Utilities|0.41%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|9.CAT|Equity|6.2|0.01|CASH|0.11%|
Global|Commodity|Leveraged Commodities||DZZ|7|1.CAT|Commodity|4.6|5.59|5 Day Volatility|121.63%|
Global|Commodity|Leveraged Commodities||DZZ|7|2.CAT|Commodity|4.6|1.43|20 Day Volatility|31.05%|
Global|Commodity|Leveraged Commodities||DZZ|7|3.CAT|Commodity|4.6|1.22|50 Day Volatility|26.60%|
Global|Commodity|Leveraged Commodities||DZZ|7|4.CAT|Commodity|4.6|1.19|200 Day Volatility|25.78%|
Global|Commodity|Leveraged Commodities||DZZ|7|5.CAT|Commodity|4.6|-0|Beta|-0.1|
Global|Commodity|Leveraged Commodities||DZZ|7|6.CAT|Commodity|4.6|0.01|Standard Deviation|0.17%|
North America|Equity|n/a||IVLC|7|1.CAT|Equity|7.6|1.6|Technology Services|20.99%|
North America|Equity|n/a||IVLC|7|2.CAT|Equity|7.6|1.08|Finance|14.18%|
North America|Equity|n/a||IVLC|7|3.CAT|Equity|7.6|0.95|Electronic Technology|12.46%|
North America|Equity|n/a||IVLC|7|4.CAT|Equity|7.6|0.8|Retail Trade|10.58%|
North America|Equity|n/a||IVLC|7|5.CAT|Equity|7.6|0.52|Producer Manufacturing|6.87%|
North America|Equity|n/a||IVLC|7|6.CAT|Equity|7.6|0.51|Health Technology|6.71%|
North America|Equity|n/a||IVLC|7|7.CAT|Equity|7.6|0.41|Health Services|5.35%|
North America|Equity|n/a||IVLC|7|8.CAT|Equity|7.6|0.35|Consumer Non-Durables|4.62%|
North America|Equity|n/a||IVLC|7|9.CAT|Equity|7.6|0.28|Transportation|3.64%|
North America|Equity|n/a||IVLC|7|10.CAT|Equity|7.6|0.21|Consumer Durables|2.73%|
North America|Equity|n/a||IVLC|7|11.CAT|Equity|7.6|0.2|Industrial Services|2.63%|
North America|Equity|n/a||IVLC|7|12.CAT|Equity|7.6|0.19|Consumer Services|2.48%|
North America|Equity|n/a||IVLC|7|13.CAT|Equity|7.6|0.14|Utilities|1.83%|
North America|Equity|n/a||IVLC|7|14.CAT|Equity|7.6|0.11|Communications|1.48%|
North America|Equity|n/a||IVLC|7|15.CAT|Equity|7.6|0.1|Distribution Services|1.36%|
North America|Equity|n/a||IVLC|7|16.CAT|Equity|7.6|0.09|Process Industries|1.15%|
North America|Equity|n/a||IVLC|7|17.CAT|Equity|7.6|0.07|Commercial Services|0.97%|
North America|Equity|Financials Equities|Financials|IEFN|7|1.CAT|Equity|9.8|16.8|Finance|171.4%|
North America|Equity|Financials Equities|Financials|IEFN|7|2.CAT|Equity|9.8|0.8|Health Services|8.12%|
North America|Equity|Financials Equities|Financials|IEFN|7|3.CAT|Equity|9.8|0.76|Technology Services|7.79%|
North America|Equity|Financials Equities|Financials|IEFN|7|4.CAT|Equity|9.8|0.42|Commercial Services|4.27%|
North America|Equity|Financials Equities|Financials|IEFN|7|5.CAT|Equity|9.8|0.2|Producer Manufacturing|2.02%|
North America|Equity|Financials Equities|Financials|IEFN|7|6.CAT|Equity|9.8|0.18|Miscellaneous|1.87%|
North America|Equity|Financials Equities|Financials|IEFN|7|7.CAT|Equity|9.8|0.18|Retail Trade|1.81%|
North America|Equity|Financials Equities|Financials|IEFN|7|8.CAT|Equity|9.8|0.09|Consumer Services|0.92%|
North America|Equity|Financials Equities|Financials|IEFN|7|9.CAT|Equity|9.8|0.07|Consumer Durables|0.67%|
North America|Equity|Financials Equities|Financials|IEFN|7|10.CAT|Equity|9.8|0.04|Process Industries|0.42%|
North America|Equity|Financials Equities|Financials|IEFN|7|11.CAT|Equity|9.8|0.03|Health Technology|0.32%|
North America|Equity|Financials Equities|Financials|IEFN|7|12.CAT|Equity|9.8|0.02|Utilities|0.18%|
North America|Equity|Financials Equities|Financials|IEFN|7|13.CAT|Equity|9.8|0.01|Electronic Technology|0.08%|
North America|Equity|Financials Equities|Financials|IEFN|7|14.CAT|Equity|9.8|0|CASH|0.02%|
North America|Equity|Volatility Hedged Equity||DSJA|7|1.CAT|Equity|4.8|4.76|Other|99.21%|
North America|Equity|Volatility Hedged Equity||DSJA|7|2.CAT|Equity|4.8|0.04|CASH|0.79%|
North America|Equity|Large Cap Growth Equities||VIRS|7|1.CAT|Equity|6|2.94|Health Technology|48.92%|
North America|Equity|Large Cap Growth Equities||VIRS|7|2.CAT|Equity|6|1.62|Retail Trade|27.02%|
North America|Equity|Large Cap Growth Equities||VIRS|7|3.CAT|Equity|6|0.4|Technology Services|6.61%|
North America|Equity|Large Cap Growth Equities||VIRS|7|4.CAT|Equity|6|0.31|Electronic Technology|5.19%|
North America|Equity|Large Cap Growth Equities||VIRS|7|5.CAT|Equity|6|0.27|Consumer Non-Durables|4.44%|
North America|Equity|Large Cap Growth Equities||VIRS|7|6.CAT|Equity|6|0.21|Producer Manufacturing|3.48%|
North America|Equity|Large Cap Growth Equities||VIRS|7|7.CAT|Equity|6|0.11|Health Services|1.87%|
North America|Equity|Large Cap Growth Equities||VIRS|7|8.CAT|Equity|6|0.11|Process Industries|1.79%|
North America|Equity|Large Cap Growth Equities||VIRS|7|9.CAT|Equity|6|0.02|Commercial Services|0.38%|
North America|Equity|Large Cap Growth Equities||VIRS|7|10.CAT|Equity|6|0.01|Industrial Services|0.18%|
North America|Equity|Large Cap Growth Equities||VIRS|7|11.CAT|Equity|6|0.01|CASH|0.11%|
Global|Equity|n/a||KLNE|7|1.CAT|Equity|6.5|4.98|Miscellaneous|76.67%|
Global|Equity|n/a||KLNE|7|2.CAT|Equity|6.5|1.52|CASH|23.33%|
North America|Equity|All Cap Equities||SLT|7|1.CAT|Equity|3.9|3.9|CASH|100.0%|
North America|Equity|All Cap Equities||SLT|7|2.CAT|Equity|3.9|0|Electronic Technology|0.0%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|7|1.CAT|Bond|7.2|7.17|Corporate|99.52%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|7|2.CAT|Bond|7.2|0.04|CASH|0.54%|
North America|Equity|Small Cap Blend Equities||OVS|7|1.CAT|Equity|7.8|7.9|Miscellaneous|101.33%|
North America|Equity|Small Cap Blend Equities||OVS|7|2.CAT|Equity|7.8|-0|Other|-0.02%|
North America|Equity|Small Cap Blend Equities||OVS|7|3.CAT|Equity|7.8|-0.1|CASH|-1.31%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|1.CAT|Equity|19.1|7.61|Electronic Technology|39.86%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|2.CAT|Equity|19.1|6.47|Finance|33.88%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|3.CAT|Equity|19.1|5.87|Technology Services|30.74%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|4.CAT|Equity|19.1|3.2|Retail Trade|16.73%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|5.CAT|Equity|19.1|2.72|Consumer Services|14.26%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|6.CAT|Equity|19.1|2.64|Health Technology|13.82%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|7.CAT|Equity|19.1|2.46|Consumer Non-Durables|12.87%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|8.CAT|Equity|19.1|2.24|Commercial Services|11.72%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|9.CAT|Equity|19.1|1.32|Producer Manufacturing|6.91%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|10.CAT|Equity|19.1|1|Utilities|5.26%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|11.CAT|Equity|19.1|0.97|Process Industries|5.06%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|12.CAT|Equity|19.1|0.73|Health Services|3.82%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|13.CAT|Equity|19.1|0.53|Consumer Durables|2.78%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|14.CAT|Equity|19.1|0.34|Transportation|1.8%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|15.CAT|Equity|19.1|0.1|CASH|0.53%|
North America|Equity|Small Cap Blend Equities||PLTL|7|1.CAT|Equity|6.3|2.02|Finance|32.06%|
North America|Equity|Small Cap Blend Equities||PLTL|7|2.CAT|Equity|6.3|0.51|Producer Manufacturing|8.1%|
North America|Equity|Small Cap Blend Equities||PLTL|7|3.CAT|Equity|6.3|0.47|Electronic Technology|7.52%|
North America|Equity|Small Cap Blend Equities||PLTL|7|4.CAT|Equity|6.3|0.39|Retail Trade|6.18%|
North America|Equity|Small Cap Blend Equities||PLTL|7|5.CAT|Equity|6.3|0.32|Consumer Non-Durables|5.01%|
North America|Equity|Small Cap Blend Equities||PLTL|7|6.CAT|Equity|6.3|0.31|Technology Services|4.94%|
North America|Equity|Small Cap Blend Equities||PLTL|7|7.CAT|Equity|6.3|0.3|Process Industries|4.84%|
North America|Equity|Small Cap Blend Equities||PLTL|7|8.CAT|Equity|6.3|0.27|Consumer Durables|4.28%|
North America|Equity|Small Cap Blend Equities||PLTL|7|9.CAT|Equity|6.3|0.25|Health Technology|3.89%|
North America|Equity|Small Cap Blend Equities||PLTL|7|10.CAT|Equity|6.3|0.23|Distribution Services|3.7%|
North America|Equity|Small Cap Blend Equities||PLTL|7|11.CAT|Equity|6.3|0.2|Commercial Services|3.13%|
North America|Equity|Small Cap Blend Equities||PLTL|7|12.CAT|Equity|6.3|0.19|Consumer Services|2.96%|
North America|Equity|Small Cap Blend Equities||PLTL|7|13.CAT|Equity|6.3|0.15|Industrial Services|2.45%|
North America|Equity|Small Cap Blend Equities||PLTL|7|14.CAT|Equity|6.3|0.15|Transportation|2.41%|
North America|Equity|Small Cap Blend Equities||PLTL|7|15.CAT|Equity|6.3|0.15|Energy Minerals|2.31%|
North America|Equity|Small Cap Blend Equities||PLTL|7|16.CAT|Equity|6.3|0.14|Non-Energy Minerals|2.3%|
North America|Equity|Small Cap Blend Equities||PLTL|7|17.CAT|Equity|6.3|0.14|Health Services|2.27%|
North America|Equity|Small Cap Blend Equities||PLTL|7|18.CAT|Equity|6.3|0.08|Utilities|1.31%|
North America|Equity|Small Cap Blend Equities||PLTL|7|19.CAT|Equity|6.3|0.02|Miscellaneous|0.25%|
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|4.8|CASH|100.0%|
North America|Equity|All Cap Equities||NVQ|7|1.CAT|Equity|6.6|1.49|Retail Trade|22.53%|
North America|Equity|All Cap Equities||NVQ|7|2.CAT|Equity|6.6|1.03|Finance|15.63%|
North America|Equity|All Cap Equities||NVQ|7|3.CAT|Equity|6.6|0.61|Health Services|9.17%|
North America|Equity|All Cap Equities||NVQ|7|4.CAT|Equity|6.6|0.5|Energy Minerals|7.63%|
North America|Equity|All Cap Equities||NVQ|7|5.CAT|Equity|6.6|0.47|Consumer Durables|7.1%|
North America|Equity|All Cap Equities||NVQ|7|6.CAT|Equity|6.6|0.41|Distribution Services|6.22%|
North America|Equity|All Cap Equities||NVQ|7|7.CAT|Equity|6.6|0.38|Process Industries|5.82%|
North America|Equity|All Cap Equities||NVQ|7|8.CAT|Equity|6.6|0.33|Technology Services|4.95%|
North America|Equity|All Cap Equities||NVQ|7|9.CAT|Equity|6.6|0.28|Consumer Services|4.17%|
North America|Equity|All Cap Equities||NVQ|7|10.CAT|Equity|6.6|0.26|Non-Energy Minerals|3.99%|
North America|Equity|All Cap Equities||NVQ|7|11.CAT|Equity|6.6|0.25|Consumer Non-Durables|3.79%|
North America|Equity|All Cap Equities||NVQ|7|12.CAT|Equity|6.6|0.16|Producer Manufacturing|2.44%|
North America|Equity|All Cap Equities||NVQ|7|13.CAT|Equity|6.6|0.13|Electronic Technology|1.93%|
North America|Equity|All Cap Equities||NVQ|7|14.CAT|Equity|6.6|0.11|Commercial Services|1.65%|
North America|Equity|All Cap Equities||NVQ|7|15.CAT|Equity|6.6|0.1|Health Technology|1.53%|
North America|Equity|All Cap Equities||NVQ|7|16.CAT|Equity|6.6|0.04|Transportation|0.57%|
North America|Equity|All Cap Equities||NVQ|7|17.CAT|Equity|6.6|0.04|Industrial Services|0.56%|
North America|Equity|All Cap Equities||NVQ|7|18.CAT|Equity|6.6|0.02|Other|0.29%|
North America|Equity|All Cap Equities||NVQ|7|19.CAT|Equity|6.6|0|CASH|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|1.CAT|Equity|5.8|3.05|Finance|52.53%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|2.CAT|Equity|5.8|1.92|Non-Energy Minerals|33.06%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|3.CAT|Equity|5.8|1.08|Technology Services|18.65%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|4.CAT|Equity|5.8|1.07|Electronic Technology|18.49%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|5.CAT|Equity|5.8|0.95|Consumer Durables|16.45%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|6.CAT|Equity|5.8|0.89|Process Industries|15.3%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|7.CAT|Equity|5.8|0.54|Transportation|9.3%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|8.CAT|Equity|5.8|0.52|Consumer Non-Durables|8.95%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|9.CAT|Equity|5.8|0.32|Utilities|5.44%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|10.CAT|Equity|5.8|0.25|Communications|4.34%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|11.CAT|Equity|5.8|0.25|Producer Manufacturing|4.28%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|12.CAT|Equity|5.8|0.21|Health Technology|3.63%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|13.CAT|Equity|5.8|0.16|Industrial Services|2.73%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|14.CAT|Equity|5.8|0.13|Retail Trade|2.32%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|15.CAT|Equity|5.8|0.12|Health Services|2.13%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|16.CAT|Equity|5.8|0.09|Energy Minerals|1.5%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|17.CAT|Equity|5.8|0.03|Miscellaneous|0.49%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|18.CAT|Equity|5.8|0.02|Distribution Services|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|19.CAT|Equity|5.8|0.01|CASH|0.1%|
North America|Equity|n/a||MARZ|7|1.CAT|Equity|4.6|4.52|Government|98.2%|
North America|Equity|n/a||MARZ|7|2.CAT|Equity|4.6|4.15|Miscellaneous|90.14%|
North America|Equity|n/a||MARZ|7|3.CAT|Equity|4.6|0.07|Other|1.48%|
North America|Equity|n/a||MARZ|7|4.CAT|Equity|4.6|-4.13|CASH|-89.82%|
|Commodity|Precious Metals||JJP|7|1.CAT|Commodity|7.1|1.78|5 Day Volatility|25.14%|
|Commodity|Precious Metals||JJP|7|2.CAT|Commodity|7.1|1.02|20 Day Volatility|14.32%|
|Commodity|Precious Metals||JJP|7|3.CAT|Commodity|7.1|1.01|50 Day Volatility|14.24%|
|Commodity|Precious Metals||JJP|7|4.CAT|Commodity|7.1|0.98|200 Day Volatility|13.79%|
|Commodity|Precious Metals||JJP|7|5.CAT|Commodity|7.1|0.02|Beta|0.22|
|Commodity|Precious Metals||JJP|7|6.CAT|Commodity|7.1|0.14|Standard Deviation|1.97%|
|Alternatives|Commodities||FUT|7|1.CAT|Alternatives|6.2|0.92|5 Day Volatility|14.78%|
|Alternatives|Commodities||FUT|7|2.CAT|Alternatives|6.2|0.23|20 Day Volatility|3.73%|
|Alternatives|Commodities||FUT|7|3.CAT|Alternatives|6.2|0.21|50 Day Volatility|3.42%|
|Alternatives|Commodities||FUT|7|4.CAT|Alternatives|6.2|0.23|200 Day Volatility|3.76%|
|Alternatives|Commodities||FUT|7|5.CAT|Alternatives|6.2|-0|Beta|-0.06|
|Alternatives|Commodities||FUT|7|6.CAT|Alternatives|6.2|0.03|Standard Deviation|0.48%|
North America|Equity|Volatility Hedged Equity||OCTZ|7|1.CAT|Equity|6.9|13.64|Government|197.69%|
North America|Equity|Volatility Hedged Equity||OCTZ|7|2.CAT|Equity|6.9|0.1|Other|1.43%|
North America|Equity|Volatility Hedged Equity||OCTZ|7|3.CAT|Equity|6.9|0.04|CASH|0.54%|
North America|Equity|Volatility Hedged Equity||OCTZ|7|4.CAT|Equity|6.9|0.02|Miscellaneous|0.34%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|7|1.CAT|Equity|9.3|6.73|Consumer Non-Durables|72.4%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|7|2.CAT|Equity|9.3|2.44|Process Industries|26.27%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|7|3.CAT|Equity|9.3|0.1|Distribution Services|1.04%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|7|4.CAT|Equity|9.3|0.03|CASH|0.27%|
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|7.3|0.93|5 Day Volatility|12.77%|
Emerging Markets|Equity|Leveraged Equities||EEV|7|2.CAT|Equity|7.3|2.77|20 Day Volatility|37.89%|
Emerging Markets|Equity|Leveraged Equities||EEV|7|3.CAT|Equity|7.3|2.75|50 Day Volatility|37.69%|
Emerging Markets|Equity|Leveraged Equities||EEV|7|4.CAT|Equity|7.3|2.43|200 Day Volatility|33.22%|
Emerging Markets|Equity|Leveraged Equities||EEV|7|5.CAT|Equity|7.3|-0.1|Beta|-1.36|
Emerging Markets|Equity|Leveraged Equities||EEV|7|6.CAT|Equity|7.3|0.07|Standard Deviation|0.94%|
North America|Equity|n/a||SMIG|7|1.CAT|Equity|50.4|23.87|Finance|47.36%|
North America|Equity|n/a||SMIG|7|2.CAT|Equity|50.4|14.86|Technology Services|29.48%|
North America|Equity|n/a||SMIG|7|3.CAT|Equity|50.4|11.23|Process Industries|22.29%|
North America|Equity|n/a||SMIG|7|4.CAT|Equity|50.4|8.02|Producer Manufacturing|15.91%|
North America|Equity|n/a||SMIG|7|5.CAT|Equity|50.4|7.4|Consumer Durables|14.69%|
North America|Equity|n/a||SMIG|7|6.CAT|Equity|50.4|6.41|Retail Trade|12.72%|
North America|Equity|n/a||SMIG|7|7.CAT|Equity|50.4|6|Electronic Technology|11.91%|
North America|Equity|n/a||SMIG|7|8.CAT|Equity|50.4|5.83|Health Services|11.57%|
North America|Equity|n/a||SMIG|7|9.CAT|Equity|50.4|5.05|Utilities|10.01%|
North America|Equity|n/a||SMIG|7|10.CAT|Equity|50.4|4.43|Consumer Non-Durables|8.79%|
North America|Equity|n/a||SMIG|7|11.CAT|Equity|50.4|2.34|Consumer Services|4.64%|
North America|Equity|n/a||SMIG|7|12.CAT|Equity|50.4|1.99|Distribution Services|3.95%|
North America|Equity|n/a||SMIG|7|13.CAT|Equity|50.4|1.67|Commercial Services|3.31%|
North America|Equity|n/a||SMIG|7|14.CAT|Equity|50.4|1.49|Health Technology|2.96%|
North America|Equity|n/a||SMIG|7|15.CAT|Equity|50.4|0.18|Government|0.36%|
North America|Equity|n/a||SMIG|7|16.CAT|Equity|50.4|0.03|CASH|0.05%|
North America|Equity|n/a||XJUN|7|1.CAT|Equity|12|23.85|Other|198.79%|
North America|Equity|n/a||XJUN|7|2.CAT|Equity|12|0.15|CASH|1.21%|
North America|Alternatives|Long-Short||LBAY|7|1.CAT|Alternatives|28.7|6.56|5 Day Volatility|22.85%|
North America|Alternatives|Long-Short||LBAY|7|2.CAT|Alternatives|28.7|3.54|20 Day Volatility|12.33%|
North America|Alternatives|Long-Short||LBAY|7|3.CAT|Alternatives|28.7|3.11|50 Day Volatility|10.82%|
North America|Alternatives|Long-Short||LBAY|7|4.CAT|Alternatives|28.7|3.85|200 Day Volatility|13.41%|
North America|Alternatives|Long-Short||LBAY|7|5.CAT|Alternatives|28.7|0.28|Beta|0.96|
North America|Alternatives|Long-Short||LBAY|7|6.CAT|Alternatives|28.7|0.35|Standard Deviation|1.22%|
North America|Equity|n/a||WWOW|7|1.CAT|Equity|5|2.19|Technology Services|43.7%|
North America|Equity|n/a||WWOW|7|2.CAT|Equity|5|0.74|Industrial Services|14.84%|
North America|Equity|n/a||WWOW|7|3.CAT|Equity|5|0.58|Utilities|11.69%|
North America|Equity|n/a||WWOW|7|4.CAT|Equity|5|0.42|Retail Trade|8.38%|
North America|Equity|n/a||WWOW|7|5.CAT|Equity|5|0.24|Producer Manufacturing|4.89%|
North America|Equity|n/a||WWOW|7|6.CAT|Equity|5|0.21|Commercial Services|4.23%|
North America|Equity|n/a||WWOW|7|7.CAT|Equity|5|0.21|Electronic Technology|4.22%|
North America|Equity|n/a||WWOW|7|8.CAT|Equity|5|0.13|Non-Energy Minerals|2.58%|
North America|Equity|n/a||WWOW|7|9.CAT|Equity|5|0.1|Consumer Services|1.92%|
North America|Equity|n/a||WWOW|7|10.CAT|Equity|5|0.09|Consumer Durables|1.78%|
North America|Equity|n/a||WWOW|7|11.CAT|Equity|5|0.08|Process Industries|1.69%|
North America|Equity|n/a||WWOW|7|12.CAT|Equity|5|0|Miscellaneous|0.04%|
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|6.2|0.99|Electronic Technology|15.93%|
Global|Equity|n/a||NDVG|7|2.CAT|Equity|6.2|0.88|Technology Services|14.2%|
Global|Equity|n/a||NDVG|7|3.CAT|Equity|6.2|0.82|Finance|13.15%|
Global|Equity|n/a||NDVG|7|4.CAT|Equity|6.2|0.61|Health Technology|9.78%|
Global|Equity|n/a||NDVG|7|5.CAT|Equity|6.2|0.5|Consumer Non-Durables|8.08%|
Global|Equity|n/a||NDVG|7|6.CAT|Equity|6.2|0.33|Retail Trade|5.31%|
Global|Equity|n/a||NDVG|7|7.CAT|Equity|6.2|0.33|Health Services|5.27%|
Global|Equity|n/a||NDVG|7|8.CAT|Equity|6.2|0.29|Consumer Services|4.66%|
Global|Equity|n/a||NDVG|7|9.CAT|Equity|6.2|0.28|Producer Manufacturing|4.45%|
Global|Equity|n/a||NDVG|7|10.CAT|Equity|6.2|0.27|Utilities|4.29%|
Global|Equity|n/a||NDVG|7|11.CAT|Equity|6.2|0.25|Process Industries|4.02%|
Global|Equity|n/a||NDVG|7|12.CAT|Equity|6.2|0.19|Energy Minerals|3.05%|
Global|Equity|n/a||NDVG|7|13.CAT|Equity|6.2|0.16|Other|2.66%|
Global|Equity|n/a||NDVG|7|14.CAT|Equity|6.2|0.16|Transportation|2.55%|
Global|Equity|n/a||NDVG|7|15.CAT|Equity|6.2|0.09|Communications|1.47%|
Global|Equity|n/a||NDVG|7|16.CAT|Equity|6.2|0.07|CASH|1.11%|
North America|Equity|All Cap Equities||BUL|7|1.CAT|Equity|36.7|13.65|Retail Trade|37.2%|
North America|Equity|All Cap Equities||BUL|7|2.CAT|Equity|36.7|12.89|Technology Services|35.13%|
North America|Equity|All Cap Equities||BUL|7|3.CAT|Equity|36.7|9.38|Health Technology|25.57%|
North America|Equity|All Cap Equities||BUL|7|4.CAT|Equity|36.7|9.37|Electronic Technology|25.54%|
North America|Equity|All Cap Equities||BUL|7|5.CAT|Equity|36.7|7.73|Energy Minerals|21.07%|
North America|Equity|All Cap Equities||BUL|7|6.CAT|Equity|36.7|5.5|Producer Manufacturing|14.99%|
North America|Equity|All Cap Equities||BUL|7|7.CAT|Equity|36.7|3.45|Non-Energy Minerals|9.41%|
North America|Equity|All Cap Equities||BUL|7|8.CAT|Equity|36.7|2.14|Consumer Services|5.82%|
North America|Equity|All Cap Equities||BUL|7|9.CAT|Equity|36.7|1.91|Commercial Services|5.2%|
North America|Equity|All Cap Equities||BUL|7|10.CAT|Equity|36.7|1.57|Transportation|4.29%|
North America|Equity|All Cap Equities||BUL|7|11.CAT|Equity|36.7|1.24|Consumer Durables|3.37%|
North America|Equity|All Cap Equities||BUL|7|12.CAT|Equity|36.7|1.23|Process Industries|3.36%|
North America|Equity|All Cap Equities||BUL|7|13.CAT|Equity|36.7|1.12|Consumer Non-Durables|3.05%|
North America|Equity|All Cap Equities||BUL|7|14.CAT|Equity|36.7|0.86|Health Services|2.34%|
North America|Equity|All Cap Equities||BUL|7|15.CAT|Equity|36.7|0.83|Utilities|2.25%|
North America|Equity|All Cap Equities||BUL|7|16.CAT|Equity|36.7|0.43|Industrial Services|1.18%|
North America|Equity|All Cap Equities||BUL|7|17.CAT|Equity|36.7|0.08|CASH|0.22%|
|Commodity|Metals||RJZ|7|1.CAT|Commodity|9.7|4.59|5 Day Volatility|47.33%|
|Commodity|Metals||RJZ|7|2.CAT|Commodity|9.7|1.06|20 Day Volatility|10.88%|
|Commodity|Metals||RJZ|7|3.CAT|Commodity|9.7|1.8|50 Day Volatility|18.58%|
|Commodity|Metals||RJZ|7|4.CAT|Commodity|9.7|1.75|200 Day Volatility|18.07%|
|Commodity|Metals||RJZ|7|5.CAT|Commodity|9.7|0.04|Beta|0.46|
|Commodity|Metals||RJZ|7|6.CAT|Commodity|9.7|0.05|Standard Deviation|0.48%|
|Commodity|Agricultural Commodities||GRU|7|1.CAT|Commodity|10|10.92|5 Day Volatility|109.24%|
|Commodity|Agricultural Commodities||GRU|7|2.CAT|Commodity|10|7.39|20 Day Volatility|73.92%|
|Commodity|Agricultural Commodities||GRU|7|3.CAT|Commodity|10|5.54|50 Day Volatility|55.37%|
|Commodity|Agricultural Commodities||GRU|7|4.CAT|Commodity|10|4.33|200 Day Volatility|43.30%|
|Commodity|Agricultural Commodities||GRU|7|5.CAT|Commodity|10|-0.01|Beta|-0.06|
|Commodity|Agricultural Commodities||GRU|7|6.CAT|Commodity|10|0.04|Standard Deviation|0.38%|
North America|Equity|n/a||NWLG|7|1.CAT|Equity|5.5|2.14|Technology Services|38.82%|
North America|Equity|n/a||NWLG|7|2.CAT|Equity|5.5|0.8|Electronic Technology|14.63%|
North America|Equity|n/a||NWLG|7|3.CAT|Equity|5.5|0.58|Retail Trade|10.54%|
North America|Equity|n/a||NWLG|7|4.CAT|Equity|5.5|0.52|Health Technology|9.47%|
North America|Equity|n/a||NWLG|7|5.CAT|Equity|5.5|0.28|Process Industries|5.06%|
North America|Equity|n/a||NWLG|7|6.CAT|Equity|5.5|0.25|Consumer Non-Durables|4.52%|
North America|Equity|n/a||NWLG|7|7.CAT|Equity|5.5|0.23|Finance|4.18%|
North America|Equity|n/a||NWLG|7|8.CAT|Equity|5.5|0.19|Producer Manufacturing|3.51%|
North America|Equity|n/a||NWLG|7|9.CAT|Equity|5.5|0.15|Health Services|2.78%|
North America|Equity|n/a||NWLG|7|10.CAT|Equity|5.5|0.14|Consumer Services|2.54%|
North America|Equity|n/a||NWLG|7|11.CAT|Equity|5.5|0.12|Commercial Services|2.23%|
North America|Equity|n/a||NWLG|7|12.CAT|Equity|5.5|0.09|CASH|1.68%|
North America|Equity|n/a||NWLG|7|13.CAT|Equity|5.5|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|6.22|20 Day Volatility|75.88%|
North America|Equity|Leveraged Equities||SMDD|7|3.CAT|Equity|8.2|5.54|50 Day Volatility|67.53%|
North America|Equity|Leveraged Equities||SMDD|7|4.CAT|Equity|8.2|4.99|200 Day Volatility|60.84%|
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|0.26|Standard Deviation|3.11%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|1.CAT|Equity|9|5.78|Process Industries|64.2%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|2.CAT|Equity|9|1.95|Producer Manufacturing|21.64%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|3.CAT|Equity|9|0.86|Health Technology|9.51%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|4.CAT|Equity|9|0.22|Consumer Durables|2.46%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|5.CAT|Equity|9|0.11|Distribution Services|1.27%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|6.CAT|Equity|9|0.07|Non-Energy Minerals|0.81%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|7.CAT|Equity|9|0.01|CASH|0.12%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|1.CAT|Equity|5.5|2.33|Finance|42.39%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|2.CAT|Equity|5.5|1.2|Electronic Technology|21.85%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|3.CAT|Equity|5.5|1.13|Retail Trade|20.6%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|4.CAT|Equity|5.5|0.91|Communications|16.62%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|5.CAT|Equity|5.5|0.91|Health Technology|16.53%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|6.CAT|Equity|5.5|0.71|Consumer Durables|12.89%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|7.CAT|Equity|5.5|0.64|Non-Energy Minerals|11.69%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|8.CAT|Equity|5.5|0.51|Energy Minerals|9.28%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|9.CAT|Equity|5.5|0.48|Producer Manufacturing|8.65%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|10.CAT|Equity|5.5|0.45|Consumer Non-Durables|8.16%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|11.CAT|Equity|5.5|0.36|Distribution Services|6.59%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|12.CAT|Equity|5.5|0.33|Utilities|6.09%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|13.CAT|Equity|5.5|0.33|Transportation|6.06%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|14.CAT|Equity|5.5|0.2|Process Industries|3.66%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|15.CAT|Equity|5.5|0.19|Industrial Services|3.42%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|16.CAT|Equity|5.5|0.15|Technology Services|2.72%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|17.CAT|Equity|5.5|0.11|Health Services|2.09%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|18.CAT|Equity|5.5|0.02|Commercial Services|0.28%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|19.CAT|Equity|5.5|0.01|CASH|0.27%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|20.CAT|Equity|5.5|0.01|Miscellaneous|0.18%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|21.CAT|Equity|5.5|0|Consumer Services|0.0%|
North America|Multi-Asset|Diversified Portfolio||EAOM|7|1.CAT|Multi-Asset|6.9|3.44|U.S. Listed Bonds|49.83%|
North America|Multi-Asset|Diversified Portfolio||EAOM|7|2.CAT|Multi-Asset|6.9|1.86|U.S. Listed Stocks|26.92%|
North America|Multi-Asset|Diversified Portfolio||EAOM|7|3.CAT|Multi-Asset|6.9|1.19|International Stocks|17.19%|
North America|Multi-Asset|Diversified Portfolio||EAOM|7|4.CAT|Multi-Asset|6.9|0.33|International Bonds|4.81%|
North America|Multi-Asset|Diversified Portfolio||EAOM|7|5.CAT|Multi-Asset|6.9|0.08|Cash|1.13%|
North America|Multi-Asset|Diversified Portfolio||EAOM|7|6.CAT|Multi-Asset|6.9|0.01|Preferred Stock|0.12%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|1.CAT|Equity|7.7|2.72|Electronic Technology|35.29%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|2.CAT|Equity|7.7|2.07|Finance|26.87%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|3.CAT|Equity|7.7|1.46|Process Industries|18.9%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|4.CAT|Equity|7.7|1.31|Technology Services|17.05%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|5.CAT|Equity|7.7|1.09|Consumer Durables|14.13%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|6.CAT|Equity|7.7|0.94|Health Technology|12.26%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|7.CAT|Equity|7.7|0.9|Health Services|11.7%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|8.CAT|Equity|7.7|0.83|Energy Minerals|10.83%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|9.CAT|Equity|7.7|0.76|Consumer Services|9.81%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|10.CAT|Equity|7.7|0.63|Producer Manufacturing|8.18%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|11.CAT|Equity|7.7|0.55|Retail Trade|7.09%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|12.CAT|Equity|7.7|0.53|Transportation|6.92%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|13.CAT|Equity|7.7|0.52|Non-Energy Minerals|6.7%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|14.CAT|Equity|7.7|0.47|Distribution Services|6.13%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|15.CAT|Equity|7.7|0.23|Utilities|3.0%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|16.CAT|Equity|7.7|0.19|Consumer Non-Durables|2.49%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|17.CAT|Equity|7.7|0.18|Commercial Services|2.31%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|18.CAT|Equity|7.7|0.02|Miscellaneous|0.26%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|19.CAT|Equity|7.7|0.01|CASH|0.07%|
North America|Equity|n/a||MJUS|7|1.CAT|Equity|3.9|5.75|CASH|147.43%|
North America|Equity|n/a||MJUS|7|2.CAT|Equity|3.9|1.02|Finance|26.09%|
North America|Equity|n/a||MJUS|7|3.CAT|Equity|3.9|0.39|Technology Services|9.92%|
North America|Equity|n/a||MJUS|7|4.CAT|Equity|3.9|0.25|Process Industries|6.37%|
North America|Equity|n/a||MJUS|7|5.CAT|Equity|3.9|0.25|Producer Manufacturing|6.3%|
North America|Equity|n/a||MJUS|7|6.CAT|Equity|3.9|0.21|Distribution Services|5.38%|
North America|Equity|n/a||MJUS|7|7.CAT|Equity|3.9|0.14|Health Technology|3.48%|
North America|Equity|n/a||MJUS|7|8.CAT|Equity|3.9|0.08|Consumer Services|1.97%|
North America|Equity|n/a||MJUS|7|9.CAT|Equity|3.9|0.01|Miscellaneous|0.16%|
North America|Equity|n/a||MJUS|7|10.CAT|Equity|3.9|-0.28|Other|-7.11%|
North America|Equity|Large Cap Value Equities||HVAL|7|1.CAT|Equity|5.5|1.66|Health Technology|30.24%|
North America|Equity|Large Cap Value Equities||HVAL|7|2.CAT|Equity|5.5|1.46|Technology Services|26.47%|
North America|Equity|Large Cap Value Equities||HVAL|7|3.CAT|Equity|5.5|1.37|Finance|24.88%|
North America|Equity|Large Cap Value Equities||HVAL|7|4.CAT|Equity|5.5|1.34|Consumer Non-Durables|24.34%|
North America|Equity|Large Cap Value Equities||HVAL|7|5.CAT|Equity|5.5|1|Electronic Technology|18.15%|
North America|Equity|Large Cap Value Equities||HVAL|7|6.CAT|Equity|5.5|0.77|Industrial Services|14.01%|
North America|Equity|Large Cap Value Equities||HVAL|7|7.CAT|Equity|5.5|0.74|Retail Trade|13.53%|
North America|Equity|Large Cap Value Equities||HVAL|7|8.CAT|Equity|5.5|0.67|Process Industries|12.22%|
North America|Equity|Large Cap Value Equities||HVAL|7|9.CAT|Equity|5.5|0.64|Producer Manufacturing|11.6%|
North America|Equity|Large Cap Value Equities||HVAL|7|10.CAT|Equity|5.5|0.45|Consumer Services|8.14%|
North America|Equity|Large Cap Value Equities||HVAL|7|11.CAT|Equity|5.5|0.45|Communications|8.13%|
North America|Equity|Large Cap Value Equities||HVAL|7|12.CAT|Equity|5.5|0.17|Miscellaneous|3.15%|
North America|Equity|Large Cap Value Equities||HVAL|7|13.CAT|Equity|5.5|0.12|Commercial Services|2.25%|
North America|Equity|Large Cap Value Equities||HVAL|7|14.CAT|Equity|5.5|0.12|Energy Minerals|2.18%|
North America|Equity|Large Cap Value Equities||HVAL|7|15.CAT|Equity|5.5|0.04|CASH|0.72%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|1.CAT|Equity|5.6|2.52|Finance|45.0%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|2.CAT|Equity|5.6|2|Health Technology|35.65%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|3.CAT|Equity|5.6|1.72|Technology Services|30.68%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|4.CAT|Equity|5.6|1.71|Consumer Non-Durables|30.56%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|5.CAT|Equity|5.6|0.73|Electronic Technology|12.99%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|6.CAT|Equity|5.6|0.45|Non-Energy Minerals|7.99%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|7.CAT|Equity|5.6|0.34|Transportation|6.04%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|8.CAT|Equity|5.6|0.32|Consumer Services|5.8%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|9.CAT|Equity|5.6|0.3|Consumer Durables|5.44%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|10.CAT|Equity|5.6|0.3|Producer Manufacturing|5.29%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|11.CAT|Equity|5.6|0.23|CASH|4.15%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|12.CAT|Equity|5.6|0.15|Health Services|2.76%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|13.CAT|Equity|5.6|0.14|Retail Trade|2.57%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|14.CAT|Equity|5.6|0.12|Commercial Services|2.12%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|15.CAT|Equity|5.6|0.06|Industrial Services|1.12%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|16.CAT|Equity|5.6|0.06|Utilities|1.05%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|17.CAT|Equity|5.6|0.03|Process Industries|0.45%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|18.CAT|Equity|5.6|0.01|Communications|0.26%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|19.CAT|Equity|5.6|0.01|Energy Minerals|0.14%|
North America|Equity|Large Cap Growth Equities||STLG|7|1.CAT|Equity|5.4|1.47|Technology Services|27.26%|
North America|Equity|Large Cap Growth Equities||STLG|7|2.CAT|Equity|5.4|1.33|Electronic Technology|24.57%|
North America|Equity|Large Cap Growth Equities||STLG|7|3.CAT|Equity|5.4|0.82|Retail Trade|15.2%|
North America|Equity|Large Cap Growth Equities||STLG|7|4.CAT|Equity|5.4|0.36|Health Technology|6.74%|
North America|Equity|Large Cap Growth Equities||STLG|7|5.CAT|Equity|5.4|0.24|Consumer Non-Durables|4.5%|
North America|Equity|Large Cap Growth Equities||STLG|7|6.CAT|Equity|5.4|0.2|Finance|3.77%|
North America|Equity|Large Cap Growth Equities||STLG|7|7.CAT|Equity|5.4|0.17|Commercial Services|3.17%|
North America|Equity|Large Cap Growth Equities||STLG|7|8.CAT|Equity|5.4|0.15|Transportation|2.75%|
North America|Equity|Large Cap Growth Equities||STLG|7|9.CAT|Equity|5.4|0.14|Non-Energy Minerals|2.67%|
North America|Equity|Large Cap Growth Equities||STLG|7|10.CAT|Equity|5.4|0.12|Consumer Durables|2.19%|
North America|Equity|Large Cap Growth Equities||STLG|7|11.CAT|Equity|5.4|0.11|Health Services|1.95%|
North America|Equity|Large Cap Growth Equities||STLG|7|12.CAT|Equity|5.4|0.08|Consumer Services|1.56%|
North America|Equity|Large Cap Growth Equities||STLG|7|13.CAT|Equity|5.4|0.08|Distribution Services|1.53%|
North America|Equity|Large Cap Growth Equities||STLG|7|14.CAT|Equity|5.4|0.07|Process Industries|1.3%|
North America|Equity|Large Cap Growth Equities||STLG|7|15.CAT|Equity|5.4|0.04|Producer Manufacturing|0.72%|
North America|Equity|Large Cap Growth Equities||STLG|7|16.CAT|Equity|5.4|0.01|CASH|0.1%|
North America|Equity|Large Cap Growth Equities||STLG|7|17.CAT|Equity|5.4|0|Utilities|0.05%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|1.CAT|Equity|4.1|1.41|Utilities|34.27%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|2.CAT|Equity|4.1|1.13|Industrial Services|27.67%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|3.CAT|Equity|4.1|0.59|Finance|14.42%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|4.CAT|Equity|4.1|0.43|Transportation|10.46%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|5.CAT|Equity|4.1|0.13|Energy Minerals|3.2%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|6.CAT|Equity|4.1|0.1|Technology Services|2.38%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|7.CAT|Equity|4.1|0.09|CASH|2.23%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|8.CAT|Equity|4.1|0.09|Communications|2.1%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|9.CAT|Equity|4.1|0.04|Retail Trade|0.88%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|10.CAT|Equity|4.1|0.04|Producer Manufacturing|0.86%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|11.CAT|Equity|4.1|0.03|Miscellaneous|0.73%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|12.CAT|Equity|4.1|0.02|Electronic Technology|0.53%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|13.CAT|Equity|4.1|0.01|Non-Energy Minerals|0.29%|
North America|Equity|All Cap Equities||ESGS|7|1.CAT|Equity|28.7|4.49|Finance|15.65%|
North America|Equity|All Cap Equities||ESGS|7|2.CAT|Equity|28.7|3.09|Utilities|10.75%|
North America|Equity|All Cap Equities||ESGS|7|3.CAT|Equity|28.7|2.34|Process Industries|8.16%|
North America|Equity|All Cap Equities||ESGS|7|4.CAT|Equity|28.7|2.31|Technology Services|8.04%|
North America|Equity|All Cap Equities||ESGS|7|5.CAT|Equity|28.7|2.26|Electronic Technology|7.88%|
North America|Equity|All Cap Equities||ESGS|7|6.CAT|Equity|28.7|2.14|Retail Trade|7.47%|
North America|Equity|All Cap Equities||ESGS|7|7.CAT|Equity|28.7|1.8|Producer Manufacturing|6.28%|
North America|Equity|All Cap Equities||ESGS|7|8.CAT|Equity|28.7|1.79|Consumer Non-Durables|6.23%|
North America|Equity|All Cap Equities||ESGS|7|9.CAT|Equity|28.7|1.55|Energy Minerals|5.41%|
North America|Equity|All Cap Equities||ESGS|7|10.CAT|Equity|28.7|1.04|Industrial Services|3.63%|
North America|Equity|All Cap Equities||ESGS|7|11.CAT|Equity|28.7|0.97|Consumer Durables|3.38%|
North America|Equity|All Cap Equities||ESGS|7|12.CAT|Equity|28.7|0.94|Commercial Services|3.29%|
North America|Equity|All Cap Equities||ESGS|7|13.CAT|Equity|28.7|0.92|Health Technology|3.19%|
North America|Equity|All Cap Equities||ESGS|7|14.CAT|Equity|28.7|0.9|Health Services|3.12%|
North America|Equity|All Cap Equities||ESGS|7|15.CAT|Equity|28.7|0.75|Distribution Services|2.6%|
North America|Equity|All Cap Equities||ESGS|7|16.CAT|Equity|28.7|0.49|Consumer Services|1.72%|
North America|Equity|All Cap Equities||ESGS|7|17.CAT|Equity|28.7|0.42|Non-Energy Minerals|1.45%|
North America|Equity|All Cap Equities||ESGS|7|18.CAT|Equity|28.7|0.41|Communications|1.42%|
North America|Equity|All Cap Equities||ESGS|7|19.CAT|Equity|28.7|0.09|Miscellaneous|0.31%|
Global|Equity|Technology Equities|Technology|IWFH|7|1.CAT|Equity|5.5|7.58|Technology Services|137.74%|
Global|Equity|Technology Equities|Technology|IWFH|7|2.CAT|Equity|5.5|1.43|Consumer Durables|26.02%|
Global|Equity|Technology Equities|Technology|IWFH|7|3.CAT|Equity|5.5|0.46|Health Services|8.37%|
Global|Equity|Technology Equities|Technology|IWFH|7|4.CAT|Equity|5.5|0.43|Consumer Services|7.82%|
Global|Equity|Technology Equities|Technology|IWFH|7|5.CAT|Equity|5.5|0.41|Electronic Technology|7.46%|
Global|Equity|Technology Equities|Technology|IWFH|7|6.CAT|Equity|5.5|0.37|Retail Trade|6.71%|
Global|Equity|Technology Equities|Technology|IWFH|7|7.CAT|Equity|5.5|0.19|Commercial Services|3.5%|
Global|Equity|Technology Equities|Technology|IWFH|7|8.CAT|Equity|5.5|0.1|Distribution Services|1.84%|
Global|Equity|Technology Equities|Technology|IWFH|7|9.CAT|Equity|5.5|0.01|Communications|0.26%|
Global|Equity|Technology Equities|Technology|IWFH|7|10.CAT|Equity|5.5|0.01|CASH|0.14%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|7|1.CAT|Bond|5.5|3.85|Exchange Traded Fund (ETF-ETF)|70.06%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|7|2.CAT|Bond|5.5|0.74|Sovereign|13.46%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|7|3.CAT|Bond|5.5|0.71|Other|12.93%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|7|4.CAT|Bond|5.5|0.19|CASH|3.54%|
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|39.58|Finance|198.88%|
North America|Equity|n/a||SPAX|7|2.CAT|Equity|19.9|0.2|Miscellaneous|1.03%|
North America|Equity|n/a||SPAX|7|3.CAT|Equity|19.9|-0.01|CASH|-0.04%|
North America|Equity|Large Cap Growth Equities||WGRO|7|1.CAT|Equity|4.5|2.16|Electronic Technology|47.92%|
North America|Equity|Large Cap Growth Equities||WGRO|7|2.CAT|Equity|4.5|1.66|Finance|36.9%|
North America|Equity|Large Cap Growth Equities||WGRO|7|3.CAT|Equity|4.5|1.36|Technology Services|30.27%|
North America|Equity|Large Cap Growth Equities||WGRO|7|4.CAT|Equity|4.5|0.61|Distribution Services|13.56%|
North America|Equity|Large Cap Growth Equities||WGRO|7|5.CAT|Equity|4.5|0.61|Producer Manufacturing|13.55%|
North America|Equity|Large Cap Growth Equities||WGRO|7|6.CAT|Equity|4.5|0.59|Health Technology|13.02%|
North America|Equity|Large Cap Growth Equities||WGRO|7|7.CAT|Equity|4.5|0.38|Consumer Durables|8.36%|
North America|Equity|Large Cap Growth Equities||WGRO|7|8.CAT|Equity|4.5|0.36|Non-Energy Minerals|7.92%|
North America|Equity|Large Cap Growth Equities||WGRO|7|9.CAT|Equity|4.5|0.32|Consumer Services|7.15%|
North America|Equity|Large Cap Growth Equities||WGRO|7|10.CAT|Equity|4.5|0.3|Health Services|6.71%|
North America|Equity|Large Cap Growth Equities||WGRO|7|11.CAT|Equity|4.5|0.19|Retail Trade|4.13%|
North America|Equity|Large Cap Growth Equities||WGRO|7|12.CAT|Equity|4.5|0.15|Commercial Services|3.25%|
North America|Equity|Large Cap Growth Equities||WGRO|7|13.CAT|Equity|4.5|0.13|Consumer Non-Durables|2.89%|
North America|Equity|Large Cap Growth Equities||WGRO|7|14.CAT|Equity|4.5|0.1|Process Industries|2.18%|
North America|Equity|Large Cap Growth Equities||WGRO|7|15.CAT|Equity|4.5|0.09|Transportation|2.06%|
North America|Equity|Large Cap Growth Equities||WGRO|7|16.CAT|Equity|4.5|0.01|CASH|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|1.CAT|Equity|5.3|1.05|Finance|19.82%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|2.CAT|Equity|5.3|0.44|Distribution Services|8.36%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|3.CAT|Equity|5.3|0.44|Retail Trade|8.3%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|4.CAT|Equity|5.3|0.41|Utilities|7.73%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|5.CAT|Equity|5.3|0.37|Electronic Technology|6.9%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|6.CAT|Equity|5.3|0.35|Communications|6.64%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|7.CAT|Equity|5.3|0.34|Non-Energy Minerals|6.35%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|8.CAT|Equity|5.3|0.28|Producer Manufacturing|5.25%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|9.CAT|Equity|5.3|0.27|Process Industries|5.02%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|10.CAT|Equity|5.3|0.24|Health Technology|4.56%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|11.CAT|Equity|5.3|0.24|Commercial Services|4.5%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|12.CAT|Equity|5.3|0.23|Consumer Durables|4.43%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|13.CAT|Equity|5.3|0.19|Energy Minerals|3.67%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|14.CAT|Equity|5.3|0.14|Technology Services|2.56%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|15.CAT|Equity|5.3|0.1|Health Services|1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|16.CAT|Equity|5.3|0.1|Transportation|1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|17.CAT|Equity|5.3|0.05|Consumer Non-Durables|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|18.CAT|Equity|5.3|0.04|Industrial Services|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|19.CAT|Equity|5.3|0.01|Miscellaneous|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|20.CAT|Equity|5.3|0|CASH|0.0%|
North America|Equity|n/a||PSMR|7|1.CAT|Equity|15.4|15.35|Other|99.67%|
North America|Equity|n/a||PSMR|7|2.CAT|Equity|15.4|0.05|CASH|0.33%|
North America|Equity|Large Cap Growth Equities||HDIV|7|1.CAT|Equity|5.5|1.28|Retail Trade|23.31%|
North America|Equity|Large Cap Growth Equities||HDIV|7|2.CAT|Equity|5.5|1|Health Technology|18.27%|
North America|Equity|Large Cap Growth Equities||HDIV|7|3.CAT|Equity|5.5|0.96|Consumer Non-Durables|17.49%|
North America|Equity|Large Cap Growth Equities||HDIV|7|4.CAT|Equity|5.5|0.58|Health Services|10.63%|
North America|Equity|Large Cap Growth Equities||HDIV|7|5.CAT|Equity|5.5|0.47|Electronic Technology|8.52%|
North America|Equity|Large Cap Growth Equities||HDIV|7|6.CAT|Equity|5.5|0.43|Technology Services|7.74%|
North America|Equity|Large Cap Growth Equities||HDIV|7|7.CAT|Equity|5.5|0.18|Communications|3.27%|
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|1.52%|
North America|Equity|Large Cap Growth Equities||HDIV|7|10.CAT|Equity|5.5|0.07|Industrial Services|1.22%|
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|1.07%|
North America|Equity|Large Cap Growth Equities||HDIV|7|13.CAT|Equity|5.5|0.04|Process Industries|0.75%|
North America|Equity|Large Cap Growth Equities||HDIV|7|14.CAT|Equity|5.5|0.04|Utilities|0.72%|
North America|Equity|Large Cap Growth Equities||HDIV|7|15.CAT|Equity|5.5|0.04|Energy Minerals|0.66%|
North America|Equity|Large Cap Growth Equities||HDIV|7|16.CAT|Equity|5.5|0.03|Consumer Services|0.63%|
North America|Equity|Large Cap Growth Equities||HDIV|7|17.CAT|Equity|5.5|0.02|Other|0.36%|
North America|Equity|Large Cap Growth Equities||HDIV|7|18.CAT|Equity|5.5|0.02|Commercial Services|0.3%|
North America|Equity|Large Cap Growth Equities||HDIV|7|19.CAT|Equity|5.5|0.02|Transportation|0.28%|
North America|Equity|Large Cap Growth Equities||HDIV|7|20.CAT|Equity|5.5|0.01|Non-Energy Minerals|0.26%|
North America|Equity|Large Cap Growth Equities||HDIV|7|21.CAT|Equity|5.5|0|CASH|0.02%|
North America|Equity|n/a||APRZ|7|1.CAT|Equity|5.3|9.9|Government|186.79%|
North America|Equity|n/a||APRZ|7|2.CAT|Equity|5.3|0.67|Other|12.68%|
North America|Equity|n/a||APRZ|7|3.CAT|Equity|5.3|0.04|Miscellaneous|0.68%|
North America|Equity|n/a||APRZ|7|4.CAT|Equity|5.3|-0.01|CASH|-0.14%|
North America|Equity|n/a||XRMI|7|1.CAT|Equity|20.9|3.96|Technology Services|18.95%|
North America|Equity|n/a||XRMI|7|2.CAT|Equity|20.9|3.31|Electronic Technology|15.83%|
North America|Equity|n/a||XRMI|7|3.CAT|Equity|20.9|3.21|Finance|15.38%|
North America|Equity|n/a||XRMI|7|4.CAT|Equity|20.9|2.11|Health Technology|10.11%|
North America|Equity|n/a||XRMI|7|5.CAT|Equity|20.9|1.72|Retail Trade|8.25%|
North America|Equity|n/a||XRMI|7|6.CAT|Equity|20.9|1.13|Consumer Non-Durables|5.4%|
North America|Equity|n/a||XRMI|7|7.CAT|Equity|20.9|0.81|Producer Manufacturing|3.88%|
North America|Equity|n/a||XRMI|7|8.CAT|Equity|20.9|0.8|Consumer Services|3.85%|
North America|Equity|n/a||XRMI|7|9.CAT|Equity|20.9|0.69|Energy Minerals|3.28%|
North America|Equity|n/a||XRMI|7|10.CAT|Equity|20.9|0.64|Consumer Durables|3.07%|
North America|Equity|n/a||XRMI|7|11.CAT|Equity|20.9|0.54|Health Services|2.59%|
North America|Equity|n/a||XRMI|7|12.CAT|Equity|20.9|0.54|Utilities|2.58%|
North America|Equity|n/a||XRMI|7|13.CAT|Equity|20.9|0.45|Process Industries|2.15%|
North America|Equity|n/a||XRMI|7|14.CAT|Equity|20.9|0.39|Transportation|1.88%|
North America|Equity|n/a||XRMI|7|15.CAT|Equity|20.9|0.27|Communications|1.3%|
North America|Equity|n/a||XRMI|7|16.CAT|Equity|20.9|0.19|Industrial Services|0.91%|
North America|Equity|n/a||XRMI|7|17.CAT|Equity|20.9|0.18|Commercial Services|0.88%|
North America|Equity|n/a||XRMI|7|18.CAT|Equity|20.9|0.12|Distribution Services|0.59%|
North America|Equity|n/a||XRMI|7|19.CAT|Equity|20.9|0.12|Non-Energy Minerals|0.57%|
North America|Equity|n/a||XRMI|7|20.CAT|Equity|20.9|0.03|CASH|0.14%|
North America|Equity|n/a||XRMI|7|21.CAT|Equity|20.9|-0.31|Other|-1.48%|
|Commodity|Precious Metals||PGM|7|1.CAT|Commodity|10.1|5.73|5 Day Volatility|56.69%|
|Commodity|Precious Metals||PGM|7|2.CAT|Commodity|10.1|2.78|20 Day Volatility|27.50%|
|Commodity|Precious Metals||PGM|7|3.CAT|Commodity|10.1|2.66|50 Day Volatility|26.38%|
|Commodity|Precious Metals||PGM|7|4.CAT|Commodity|10.1|2.82|200 Day Volatility|27.88%|
|Commodity|Precious Metals||PGM|7|5.CAT|Commodity|10.1|0.08|Beta|0.84|
|Commodity|Precious Metals||PGM|7|6.CAT|Commodity|10.1|0.48|Standard Deviation|4.72%|
North America|Equity|n/a||MAYZ|7|1.CAT|Equity|4.4|4.19|Government|95.18%|
North America|Equity|n/a||MAYZ|7|2.CAT|Equity|4.4|0.2|Other|4.47%|
North America|Equity|n/a||MAYZ|7|3.CAT|Equity|4.4|0.02|Miscellaneous|0.41%|
North America|Equity|n/a||MAYZ|7|4.CAT|Equity|4.4|-0|CASH|-0.07%|
North America|Equity|n/a||PSFJ|7|1.CAT|Equity|4.7|9.35|Other|198.91%|
North America|Equity|n/a||PSFJ|7|2.CAT|Equity|4.7|0.05|CASH|1.09%|
Developed Europe|Equity|Leveraged Equities||UPV|7|1.CAT|Equity|4.3|10.03|5 Day Volatility|233.18%|
Developed Europe|Equity|Leveraged Equities||UPV|7|2.CAT|Equity|4.3|2.16|20 Day Volatility|50.20%|
Developed Europe|Equity|Leveraged Equities||UPV|7|3.CAT|Equity|4.3|1.72|50 Day Volatility|40.00%|
Developed Europe|Equity|Leveraged Equities||UPV|7|4.CAT|Equity|4.3|1.46|200 Day Volatility|33.99%|
Developed Europe|Equity|Leveraged Equities||UPV|7|5.CAT|Equity|4.3|0.08|Beta|1.9|
Developed Europe|Equity|Leveraged Equities||UPV|7|6.CAT|Equity|4.3|0.19|Standard Deviation|4.38%|
North America|Equity|Small Cap Blend Equities||NIFE|7|1.CAT|Equity|3.8|1.57|Health Technology|41.2%|
North America|Equity|Small Cap Blend Equities||NIFE|7|2.CAT|Equity|3.8|1.31|Technology Services|34.57%|
North America|Equity|Small Cap Blend Equities||NIFE|7|3.CAT|Equity|3.8|0.18|Consumer Non-Durables|4.86%|
North America|Equity|Small Cap Blend Equities||NIFE|7|4.CAT|Equity|3.8|0.18|Consumer Services|4.62%|
North America|Equity|Small Cap Blend Equities||NIFE|7|5.CAT|Equity|3.8|0.14|Retail Trade|3.75%|
North America|Equity|Small Cap Blend Equities||NIFE|7|6.CAT|Equity|3.8|0.1|Health Services|2.7%|
North America|Equity|Small Cap Blend Equities||NIFE|7|7.CAT|Equity|3.8|0.09|Energy Minerals|2.32%|
North America|Equity|Small Cap Blend Equities||NIFE|7|8.CAT|Equity|3.8|0.08|Non-Energy Minerals|2.09%|
North America|Equity|Small Cap Blend Equities||NIFE|7|9.CAT|Equity|3.8|0.06|Finance|1.63%|
North America|Equity|Small Cap Blend Equities||NIFE|7|10.CAT|Equity|3.8|0.06|Producer Manufacturing|1.55%|
North America|Equity|Small Cap Blend Equities||NIFE|7|11.CAT|Equity|3.8|0.03|Consumer Durables|0.7%|
North America|Equity|Small Cap Blend Equities||NIFE|7|12.CAT|Equity|3.8|0|Miscellaneous|0.03%|
Latin America|Equity|Leveraged Equities||UBR|7|1.CAT|Equity|9.2|23.83|5 Day Volatility|258.97%|
Latin America|Equity|Leveraged Equities||UBR|7|2.CAT|Equity|9.2|3.73|20 Day Volatility|40.57%|
Latin America|Equity|Leveraged Equities||UBR|7|3.CAT|Equity|9.2|4.45|50 Day Volatility|48.39%|
Latin America|Equity|Leveraged Equities||UBR|7|4.CAT|Equity|9.2|5.21|200 Day Volatility|56.64%|
Latin America|Equity|Leveraged Equities||UBR|7|5.CAT|Equity|9.2|0.2|Beta|2.18|
Latin America|Equity|Leveraged Equities||UBR|7|6.CAT|Equity|9.2|0.6|Standard Deviation|6.55%|
North America|Equity|Small Cap Growth Equities||LOPX|7|1.CAT|Equity|3.8|1.06|Health Technology|27.99%|
North America|Equity|Small Cap Growth Equities||LOPX|7|2.CAT|Equity|3.8|0.57|Energy Minerals|14.9%|
North America|Equity|Small Cap Growth Equities||LOPX|7|3.CAT|Equity|3.8|0.53|Finance|14.05%|
North America|Equity|Small Cap Growth Equities||LOPX|7|4.CAT|Equity|3.8|0.45|Industrial Services|11.75%|
North America|Equity|Small Cap Growth Equities||LOPX|7|5.CAT|Equity|3.8|0.24|Producer Manufacturing|6.38%|
North America|Equity|Small Cap Growth Equities||LOPX|7|6.CAT|Equity|3.8|0.19|Technology Services|5.03%|
North America|Equity|Small Cap Growth Equities||LOPX|7|7.CAT|Equity|3.8|0.16|Commercial Services|4.28%|
North America|Equity|Small Cap Growth Equities||LOPX|7|8.CAT|Equity|3.8|0.13|Retail Trade|3.33%|
North America|Equity|Small Cap Growth Equities||LOPX|7|9.CAT|Equity|3.8|0.11|Electronic Technology|3.02%|
North America|Equity|Small Cap Growth Equities||LOPX|7|10.CAT|Equity|3.8|0.1|Transportation|2.69%|
North America|Equity|Small Cap Growth Equities||LOPX|7|11.CAT|Equity|3.8|0.1|Non-Energy Minerals|2.62%|
North America|Equity|Small Cap Growth Equities||LOPX|7|12.CAT|Equity|3.8|0.07|Consumer Durables|1.89%|
North America|Equity|Small Cap Growth Equities||LOPX|7|13.CAT|Equity|3.8|0.05|Consumer Services|1.31%|
North America|Equity|Small Cap Growth Equities||LOPX|7|14.CAT|Equity|3.8|0.02|Communications|0.6%|
North America|Equity|Small Cap Growth Equities||LOPX|7|15.CAT|Equity|3.8|0.01|CASH|0.2%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|1.CAT|Equity|2.4|0.9|Finance|37.52%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|2.CAT|Equity|2.4|0.7|Electronic Technology|29.0%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|3.CAT|Equity|2.4|0.39|Retail Trade|16.36%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|4.CAT|Equity|2.4|0.32|Consumer Non-Durables|13.25%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|5.CAT|Equity|2.4|0.27|Non-Energy Minerals|11.37%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|6.CAT|Equity|2.4|0.27|Communications|11.36%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|7.CAT|Equity|2.4|0.26|Technology Services|11.04%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|8.CAT|Equity|2.4|0.26|Health Technology|10.85%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|9.CAT|Equity|2.4|0.22|Process Industries|9.1%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|10.CAT|Equity|2.4|0.2|Consumer Durables|8.25%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|11.CAT|Equity|2.4|0.19|Transportation|7.93%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|12.CAT|Equity|2.4|0.18|Energy Minerals|7.55%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|13.CAT|Equity|2.4|0.18|Utilities|7.32%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|14.CAT|Equity|2.4|0.14|Distribution Services|5.78%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|15.CAT|Equity|2.4|0.12|Industrial Services|5.2%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|16.CAT|Equity|2.4|0.08|Producer Manufacturing|3.19%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|17.CAT|Equity|2.4|0.07|Consumer Services|3.08%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|18.CAT|Equity|2.4|0.02|Commercial Services|1.03%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|19.CAT|Equity|2.4|0.01|Miscellaneous|0.33%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|20.CAT|Equity|2.4|0.01|Health Services|0.3%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|21.CAT|Equity|2.4|0.01|CASH|0.24%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|7|1.CAT|Equity|5|7.53|5 Day Volatility|150.57%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|7|2.CAT|Equity|5|3.82|20 Day Volatility|76.38%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|7|3.CAT|Equity|5|3.27|50 Day Volatility|65.46%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|7|4.CAT|Equity|5|3.19|200 Day Volatility|63.71%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|7|5.CAT|Equity|5|0.16|Beta|3.13|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|7|6.CAT|Equity|5|0|Standard Deviation|N/A|
North America|Alternatives|Long-Short||RALS|7|1.CAT|Alternatives|4.9|1.17|5 Day Volatility|23.78%|
North America|Alternatives|Long-Short||RALS|7|2.CAT|Alternatives|4.9|0.36|20 Day Volatility|7.27%|
North America|Alternatives|Long-Short||RALS|7|3.CAT|Alternatives|4.9|0.37|50 Day Volatility|7.46%|
North America|Alternatives|Long-Short||RALS|7|4.CAT|Alternatives|4.9|0.35|200 Day Volatility|7.20%|
North America|Alternatives|Long-Short||RALS|7|5.CAT|Alternatives|4.9|0|Beta|0.03|
North America|Alternatives|Long-Short||RALS|7|6.CAT|Alternatives|4.9|0.04|Standard Deviation|0.77%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|7|1.CAT|Equity|6.3|3.95|Energy Minerals|62.75%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|7|2.CAT|Equity|6.3|1.25|Industrial Services|19.78%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|7|3.CAT|Equity|6.3|0.55|Non-Energy Minerals|8.78%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|7|4.CAT|Equity|6.3|0.29|Utilities|4.67%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|7|5.CAT|Equity|6.3|0.26|Transportation|4.1%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|7|6.CAT|Equity|6.3|-0.01|CASH|-0.08%|
Global|Equity|Global Equities|Industrials|BECO|7|1.CAT|Equity|4.5|1.53|Process Industries|34.02%|
Global|Equity|Global Equities|Industrials|BECO|7|2.CAT|Equity|4.5|1.06|Producer Manufacturing|23.59%|
Global|Equity|Global Equities|Industrials|BECO|7|3.CAT|Equity|4.5|0.48|Electronic Technology|10.68%|
Global|Equity|Global Equities|Industrials|BECO|7|4.CAT|Equity|4.5|0.43|Utilities|9.53%|
Global|Equity|Global Equities|Industrials|BECO|7|5.CAT|Equity|4.5|0.34|Consumer Non-Durables|7.54%|
Global|Equity|Global Equities|Industrials|BECO|7|6.CAT|Equity|4.5|0.13|Technology Services|2.79%|
Global|Equity|Global Equities|Industrials|BECO|7|7.CAT|Equity|4.5|0.11|Industrial Services|2.44%|
Global|Equity|Global Equities|Industrials|BECO|7|8.CAT|Equity|4.5|0.1|Retail Trade|2.21%|
Global|Equity|Global Equities|Industrials|BECO|7|9.CAT|Equity|4.5|0.1|Commercial Services|2.14%|
Global|Equity|Global Equities|Industrials|BECO|7|10.CAT|Equity|4.5|0.09|Non-Energy Minerals|2.02%|
Global|Equity|Global Equities|Industrials|BECO|7|11.CAT|Equity|4.5|0.08|Miscellaneous|1.7%|
Global|Equity|Global Equities|Industrials|BECO|7|12.CAT|Equity|4.5|0.05|CASH|1.13%|
Global|Equity|Global Equities|Industrials|BECO|7|13.CAT|Equity|4.5|0.01|Other|0.2%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|1.CAT|Equity|12.4|10.36|Transportation|83.56%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|2.CAT|Equity|12.4|10.27|Consumer Services|82.82%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|3.CAT|Equity|12.4|4.01|Finance|32.34%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|4.CAT|Equity|12.4|0.14|Electronic Technology|1.1%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|5.CAT|Equity|12.4|0.02|Miscellaneous|0.2%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|6.CAT|Equity|12.4|-0|CASH|-0.04%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|7|1.CAT|Bond|4.7|4.7|Corporate|99.98%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|1.CAT|Equity|3|3.42|Technology Services|114.12%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|2.CAT|Equity|3|1.99|Retail Trade|66.17%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|3.CAT|Equity|3|0.34|Consumer Services|11.4%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|4.CAT|Equity|3|0.12|Commercial Services|4.08%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|5.CAT|Equity|3|0.08|Consumer Durables|2.53%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|6.CAT|Equity|3|0.05|Other|1.5%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|7.CAT|Equity|3|0.01|CASH|0.18%|
Global|Equity|n/a||GBLD|7|1.CAT|Equity|4.5|8.51|Finance|189.04%|
Global|Equity|n/a||GBLD|7|2.CAT|Equity|4.5|0.38|Consumer Durables|8.41%|
Global|Equity|n/a||GBLD|7|3.CAT|Equity|4.5|0.08|Retail Trade|1.78%|
Global|Equity|n/a||GBLD|7|4.CAT|Equity|4.5|0.03|Miscellaneous|0.71%|
Global|Equity|n/a||GBLD|7|5.CAT|Equity|4.5|0|CASH|0.02%|
Global|Equity|n/a||GBLD|7|6.CAT|Equity|4.5|0|Other|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|TBJL|7|1.CAT|Bond|6.5|6.49|Other|99.78%|
North America|Bond|Total Bond Market|Total Bond Market|TBJL|7|2.CAT|Bond|6.5|0.01|CASH|0.22%|
|Commodity|Oil & Gas||RJN|7|1.CAT|Commodity|8.8|17.3|5 Day Volatility|196.62%|
|Commodity|Oil & Gas||RJN|7|2.CAT|Commodity|8.8|4.1|20 Day Volatility|46.54%|
|Commodity|Oil & Gas||RJN|7|3.CAT|Commodity|8.8|6.68|50 Day Volatility|75.88%|
|Commodity|Oil & Gas||RJN|7|4.CAT|Commodity|8.8|5.28|200 Day Volatility|60.00%|
|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|0.04|Standard Deviation|0.41%|
Broad Asia|Equity|n/a||EATZ|7|1.CAT|Equity|3.9|3.64|Consumer Services|93.27%|
Broad Asia|Equity|n/a||EATZ|7|2.CAT|Equity|3.9|0.21|Consumer Non-Durables|5.4%|
Broad Asia|Equity|n/a||EATZ|7|3.CAT|Equity|3.9|0.03|Other|0.88%|
Broad Asia|Equity|n/a||EATZ|7|4.CAT|Equity|3.9|0.02|Retail Trade|0.46%|
Global|Equity|n/a||KROP|7|1.CAT|Equity|6|6.2|Process Industries|103.4%|
Global|Equity|n/a||KROP|7|2.CAT|Equity|6|3.67|Consumer Non-Durables|61.24%|
Global|Equity|n/a||KROP|7|3.CAT|Equity|6|0.95|Producer Manufacturing|15.85%|
Global|Equity|n/a||KROP|7|4.CAT|Equity|6|0.55|Distribution Services|9.2%|
Global|Equity|n/a||KROP|7|5.CAT|Equity|6|0.47|Health Technology|7.8%|
Global|Equity|n/a||KROP|7|6.CAT|Equity|6|0.1|Retail Trade|1.67%|
Global|Equity|n/a||KROP|7|7.CAT|Equity|6|0.04|Electronic Technology|0.71%|
Global|Equity|n/a||KROP|7|8.CAT|Equity|6|0.01|CASH|0.14%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|1.CAT|Real Estate|7.5|11.64|Finance|155.22%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|2.CAT|Real Estate|7.5|1.95|Consumer Durables|25.94%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|3.CAT|Real Estate|7.5|1.05|Technology Services|14.05%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|4.CAT|Real Estate|7.5|0.12|Consumer Non-Durables|1.59%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|5.CAT|Real Estate|7.5|0.11|Retail Trade|1.47%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|6.CAT|Real Estate|7.5|0.11|Electronic Technology|1.45%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|7.CAT|Real Estate|7.5|0.02|CASH|0.25%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|8.CAT|Real Estate|7.5|0|Other|0.06%|
North America|Equity|n/a||JUNZ|7|1.CAT|Equity|3.9|7.48|Government|191.88%|
North America|Equity|n/a||JUNZ|7|2.CAT|Equity|3.9|0.28|Other|7.17%|
North America|Equity|n/a||JUNZ|7|3.CAT|Equity|3.9|0.02|Miscellaneous|0.5%|
North America|Equity|n/a||JUNZ|7|4.CAT|Equity|3.9|0.02|CASH|0.45%|
Developed Asia Pacific|Currency|Leveraged Currency||CROC|7|1.CAT|Currency|2.4|3.82|5 Day Volatility|159.10%|
Developed Asia Pacific|Currency|Leveraged Currency||CROC|7|2.CAT|Currency|2.4|0.37|20 Day Volatility|15.21%|
Developed Asia Pacific|Currency|Leveraged Currency||CROC|7|3.CAT|Currency|2.4|0.43|50 Day Volatility|17.84%|
Developed Asia Pacific|Currency|Leveraged Currency||CROC|7|4.CAT|Currency|2.4|0.43|200 Day Volatility|17.71%|
Developed Asia Pacific|Currency|Leveraged Currency||CROC|7|5.CAT|Currency|2.4|-0.02|Beta|-0.77|
Developed Asia Pacific|Currency|Leveraged Currency||CROC|7|6.CAT|Currency|2.4|0.06|Standard Deviation|2.53%|
|Commodity|Oil & Gas||JJE|7|1.CAT|Commodity|6.4|6.31|5 Day Volatility|98.60%|
|Commodity|Oil & Gas||JJE|7|2.CAT|Commodity|6.4|2.55|20 Day Volatility|39.85%|
|Commodity|Oil & Gas||JJE|7|3.CAT|Commodity|6.4|2.04|50 Day Volatility|31.84%|
|Commodity|Oil & Gas||JJE|7|4.CAT|Commodity|6.4|2.09|200 Day Volatility|32.70%|
|Commodity|Oil & Gas||JJE|7|5.CAT|Commodity|6.4|0.06|Beta|0.95|
|Commodity|Oil & Gas||JJE|7|6.CAT|Commodity|6.4|0.38|Standard Deviation|5.90%|
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|0.96|20 Day Volatility|22.77%|
North America|Equity|Inverse Equities||SBB|7|3.CAT|Equity|4.2|0.94|50 Day Volatility|22.45%|
North America|Equity|Inverse Equities||SBB|7|4.CAT|Equity|4.2|0.9|200 Day Volatility|21.39%|
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|0.60%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|7|1.CAT|Equity|2.5|1.89|Health Technology|75.73%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|7|2.CAT|Equity|2.5|0.61|Health Services|24.47%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|7|3.CAT|Equity|2.5|0|Other|0.05%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|7|4.CAT|Equity|2.5|-0.01|CASH|-0.25%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|1.CAT|Equity|4|1.38|Finance|34.38%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|2.CAT|Equity|4|0.71|Electronic Technology|17.65%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|3.CAT|Equity|4|0.48|Consumer Durables|12.05%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|4.CAT|Equity|4|0.2|Technology Services|5.06%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|5.CAT|Equity|4|0.18|Producer Manufacturing|4.56%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|6.CAT|Equity|4|0.18|Consumer Non-Durables|4.45%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|7.CAT|Equity|4|0.12|Miscellaneous|3.09%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|8.CAT|Equity|4|0.11|Health Technology|2.87%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|9.CAT|Equity|4|0.11|Distribution Services|2.73%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|10.CAT|Equity|4|0.11|Retail Trade|2.73%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|11.CAT|Equity|4|0.11|Commercial Services|2.73%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|12.CAT|Equity|4|0.11|Process Industries|2.72%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|13.CAT|Equity|4|0.1|Health Services|2.39%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|14.CAT|Equity|4|0.09|Utilities|2.19%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|15.CAT|Equity|4|0.02|CASH|0.39%|
Global|Equity|n/a||XDAT|7|1.CAT|Equity|3.4|4.74|Technology Services|139.32%|
Global|Equity|n/a||XDAT|7|2.CAT|Equity|3.4|0.83|Electronic Technology|24.37%|
Global|Equity|n/a||XDAT|7|3.CAT|Equity|3.4|0.48|Finance|14.19%|
Global|Equity|n/a||XDAT|7|4.CAT|Equity|3.4|0.44|Commercial Services|12.96%|
Global|Equity|n/a||XDAT|7|5.CAT|Equity|3.4|0.13|Communications|3.86%|
Global|Equity|n/a||XDAT|7|6.CAT|Equity|3.4|0.11|Miscellaneous|3.38%|
Global|Equity|n/a||XDAT|7|7.CAT|Equity|3.4|0.07|Health Technology|1.92%|
Global|Equity|n/a||XDAT|7|8.CAT|Equity|3.4|0|CASH|0.0%|
North America|Equity|Hedge Fund||DYHG|7|1.CAT|Equity|6.2|5.8|Miscellaneous|93.62%|
North America|Equity|Hedge Fund||DYHG|7|2.CAT|Equity|6.2|0.4|CASH|6.38%|
Latin America|Equity|Latin America Equities||FLLA|7|1.CAT|Equity|6.7|1.62|Finance|24.19%|
Latin America|Equity|Latin America Equities||FLLA|7|2.CAT|Equity|6.7|1.26|Non-Energy Minerals|18.74%|
Latin America|Equity|Latin America Equities||FLLA|7|3.CAT|Equity|6.7|0.79|Energy Minerals|11.78%|
Latin America|Equity|Latin America Equities||FLLA|7|4.CAT|Equity|6.7|0.67|Consumer Non-Durables|9.96%|
Latin America|Equity|Latin America Equities||FLLA|7|5.CAT|Equity|6.7|0.53|Retail Trade|7.98%|
Latin America|Equity|Latin America Equities||FLLA|7|6.CAT|Equity|6.7|0.43|Utilities|6.43%|
Latin America|Equity|Latin America Equities||FLLA|7|7.CAT|Equity|6.7|0.42|Communications|6.22%|
Latin America|Equity|Latin America Equities||FLLA|7|8.CAT|Equity|6.7|0.3|Process Industries|4.44%|
Latin America|Equity|Latin America Equities||FLLA|7|9.CAT|Equity|6.7|0.23|Transportation|3.4%|
Latin America|Equity|Latin America Equities||FLLA|7|10.CAT|Equity|6.7|0.17|Health Services|2.47%|
Latin America|Equity|Latin America Equities||FLLA|7|11.CAT|Equity|6.7|0.09|Producer Manufacturing|1.41%|
Latin America|Equity|Latin America Equities||FLLA|7|12.CAT|Equity|6.7|0.07|Distribution Services|0.98%|
Latin America|Equity|Latin America Equities||FLLA|7|13.CAT|Equity|6.7|0.04|Technology Services|0.55%|
Latin America|Equity|Latin America Equities||FLLA|7|14.CAT|Equity|6.7|0.03|Electronic Technology|0.39%|
Latin America|Equity|Latin America Equities||FLLA|7|15.CAT|Equity|6.7|0.03|Commercial Services|0.38%|
Latin America|Equity|Latin America Equities||FLLA|7|16.CAT|Equity|6.7|0.02|Industrial Services|0.36%|
Latin America|Equity|Latin America Equities||FLLA|7|17.CAT|Equity|6.7|0.02|Consumer Services|0.24%|
Latin America|Equity|Latin America Equities||FLLA|7|18.CAT|Equity|6.7|0.01|CASH|0.1%|
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|14.2|9.9|Technology Services|69.75%|
North America|Equity|n/a||QRMI|7|2.CAT|Equity|14.2|8.19|Electronic Technology|57.65%|
North America|Equity|n/a||QRMI|7|3.CAT|Equity|14.2|3.3|Retail Trade|23.22%|
North America|Equity|n/a||QRMI|7|4.CAT|Equity|14.2|1.65|Health Technology|11.62%|
North America|Equity|n/a||QRMI|7|5.CAT|Equity|14.2|1.49|Consumer Services|10.51%|
North America|Equity|n/a||QRMI|7|6.CAT|Equity|14.2|1.46|Consumer Durables|10.29%|
North America|Equity|n/a||QRMI|7|7.CAT|Equity|14.2|1.01|Consumer Non-Durables|7.13%|
North America|Equity|n/a||QRMI|7|8.CAT|Equity|14.2|0.61|Producer Manufacturing|4.27%|
North America|Equity|n/a||QRMI|7|9.CAT|Equity|14.2|0.34|Communications|2.41%|
North America|Equity|n/a||QRMI|7|10.CAT|Equity|14.2|0.3|Utilities|2.14%|
North America|Equity|n/a||QRMI|7|11.CAT|Equity|14.2|0.24|Transportation|1.69%|
North America|Equity|n/a||QRMI|7|12.CAT|Equity|14.2|0.1|CASH|0.68%|
North America|Equity|n/a||QRMI|7|13.CAT|Equity|14.2|0.06|Commercial Services|0.44%|
North America|Equity|n/a||QRMI|7|14.CAT|Equity|14.2|0.06|Distribution Services|0.44%|
North America|Equity|n/a||QRMI|7|15.CAT|Equity|14.2|-0.32|Other|-2.26%|
North America|Equity|Large Cap Growth Equities||SPXV|7|1.CAT|Equity|4.1|0.88|Technology Services|21.41%|
North America|Equity|Large Cap Growth Equities||SPXV|7|2.CAT|Equity|4.1|0.74|Electronic Technology|18.04%|
North America|Equity|Large Cap Growth Equities||SPXV|7|3.CAT|Equity|4.1|0.72|Finance|17.51%|
North America|Equity|Large Cap Growth Equities||SPXV|7|4.CAT|Equity|4.1|0.37|Retail Trade|9.01%|
North America|Equity|Large Cap Growth Equities||SPXV|7|5.CAT|Equity|4.1|0.25|Consumer Non-Durables|6.11%|
North America|Equity|Large Cap Growth Equities||SPXV|7|6.CAT|Equity|4.1|0.18|Consumer Services|4.34%|
North America|Equity|Large Cap Growth Equities||SPXV|7|7.CAT|Equity|4.1|0.18|Producer Manufacturing|4.28%|
North America|Equity|Large Cap Growth Equities||SPXV|7|8.CAT|Equity|4.1|0.15|Energy Minerals|3.68%|
North America|Equity|Large Cap Growth Equities||SPXV|7|9.CAT|Equity|4.1|0.14|Consumer Durables|3.47%|
North America|Equity|Large Cap Growth Equities||SPXV|7|10.CAT|Equity|4.1|0.12|Utilities|2.94%|
North America|Equity|Large Cap Growth Equities||SPXV|7|11.CAT|Equity|4.1|0.1|Process Industries|2.32%|
North America|Equity|Large Cap Growth Equities||SPXV|7|12.CAT|Equity|4.1|0.08|Transportation|2.07%|
North America|Equity|Large Cap Growth Equities||SPXV|7|13.CAT|Equity|4.1|0.06|Communications|1.49%|
North America|Equity|Large Cap Growth Equities||SPXV|7|14.CAT|Equity|4.1|0.04|Industrial Services|1.02%|
North America|Equity|Large Cap Growth Equities||SPXV|7|15.CAT|Equity|4.1|0.04|Commercial Services|0.99%|
North America|Equity|Large Cap Growth Equities||SPXV|7|16.CAT|Equity|4.1|0.03|Non-Energy Minerals|0.65%|
North America|Equity|Large Cap Growth Equities||SPXV|7|17.CAT|Equity|4.1|0.02|Distribution Services|0.41%|
North America|Equity|Large Cap Growth Equities||SPXV|7|18.CAT|Equity|4.1|0.01|CASH|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|1.CAT|Equity|4.9|1.97|Finance|40.28%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|2.CAT|Equity|4.9|1.1|Consumer Non-Durables|22.53%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|3.CAT|Equity|4.9|1.08|Health Technology|21.98%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|4.CAT|Equity|4.9|0.72|Producer Manufacturing|14.63%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|5.CAT|Equity|4.9|0.69|Consumer Durables|14.04%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|6.CAT|Equity|4.9|0.6|Electronic Technology|12.33%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|7.CAT|Equity|4.9|0.51|Technology Services|10.42%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|8.CAT|Equity|4.9|0.47|Non-Energy Minerals|9.53%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|9.CAT|Equity|4.9|0.43|Energy Minerals|8.76%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|10.CAT|Equity|4.9|0.38|Retail Trade|7.84%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|11.CAT|Equity|4.9|0.34|Process Industries|6.85%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|12.CAT|Equity|4.9|0.31|Utilities|6.31%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|13.CAT|Equity|4.9|0.3|Communications|6.18%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|14.CAT|Equity|4.9|0.27|Transportation|5.56%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|15.CAT|Equity|4.9|0.16|Distribution Services|3.17%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|16.CAT|Equity|4.9|0.14|Commercial Services|2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|17.CAT|Equity|4.9|0.13|Health Services|2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|18.CAT|Equity|4.9|0.13|Consumer Services|2.6%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|19.CAT|Equity|4.9|0.07|Industrial Services|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|20.CAT|Equity|4.9|0.01|CASH|0.18%|
Developed Markets|Alternatives|Global Equities||MCRO|7|1.CAT|Alternatives|4.1|1.12|5 Day Volatility|27.41%|
Developed Markets|Alternatives|Global Equities||MCRO|7|2.CAT|Alternatives|4.1|0.31|20 Day Volatility|7.51%|
Developed Markets|Alternatives|Global Equities||MCRO|7|3.CAT|Alternatives|4.1|0.29|50 Day Volatility|7.13%|
Developed Markets|Alternatives|Global Equities||MCRO|7|4.CAT|Alternatives|4.1|0.26|200 Day Volatility|6.26%|
Developed Markets|Alternatives|Global Equities||MCRO|7|5.CAT|Alternatives|4.1|0.01|Beta|0.32|
Developed Markets|Alternatives|Global Equities||MCRO|7|6.CAT|Alternatives|4.1|0.02|Standard Deviation|0.43%|
North America|Equity|Europe Equities||FLIY|7|1.CAT|Equity|3.6|1.94|Finance|53.78%|
North America|Equity|Europe Equities||FLIY|7|2.CAT|Equity|3.6|1.49|Utilities|41.34%|
North America|Equity|Europe Equities||FLIY|7|3.CAT|Equity|3.6|1.11|Consumer Durables|30.89%|
North America|Equity|Europe Equities||FLIY|7|4.CAT|Equity|3.6|0.66|Energy Minerals|18.23%|
North America|Equity|Europe Equities||FLIY|7|5.CAT|Equity|3.6|0.49|Producer Manufacturing|13.64%|
North America|Equity|Europe Equities||FLIY|7|6.CAT|Equity|3.6|0.31|Consumer Non-Durables|8.63%|
North America|Equity|Europe Equities||FLIY|7|7.CAT|Equity|3.6|0.28|Transportation|7.69%|
North America|Equity|Europe Equities||FLIY|7|8.CAT|Equity|3.6|0.27|Health Technology|7.48%|
North America|Equity|Europe Equities||FLIY|7|9.CAT|Equity|3.6|0.2|Communications|5.55%|
North America|Equity|Europe Equities||FLIY|7|10.CAT|Equity|3.6|0.16|Non-Energy Minerals|4.37%|
North America|Equity|Europe Equities||FLIY|7|11.CAT|Equity|3.6|0.15|Technology Services|4.29%|
North America|Equity|Europe Equities||FLIY|7|12.CAT|Equity|3.6|0.07|Commercial Services|2.03%|
North America|Equity|Europe Equities||FLIY|7|13.CAT|Equity|3.6|0.07|Electronic Technology|2.02%|
North America|Equity|Europe Equities||FLIY|7|14.CAT|Equity|3.6|0|CASH|0.06%|
North America|Bond|National Munis|Municipal Bond|MAAX|7|1.CAT|Bond|4|6.84|Exchange Traded Fund (ETF-ETF)|170.94%|
North America|Bond|National Munis|Municipal Bond|MAAX|7|2.CAT|Bond|4|1.16|Closed-ended Fund|28.94%|
North America|Bond|National Munis|Municipal Bond|MAAX|7|3.CAT|Bond|4|0.01|CASH|0.13%|
North America|Multi-Asset|Diversified Portfolio||DWAT|7|1.CAT|Multi-Asset|3.5|2.13|U.S. Listed Stocks|60.92%|
North America|Multi-Asset|Diversified Portfolio||DWAT|7|2.CAT|Multi-Asset|3.5|0.62|Other|17.82%|
North America|Multi-Asset|Diversified Portfolio||DWAT|7|3.CAT|Multi-Asset|3.5|0.38|International Stocks|10.82%|
North America|Multi-Asset|Diversified Portfolio||DWAT|7|4.CAT|Multi-Asset|3.5|0.33|U.S. Listed Bonds|9.34%|
North America|Multi-Asset|Diversified Portfolio||DWAT|7|5.CAT|Multi-Asset|3.5|0.03|Cash|0.95%|
North America|Multi-Asset|Diversified Portfolio||DWAT|7|6.CAT|Multi-Asset|3.5|0.01|Preferred Stock|0.17%|
|Equity|Global Equities||CFCV|7|1.CAT|Equity|3.4|0.95|Finance|27.97%|
|Equity|Global Equities||CFCV|7|2.CAT|Equity|3.4|0.45|Electronic Technology|13.19%|
|Equity|Global Equities||CFCV|7|3.CAT|Equity|3.4|0.38|Producer Manufacturing|11.16%|
|Equity|Global Equities||CFCV|7|4.CAT|Equity|3.4|0.3|Consumer Services|8.97%|
|Equity|Global Equities||CFCV|7|5.CAT|Equity|3.4|0.24|Technology Services|7.09%|
|Equity|Global Equities||CFCV|7|6.CAT|Equity|3.4|0.18|Utilities|5.21%|
|Equity|Global Equities||CFCV|7|7.CAT|Equity|3.4|0.18|Process Industries|5.18%|
|Equity|Global Equities||CFCV|7|8.CAT|Equity|3.4|0.16|Health Services|4.67%|
|Equity|Global Equities||CFCV|7|9.CAT|Equity|3.4|0.15|Health Technology|4.33%|
|Equity|Global Equities||CFCV|7|10.CAT|Equity|3.4|0.14|Retail Trade|4.13%|
|Equity|Global Equities||CFCV|7|11.CAT|Equity|3.4|0.09|Industrial Services|2.75%|
|Equity|Global Equities||CFCV|7|12.CAT|Equity|3.4|0.08|Transportation|2.32%|
|Equity|Global Equities||CFCV|7|13.CAT|Equity|3.4|0.07|Non-Energy Minerals|1.98%|
|Equity|Global Equities||CFCV|7|14.CAT|Equity|3.4|0.03|Communications|0.99%|
|Equity|Global Equities||CFCV|7|15.CAT|Equity|3.4|0|CASH|0.05%|
Global|Equity|Financials Equities|Financials|VFIN|7|1.CAT|Equity|1.7|0.94|Technology Services|55.57%|
Global|Equity|Financials Equities|Financials|VFIN|7|2.CAT|Equity|1.7|0.25|Other|14.54%|
Global|Equity|Financials Equities|Financials|VFIN|7|3.CAT|Equity|1.7|0.15|Retail Trade|8.75%|
Global|Equity|Financials Equities|Financials|VFIN|7|4.CAT|Equity|1.7|0.14|Commercial Services|8.45%|
Global|Equity|Financials Equities|Financials|VFIN|7|5.CAT|Equity|1.7|0.09|Finance|5.08%|
Global|Equity|Financials Equities|Financials|VFIN|7|6.CAT|Equity|1.7|0.07|Consumer Durables|4.35%|
Global|Equity|Financials Equities|Financials|VFIN|7|7.CAT|Equity|1.7|0.03|Electronic Technology|1.89%|
Global|Equity|Financials Equities|Financials|VFIN|7|8.CAT|Equity|1.7|0.02|CASH|1.38%|
North America|Equity|n/a||LGBT|7|1.CAT|Equity|2.6|0.56|Technology Services|21.38%|
North America|Equity|n/a||LGBT|7|2.CAT|Equity|2.6|0.29|Health Technology|10.99%|
North America|Equity|n/a||LGBT|7|3.CAT|Equity|2.6|0.24|Finance|9.18%|
North America|Equity|n/a||LGBT|7|4.CAT|Equity|2.6|0.21|Retail Trade|8.01%|
North America|Equity|n/a||LGBT|7|5.CAT|Equity|2.6|0.2|Electronic Technology|7.76%|
North America|Equity|n/a||LGBT|7|6.CAT|Equity|2.6|0.18|Consumer Non-Durables|6.79%|
North America|Equity|n/a||LGBT|7|7.CAT|Equity|2.6|0.14|Health Services|5.53%|
North America|Equity|n/a||LGBT|7|8.CAT|Equity|2.6|0.13|Consumer Durables|4.91%|
North America|Equity|n/a||LGBT|7|9.CAT|Equity|2.6|0.12|Communications|4.8%|
North America|Equity|n/a||LGBT|7|10.CAT|Equity|2.6|0.12|Utilities|4.76%|
North America|Equity|n/a||LGBT|7|11.CAT|Equity|2.6|0.11|Process Industries|4.23%|
North America|Equity|n/a||LGBT|7|12.CAT|Equity|2.6|0.11|Consumer Services|4.08%|
North America|Equity|n/a||LGBT|7|13.CAT|Equity|2.6|0.07|Commercial Services|2.8%|
North America|Equity|n/a||LGBT|7|14.CAT|Equity|2.6|0.04|Producer Manufacturing|1.73%|
North America|Equity|n/a||LGBT|7|15.CAT|Equity|2.6|0.04|Transportation|1.36%|
North America|Equity|n/a||LGBT|7|16.CAT|Equity|2.6|0.02|Non-Energy Minerals|0.83%|
North America|Equity|n/a||LGBT|7|17.CAT|Equity|2.6|0.02|Distribution Services|0.59%|
North America|Equity|n/a||LGBT|7|18.CAT|Equity|2.6|0|Miscellaneous|0.16%|
North America|Equity|n/a||LGBT|7|19.CAT|Equity|2.6|0|CASH|0.16%|
North America|Equity|Large Cap Growth Equities||GGRW|7|1.CAT|Equity|3.4|1.57|Technology Services|46.31%|
North America|Equity|Large Cap Growth Equities||GGRW|7|2.CAT|Equity|3.4|0.6|Electronic Technology|17.72%|
North America|Equity|Large Cap Growth Equities||GGRW|7|3.CAT|Equity|3.4|0.45|Health Technology|13.14%|
North America|Equity|Large Cap Growth Equities||GGRW|7|4.CAT|Equity|3.4|0.37|Retail Trade|10.81%|
North America|Equity|Large Cap Growth Equities||GGRW|7|5.CAT|Equity|3.4|0.21|Producer Manufacturing|6.29%|
North America|Equity|Large Cap Growth Equities||GGRW|7|6.CAT|Equity|3.4|0.1|Finance|3.07%|
North America|Equity|Large Cap Growth Equities||GGRW|7|7.CAT|Equity|3.4|0.08|Consumer Durables|2.43%|
North America|Equity|Large Cap Growth Equities||GGRW|7|8.CAT|Equity|3.4|0.01|CASH|0.22%|
North America|Equity|Leveraged Equities|Financials|BNKD|7|1.CAT|Equity|4.5|9.13|5 Day Volatility|202.89%|
North America|Equity|Leveraged Equities|Financials|BNKD|7|2.CAT|Equity|4.5|4.45|20 Day Volatility|98.84%|
North America|Equity|Leveraged Equities|Financials|BNKD|7|3.CAT|Equity|4.5|3.7|50 Day Volatility|82.31%|
North America|Equity|Leveraged Equities|Financials|BNKD|7|4.CAT|Equity|4.5|3.31|200 Day Volatility|73.54%|
North America|Equity|Leveraged Equities|Financials|BNKD|7|5.CAT|Equity|4.5|-0.13|Beta|-2.83|
North America|Equity|Leveraged Equities|Financials|BNKD|7|6.CAT|Equity|4.5|0.15|Standard Deviation|3.32%|
Africa|Equity|Emerging Markets Equities||FLZA|7|1.CAT|Equity|5.7|3.53|Finance|61.86%|
Africa|Equity|Emerging Markets Equities||FLZA|7|2.CAT|Equity|5.7|2.76|Non-Energy Minerals|48.37%|
Africa|Equity|Emerging Markets Equities||FLZA|7|3.CAT|Equity|5.7|1.18|Retail Trade|20.76%|
Africa|Equity|Emerging Markets Equities||FLZA|7|4.CAT|Equity|5.7|1.11|Communications|19.46%|
Africa|Equity|Emerging Markets Equities||FLZA|7|5.CAT|Equity|5.7|0.96|Technology Services|16.76%|
Africa|Equity|Emerging Markets Equities||FLZA|7|6.CAT|Equity|5.7|0.57|Process Industries|10.05%|
Africa|Equity|Emerging Markets Equities||FLZA|7|7.CAT|Equity|5.7|0.37|Distribution Services|6.56%|
Africa|Equity|Emerging Markets Equities||FLZA|7|8.CAT|Equity|5.7|0.33|Consumer Non-Durables|5.82%|
Africa|Equity|Emerging Markets Equities||FLZA|7|9.CAT|Equity|5.7|0.18|Health Technology|3.19%|
Africa|Equity|Emerging Markets Equities||FLZA|7|10.CAT|Equity|5.7|0.13|Health Services|2.23%|
Africa|Equity|Emerging Markets Equities||FLZA|7|11.CAT|Equity|5.7|0.13|Energy Minerals|2.21%|
Africa|Equity|Emerging Markets Equities||FLZA|7|12.CAT|Equity|5.7|0.11|Consumer Services|1.9%|
Africa|Equity|Emerging Markets Equities||FLZA|7|13.CAT|Equity|5.7|0.04|Miscellaneous|0.63%|
Africa|Equity|Emerging Markets Equities||FLZA|7|14.CAT|Equity|5.7|0.01|CASH|0.24%|
Africa|Equity|Emerging Markets Equities||FLZA|7|15.CAT|Equity|5.7|-0|Other|-0.02%|
North America|Equity|Large Cap Growth Equities||AFLG|7|1.CAT|Equity|3.9|0.73|Electronic Technology|18.82%|
North America|Equity|Large Cap Growth Equities||AFLG|7|2.CAT|Equity|3.9|0.69|Technology Services|17.69%|
North America|Equity|Large Cap Growth Equities||AFLG|7|3.CAT|Equity|3.9|0.52|Finance|13.3%|
North America|Equity|Large Cap Growth Equities||AFLG|7|4.CAT|Equity|3.9|0.45|Retail Trade|11.47%|
North America|Equity|Large Cap Growth Equities||AFLG|7|5.CAT|Equity|3.9|0.27|Health Technology|6.87%|
North America|Equity|Large Cap Growth Equities||AFLG|7|6.CAT|Equity|3.9|0.18|Producer Manufacturing|4.62%|
North America|Equity|Large Cap Growth Equities||AFLG|7|7.CAT|Equity|3.9|0.14|Utilities|3.61%|
North America|Equity|Large Cap Growth Equities||AFLG|7|8.CAT|Equity|3.9|0.13|Health Services|3.36%|
North America|Equity|Large Cap Growth Equities||AFLG|7|9.CAT|Equity|3.9|0.13|Consumer Non-Durables|3.21%|
North America|Equity|Large Cap Growth Equities||AFLG|7|10.CAT|Equity|3.9|0.12|Consumer Durables|3.01%|
North America|Equity|Large Cap Growth Equities||AFLG|7|11.CAT|Equity|3.9|0.09|Energy Minerals|2.43%|
North America|Equity|Large Cap Growth Equities||AFLG|7|12.CAT|Equity|3.9|0.09|Process Industries|2.27%|
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|0.06|Consumer Services|1.56%|
North America|Equity|Large Cap Growth Equities||AFLG|7|15.CAT|Equity|3.9|0.06|Non-Energy Minerals|1.5%|
North America|Equity|Large Cap Growth Equities||AFLG|7|16.CAT|Equity|3.9|0.05|Distribution Services|1.39%|
North America|Equity|Large Cap Growth Equities||AFLG|7|17.CAT|Equity|3.9|0.05|Commercial Services|1.31%|
North America|Equity|Large Cap Growth Equities||AFLG|7|18.CAT|Equity|3.9|0.05|Industrial Services|1.2%|
North America|Equity|Large Cap Growth Equities||AFLG|7|19.CAT|Equity|3.9|0.03|Transportation|0.7%|
North America|Equity|Large Cap Growth Equities||AFLG|7|20.CAT|Equity|3.9|0|Miscellaneous|0.12%|
Global ex-U.S.|Equity|n/a||DMCY|7|1.CAT|Equity|3.7|3.7|Miscellaneous|99.98%|
Global ex-U.S.|Equity|n/a||DMCY|7|2.CAT|Equity|3.7|0.78|Finance|21.0%|
Global ex-U.S.|Equity|n/a||DMCY|7|3.CAT|Equity|3.7|0.51|Health Technology|13.72%|
Global ex-U.S.|Equity|n/a||DMCY|7|4.CAT|Equity|3.7|0.38|Consumer Non-Durables|10.39%|
Global ex-U.S.|Equity|n/a||DMCY|7|5.CAT|Equity|3.7|0.27|Energy Minerals|7.35%|
Global ex-U.S.|Equity|n/a||DMCY|7|6.CAT|Equity|3.7|0.26|Electronic Technology|7.0%|
Global ex-U.S.|Equity|n/a||DMCY|7|7.CAT|Equity|3.7|0.19|Utilities|5.11%|
Global ex-U.S.|Equity|n/a||DMCY|7|8.CAT|Equity|3.7|0.18|Technology Services|4.76%|
Global ex-U.S.|Equity|n/a||DMCY|7|9.CAT|Equity|3.7|0.17|Non-Energy Minerals|4.67%|
Global ex-U.S.|Equity|n/a||DMCY|7|10.CAT|Equity|3.7|0.16|Producer Manufacturing|4.43%|
Global ex-U.S.|Equity|n/a||DMCY|7|11.CAT|Equity|3.7|0.16|Process Industries|4.35%|
Global ex-U.S.|Equity|n/a||DMCY|7|12.CAT|Equity|3.7|0.14|Consumer Durables|3.71%|
Global ex-U.S.|Equity|n/a||DMCY|7|13.CAT|Equity|3.7|0.11|Communications|3.08%|
Global ex-U.S.|Equity|n/a||DMCY|7|14.CAT|Equity|3.7|0.11|Industrial Services|2.96%|
Global ex-U.S.|Equity|n/a||DMCY|7|15.CAT|Equity|3.7|0.1|Transportation|2.6%|
Global ex-U.S.|Equity|n/a||DMCY|7|16.CAT|Equity|3.7|0.06|Retail Trade|1.64%|
Global ex-U.S.|Equity|n/a||DMCY|7|17.CAT|Equity|3.7|0.05|Commercial Services|1.39%|
Global ex-U.S.|Equity|n/a||DMCY|7|18.CAT|Equity|3.7|0.04|Consumer Services|1.16%|
Global ex-U.S.|Equity|n/a||DMCY|7|19.CAT|Equity|3.7|0.03|CASH|0.73%|
Global|Equity|n/a||VCLN|7|1.CAT|Equity|3.3|1.65|Utilities|50.07%|
Global|Equity|n/a||VCLN|7|2.CAT|Equity|3.3|0.82|Producer Manufacturing|24.92%|
Global|Equity|n/a||VCLN|7|3.CAT|Equity|3.3|0.64|Electronic Technology|19.51%|
Global|Equity|n/a||VCLN|7|4.CAT|Equity|3.3|0.1|Process Industries|3.03%|
Global|Equity|n/a||VCLN|7|5.CAT|Equity|3.3|0.04|Non-Energy Minerals|1.25%|
Global|Equity|n/a||VCLN|7|6.CAT|Equity|3.3|0.04|CASH|1.23%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|1.CAT|Equity|3.2|1.48|Electronic Technology|46.35%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|2.CAT|Equity|3.2|1.2|Technology Services|37.59%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|3.CAT|Equity|3.2|1.09|Producer Manufacturing|34.09%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|4.CAT|Equity|3.2|0.8|Health Technology|24.97%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|5.CAT|Equity|3.2|0.57|Consumer Durables|17.76%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|6.CAT|Equity|3.2|0.39|CASH|12.07%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|7.CAT|Equity|3.2|0.38|Retail Trade|11.88%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|8.CAT|Equity|3.2|0.22|Transportation|6.96%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|9.CAT|Equity|3.2|0.19|Process Industries|6.07%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|10.CAT|Equity|3.2|0.07|Health Services|2.22%|
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|4.5|1.76|Consumer Non-Durables|39.15%|
North America|Equity|All Cap Equities|Industrials|AMER|7|2.CAT|Equity|4.5|1|Non-Energy Minerals|22.14%|
North America|Equity|All Cap Equities|Industrials|AMER|7|3.CAT|Equity|4.5|0.63|Producer Manufacturing|13.94%|
North America|Equity|All Cap Equities|Industrials|AMER|7|4.CAT|Equity|4.5|0.58|Electronic Technology|12.86%|
North America|Equity|All Cap Equities|Industrials|AMER|7|5.CAT|Equity|4.5|0.24|Process Industries|5.35%|
North America|Equity|All Cap Equities|Industrials|AMER|7|6.CAT|Equity|4.5|0.16|Consumer Durables|3.65%|
North America|Equity|All Cap Equities|Industrials|AMER|7|7.CAT|Equity|4.5|0.08|Health Technology|1.83%|
North America|Equity|All Cap Equities|Industrials|AMER|7|8.CAT|Equity|4.5|0.04|Utilities|0.92%|
North America|Equity|All Cap Equities|Industrials|AMER|7|9.CAT|Equity|4.5|0.01|Finance|0.13%|
North America|Equity|Leveraged Equities|Technology|REW|7|1.CAT|Equity|8.3|13.74|5 Day Volatility|165.54%|
North America|Equity|Leveraged Equities|Technology|REW|7|2.CAT|Equity|8.3|5.67|20 Day Volatility|68.26%|
North America|Equity|Leveraged Equities|Technology|REW|7|3.CAT|Equity|8.3|5.14|50 Day Volatility|61.88%|
North America|Equity|Leveraged Equities|Technology|REW|7|4.CAT|Equity|8.3|4.42|200 Day Volatility|53.27%|
North America|Equity|Leveraged Equities|Technology|REW|7|5.CAT|Equity|8.3|-0.14|Beta|-1.72|
North America|Equity|Leveraged Equities|Technology|REW|7|6.CAT|Equity|8.3|0.32|Standard Deviation|3.83%|
North America|Equity|n/a||FSST|7|1.CAT|Equity|5.6|1.22|Technology Services|21.73%|
North America|Equity|n/a||FSST|7|2.CAT|Equity|5.6|1.01|Finance|18.12%|
North America|Equity|n/a||FSST|7|3.CAT|Equity|5.6|0.57|Health Technology|10.1%|
North America|Equity|n/a||FSST|7|4.CAT|Equity|5.6|0.39|Consumer Services|6.95%|
North America|Equity|n/a||FSST|7|5.CAT|Equity|5.6|0.38|Process Industries|6.81%|
North America|Equity|n/a||FSST|7|6.CAT|Equity|5.6|0.36|Electronic Technology|6.37%|
North America|Equity|n/a||FSST|7|7.CAT|Equity|5.6|0.32|Retail Trade|5.66%|
North America|Equity|n/a||FSST|7|8.CAT|Equity|5.6|0.31|Producer Manufacturing|5.47%|
North America|Equity|n/a||FSST|7|9.CAT|Equity|5.6|0.26|Consumer Non-Durables|4.6%|
North America|Equity|n/a||FSST|7|10.CAT|Equity|5.6|0.22|Commercial Services|3.98%|
North America|Equity|n/a||FSST|7|11.CAT|Equity|5.6|0.12|Utilities|2.14%|
North America|Equity|n/a||FSST|7|12.CAT|Equity|5.6|0.12|Health Services|2.07%|
North America|Equity|n/a||FSST|7|13.CAT|Equity|5.6|0.11|Consumer Durables|2.0%|
North America|Equity|n/a||FSST|7|14.CAT|Equity|5.6|0.09|Industrial Services|1.6%|
North America|Equity|n/a||FSST|7|15.CAT|Equity|5.6|0.07|Energy Minerals|1.25%|
North America|Equity|n/a||FSST|7|16.CAT|Equity|5.6|0.07|Transportation|1.17%|
|Equity|Leveraged Equities||WEBS|7|1.CAT|Equity|10.8|31.35|5 Day Volatility|290.28%|
|Equity|Leveraged Equities||WEBS|7|2.CAT|Equity|10.8|13.78|20 Day Volatility|127.62%|
|Equity|Leveraged Equities||WEBS|7|3.CAT|Equity|10.8|12.1|50 Day Volatility|112.04%|
|Equity|Leveraged Equities||WEBS|7|4.CAT|Equity|10.8|9.98|200 Day Volatility|92.39%|
|Equity|Leveraged Equities||WEBS|7|5.CAT|Equity|10.8|-0.22|Beta|-2.05|
|Equity|Leveraged Equities||WEBS|7|6.CAT|Equity|10.8|0.45|Standard Deviation|4.21%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|7|1.CAT|Bond|3.7|3.37|Corporate|91.11%|
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|0.13|Open-ended Fund|3.43%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|1.CAT|Equity|4|3.79|Finance|94.67%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|2.CAT|Equity|4|1.43|Process Industries|35.67%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|3.CAT|Equity|4|0.71|Energy Minerals|17.75%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|4.CAT|Equity|4|0.58|Communications|14.48%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|5.CAT|Equity|4|0.5|Non-Energy Minerals|12.42%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|6.CAT|Equity|4|0.28|Utilities|7.08%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|7.CAT|Equity|4|0.2|Health Services|5.03%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|8.CAT|Equity|4|0.15|Retail Trade|3.64%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|9.CAT|Equity|4|0.11|Consumer Non-Durables|2.85%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|10.CAT|Equity|4|0.08|Consumer Services|2.06%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|11.CAT|Equity|4|0.06|Producer Manufacturing|1.4%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|12.CAT|Equity|4|0.04|Distribution Services|0.93%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|13.CAT|Equity|4|0.03|Technology Services|0.8%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|14.CAT|Equity|4|0.02|Transportation|0.58%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|15.CAT|Equity|4|0.02|Health Technology|0.42%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|16.CAT|Equity|4|0.01|CASH|0.22%|
North America|Equity|All Cap Equities||PVAL|7|1.CAT|Equity|22.6|6.06|Finance|26.83%|
North America|Equity|All Cap Equities||PVAL|7|2.CAT|Equity|22.6|1.98|Health Technology|8.77%|
North America|Equity|All Cap Equities||PVAL|7|3.CAT|Equity|22.6|1.65|Technology Services|7.3%|
North America|Equity|All Cap Equities||PVAL|7|4.CAT|Equity|22.6|1.43|Electronic Technology|6.31%|
North America|Equity|All Cap Equities||PVAL|7|5.CAT|Equity|22.6|1.34|Consumer Services|5.92%|
North America|Equity|All Cap Equities||PVAL|7|6.CAT|Equity|22.6|1.27|Utilities|5.63%|
North America|Equity|All Cap Equities||PVAL|7|7.CAT|Equity|22.6|1.13|Retail Trade|4.98%|
North America|Equity|All Cap Equities||PVAL|7|8.CAT|Equity|22.6|1.08|Consumer Durables|4.79%|
North America|Equity|All Cap Equities||PVAL|7|9.CAT|Equity|22.6|1.06|Consumer Non-Durables|4.68%|
North America|Equity|All Cap Equities||PVAL|7|10.CAT|Equity|22.6|0.83|Energy Minerals|3.67%|
North America|Equity|All Cap Equities||PVAL|7|11.CAT|Equity|22.6|0.82|Producer Manufacturing|3.63%|
North America|Equity|All Cap Equities||PVAL|7|12.CAT|Equity|22.6|0.79|Process Industries|3.49%|
North America|Equity|All Cap Equities||PVAL|7|13.CAT|Equity|22.6|0.78|Transportation|3.46%|
North America|Equity|All Cap Equities||PVAL|7|14.CAT|Equity|22.6|0.73|Health Services|3.24%|
North America|Equity|All Cap Equities||PVAL|7|15.CAT|Equity|22.6|0.64|Non-Energy Minerals|2.82%|
North America|Equity|All Cap Equities||PVAL|7|16.CAT|Equity|22.6|0.58|Distribution Services|2.57%|
North America|Equity|All Cap Equities||PVAL|7|17.CAT|Equity|22.6|0.22|Communications|0.98%|
North America|Equity|All Cap Equities||PVAL|7|18.CAT|Equity|22.6|0.2|CASH|0.88%|
North America|Equity|Volatility Hedged Equity||DECZ|7|1.CAT|Equity|7.9|7.93|Government|100.34%|
North America|Equity|Volatility Hedged Equity||DECZ|7|2.CAT|Equity|7.9|0.06|Miscellaneous|0.81%|
North America|Equity|Volatility Hedged Equity||DECZ|7|3.CAT|Equity|7.9|0.01|CASH|0.1%|
North America|Equity|Volatility Hedged Equity||DECZ|7|4.CAT|Equity|7.9|-0.1|Other|-1.25%|
North America|Equity|n/a||PSCJ|7|1.CAT|Equity|3.1|6.17|Other|198.99%|
North America|Equity|n/a||PSCJ|7|2.CAT|Equity|3.1|0.03|CASH|1.01%|
Developed Asia Pacific|Equity|Japan Equities||HJPX|7|1.CAT|Equity|3.3|6.6|Miscellaneous|199.87%|
Developed Asia Pacific|Equity|Japan Equities||HJPX|7|2.CAT|Equity|3.3|0|CASH|0.08%|
North America|Equity|n/a||FEBZ|7|1.CAT|Equity|3.5|7.14|Government|203.97%|
North America|Equity|n/a||FEBZ|7|2.CAT|Equity|3.5|0.09|Miscellaneous|2.44%|
North America|Equity|n/a||FEBZ|7|3.CAT|Equity|3.5|-0|CASH|-0.08%|
North America|Equity|n/a||FEBZ|7|4.CAT|Equity|3.5|-0.22|Other|-6.32%|
North America|Alternatives|Long-Short||DIVA|7|1.CAT|Alternatives|3.9|0.96|5 Day Volatility|24.69%|
North America|Alternatives|Long-Short||DIVA|7|2.CAT|Alternatives|3.9|0.43|20 Day Volatility|11.08%|
North America|Alternatives|Long-Short||DIVA|7|3.CAT|Alternatives|3.9|0.35|50 Day Volatility|9.08%|
North America|Alternatives|Long-Short||DIVA|7|4.CAT|Alternatives|3.9|0.33|200 Day Volatility|8.49%|
North America|Alternatives|Long-Short||DIVA|7|5.CAT|Alternatives|3.9|0.02|Beta|0.53|
North America|Alternatives|Long-Short||DIVA|7|6.CAT|Alternatives|3.9|0.03|Standard Deviation|0.68%|
Developed Asia Pacific|Equity|Leveraged Equities||EWV|7|1.CAT|Equity|4.1|4.93|5 Day Volatility|120.30%|
Developed Asia Pacific|Equity|Leveraged Equities||EWV|7|2.CAT|Equity|4.1|1.43|20 Day Volatility|34.98%|
Developed Asia Pacific|Equity|Leveraged Equities||EWV|7|3.CAT|Equity|4.1|1.29|50 Day Volatility|31.51%|
Developed Asia Pacific|Equity|Leveraged Equities||EWV|7|4.CAT|Equity|4.1|1.24|200 Day Volatility|30.26%|
Developed Asia Pacific|Equity|Leveraged Equities||EWV|7|5.CAT|Equity|4.1|-0.05|Beta|-1.16|
Developed Asia Pacific|Equity|Leveraged Equities||EWV|7|6.CAT|Equity|4.1|0.03|Standard Deviation|0.73%|
North America|Equity|n/a||XCLR|7|1.CAT|Equity|3.4|1.23|Technology Services|36.05%|
North America|Equity|n/a||XCLR|7|2.CAT|Equity|3.4|1.02|Electronic Technology|30.1%|
North America|Equity|n/a||XCLR|7|3.CAT|Equity|3.4|1|Finance|29.27%|
North America|Equity|n/a||XCLR|7|4.CAT|Equity|3.4|0.67|Health Technology|19.6%|
North America|Equity|n/a||XCLR|7|5.CAT|Equity|3.4|0.53|Retail Trade|15.7%|
North America|Equity|n/a||XCLR|7|6.CAT|Equity|3.4|0.35|Consumer Non-Durables|10.28%|
North America|Equity|n/a||XCLR|7|7.CAT|Equity|3.4|0.25|Consumer Services|7.35%|
North America|Equity|n/a||XCLR|7|8.CAT|Equity|3.4|0.25|Producer Manufacturing|7.23%|
North America|Equity|n/a||XCLR|7|9.CAT|Equity|3.4|0.22|Other|6.5%|
North America|Equity|n/a||XCLR|7|10.CAT|Equity|3.4|0.21|Energy Minerals|6.25%|
North America|Equity|n/a||XCLR|7|11.CAT|Equity|3.4|0.2|Consumer Durables|5.84%|
North America|Equity|n/a||XCLR|7|12.CAT|Equity|3.4|0.17|Health Services|4.93%|
North America|Equity|n/a||XCLR|7|13.CAT|Equity|3.4|0.17|Utilities|4.92%|
North America|Equity|n/a||XCLR|7|14.CAT|Equity|3.4|0.14|Process Industries|3.99%|
North America|Equity|n/a||XCLR|7|15.CAT|Equity|3.4|0.12|Transportation|3.6%|
North America|Equity|n/a||XCLR|7|16.CAT|Equity|3.4|0.08|Communications|2.47%|
North America|Equity|n/a||XCLR|7|17.CAT|Equity|3.4|0.06|Commercial Services|1.76%|
North America|Equity|n/a||XCLR|7|18.CAT|Equity|3.4|0.06|Industrial Services|1.69%|
North America|Equity|n/a||XCLR|7|19.CAT|Equity|3.4|0.04|Distribution Services|1.14%|
North America|Equity|n/a||XCLR|7|20.CAT|Equity|3.4|0.04|Non-Energy Minerals|1.1%|
North America|Equity|n/a||XCLR|7|21.CAT|Equity|3.4|0.01|CASH|0.2%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|1.CAT|Equity|2.8|1.66|Technology Services|59.38%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|2.CAT|Equity|2.8|1.29|Electronic Technology|46.16%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|3.CAT|Equity|2.8|0.52|Transportation|18.43%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|4.CAT|Equity|2.8|0.49|Retail Trade|17.65%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|5.CAT|Equity|2.8|0.48|Consumer Services|17.0%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|6.CAT|Equity|2.8|0.45|Commercial Services|16.02%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|7.CAT|Equity|2.8|0.41|Consumer Non-Durables|14.63%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|8.CAT|Equity|2.8|0.18|Communications|6.54%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|9.CAT|Equity|2.8|0.12|Producer Manufacturing|4.19%|
Developed Europe|Currency|Leveraged Currency||ULE|7|1.CAT|Currency|8.9|4.3|5 Day Volatility|48.30%|
Developed Europe|Currency|Leveraged Currency||ULE|7|2.CAT|Currency|8.9|1.38|20 Day Volatility|15.48%|
Developed Europe|Currency|Leveraged Currency||ULE|7|3.CAT|Currency|8.9|1.31|50 Day Volatility|14.70%|
Developed Europe|Currency|Leveraged Currency||ULE|7|4.CAT|Currency|8.9|1.27|200 Day Volatility|14.32%|
Developed Europe|Currency|Leveraged Currency||ULE|7|5.CAT|Currency|8.9|0.02|Beta|0.22|
Developed Europe|Currency|Leveraged Currency||ULE|7|6.CAT|Currency|8.9|0.07|Standard Deviation|0.83%|
|Commodity|Inverse Commodities||DGZ|7|1.CAT|Commodity|3.2|1.88|5 Day Volatility|58.82%|
|Commodity|Inverse Commodities||DGZ|7|2.CAT|Commodity|3.2|0.43|20 Day Volatility|13.49%|
|Commodity|Inverse Commodities||DGZ|7|3.CAT|Commodity|3.2|0.44|50 Day Volatility|13.68%|
|Commodity|Inverse Commodities||DGZ|7|4.CAT|Commodity|3.2|0.42|200 Day Volatility|13.00%|
|Commodity|Inverse Commodities||DGZ|7|5.CAT|Commodity|3.2|-0|Beta|-0.1|
|Commodity|Inverse Commodities||DGZ|7|6.CAT|Commodity|3.2|0.01|Standard Deviation|0.31%|
North America|Bond|Government Bonds|Treasuries|IBTK|7|1.CAT|Bond|49.8|49.53|Sovereign|99.46%|
North America|Bond|Government Bonds|Treasuries|IBTK|7|2.CAT|Bond|49.8|0.33|Open-ended Fund|0.66%|
North America|Bond|Government Bonds|Treasuries|IBTK|7|3.CAT|Bond|49.8|-0.06|CASH|-0.12%|
Developed Markets|Equity|Global Equities||HERD|7|1.CAT|Equity|3.5|6.99|Miscellaneous|199.85%|
Developed Markets|Equity|Global Equities||HERD|7|2.CAT|Equity|3.5|0|CASH|0.14%|
Global|Equity|n/a||ILDR|7|1.CAT|Equity|3.7|1.46|Technology Services|39.44%|
Global|Equity|n/a||ILDR|7|2.CAT|Equity|3.7|0.79|Electronic Technology|21.4%|
Global|Equity|n/a||ILDR|7|3.CAT|Equity|3.7|0.67|Health Technology|18.02%|
Global|Equity|n/a||ILDR|7|4.CAT|Equity|3.7|0.22|Retail Trade|5.97%|
Global|Equity|n/a||ILDR|7|5.CAT|Equity|3.7|0.17|Producer Manufacturing|4.57%|
Global|Equity|n/a||ILDR|7|6.CAT|Equity|3.7|0.1|Consumer Durables|2.59%|
Global|Equity|n/a||ILDR|7|7.CAT|Equity|3.7|0.06|Commercial Services|1.75%|
Global|Equity|n/a||ILDR|7|8.CAT|Equity|3.7|0.05|Finance|1.47%|
Global|Equity|n/a||ILDR|7|9.CAT|Equity|3.7|0.04|Industrial Services|1.18%|
Global|Equity|n/a||ILDR|7|10.CAT|Equity|3.7|0.04|Health Services|1.05%|
Global|Equity|n/a||ILDR|7|11.CAT|Equity|3.7|0.03|Transportation|0.87%|
Global|Equity|n/a||ILDR|7|12.CAT|Equity|3.7|0.02|Communications|0.66%|
Global|Equity|n/a||ILDR|7|13.CAT|Equity|3.7|0.02|Consumer Services|0.59%|
Global|Equity|n/a||ILDR|7|14.CAT|Equity|3.7|0.01|Miscellaneous|0.4%|
North America|Equity|n/a||XDJL|7|1.CAT|Equity|5.3|5.24|Other|98.87%|
North America|Equity|n/a||XDJL|7|2.CAT|Equity|5.3|0.06|CASH|1.13%|
Global|Equity|n/a||WNDY|7|1.CAT|Equity|4.2|2.2|Utilities|52.27%|
Global|Equity|n/a||WNDY|7|2.CAT|Equity|4.2|1.61|Producer Manufacturing|38.42%|
Global|Equity|n/a||WNDY|7|3.CAT|Equity|4.2|0.24|Process Industries|5.83%|
Global|Equity|n/a||WNDY|7|4.CAT|Equity|4.2|0.09|Industrial Services|2.18%|
Global|Equity|n/a||WNDY|7|5.CAT|Equity|4.2|0.05|Non-Energy Minerals|1.24%|
Global|Equity|n/a||WNDY|7|6.CAT|Equity|4.2|0|CASH|0.06%|
North America|Equity|n/a||XTR|7|1.CAT|Equity|4.1|0.76|Technology Services|18.44%|
North America|Equity|n/a||XTR|7|2.CAT|Equity|4.1|0.63|Electronic Technology|15.41%|
North America|Equity|n/a||XTR|7|3.CAT|Equity|4.1|0.62|Finance|15.09%|
North America|Equity|n/a||XTR|7|4.CAT|Equity|4.1|0.41|Health Technology|10.06%|
North America|Equity|n/a||XTR|7|5.CAT|Equity|4.1|0.33|Retail Trade|8.08%|
North America|Equity|n/a||XTR|7|6.CAT|Equity|4.1|0.22|Consumer Non-Durables|5.29%|
North America|Equity|n/a||XTR|7|7.CAT|Equity|4.1|0.15|Producer Manufacturing|3.76%|
North America|Equity|n/a||XTR|7|8.CAT|Equity|4.1|0.15|Consumer Services|3.68%|
North America|Equity|n/a||XTR|7|9.CAT|Equity|4.1|0.13|Energy Minerals|3.12%|
North America|Equity|n/a||XTR|7|10.CAT|Equity|4.1|0.12|Consumer Durables|2.99%|
North America|Equity|n/a||XTR|7|11.CAT|Equity|4.1|0.1|Health Services|2.54%|
North America|Equity|n/a||XTR|7|12.CAT|Equity|4.1|0.1|Utilities|2.52%|
North America|Equity|n/a||XTR|7|13.CAT|Equity|4.1|0.08|Process Industries|2.01%|
North America|Equity|n/a||XTR|7|14.CAT|Equity|4.1|0.07|Transportation|1.8%|
North America|Equity|n/a||XTR|7|15.CAT|Equity|4.1|0.05|Communications|1.29%|
North America|Equity|n/a||XTR|7|16.CAT|Equity|4.1|0.04|Other|1.02%|
North America|Equity|n/a||XTR|7|17.CAT|Equity|4.1|0.04|Commercial Services|0.89%|
North America|Equity|n/a||XTR|7|18.CAT|Equity|4.1|0.04|Industrial Services|0.86%|
North America|Equity|n/a||XTR|7|19.CAT|Equity|4.1|0.02|Distribution Services|0.6%|
North America|Equity|n/a||XTR|7|20.CAT|Equity|4.1|0.02|Non-Energy Minerals|0.57%|
North America|Equity|n/a||XTR|7|21.CAT|Equity|4.1|0.01|CASH|0.13%|
North America|Equity|n/a||QCLR|7|1.CAT|Equity|4.5|2.91|Technology Services|64.61%|
North America|Equity|n/a||QCLR|7|2.CAT|Equity|4.5|2.4|Electronic Technology|53.44%|
North America|Equity|n/a||QCLR|7|3.CAT|Equity|4.5|0.97|Retail Trade|21.59%|
North America|Equity|n/a||QCLR|7|4.CAT|Equity|4.5|0.58|Other|12.81%|
North America|Equity|n/a||QCLR|7|5.CAT|Equity|4.5|0.49|Health Technology|10.78%|
North America|Equity|n/a||QCLR|7|6.CAT|Equity|4.5|0.44|Consumer Services|9.79%|
North America|Equity|n/a||QCLR|7|7.CAT|Equity|4.5|0.43|Consumer Durables|9.53%|
North America|Equity|n/a||QCLR|7|8.CAT|Equity|4.5|0.3|Consumer Non-Durables|6.62%|
North America|Equity|n/a||QCLR|7|9.CAT|Equity|4.5|0.18|Producer Manufacturing|3.98%|
North America|Equity|n/a||QCLR|7|10.CAT|Equity|4.5|0.1|Communications|2.24%|
North America|Equity|n/a||QCLR|7|11.CAT|Equity|4.5|0.09|Utilities|2.01%|
North America|Equity|n/a||QCLR|7|12.CAT|Equity|4.5|0.07|Transportation|1.56%|
North America|Equity|n/a||QCLR|7|13.CAT|Equity|4.5|0.02|Distribution Services|0.44%|
North America|Equity|n/a||QCLR|7|14.CAT|Equity|4.5|0.02|Commercial Services|0.42%|
North America|Equity|n/a||QCLR|7|15.CAT|Equity|4.5|0.01|CASH|0.26%|
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|29.6|10.84|Producer Manufacturing|36.63%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|2.CAT|Equity|29.6|8.46|Transportation|28.59%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|3.CAT|Equity|29.6|3.31|Industrial Services|11.17%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|4.CAT|Equity|29.6|2.38|Finance|8.03%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|5.CAT|Equity|29.6|2.23|Utilities|7.52%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|6.CAT|Equity|29.6|1.18|Electronic Technology|4.0%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|7.CAT|Equity|29.6|0.58|Technology Services|1.95%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|8.CAT|Equity|29.6|0.24|Non-Energy Minerals|0.8%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|9.CAT|Equity|29.6|0.1|Consumer Non-Durables|0.33%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|10.CAT|Equity|29.6|0.08|Process Industries|0.28%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|11.CAT|Equity|29.6|0.08|Retail Trade|0.28%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|12.CAT|Equity|29.6|0.06|Distribution Services|0.2%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|13.CAT|Equity|29.6|0.03|CASH|0.1%|
Global|Equity|n/a||PSIL|7|1.CAT|Equity|7.1|4.53|Health Technology|63.77%|
Global|Equity|n/a||PSIL|7|2.CAT|Equity|7.1|1.3|Health Services|18.32%|
Global|Equity|n/a||PSIL|7|3.CAT|Equity|7.1|0.73|Other|10.35%|
Global|Equity|n/a||PSIL|7|4.CAT|Equity|7.1|0.48|Retail Trade|6.8%|
Global|Equity|n/a||PSIL|7|5.CAT|Equity|7.1|0.05|Process Industries|0.77%|
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|1.42|20 Day Volatility|45.69%|
North America|Equity|Inverse Equities||SDD|7|3.CAT|Equity|3.1|1.4|50 Day Volatility|45.28%|
North America|Equity|Inverse Equities||SDD|7|4.CAT|Equity|3.1|1.33|200 Day Volatility|42.83%|
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|1.80%|
Global ex-U.S.|Equity|n/a||YSEP|7|1.CAT|Equity|8.5|16.84|Other|198.12%|
Global ex-U.S.|Equity|n/a||YSEP|7|2.CAT|Equity|8.5|0.16|CASH|1.88%|
North America|Equity|Large Cap Blend Equities||PSFD|7|1.CAT|Equity|30.3|30.06|Other|99.2%|
North America|Equity|Large Cap Blend Equities||PSFD|7|2.CAT|Equity|30.3|0.24|CASH|0.8%|
Global|Equity|Technology Equities|Technology|MRAD|7|1.CAT|Equity|2.1|1.58|Technology Services|75.15%|
Global|Equity|Technology Equities|Technology|MRAD|7|2.CAT|Equity|2.1|0.36|Commercial Services|16.99%|
Global|Equity|Technology Equities|Technology|MRAD|7|3.CAT|Equity|2.1|0.12|Consumer Services|5.65%|
Global|Equity|Technology Equities|Technology|MRAD|7|4.CAT|Equity|2.1|0.03|Consumer Durables|1.64%|
Global|Equity|Technology Equities|Technology|MRAD|7|5.CAT|Equity|2.1|0.01|CASH|0.5%|
Global|Equity|Technology Equities|Technology|MRAD|7|6.CAT|Equity|2.1|0|Retail Trade|0.08%|
Global|Equity|Technology Equities|Technology|BIGY|7|1.CAT|Equity|2.8|5.23|Technology Services|186.72%|
Global|Equity|Technology Equities|Technology|BIGY|7|2.CAT|Equity|2.8|0.36|Commercial Services|12.74%|
Global|Equity|Technology Equities|Technology|BIGY|7|3.CAT|Equity|2.8|0.02|Miscellaneous|0.59%|
Global|Equity|Technology Equities|Technology|BIGY|7|4.CAT|Equity|2.8|-0|CASH|-0.04%|
North America|Equity|Large Cap Blend Equities||PSMD|7|1.CAT|Equity|22.7|22.55|Other|99.35%|
North America|Equity|Large Cap Blend Equities||PSMD|7|2.CAT|Equity|22.7|0.15|CASH|0.65%|
North America|Equity|All Cap Equities||USEQ|7|1.CAT|Equity|3.7|1.82|Finance|49.23%|
North America|Equity|All Cap Equities||USEQ|7|2.CAT|Equity|3.7|0.64|Producer Manufacturing|17.18%|
North America|Equity|All Cap Equities||USEQ|7|3.CAT|Equity|3.7|0.59|Electronic Technology|16.06%|
North America|Equity|All Cap Equities||USEQ|7|4.CAT|Equity|3.7|0.5|Technology Services|13.46%|
North America|Equity|All Cap Equities||USEQ|7|5.CAT|Equity|3.7|0.5|Health Technology|13.39%|
North America|Equity|All Cap Equities||USEQ|7|6.CAT|Equity|3.7|0.45|Process Industries|12.26%|
North America|Equity|All Cap Equities||USEQ|7|7.CAT|Equity|3.7|0.43|Retail Trade|11.72%|
North America|Equity|All Cap Equities||USEQ|7|8.CAT|Equity|3.7|0.41|Consumer Non-Durables|11.21%|
North America|Equity|All Cap Equities||USEQ|7|9.CAT|Equity|3.7|0.34|Utilities|9.11%|
North America|Equity|All Cap Equities||USEQ|7|10.CAT|Equity|3.7|0.32|Consumer Services|8.54%|
North America|Equity|All Cap Equities||USEQ|7|11.CAT|Equity|3.7|0.24|Consumer Durables|6.42%|
North America|Equity|All Cap Equities||USEQ|7|12.CAT|Equity|3.7|0.19|Non-Energy Minerals|5.09%|
North America|Equity|All Cap Equities||USEQ|7|13.CAT|Equity|3.7|0.18|Distribution Services|4.77%|
North America|Equity|All Cap Equities||USEQ|7|14.CAT|Equity|3.7|0.17|Commercial Services|4.61%|
North America|Equity|All Cap Equities||USEQ|7|15.CAT|Equity|3.7|0.17|Health Services|4.47%|
North America|Equity|All Cap Equities||USEQ|7|16.CAT|Equity|3.7|0.14|Transportation|3.79%|
North America|Equity|All Cap Equities||USEQ|7|17.CAT|Equity|3.7|0.14|Energy Minerals|3.77%|
North America|Equity|All Cap Equities||USEQ|7|18.CAT|Equity|3.7|0.12|Industrial Services|3.31%|
North America|Equity|All Cap Equities||USEQ|7|19.CAT|Equity|3.7|0.04|Communications|0.98%|
North America|Equity|All Cap Equities||USEQ|7|20.CAT|Equity|3.7|0.01|Miscellaneous|0.34%|
North America|Equity|All Cap Equities||USEQ|7|21.CAT|Equity|3.7|0.01|Other|0.26%|
North America|Equity|Leveraged Equities|Technology|SSG|7|1.CAT|Equity|4.8|4.54|5 Day Volatility|94.66%|
North America|Equity|Leveraged Equities|Technology|SSG|7|2.CAT|Equity|4.8|4.85|20 Day Volatility|101.08%|
North America|Equity|Leveraged Equities|Technology|SSG|7|3.CAT|Equity|4.8|4.27|50 Day Volatility|88.93%|
North America|Equity|Leveraged Equities|Technology|SSG|7|4.CAT|Equity|4.8|3.78|200 Day Volatility|78.72%|
North America|Equity|Leveraged Equities|Technology|SSG|7|5.CAT|Equity|4.8|-0.09|Beta|-1.79|
North America|Equity|Leveraged Equities|Technology|SSG|7|6.CAT|Equity|4.8|0.39|Standard Deviation|8.22%|
North America|Equity|Leveraged Equities|Healthcare|RXD|7|1.CAT|Equity|2.8|0.51|5 Day Volatility|18.29%|
North America|Equity|Leveraged Equities|Healthcare|RXD|7|2.CAT|Equity|2.8|1|20 Day Volatility|35.88%|
North America|Equity|Leveraged Equities|Healthcare|RXD|7|3.CAT|Equity|2.8|0.91|50 Day Volatility|32.36%|
North America|Equity|Leveraged Equities|Healthcare|RXD|7|4.CAT|Equity|2.8|0.8|200 Day Volatility|28.71%|
North America|Equity|Leveraged Equities|Healthcare|RXD|7|5.CAT|Equity|2.8|-0.04|Beta|-1.32|
North America|Equity|Leveraged Equities|Healthcare|RXD|7|6.CAT|Equity|2.8|0.05|Standard Deviation|1.69%|
North America|Equity|Large Cap Blend Equities||PSCX|7|1.CAT|Equity|8.2|16.23|Other|197.95%|
North America|Equity|Large Cap Blend Equities||PSCX|7|2.CAT|Equity|8.2|0.17|CASH|2.05%|
North America|Equity|n/a||QTR|7|1.CAT|Equity|3.6|1.21|Technology Services|33.57%|
North America|Equity|n/a||QTR|7|2.CAT|Equity|3.6|1|Electronic Technology|27.91%|
North America|Equity|n/a||QTR|7|3.CAT|Equity|3.6|0.4|Retail Trade|11.13%|
North America|Equity|n/a||QTR|7|4.CAT|Equity|3.6|0.2|Health Technology|5.6%|
North America|Equity|n/a||QTR|7|5.CAT|Equity|3.6|0.18|Consumer Services|5.07%|
North America|Equity|n/a||QTR|7|6.CAT|Equity|3.6|0.18|Consumer Durables|4.96%|
North America|Equity|n/a||QTR|7|7.CAT|Equity|3.6|0.12|Consumer Non-Durables|3.43%|
North America|Equity|n/a||QTR|7|8.CAT|Equity|3.6|0.1|Other|2.65%|
North America|Equity|n/a||QTR|7|9.CAT|Equity|3.6|0.07|Producer Manufacturing|2.06%|
North America|Equity|n/a||QTR|7|10.CAT|Equity|3.6|0.04|Communications|1.17%|
North America|Equity|n/a||QTR|7|11.CAT|Equity|3.6|0.04|Utilities|1.02%|
North America|Equity|n/a||QTR|7|12.CAT|Equity|3.6|0.03|Transportation|0.83%|
North America|Equity|n/a||QTR|7|13.CAT|Equity|3.6|0.01|Distribution Services|0.23%|
North America|Equity|n/a||QTR|7|14.CAT|Equity|3.6|0.01|Commercial Services|0.22%|
North America|Equity|n/a||QTR|7|15.CAT|Equity|3.6|0.01|CASH|0.15%|
Developed Europe|Equity|Europe Equities||EURZ|7|1.CAT|Equity|2.3|0.4|Finance|17.26%|
Developed Europe|Equity|Europe Equities||EURZ|7|2.CAT|Equity|2.3|0.33|Consumer Non-Durables|14.16%|
Developed Europe|Equity|Europe Equities||EURZ|7|3.CAT|Equity|2.3|0.23|Electronic Technology|10.05%|
Developed Europe|Equity|Europe Equities||EURZ|7|4.CAT|Equity|2.3|0.18|Technology Services|7.87%|
Developed Europe|Equity|Europe Equities||EURZ|7|5.CAT|Equity|2.3|0.17|Health Technology|7.32%|
Developed Europe|Equity|Europe Equities||EURZ|7|6.CAT|Equity|2.3|0.17|Producer Manufacturing|7.24%|
Developed Europe|Equity|Europe Equities||EURZ|7|7.CAT|Equity|2.3|0.15|Utilities|6.33%|
Developed Europe|Equity|Europe Equities||EURZ|7|8.CAT|Equity|2.3|0.13|Process Industries|5.83%|
Developed Europe|Equity|Europe Equities||EURZ|7|9.CAT|Equity|2.3|0.1|Energy Minerals|4.34%|
Developed Europe|Equity|Europe Equities||EURZ|7|10.CAT|Equity|2.3|0.09|Communications|3.84%|
Developed Europe|Equity|Europe Equities||EURZ|7|11.CAT|Equity|2.3|0.08|Consumer Durables|3.58%|
Developed Europe|Equity|Europe Equities||EURZ|7|12.CAT|Equity|2.3|0.06|Transportation|2.55%|
Developed Europe|Equity|Europe Equities||EURZ|7|13.CAT|Equity|2.3|0.05|Commercial Services|2.13%|
Developed Europe|Equity|Europe Equities||EURZ|7|14.CAT|Equity|2.3|0.04|Retail Trade|1.91%|
Developed Europe|Equity|Europe Equities||EURZ|7|15.CAT|Equity|2.3|0.04|Non-Energy Minerals|1.81%|
Developed Europe|Equity|Europe Equities||EURZ|7|16.CAT|Equity|2.3|0.04|Industrial Services|1.78%|
Developed Europe|Equity|Europe Equities||EURZ|7|17.CAT|Equity|2.3|0.02|Consumer Services|0.69%|
Developed Europe|Equity|Europe Equities||EURZ|7|18.CAT|Equity|2.3|0.01|Health Services|0.56%|
Developed Europe|Equity|Europe Equities||EURZ|7|19.CAT|Equity|2.3|0.01|Distribution Services|0.36%|
Developed Europe|Equity|Europe Equities||EURZ|7|20.CAT|Equity|2.3|0.01|Miscellaneous|0.22%|
Developed Europe|Equity|Europe Equities||EURZ|7|21.CAT|Equity|2.3|0|CASH|0.14%|
North America|Equity|Small Cap Blend Equities||AFSM|7|1.CAT|Equity|2.6|0.56|Finance|21.53%|
North America|Equity|Small Cap Blend Equities||AFSM|7|2.CAT|Equity|2.6|0.32|Health Technology|12.49%|
North America|Equity|Small Cap Blend Equities||AFSM|7|3.CAT|Equity|2.6|0.21|Electronic Technology|8.05%|
North America|Equity|Small Cap Blend Equities||AFSM|7|4.CAT|Equity|2.6|0.17|Technology Services|6.54%|
North America|Equity|Small Cap Blend Equities||AFSM|7|5.CAT|Equity|2.6|0.16|Retail Trade|6.13%|
North America|Equity|Small Cap Blend Equities||AFSM|7|6.CAT|Equity|2.6|0.14|Producer Manufacturing|5.44%|
North America|Equity|Small Cap Blend Equities||AFSM|7|7.CAT|Equity|2.6|0.14|Consumer Durables|5.39%|
North America|Equity|Small Cap Blend Equities||AFSM|7|8.CAT|Equity|2.6|0.13|Non-Energy Minerals|5.09%|
North America|Equity|Small Cap Blend Equities||AFSM|7|9.CAT|Equity|2.6|0.12|Transportation|4.49%|
North America|Equity|Small Cap Blend Equities||AFSM|7|10.CAT|Equity|2.6|0.11|Energy Minerals|4.34%|
North America|Equity|Small Cap Blend Equities||AFSM|7|11.CAT|Equity|2.6|0.11|Commercial Services|4.05%|
North America|Equity|Small Cap Blend Equities||AFSM|7|12.CAT|Equity|2.6|0.1|Distribution Services|3.82%|
North America|Equity|Small Cap Blend Equities||AFSM|7|13.CAT|Equity|2.6|0.07|Industrial Services|2.72%|
North America|Equity|Small Cap Blend Equities||AFSM|7|14.CAT|Equity|2.6|0.07|Consumer Services|2.55%|
North America|Equity|Small Cap Blend Equities||AFSM|7|15.CAT|Equity|2.6|0.06|Health Services|2.18%|
North America|Equity|Small Cap Blend Equities||AFSM|7|16.CAT|Equity|2.6|0.04|Consumer Non-Durables|1.63%|
North America|Equity|Small Cap Blend Equities||AFSM|7|17.CAT|Equity|2.6|0.03|Process Industries|1.15%|
North America|Equity|Small Cap Blend Equities||AFSM|7|18.CAT|Equity|2.6|0.03|Utilities|1.13%|
North America|Equity|Small Cap Blend Equities||AFSM|7|19.CAT|Equity|2.6|0.02|Communications|0.91%|
North America|Equity|Small Cap Blend Equities||AFSM|7|20.CAT|Equity|2.6|0.01|Miscellaneous|0.42%|
North America|Equity|Large Cap Value Equities||GBDV|7|1.CAT|Equity|3.4|1.18|Finance|34.65%|
North America|Equity|Large Cap Value Equities||GBDV|7|2.CAT|Equity|3.4|1.02|Health Technology|30.1%|
North America|Equity|Large Cap Value Equities||GBDV|7|3.CAT|Equity|3.4|0.89|Utilities|26.17%|
North America|Equity|Large Cap Value Equities||GBDV|7|4.CAT|Equity|3.4|0.83|Consumer Non-Durables|24.46%|
North America|Equity|Large Cap Value Equities||GBDV|7|5.CAT|Equity|3.4|0.62|Process Industries|18.35%|
North America|Equity|Large Cap Value Equities||GBDV|7|6.CAT|Equity|3.4|0.51|Electronic Technology|14.91%|
North America|Equity|Large Cap Value Equities||GBDV|7|7.CAT|Equity|3.4|0.43|Communications|12.53%|
North America|Equity|Large Cap Value Equities||GBDV|7|8.CAT|Equity|3.4|0.31|Technology Services|9.0%|
North America|Equity|Large Cap Value Equities||GBDV|7|9.CAT|Equity|3.4|0.29|Retail Trade|8.4%|
North America|Equity|Large Cap Value Equities||GBDV|7|10.CAT|Equity|3.4|0.24|Energy Minerals|7.15%|
North America|Equity|Large Cap Value Equities||GBDV|7|11.CAT|Equity|3.4|0.22|Producer Manufacturing|6.59%|
North America|Equity|Large Cap Value Equities||GBDV|7|12.CAT|Equity|3.4|0.08|Non-Energy Minerals|2.47%|
North America|Equity|Large Cap Value Equities||GBDV|7|13.CAT|Equity|3.4|0.06|Transportation|1.84%|
North America|Equity|Large Cap Value Equities||GBDV|7|14.CAT|Equity|3.4|0.03|CASH|0.85%|
North America|Equity|Large Cap Value Equities||GBDV|7|15.CAT|Equity|3.4|0.02|Consumer Durables|0.72%|
North America|Equity|Large Cap Value Equities||GBDV|7|16.CAT|Equity|3.4|0.02|Consumer Services|0.54%|
North America|Equity|Large Cap Value Equities||GBDV|7|17.CAT|Equity|3.4|0.02|Industrial Services|0.53%|
North America|Equity|Large Cap Value Equities||GBDV|7|18.CAT|Equity|3.4|0.02|Distribution Services|0.5%|
North America|Equity|Large Cap Value Equities||GBDV|7|19.CAT|Equity|3.4|0.01|Miscellaneous|0.26%|
North America|Equity|Leveraged Equities||SKYU|7|1.CAT|Equity|3|5.79|5 Day Volatility|193.14%|
North America|Equity|Leveraged Equities||SKYU|7|2.CAT|Equity|3|2.33|20 Day Volatility|77.78%|
North America|Equity|Leveraged Equities||SKYU|7|3.CAT|Equity|3|2.39|50 Day Volatility|79.55%|
North America|Equity|Leveraged Equities||SKYU|7|4.CAT|Equity|3|2.13|200 Day Volatility|70.92%|
North America|Equity|Leveraged Equities||SKYU|7|5.CAT|Equity|3|0.11|Beta|3.52|
North America|Equity|Leveraged Equities||SKYU|7|6.CAT|Equity|3|0.19|Standard Deviation|6.39%|
North America|Equity|n/a||USVT|7|1.CAT|Equity|3.4|1.02|Finance|29.95%|
North America|Equity|n/a||USVT|7|2.CAT|Equity|3.4|0.36|Energy Minerals|10.63%|
North America|Equity|n/a||USVT|7|3.CAT|Equity|3.4|0.29|Process Industries|8.63%|
North America|Equity|n/a||USVT|7|4.CAT|Equity|3.4|0.23|Retail Trade|6.72%|
North America|Equity|n/a||USVT|7|5.CAT|Equity|3.4|0.21|Health Technology|6.13%|
North America|Equity|n/a||USVT|7|6.CAT|Equity|3.4|0.21|Consumer Durables|6.12%|
North America|Equity|n/a||USVT|7|7.CAT|Equity|3.4|0.16|Non-Energy Minerals|4.66%|
North America|Equity|n/a||USVT|7|8.CAT|Equity|3.4|0.16|Electronic Technology|4.66%|
North America|Equity|n/a||USVT|7|9.CAT|Equity|3.4|0.13|Industrial Services|3.75%|
North America|Equity|n/a||USVT|7|10.CAT|Equity|3.4|0.1|Distribution Services|3.03%|
North America|Equity|n/a||USVT|7|11.CAT|Equity|3.4|0.09|Consumer Non-Durables|2.51%|
North America|Equity|n/a||USVT|7|12.CAT|Equity|3.4|0.08|Producer Manufacturing|2.3%|
North America|Equity|n/a||USVT|7|13.CAT|Equity|3.4|0.07|Consumer Services|2.06%|
North America|Equity|n/a||USVT|7|14.CAT|Equity|3.4|0.07|Transportation|1.94%|
North America|Equity|n/a||USVT|7|15.CAT|Equity|3.4|0.05|Technology Services|1.47%|
North America|Equity|n/a||USVT|7|16.CAT|Equity|3.4|0.05|Communications|1.4%|
North America|Equity|n/a||USVT|7|17.CAT|Equity|3.4|0.04|Health Services|1.08%|
North America|Equity|n/a||USVT|7|18.CAT|Equity|3.4|0.04|CASH|1.05%|
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|0.93%|
Global|Equity|n/a||FDWM|7|1.CAT|Equity|2.8|1.44|Technology Services|51.45%|
Global|Equity|n/a||FDWM|7|2.CAT|Equity|2.8|0.99|Finance|35.33%|
Global|Equity|n/a||FDWM|7|3.CAT|Equity|2.8|0.52|Retail Trade|18.67%|
Global|Equity|n/a||FDWM|7|4.CAT|Equity|2.8|0.4|Electronic Technology|14.35%|
Global|Equity|n/a||FDWM|7|5.CAT|Equity|2.8|0.39|Health Technology|14.06%|
Global|Equity|n/a||FDWM|7|6.CAT|Equity|2.8|0.26|Health Services|9.33%|
Global|Equity|n/a||FDWM|7|7.CAT|Equity|2.8|0.26|Consumer Services|9.11%|
Global|Equity|n/a||FDWM|7|8.CAT|Equity|2.8|0.25|Consumer Non-Durables|8.95%|
Global|Equity|n/a||FDWM|7|9.CAT|Equity|2.8|0.25|Producer Manufacturing|8.79%|
Global|Equity|n/a||FDWM|7|10.CAT|Equity|2.8|0.23|Commercial Services|8.3%|
Global|Equity|n/a||FDWM|7|11.CAT|Equity|2.8|0.19|Utilities|6.75%|
Global|Equity|n/a||FDWM|7|12.CAT|Equity|2.8|0.13|Consumer Durables|4.47%|
Global|Equity|n/a||FDWM|7|13.CAT|Equity|2.8|0.1|Non-Energy Minerals|3.68%|
Global|Equity|n/a||FDWM|7|14.CAT|Equity|2.8|0.08|Transportation|2.93%|
Global|Equity|n/a||FDWM|7|15.CAT|Equity|2.8|0.06|Process Industries|2.31%|
Global|Equity|n/a||FDWM|7|16.CAT|Equity|2.8|0.02|Energy Minerals|0.71%|
Global|Equity|n/a||FDWM|7|17.CAT|Equity|2.8|0.01|Industrial Services|0.51%|
Global|Equity|n/a||FDWM|7|18.CAT|Equity|2.8|0.01|Distribution Services|0.36%|
Global|Equity|n/a||RAYS|7|1.CAT|Equity|9.4|7.16|Electronic Technology|76.13%|
Global|Equity|n/a||RAYS|7|2.CAT|Equity|9.4|6.34|Producer Manufacturing|67.47%|
Global|Equity|n/a||RAYS|7|3.CAT|Equity|9.4|2.86|Utilities|30.47%|
Global|Equity|n/a||RAYS|7|4.CAT|Equity|9.4|1.3|Process Industries|13.85%|
Global|Equity|n/a||RAYS|7|5.CAT|Equity|9.4|0.93|Industrial Services|9.91%|
Global|Equity|n/a||RAYS|7|6.CAT|Equity|9.4|0.07|Technology Services|0.74%|
Global|Equity|n/a||RAYS|7|7.CAT|Equity|9.4|0.05|Distribution Services|0.58%|
Global|Equity|n/a||RAYS|7|8.CAT|Equity|9.4|0.05|Commercial Services|0.5%|
Global|Equity|n/a||RAYS|7|9.CAT|Equity|9.4|0.03|CASH|0.34%|
North America|Equity|Inverse Equities|Energy|DDG|7|1.CAT|Equity|3.7|2.39|5 Day Volatility|64.50%|
North America|Equity|Inverse Equities|Energy|DDG|7|2.CAT|Equity|3.7|0.93|20 Day Volatility|25.19%|
North America|Equity|Inverse Equities|Energy|DDG|7|3.CAT|Equity|3.7|0.93|50 Day Volatility|25.22%|
North America|Equity|Inverse Equities|Energy|DDG|7|4.CAT|Equity|3.7|0.94|200 Day Volatility|25.34%|
North America|Equity|Inverse Equities|Energy|DDG|7|5.CAT|Equity|3.7|-0.06|Beta|-1.6|
North America|Equity|Inverse Equities|Energy|DDG|7|6.CAT|Equity|3.7|0.08|Standard Deviation|2.15%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|1.CAT|Equity|4.5|6.86|Health Technology|152.46%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|2.CAT|Equity|4.5|1.55|Process Industries|34.37%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|3.CAT|Equity|4.5|0.29|Health Services|6.42%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|4.CAT|Equity|4.5|0.25|Consumer Non-Durables|5.45%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|5.CAT|Equity|4.5|0.05|Technology Services|1.1%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|6.CAT|Equity|4.5|0.01|CASH|0.17%|
Global|Equity|Technology Equities|Technology|VPOP|7|1.CAT|Equity|0.8|0.46|Technology Services|57.59%|
Global|Equity|Technology Equities|Technology|VPOP|7|2.CAT|Equity|0.8|0.12|Consumer Services|14.99%|
Global|Equity|Technology Equities|Technology|VPOP|7|3.CAT|Equity|0.8|0.1|Electronic Technology|12.31%|
Global|Equity|Technology Equities|Technology|VPOP|7|4.CAT|Equity|0.8|0.07|Retail Trade|8.29%|
Global|Equity|Technology Equities|Technology|VPOP|7|5.CAT|Equity|0.8|0.06|Other|7.08%|
Global|Equity|Technology Equities|Technology|VPOP|7|6.CAT|Equity|0.8|0.04|Consumer Durables|5.13%|
Global|Equity|Technology Equities|Technology|VPOP|7|7.CAT|Equity|0.8|-0.04|CASH|-5.38%|
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|2.3|0.4|Finance|17.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|2.CAT|Equity|2.3|0.22|Communications|9.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|3.CAT|Equity|2.3|0.21|Health Technology|9.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|4.CAT|Equity|2.3|0.19|Utilities|8.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|5.CAT|Equity|2.3|0.18|Non-Energy Minerals|7.76%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|6.CAT|Equity|2.3|0.18|Energy Minerals|7.64%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|7.CAT|Equity|2.3|0.16|Retail Trade|6.87%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|8.CAT|Equity|2.3|0.12|Consumer Non-Durables|5.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|9.CAT|Equity|2.3|0.12|Consumer Durables|5.13%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|10.CAT|Equity|2.3|0.11|Electronic Technology|4.77%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|11.CAT|Equity|2.3|0.11|Transportation|4.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|12.CAT|Equity|2.3|0.09|Distribution Services|3.86%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|13.CAT|Equity|2.3|0.08|Technology Services|3.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|14.CAT|Equity|2.3|0.05|Industrial Services|2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|15.CAT|Equity|2.3|0.04|Process Industries|1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|16.CAT|Equity|2.3|0.04|Producer Manufacturing|1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|17.CAT|Equity|2.3|0.01|CASH|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|18.CAT|Equity|2.3|0|Other|0.19%|
North America|Equity|Large Cap Growth Equities||AVDG|7|1.CAT|Equity|2.4|0.55|Retail Trade|22.87%|
North America|Equity|Large Cap Growth Equities||AVDG|7|2.CAT|Equity|2.4|0.43|Technology Services|18.12%|
North America|Equity|Large Cap Growth Equities||AVDG|7|3.CAT|Equity|2.4|0.33|Electronic Technology|13.56%|
North America|Equity|Large Cap Growth Equities||AVDG|7|4.CAT|Equity|2.4|0.31|Finance|13.02%|
North America|Equity|Large Cap Growth Equities||AVDG|7|5.CAT|Equity|2.4|0.24|Health Technology|10.0%|
North America|Equity|Large Cap Growth Equities||AVDG|7|6.CAT|Equity|2.4|0.16|Consumer Non-Durables|6.76%|
North America|Equity|Large Cap Growth Equities||AVDG|7|7.CAT|Equity|2.4|0.1|Energy Minerals|4.06%|
North America|Equity|Large Cap Growth Equities||AVDG|7|8.CAT|Equity|2.4|0.05|Health Services|2.27%|
North America|Equity|Large Cap Growth Equities||AVDG|7|9.CAT|Equity|2.4|0.05|Non-Energy Minerals|1.95%|
North America|Equity|Large Cap Growth Equities||AVDG|7|10.CAT|Equity|2.4|0.04|Industrial Services|1.82%|
North America|Equity|Large Cap Growth Equities||AVDG|7|11.CAT|Equity|2.4|0.04|Process Industries|1.46%|
North America|Equity|Large Cap Growth Equities||AVDG|7|12.CAT|Equity|2.4|0.03|CASH|1.2%|
North America|Equity|Large Cap Growth Equities||AVDG|7|13.CAT|Equity|2.4|0.03|Producer Manufacturing|1.15%|
North America|Equity|Large Cap Growth Equities||AVDG|7|14.CAT|Equity|2.4|0.02|Utilities|0.82%|
North America|Equity|Large Cap Growth Equities||AVDG|7|15.CAT|Equity|2.4|0.02|Consumer Services|0.75%|
North America|Equity|Large Cap Growth Equities||AVDG|7|16.CAT|Equity|2.4|0|Consumer Durables|0.19%|
North America|Equity|Leveraged Equities|Telecom|LTL|7|1.CAT|Equity|2.4|4.65|5 Day Volatility|193.88%|
North America|Equity|Leveraged Equities|Telecom|LTL|7|2.CAT|Equity|2.4|1.01|20 Day Volatility|41.93%|
North America|Equity|Leveraged Equities|Telecom|LTL|7|3.CAT|Equity|2.4|0.86|50 Day Volatility|35.88%|
North America|Equity|Leveraged Equities|Telecom|LTL|7|4.CAT|Equity|2.4|0.8|200 Day Volatility|33.41%|
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|0.06|Standard Deviation|2.59%|
North America|Bond|Government Bonds|Treasuries|IBTL|7|1.CAT|Bond|3.6|3.59|Sovereign|99.64%|
North America|Bond|Government Bonds|Treasuries|IBTL|7|2.CAT|Bond|3.6|0.01|CASH|0.36%|
Developed Asia Pacific|Currency|Leveraged Currency||YCL|7|1.CAT|Currency|2.3|1.15|5 Day Volatility|49.92%|
Developed Asia Pacific|Currency|Leveraged Currency||YCL|7|2.CAT|Currency|2.3|0.24|20 Day Volatility|10.31%|
Developed Asia Pacific|Currency|Leveraged Currency||YCL|7|3.CAT|Currency|2.3|0.24|50 Day Volatility|10.39%|
Developed Asia Pacific|Currency|Leveraged Currency||YCL|7|4.CAT|Currency|2.3|0.28|200 Day Volatility|12.30%|
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|2.42%|
Global|Equity|Materials|Materials|JGLD|7|1.CAT|Equity|1.8|3.59|Non-Energy Minerals|199.55%|
Global|Equity|Materials|Materials|JGLD|7|2.CAT|Equity|1.8|0.01|Miscellaneous|0.4%|
Global|Equity|Materials|Materials|JGLD|7|3.CAT|Equity|1.8|0|CASH|0.04%|
North America|Equity|All Cap Equities||FEDX|7|1.CAT|Equity|2|1.11|Electronic Technology|55.4%|
North America|Equity|All Cap Equities||FEDX|7|2.CAT|Equity|2|0.37|Technology Services|18.56%|
North America|Equity|All Cap Equities||FEDX|7|3.CAT|Equity|2|0.17|Industrial Services|8.27%|
North America|Equity|All Cap Equities||FEDX|7|4.CAT|Equity|2|0.15|Producer Manufacturing|7.46%|
North America|Equity|All Cap Equities||FEDX|7|5.CAT|Equity|2|0.12|Commercial Services|6.21%|
North America|Equity|All Cap Equities||FEDX|7|6.CAT|Equity|2|0.05|Health Technology|2.4%|
North America|Equity|All Cap Equities||FEDX|7|7.CAT|Equity|2|0.03|Finance|1.7%|
North America|Equity|n/a||JANZ|7|1.CAT|Equity|4.8|5.04|Government|105.08%|
North America|Equity|n/a||JANZ|7|2.CAT|Equity|4.8|0.04|Miscellaneous|0.78%|
North America|Equity|n/a||JANZ|7|3.CAT|Equity|4.8|-0|CASH|-0.05%|
North America|Equity|n/a||JANZ|7|4.CAT|Equity|4.8|-0.28|Other|-5.8%|
Developed Europe|Currency|Currency||EUFX|7|1.CAT|Currency|2.3|0.54|5 Day Volatility|23.47%|
Developed Europe|Currency|Currency||EUFX|7|2.CAT|Currency|2.3|0.17|20 Day Volatility|7.55%|
Developed Europe|Currency|Currency||EUFX|7|3.CAT|Currency|2.3|0.17|50 Day Volatility|7.27%|
Developed Europe|Currency|Currency||EUFX|7|4.CAT|Currency|2.3|0.16|200 Day Volatility|6.84%|
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|1.23%|
North America|Equity|All Cap Equities||PEXL|7|1.CAT|Equity|4.2|2.49|Electronic Technology|59.23%|
North America|Equity|All Cap Equities||PEXL|7|2.CAT|Equity|4.2|1.23|Health Technology|29.25%|
North America|Equity|All Cap Equities||PEXL|7|3.CAT|Equity|4.2|1.16|Producer Manufacturing|27.5%|
North America|Equity|All Cap Equities||PEXL|7|4.CAT|Equity|4.2|0.98|Technology Services|23.25%|
North America|Equity|All Cap Equities||PEXL|7|5.CAT|Equity|4.2|0.76|Process Industries|18.17%|
North America|Equity|All Cap Equities||PEXL|7|6.CAT|Equity|4.2|0.41|Consumer Non-Durables|9.71%|
North America|Equity|All Cap Equities||PEXL|7|7.CAT|Equity|4.2|0.36|Energy Minerals|8.6%|
North America|Equity|All Cap Equities||PEXL|7|8.CAT|Equity|4.2|0.24|Consumer Durables|5.66%|
North America|Equity|All Cap Equities||PEXL|7|9.CAT|Equity|4.2|0.23|Non-Energy Minerals|5.4%|
North America|Equity|All Cap Equities||PEXL|7|10.CAT|Equity|4.2|0.17|Commercial Services|4.14%|
North America|Equity|All Cap Equities||PEXL|7|11.CAT|Equity|4.2|0.16|Consumer Services|3.91%|
North America|Equity|All Cap Equities||PEXL|7|12.CAT|Equity|4.2|0.12|Industrial Services|2.96%|
North America|Equity|All Cap Equities||PEXL|7|13.CAT|Equity|4.2|0.08|Health Services|1.86%|
North America|Equity|All Cap Equities||PEXL|7|14.CAT|Equity|4.2|0.01|CASH|0.32%|
North America|Equity|n/a||PSCW|7|1.CAT|Equity|6|5.98|Other|99.72%|
North America|Equity|n/a||PSCW|7|2.CAT|Equity|6|0.02|CASH|0.28%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|1.CAT|Equity|2.2|0.98|Producer Manufacturing|44.49%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|2.CAT|Equity|2.2|0.48|Electronic Technology|21.79%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|3.CAT|Equity|2.2|0.18|Consumer Durables|8.13%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|4.CAT|Equity|2.2|0.13|Industrial Services|5.82%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|5.CAT|Equity|2.2|0.12|Retail Trade|5.49%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|6.CAT|Equity|2.2|0.1|Technology Services|4.67%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|7.CAT|Equity|2.2|0.08|Utilities|3.67%|
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|Commercial Services|1.9%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|10.CAT|Equity|2.2|0.04|Distribution Services|1.79%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|11.CAT|Equity|2.2|0|Miscellaneous|0.12%|
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|1.61|5 Day Volatility|123.63%|
North America|Equity|Leveraged Equities|Utilities|SDP|7|2.CAT|Equity|1.3|0.49|20 Day Volatility|37.32%|
North America|Equity|Leveraged Equities|Utilities|SDP|7|3.CAT|Equity|1.3|0.4|50 Day Volatility|31.15%|
North America|Equity|Leveraged Equities|Utilities|SDP|7|4.CAT|Equity|1.3|0.4|200 Day Volatility|30.78%|
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|1.40%|
North America|Equity|n/a||EPRE|7|1.CAT|Equity|0.9|0.28|Technology Services|30.73%|
North America|Equity|n/a||EPRE|7|2.CAT|Equity|0.9|0.19|Electronic Technology|21.03%|
North America|Equity|n/a||EPRE|7|3.CAT|Equity|0.9|0.13|Commercial Services|14.8%|
North America|Equity|n/a||EPRE|7|4.CAT|Equity|0.9|0.11|Miscellaneous|11.91%|
North America|Equity|n/a||EPRE|7|5.CAT|Equity|0.9|0.07|Consumer Non-Durables|8.04%|
North America|Equity|n/a||EPRE|7|6.CAT|Equity|0.9|0.04|Health Technology|4.81%|
North America|Equity|n/a||EPRE|7|7.CAT|Equity|0.9|0.04|Finance|4.47%|
North America|Equity|n/a||EPRE|7|8.CAT|Equity|0.9|0.04|Producer Manufacturing|4.22%|
North America|Equity|n/a||ITAN|7|1.CAT|Equity|4.2|2.63|Technology Services|62.67%|
North America|Equity|n/a||ITAN|7|2.CAT|Equity|4.2|1.96|Electronic Technology|46.6%|
North America|Equity|n/a||ITAN|7|3.CAT|Equity|4.2|0.92|Finance|21.83%|
North America|Equity|n/a||ITAN|7|4.CAT|Equity|4.2|0.8|Health Technology|19.02%|
North America|Equity|n/a||ITAN|7|5.CAT|Equity|4.2|0.71|Retail Trade|16.99%|
North America|Equity|n/a||ITAN|7|6.CAT|Equity|4.2|0.31|Producer Manufacturing|7.46%|
North America|Equity|n/a||ITAN|7|7.CAT|Equity|4.2|0.27|Consumer Durables|6.46%|
North America|Equity|n/a||ITAN|7|8.CAT|Equity|4.2|0.24|Communications|5.69%|
North America|Equity|n/a||ITAN|7|9.CAT|Equity|4.2|0.18|Industrial Services|4.23%|
North America|Equity|n/a||ITAN|7|10.CAT|Equity|4.2|0.08|Commercial Services|2.0%|
North America|Equity|n/a||ITAN|7|11.CAT|Equity|4.2|0.08|Consumer Services|1.86%|
North America|Equity|n/a||ITAN|7|12.CAT|Equity|4.2|0.07|Process Industries|1.57%|
North America|Equity|n/a||ITAN|7|13.CAT|Equity|4.2|0.06|Transportation|1.48%|
North America|Equity|n/a||ITAN|7|14.CAT|Equity|4.2|0.04|Miscellaneous|1.05%|
North America|Equity|n/a||ITAN|7|15.CAT|Equity|4.2|0.02|Distribution Services|0.58%|
North America|Equity|n/a||ITAN|7|16.CAT|Equity|4.2|0.01|Health Services|0.33%|
North America|Equity|n/a||ITAN|7|17.CAT|Equity|4.2|0.01|CASH|0.16%|
North America|Equity|n/a||ZECP|7|1.CAT|Equity|11.8|2.03|Technology Services|17.18%|
North America|Equity|n/a||ZECP|7|2.CAT|Equity|11.8|1.87|Finance|15.84%|
North America|Equity|n/a||ZECP|7|3.CAT|Equity|11.8|1.48|Health Technology|12.5%|
North America|Equity|n/a||ZECP|7|4.CAT|Equity|11.8|1.18|Consumer Non-Durables|10.02%|
North America|Equity|n/a||ZECP|7|5.CAT|Equity|11.8|1.06|Electronic Technology|8.95%|
North America|Equity|n/a||ZECP|7|6.CAT|Equity|11.8|0.8|Producer Manufacturing|6.77%|
North America|Equity|n/a||ZECP|7|7.CAT|Equity|11.8|0.78|Retail Trade|6.61%|
North America|Equity|n/a||ZECP|7|8.CAT|Equity|11.8|0.66|Health Services|5.56%|
North America|Equity|n/a||ZECP|7|9.CAT|Equity|11.8|0.49|Utilities|4.14%|
North America|Equity|n/a||ZECP|7|10.CAT|Equity|11.8|0.3|Consumer Services|2.56%|
North America|Equity|n/a||ZECP|7|11.CAT|Equity|11.8|0.19|CASH|1.59%|
North America|Equity|n/a||ZECP|7|12.CAT|Equity|11.8|0.19|Process Industries|1.57%|
North America|Equity|n/a||ZECP|7|13.CAT|Equity|11.8|0.17|Industrial Services|1.4%|
North America|Equity|n/a||ZECP|7|14.CAT|Equity|11.8|0.17|Transportation|1.4%|
North America|Equity|n/a||ZECP|7|15.CAT|Equity|11.8|0.16|Communications|1.39%|
North America|Equity|n/a||ZECP|7|16.CAT|Equity|11.8|0.15|Commercial Services|1.27%|
North America|Equity|n/a||ZECP|7|17.CAT|Equity|11.8|0.15|Distribution Services|1.26%|
North America|Equity|Inverse Equities|Materials|SBM|7|1.CAT|Equity|1.9|1.55|5 Day Volatility|81.56%|
North America|Equity|Inverse Equities|Materials|SBM|7|2.CAT|Equity|1.9|0.49|20 Day Volatility|25.91%|
North America|Equity|Inverse Equities|Materials|SBM|7|3.CAT|Equity|1.9|0.42|50 Day Volatility|21.96%|
North America|Equity|Inverse Equities|Materials|SBM|7|4.CAT|Equity|1.9|0.37|200 Day Volatility|19.59%|
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|0.05|Standard Deviation|2.56%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|1.CAT|Multi-Asset|40.7|32.72|Share/Common/Ordinary|80.39%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|2.CAT|Multi-Asset|40.7|3.87|CASH|9.52%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|3.CAT|Multi-Asset|40.7|2.01|American Depositary Receipt|4.95%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|4.CAT|Multi-Asset|40.7|0.88|Preferred Equity|2.15%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|5.CAT|Multi-Asset|40.7|0.81|Non-Voting Depositary Receipt|2.0%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|6.CAT|Multi-Asset|40.7|0.28|Unit|0.69%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|7.CAT|Multi-Asset|40.7|0.1|Other|0.25%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|8.CAT|Multi-Asset|40.7|0.01|Global Depositary Receipt|0.02%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|9.CAT|Multi-Asset|40.7|0|Right|0.0%|
North America|Equity|n/a||IVRA|7|1.CAT|Equity|2.8|1.14|Other|40.82%|
North America|Equity|n/a||IVRA|7|2.CAT|Equity|2.8|0.92|Finance|32.73%|
North America|Equity|n/a||IVRA|7|3.CAT|Equity|2.8|0.2|Industrial Services|7.14%|
North America|Equity|n/a||IVRA|7|4.CAT|Equity|2.8|0.19|Utilities|6.91%|
North America|Equity|n/a||IVRA|7|5.CAT|Equity|2.8|0.19|Process Industries|6.89%|
North America|Equity|n/a||IVRA|7|6.CAT|Equity|2.8|0.1|Non-Energy Minerals|3.5%|
North America|Equity|n/a||IVRA|7|7.CAT|Equity|2.8|0.05|Energy Minerals|1.72%|
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|2.66|Utilities|166.05%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|7|2.CAT|Equity|1.6|0.27|Producer Manufacturing|17.1%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|7|3.CAT|Equity|1.6|0.19|Industrial Services|12.04%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|7|4.CAT|Equity|1.6|0.14|Energy Minerals|8.93%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|7|5.CAT|Equity|1.6|-0.07|CASH|-4.12%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|1.CAT|Equity|7.9|3.26|Electronic Technology|41.3%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|2.CAT|Equity|7.9|1.03|Other|13.09%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|3.CAT|Equity|7.9|0.78|Consumer Durables|9.92%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|4.CAT|Equity|7.9|0.68|Technology Services|8.59%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|5.CAT|Equity|7.9|0.52|Non-Energy Minerals|6.54%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|6.CAT|Equity|7.9|0.43|Producer Manufacturing|5.49%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|7.CAT|Equity|7.9|0.35|Retail Trade|4.37%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|8.CAT|Equity|7.9|0.33|CASH|4.21%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|9.CAT|Equity|7.9|0.3|Process Industries|3.86%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|10.CAT|Equity|7.9|0.21|Consumer Services|2.65%|
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|0.94|20 Day Volatility|49.31%|
North America|Equity|Leveraged Equities||MZZ|7|3.CAT|Equity|1.9|0.83|50 Day Volatility|43.68%|
North America|Equity|Leveraged Equities||MZZ|7|4.CAT|Equity|1.9|0.75|200 Day Volatility|39.58%|
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|0.02|Standard Deviation|1.29%|
Global|Commodity|Precious Metals||WGLD|7|1.CAT|Commodity|0.5|0.1|5 Day Volatility|19.62%|
Global|Commodity|Precious Metals||WGLD|7|2.CAT|Commodity|0.5|0.06|20 Day Volatility|12.09%|
Global|Commodity|Precious Metals||WGLD|7|3.CAT|Commodity|0.5|0.07|50 Day Volatility|13.63%|
Global|Commodity|Precious Metals||WGLD|7|4.CAT|Commodity|0.5|0.06|200 Day Volatility|12.68%|
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|2.31|5 Day Volatility|144.57%|
North America|Equity|Leveraged Equities|Materials|SMN|7|2.CAT|Equity|1.6|0.84|20 Day Volatility|52.62%|
North America|Equity|Leveraged Equities|Materials|SMN|7|3.CAT|Equity|1.6|0.7|50 Day Volatility|43.95%|
North America|Equity|Leveraged Equities|Materials|SMN|7|4.CAT|Equity|1.6|0.64|200 Day Volatility|39.77%|
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|0.02|Standard Deviation|1.43%|
North America|Equity|All Cap Equities||DSPC|7|1.CAT|Equity|1.3|0.72|Technology Services|55.03%|
North America|Equity|All Cap Equities||DSPC|7|2.CAT|Equity|1.3|0.53|Finance|40.84%|
North America|Equity|All Cap Equities||DSPC|7|3.CAT|Equity|1.3|0.3|Commercial Services|23.13%|
North America|Equity|All Cap Equities||DSPC|7|4.CAT|Equity|1.3|0.22|Consumer Durables|16.78%|
North America|Equity|All Cap Equities||DSPC|7|5.CAT|Equity|1.3|0.22|Producer Manufacturing|16.63%|
North America|Equity|All Cap Equities||DSPC|7|6.CAT|Equity|1.3|0.21|Electronic Technology|15.91%|
North America|Equity|All Cap Equities||DSPC|7|7.CAT|Equity|1.3|0.12|Retail Trade|9.12%|
North America|Equity|All Cap Equities||DSPC|7|8.CAT|Equity|1.3|0.1|Transportation|7.93%|
North America|Equity|All Cap Equities||DSPC|7|9.CAT|Equity|1.3|0.09|Health Services|7.03%|
North America|Equity|All Cap Equities||DSPC|7|10.CAT|Equity|1.3|0.09|Health Technology|6.82%|
North America|Equity|All Cap Equities||DSPC|7|11.CAT|Equity|1.3|0.01|CASH|0.78%|
North America|Equity|Leveraged Equities|Industrials|SIJ|7|1.CAT|Equity|3.4|8.24|5 Day Volatility|242.28%|
North America|Equity|Leveraged Equities|Industrials|SIJ|7|2.CAT|Equity|3.4|1.6|20 Day Volatility|47.03%|
North America|Equity|Leveraged Equities|Industrials|SIJ|7|3.CAT|Equity|3.4|1.35|50 Day Volatility|39.60%|
North America|Equity|Leveraged Equities|Industrials|SIJ|7|4.CAT|Equity|3.4|1.21|200 Day Volatility|35.67%|
North America|Equity|Leveraged Equities|Industrials|SIJ|7|5.CAT|Equity|3.4|-0.07|Beta|-2.06|
North America|Equity|Leveraged Equities|Industrials|SIJ|7|6.CAT|Equity|3.4|0.04|Standard Deviation|1.07%|
|Commodity|Agricultural Commodities||FUE|7|1.CAT|Commodity|2.6|2.13|5 Day Volatility|81.89%|
|Commodity|Agricultural Commodities||FUE|7|2.CAT|Commodity|2.6|0.72|20 Day Volatility|27.74%|
|Commodity|Agricultural Commodities||FUE|7|3.CAT|Commodity|2.6|0.85|50 Day Volatility|32.83%|
|Commodity|Agricultural Commodities||FUE|7|4.CAT|Commodity|2.6|0.69|200 Day Volatility|26.63%|
|Commodity|Agricultural Commodities||FUE|7|5.CAT|Commodity|2.6|0.01|Beta|0.25|
|Commodity|Agricultural Commodities||FUE|7|6.CAT|Commodity|2.6|0.02|Standard Deviation|0.73%|
Global|Equity|n/a||IVSG|7|1.CAT|Equity|1.2|0.4|Technology Services|33.22%|
Global|Equity|n/a||IVSG|7|2.CAT|Equity|1.2|0.29|Electronic Technology|23.91%|
Global|Equity|n/a||IVSG|7|3.CAT|Equity|1.2|0.09|Finance|7.41%|
Global|Equity|n/a||IVSG|7|4.CAT|Equity|1.2|0.09|Retail Trade|7.12%|
Global|Equity|n/a||IVSG|7|5.CAT|Equity|1.2|0.07|Health Services|5.76%|
Global|Equity|n/a||IVSG|7|6.CAT|Equity|1.2|0.07|Consumer Services|5.73%|
Global|Equity|n/a||IVSG|7|7.CAT|Equity|1.2|0.06|Other|4.63%|
Global|Equity|n/a||IVSG|7|8.CAT|Equity|1.2|0.04|Producer Manufacturing|3.66%|
Global|Equity|n/a||IVSG|7|9.CAT|Equity|1.2|0.04|Health Technology|3.21%|
Global|Equity|n/a||IVSG|7|10.CAT|Equity|1.2|0.03|Non-Energy Minerals|2.67%|
Global|Equity|n/a||IVSG|7|11.CAT|Equity|1.2|0.03|Consumer Durables|2.65%|
North America|Equity|Small Cap Blend Equities||AFMC|7|1.CAT|Equity|2.5|0.6|Finance|24.03%|
North America|Equity|Small Cap Blend Equities||AFMC|7|2.CAT|Equity|2.5|0.22|Retail Trade|8.93%|
North America|Equity|Small Cap Blend Equities||AFMC|7|3.CAT|Equity|2.5|0.2|Producer Manufacturing|7.81%|
North America|Equity|Small Cap Blend Equities||AFMC|7|4.CAT|Equity|2.5|0.18|Electronic Technology|7.39%|
North America|Equity|Small Cap Blend Equities||AFMC|7|5.CAT|Equity|2.5|0.15|Health Technology|6.18%|
North America|Equity|Small Cap Blend Equities||AFMC|7|6.CAT|Equity|2.5|0.14|Technology Services|5.41%|
North America|Equity|Small Cap Blend Equities||AFMC|7|7.CAT|Equity|2.5|0.12|Non-Energy Minerals|4.89%|
North America|Equity|Small Cap Blend Equities||AFMC|7|8.CAT|Equity|2.5|0.11|Distribution Services|4.56%|
North America|Equity|Small Cap Blend Equities||AFMC|7|9.CAT|Equity|2.5|0.11|Commercial Services|4.52%|
North America|Equity|Small Cap Blend Equities||AFMC|7|10.CAT|Equity|2.5|0.09|Consumer Durables|3.75%|
North America|Equity|Small Cap Blend Equities||AFMC|7|11.CAT|Equity|2.5|0.09|Consumer Services|3.7%|
North America|Equity|Small Cap Blend Equities||AFMC|7|12.CAT|Equity|2.5|0.08|Health Services|3.32%|
North America|Equity|Small Cap Blend Equities||AFMC|7|13.CAT|Equity|2.5|0.08|Process Industries|3.07%|
North America|Equity|Small Cap Blend Equities||AFMC|7|14.CAT|Equity|2.5|0.07|Industrial Services|2.82%|
North America|Equity|Small Cap Blend Equities||AFMC|7|15.CAT|Equity|2.5|0.07|Consumer Non-Durables|2.82%|
North America|Equity|Small Cap Blend Equities||AFMC|7|16.CAT|Equity|2.5|0.06|Energy Minerals|2.55%|
North America|Equity|Small Cap Blend Equities||AFMC|7|17.CAT|Equity|2.5|0.05|Utilities|2.19%|
North America|Equity|Small Cap Blend Equities||AFMC|7|18.CAT|Equity|2.5|0.03|Transportation|1.08%|
North America|Equity|Small Cap Blend Equities||AFMC|7|19.CAT|Equity|2.5|0.02|Communications|0.62%|
North America|Equity|Small Cap Blend Equities||AFMC|7|20.CAT|Equity|2.5|0.01|Miscellaneous|0.3%|
North America|Equity|Large Cap Blend Equities||GBLO|7|1.CAT|Equity|1.3|0.26|Retail Trade|19.99%|
North America|Equity|Large Cap Blend Equities||GBLO|7|2.CAT|Equity|1.3|0.23|Health Technology|18.01%|
North America|Equity|Large Cap Blend Equities||GBLO|7|3.CAT|Equity|1.3|0.21|Consumer Non-Durables|16.44%|
North America|Equity|Large Cap Blend Equities||GBLO|7|4.CAT|Equity|1.3|0.14|Communications|10.72%|
North America|Equity|Large Cap Blend Equities||GBLO|7|5.CAT|Equity|1.3|0.11|Health Services|8.21%|
North America|Equity|Large Cap Blend Equities||GBLO|7|6.CAT|Equity|1.3|0.1|Utilities|7.31%|
North America|Equity|Large Cap Blend Equities||GBLO|7|7.CAT|Equity|1.3|0.07|Electronic Technology|5.59%|
North America|Equity|Large Cap Blend Equities||GBLO|7|8.CAT|Equity|1.3|0.04|Technology Services|3.44%|
North America|Equity|Large Cap Blend Equities||GBLO|7|9.CAT|Equity|1.3|0.04|Consumer Services|3.4%|
North America|Equity|Large Cap Blend Equities||GBLO|7|10.CAT|Equity|1.3|0.04|Finance|2.8%|
North America|Equity|Large Cap Blend Equities||GBLO|7|11.CAT|Equity|1.3|0.02|Process Industries|1.42%|
North America|Equity|Large Cap Blend Equities||GBLO|7|12.CAT|Equity|1.3|0.01|Producer Manufacturing|1.02%|
North America|Equity|Large Cap Blend Equities||GBLO|7|13.CAT|Equity|1.3|0.01|Industrial Services|0.54%|
North America|Equity|Large Cap Blend Equities||GBLO|7|14.CAT|Equity|1.3|0.01|Non-Energy Minerals|0.52%|
North America|Equity|Large Cap Blend Equities||GBLO|7|15.CAT|Equity|1.3|0|Consumer Durables|0.22%|
North America|Equity|Large Cap Blend Equities||GBLO|7|16.CAT|Equity|1.3|0|CASH|0.19%|
North America|Equity|Large Cap Blend Equities||GBLO|7|17.CAT|Equity|1.3|0|Miscellaneous|0.09%|
North America|Equity|Large Cap Blend Equities||GBLO|7|18.CAT|Equity|1.3|0|Energy Minerals|0.07%|
North America|Equity|Large Cap Growth Equities||GBGR|7|1.CAT|Equity|1|0.48|Technology Services|48.29%|
North America|Equity|Large Cap Growth Equities||GBGR|7|2.CAT|Equity|1|0.24|Electronic Technology|24.12%|
North America|Equity|Large Cap Growth Equities||GBGR|7|3.CAT|Equity|1|0.12|Retail Trade|12.22%|
North America|Equity|Large Cap Growth Equities||GBGR|7|4.CAT|Equity|1|0.09|Commercial Services|9.01%|
North America|Equity|Large Cap Growth Equities||GBGR|7|5.CAT|Equity|1|0.02|Producer Manufacturing|2.24%|
North America|Equity|Large Cap Growth Equities||GBGR|7|6.CAT|Equity|1|0.02|Consumer Durables|1.52%|
North America|Equity|Large Cap Growth Equities||GBGR|7|7.CAT|Equity|1|0.01|Finance|1.29%|
North America|Equity|Large Cap Growth Equities||GBGR|7|8.CAT|Equity|1|0.01|Consumer Services|1.26%|
North America|Equity|Large Cap Growth Equities||GBGR|7|9.CAT|Equity|1|0|Miscellaneous|0.04%|
North America|Equity|Large Cap Growth Equities||GBGR|7|10.CAT|Equity|1|0|CASH|0.0%|
Global|Equity|n/a||DTOX|7|1.CAT|Equity|0.9|0.2|Consumer Non-Durables|21.89%|
Global|Equity|n/a||DTOX|7|2.CAT|Equity|0.9|0.14|Consumer Durables|15.14%|
Global|Equity|n/a||DTOX|7|3.CAT|Equity|0.9|0.12|Utilities|13.22%|
Global|Equity|n/a||DTOX|7|4.CAT|Equity|0.9|0.11|Consumer Services|12.74%|
Global|Equity|n/a||DTOX|7|5.CAT|Equity|0.9|0.08|Producer Manufacturing|9.19%|
Global|Equity|n/a||DTOX|7|6.CAT|Equity|0.9|0.06|Process Industries|6.23%|
Global|Equity|n/a||DTOX|7|7.CAT|Equity|0.9|0.05|Retail Trade|5.19%|
Global|Equity|n/a||DTOX|7|8.CAT|Equity|0.9|0.04|Electronic Technology|4.36%|
Global|Equity|n/a||DTOX|7|9.CAT|Equity|0.9|0.03|Health Technology|3.08%|
Global|Equity|n/a||DTOX|7|10.CAT|Equity|0.9|0.03|Distribution Services|3.06%|
Global|Equity|n/a||DTOX|7|11.CAT|Equity|0.9|0.02|Non-Energy Minerals|2.37%|
Global|Equity|n/a||DTOX|7|12.CAT|Equity|0.9|0.02|Health Services|1.7%|
Global|Equity|n/a||DTOX|7|13.CAT|Equity|0.9|0.01|Finance|1.25%|
Global|Equity|n/a||DTOX|7|14.CAT|Equity|0.9|0|Miscellaneous|0.46%|
Global|Equity|n/a||DTOX|7|15.CAT|Equity|0.9|0|CASH|0.03%|
Global|Equity|n/a||IVDG|7|1.CAT|Equity|1|0.2|Technology Services|19.75%|
Global|Equity|n/a||IVDG|7|2.CAT|Equity|1|0.17|Electronic Technology|16.72%|
Global|Equity|n/a||IVDG|7|3.CAT|Equity|1|0.14|Finance|14.49%|
Global|Equity|n/a||IVDG|7|4.CAT|Equity|1|0.14|Health Technology|13.53%|
Global|Equity|n/a||IVDG|7|5.CAT|Equity|1|0.08|Producer Manufacturing|7.88%|
Global|Equity|n/a||IVDG|7|6.CAT|Equity|1|0.06|Industrial Services|5.73%|
Global|Equity|n/a||IVDG|7|7.CAT|Equity|1|0.05|Consumer Services|4.79%|
Global|Equity|n/a||IVDG|7|8.CAT|Equity|1|0.04|Retail Trade|4.49%|
Global|Equity|n/a||IVDG|7|9.CAT|Equity|1|0.04|Commercial Services|3.91%|
Global|Equity|n/a||IVDG|7|10.CAT|Equity|1|0.03|Transportation|3.11%|
Global|Equity|n/a||IVDG|7|11.CAT|Equity|1|0.02|Distribution Services|1.99%|
Global|Equity|n/a||IVDG|7|12.CAT|Equity|1|0.02|Health Services|1.82%|
Global|Equity|n/a||IVDG|7|13.CAT|Equity|1|0.02|Process Industries|1.79%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|1.CAT|Equity|1.3|0.39|Producer Manufacturing|29.95%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|2.CAT|Equity|1.3|0.23|Utilities|17.57%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|3.CAT|Equity|1.3|0.15|Electronic Technology|11.36%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|4.CAT|Equity|1.3|0.14|Process Industries|10.89%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|5.CAT|Equity|1.3|0.11|Consumer Durables|8.21%|
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|0.06|Industrial Services|4.4%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|8.CAT|Equity|1.3|0.05|Technology Services|3.6%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|9.CAT|Equity|1.3|0.03|Distribution Services|2.31%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|10.CAT|Equity|1.3|0.03|Consumer Non-Durables|2.02%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|11.CAT|Equity|1.3|0.02|Retail Trade|1.82%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|12.CAT|Equity|1.3|0.01|Transportation|0.9%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|13.CAT|Equity|1.3|0.01|Non-Energy Minerals|0.87%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|14.CAT|Equity|1.3|0.01|Commercial Services|0.74%|
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|0.3%|
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|0.03%|
North America|Equity|Leveraged Equities|Consumer Staples|SZK|7|1.CAT|Equity|0.9|1.21|5 Day Volatility|134.46%|
North America|Equity|Leveraged Equities|Consumer Staples|SZK|7|2.CAT|Equity|0.9|0.37|20 Day Volatility|41.47%|
North America|Equity|Leveraged Equities|Consumer Staples|SZK|7|3.CAT|Equity|0.9|0.38|50 Day Volatility|42.57%|
North America|Equity|Leveraged Equities|Consumer Staples|SZK|7|4.CAT|Equity|0.9|0.36|200 Day Volatility|39.53%|
North America|Equity|Leveraged Equities|Consumer Staples|SZK|7|5.CAT|Equity|0.9|-0.01|Beta|-1.56|
North America|Equity|Leveraged Equities|Consumer Staples|SZK|7|6.CAT|Equity|0.9|0.02|Standard Deviation|1.85%|
Developed Markets|Equity|Leveraged Equities||EFU|7|1.CAT|Equity|1.6|0.73|5 Day Volatility|45.75%|
Developed Markets|Equity|Leveraged Equities||EFU|7|2.CAT|Equity|1.6|0.66|20 Day Volatility|41.50%|
Developed Markets|Equity|Leveraged Equities||EFU|7|3.CAT|Equity|1.6|0.53|50 Day Volatility|33.06%|
Developed Markets|Equity|Leveraged Equities||EFU|7|4.CAT|Equity|1.6|0.46|200 Day Volatility|28.96%|
Developed Markets|Equity|Leveraged Equities||EFU|7|5.CAT|Equity|1.6|-0.02|Beta|-1.5|
Developed Markets|Equity|Leveraged Equities||EFU|7|6.CAT|Equity|1.6|0.01|Standard Deviation|0.62%|
North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|7|1.CAT|Equity|2.3|0.82|5 Day Volatility|35.80%|
North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|7|2.CAT|Equity|2.3|1.31|20 Day Volatility|56.86%|
North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|7|3.CAT|Equity|2.3|1.13|50 Day Volatility|48.99%|
North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|7|4.CAT|Equity|2.3|0.94|200 Day Volatility|40.84%|
North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|7|5.CAT|Equity|2.3|-0.04|Beta|-1.86|
North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|7|6.CAT|Equity|2.3|0.02|Standard Deviation|0.74%|
|Commodity|Metals||LD|7|1.CAT|Commodity|0.8|0.4|5 Day Volatility|49.54%|
|Commodity|Metals||LD|7|2.CAT|Commodity|0.8|0.13|20 Day Volatility|15.68%|
|Commodity|Metals||LD|7|3.CAT|Commodity|0.8|0.15|50 Day Volatility|18.70%|
|Commodity|Metals||LD|7|4.CAT|Commodity|0.8|0.18|200 Day Volatility|22.87%|
|Commodity|Metals||LD|7|5.CAT|Commodity|0.8|0|Beta|0.56|
|Commodity|Metals||LD|7|6.CAT|Commodity|0.8|0.02|Standard Deviation|3.05%|
Global|Equity|Leveraged Equities|Technology|AWYX|7|1.CAT|Equity|0.5|0.94|CASH|187.95%|
Global|Equity|Leveraged Equities|Technology|AWYX|7|2.CAT|Equity|0.5|0.11|Miscellaneous|21.7%|
Global|Equity|Leveraged Equities|Technology|AWYX|7|3.CAT|Equity|0.5|-0.05|Other|-9.65%|
Global|Equity|n/a||MJXL|7|1.CAT|Equity|0.6|1.3|5 Day Volatility|216.38%|
Global|Equity|n/a||MJXL|7|2.CAT|Equity|0.6|0.57|20 Day Volatility|94.40%|
Global|Equity|n/a||MJXL|7|3.CAT|Equity|0.6|0.52|50 Day Volatility|87.43%|
Global|Equity|n/a||MJXL|7|4.CAT|Equity|0.6|0.56|200 Day Volatility|92.63%|
Global|Equity|n/a||MJXL|7|5.CAT|Equity|0.6|-0.05|Beta|-8.31|
Global|Equity|n/a||MJXL|7|6.CAT|Equity|0.6|0|Standard Deviation|N/A|
Global|Equity|Technology Equities|Technology|BIDS|7|1.CAT|Equity|0.5|0.34|Finance|68.8%|
Global|Equity|Technology Equities|Technology|BIDS|7|2.CAT|Equity|0.5|0.15|Technology Services|30.6%|
Global|Equity|Technology Equities|Technology|BIDS|7|3.CAT|Equity|0.5|0|Commercial Services|0.3%|
Global|Equity|Technology Equities|Technology|BIDS|7|4.CAT|Equity|0.5|0|CASH|0.2%|
Global|Equity|Technology Equities|Technology|BIDS|7|5.CAT|Equity|0.5|0|Miscellaneous|0.1%|
|Equity|n/a||SILX|7|1.CAT|Equity|2|1.52|CASH|75.92%|
|Equity|n/a||SILX|7|2.CAT|Equity|2|0.28|Miscellaneous|13.99%|
|Equity|n/a||SILX|7|3.CAT|Equity|2|0.2|Other|10.08%|
Global|Equity|n/a||SINV|7|1.CAT|Equity|0.2|0.12|5 Day Volatility|61.27%|
Global|Equity|n/a||SINV|7|2.CAT|Equity|0.2|0.16|20 Day Volatility|79.09%|
Global|Equity|n/a||SINV|7|3.CAT|Equity|0.2|0.18|50 Day Volatility|90.44%|
Global|Equity|n/a||SINV|7|4.CAT|Equity|0.2|0.16|200 Day Volatility|80.04%|
Global|Equity|n/a||SINV|7|5.CAT|Equity|0.2|-0.01|Beta|-4.67|
Global|Equity|n/a||SINV|7|6.CAT|Equity|0.2|0|Standard Deviation|N/A|
North America|Equity|n/a||QQQA|7|1.CAT|Equity|24|8.13|Electronic Technology|33.87%|
North America|Equity|n/a||QQQA|7|2.CAT|Equity|24|5.28|Technology Services|21.98%|
North America|Equity|n/a||QQQA|7|3.CAT|Equity|24|3.73|Retail Trade|15.54%|
North America|Equity|n/a||QQQA|7|4.CAT|Equity|24|2.4|Consumer Services|9.98%|
North America|Equity|n/a||QQQA|7|5.CAT|Equity|24|1.2|Utilities|5.0%|
North America|Equity|n/a||QQQA|7|6.CAT|Equity|24|1.12|Health Technology|4.65%|
North America|Equity|n/a||QQQA|7|7.CAT|Equity|24|1.1|Producer Manufacturing|4.6%|
North America|Equity|n/a||QQQA|7|8.CAT|Equity|24|1.02|Consumer Durables|4.25%|
North America|Equity|n/a||QQQA|7|9.CAT|Equity|24|0.03|CASH|0.11%|
North America|Equity|n/a||VOTE|7|1.CAT|Equity|313.8|62.95|Technology Services|20.06%|
North America|Equity|n/a||VOTE|7|2.CAT|Equity|313.8|49.02|Electronic Technology|15.62%|
North America|Equity|n/a||VOTE|7|3.CAT|Equity|313.8|46.85|Finance|14.93%|
North America|Equity|n/a||VOTE|7|4.CAT|Equity|313.8|32.38|Health Technology|10.32%|
North America|Equity|n/a||VOTE|7|5.CAT|Equity|313.8|25.7|Retail Trade|8.19%|
North America|Equity|n/a||VOTE|7|6.CAT|Equity|313.8|16.29|Consumer Non-Durables|5.19%|
North America|Equity|n/a||VOTE|7|7.CAT|Equity|313.8|11.77|Consumer Services|3.75%|
North America|Equity|n/a||VOTE|7|8.CAT|Equity|313.8|10.92|Producer Manufacturing|3.48%|
North America|Equity|n/a||VOTE|7|9.CAT|Equity|313.8|9.51|Energy Minerals|3.03%|
North America|Equity|n/a||VOTE|7|10.CAT|Equity|313.8|8.76|Consumer Durables|2.79%|
North America|Equity|n/a||VOTE|7|11.CAT|Equity|313.8|7.63|Health Services|2.43%|
North America|Equity|n/a||VOTE|7|12.CAT|Equity|313.8|7.41|Utilities|2.36%|
North America|Equity|n/a||VOTE|7|13.CAT|Equity|313.8|6.06|Process Industries|1.93%|
North America|Equity|n/a||VOTE|7|14.CAT|Equity|313.8|5.37|Transportation|1.71%|
North America|Equity|n/a||VOTE|7|15.CAT|Equity|313.8|4.08|Communications|1.3%|
North America|Equity|n/a||VOTE|7|16.CAT|Equity|313.8|2.89|Industrial Services|0.92%|
North America|Equity|n/a||VOTE|7|17.CAT|Equity|313.8|2.67|Commercial Services|0.85%|
North America|Equity|n/a||VOTE|7|18.CAT|Equity|313.8|1.82|Non-Energy Minerals|0.58%|
North America|Equity|n/a||VOTE|7|19.CAT|Equity|313.8|1.79|Distribution Services|0.57%|
Global|Equity|n/a||GTEK|7|1.CAT|Equity|261.6|132.26|Technology Services|50.56%|
Global|Equity|n/a||GTEK|7|2.CAT|Equity|261.6|90.83|Electronic Technology|34.72%|
Global|Equity|n/a||GTEK|7|3.CAT|Equity|261.6|14.28|Producer Manufacturing|5.46%|
Global|Equity|n/a||GTEK|7|4.CAT|Equity|261.6|10.67|Retail Trade|4.08%|
Global|Equity|n/a||GTEK|7|5.CAT|Equity|261.6|4.73|Finance|1.81%|
Global|Equity|n/a||GTEK|7|6.CAT|Equity|261.6|3.03|Consumer Services|1.16%|
Global|Equity|n/a||GTEK|7|7.CAT|Equity|261.6|2.96|Communications|1.13%|
Global|Equity|n/a||GTEK|7|8.CAT|Equity|261.6|2.8|Health Technology|1.07%|
North America|Equity|n/a||FEDL|7|1.CAT|Equity|33.3|16.9|5 Day Volatility|50.76%|
North America|Equity|n/a||FEDL|7|2.CAT|Equity|33.3|14.79|20 Day Volatility|44.40%|
North America|Equity|n/a||FEDL|7|3.CAT|Equity|33.3|13.58|50 Day Volatility|40.77%|
North America|Equity|n/a||FEDL|7|4.CAT|Equity|33.3|12.33|200 Day Volatility|37.02%|
North America|Equity|n/a||FEDL|7|5.CAT|Equity|33.3|0|Beta|0.0|
North America|Equity|n/a||FEDL|7|6.CAT|Equity|33.3|0|Standard Deviation|N/A|
North America|Multi-Asset|Hedge Fund||CYA|7|1.CAT|Multi-Asset|75.1|68.28|Exchange Traded Fund (ETF-ETF)|90.92%|
North America|Multi-Asset|Hedge Fund||CYA|7|2.CAT|Multi-Asset|75.1|6.26|Other|8.33%|
North America|Multi-Asset|Hedge Fund||CYA|7|3.CAT|Multi-Asset|75.1|0.57|CASH|0.76%|
Global|Equity|n/a||SPC|7|1.CAT|Equity|50|49.59|Finance|99.18%|
Global|Equity|n/a||SPC|7|2.CAT|Equity|50|0.7|Miscellaneous|1.4%|
Global|Equity|n/a||SPC|7|3.CAT|Equity|50|0.13|Technology Services|0.25%|
Global|Equity|n/a||SPC|7|4.CAT|Equity|50|0.01|Other|0.02%|
Global|Equity|n/a||SPC|7|5.CAT|Equity|50|-0.44|CASH|-0.87%|
Developed Markets|Equity|n/a||BSEA|7|1.CAT|Equity|2.3|1.95|Producer Manufacturing|84.89%|
Developed Markets|Equity|n/a||BSEA|7|2.CAT|Equity|2.3|0.93|Process Industries|40.58%|
Developed Markets|Equity|n/a||BSEA|7|3.CAT|Equity|2.3|0.48|Industrial Services|20.7%|
Developed Markets|Equity|n/a||BSEA|7|4.CAT|Equity|2.3|0.44|Utilities|19.14%|
Developed Markets|Equity|n/a||BSEA|7|5.CAT|Equity|2.3|0.35|Electronic Technology|15.31%|
Developed Markets|Equity|n/a||BSEA|7|6.CAT|Equity|2.3|0.18|Transportation|7.88%|
Developed Markets|Equity|n/a||BSEA|7|7.CAT|Equity|2.3|0.15|Finance|6.4%|
Developed Markets|Equity|n/a||BSEA|7|8.CAT|Equity|2.3|0.06|Distribution Services|2.57%|
Developed Markets|Equity|n/a||BSEA|7|9.CAT|Equity|2.3|0.03|Commercial Services|1.4%|
Developed Markets|Equity|n/a||BSEA|7|10.CAT|Equity|2.3|0.02|Miscellaneous|0.7%|
Developed Markets|Equity|n/a||BSEA|7|11.CAT|Equity|2.3|0.01|CASH|0.43%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|1.CAT|Equity|31|21.52|Health Technology|69.41%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|2.CAT|Equity|31|6.75|Health Services|21.77%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|3.CAT|Equity|31|1.13|Retail Trade|3.64%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|4.CAT|Equity|31|0.98|Other|3.16%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|5.CAT|Equity|31|0.38|Distribution Services|1.21%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|6.CAT|Equity|31|0.13|CASH|0.42%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|7.CAT|Equity|31|0.12|Technology Services|0.38%|
North America|Equity|Technology Equities|Technology|HHH|7|1.CAT|Equity|1.7|0.96|Technology Services|56.22%|
North America|Equity|Technology Equities|Technology|HHH|7|2.CAT|Equity|1.7|0.46|Finance|26.98%|
North America|Equity|Technology Equities|Technology|HHH|7|3.CAT|Equity|1.7|0.18|Commercial Services|10.62%|
North America|Equity|Technology Equities|Technology|HHH|7|4.CAT|Equity|1.7|0.1|Consumer Services|5.8%|
North America|Equity|Technology Equities|Technology|HHH|7|5.CAT|Equity|1.7|0.01|Miscellaneous|0.43%|
North America|Equity|Technology Equities|Technology|HHH|7|6.CAT|Equity|1.7|-0|CASH|-0.03%|
North America|Equity|n/a||QSPT|7|1.CAT|Equity|24.3|24.11|Other|99.2%|
North America|Equity|n/a||QSPT|7|2.CAT|Equity|24.3|0.19|Miscellaneous|0.8%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|7|1.CAT|Equity|5.4|4.37|Health Technology|81.0%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|7|2.CAT|Equity|5.4|0.48|Miscellaneous|8.84%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|7|3.CAT|Equity|5.4|0.32|Health Services|5.91%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|7|4.CAT|Equity|5.4|0.22|CASH|4.12%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|7|5.CAT|Equity|5.4|0.01|Distribution Services|0.15%|
Global|Currency|Currency||BITO|7|1.CAT|Currency|1176.6|683.6|5 Day Volatility|58.10%|
Global|Currency|Currency||BITO|7|2.CAT|Currency|1176.6|881.39|20 Day Volatility|74.91%|
Global|Currency|Currency||BITO|7|3.CAT|Currency|1176.6|754.32|50 Day Volatility|64.11%|
Global|Currency|Currency||BITO|7|4.CAT|Currency|1176.6|0|200 Day Volatility|N/A|
Global|Currency|Currency||BITO|7|5.CAT|Currency|1176.6|0|Beta|0.0|
Global|Currency|Currency||BITO|7|6.CAT|Currency|1176.6|0|Standard Deviation|N/A|
|Currency|n/a||BTF|7|1.CAT|Currency|44.9|25.66|5 Day Volatility|57.16%|
|Currency|n/a||BTF|7|2.CAT|Currency|44.9|33.65|20 Day Volatility|74.94%|
|Currency|n/a||BTF|7|3.CAT|Currency|44.9|28.67|50 Day Volatility|63.85%|
|Currency|n/a||BTF|7|4.CAT|Currency|44.9|0|200 Day Volatility|N/A|
|Currency|n/a||BTF|7|5.CAT|Currency|44.9|0|Beta|0.0|
|Currency|n/a||BTF|7|6.CAT|Currency|44.9|0|Standard Deviation|N/A|