REGION|CLASS|CATEGORY|SECTOR|CODE|No|NAME|TYPE|AUM|USDWEIGHT|INDUSTRY|WEIGHT%
North America|Equity|Large Cap Growth Equities||SPY|7|1.CAT|Equity|386633|71565.77|Technology Services|18.51%|
North America|Equity|Large Cap Growth Equities||SPY|7|2.CAT|Equity|386633|59928.12|Electronic Technology|15.5%|
North America|Equity|Large Cap Growth Equities||SPY|7|3.CAT|Equity|386633|58536.24|Finance|15.14%|
North America|Equity|Large Cap Growth Equities||SPY|7|4.CAT|Equity|386633|39861.86|Health Technology|10.31%|
North America|Equity|Large Cap Growth Equities||SPY|7|5.CAT|Equity|386633|30930.64|Retail Trade|8.0%|
North America|Equity|Large Cap Growth Equities||SPY|7|6.CAT|Equity|386633|19950.26|Consumer Non-Durables|5.16%|
North America|Equity|Large Cap Growth Equities||SPY|7|7.CAT|Equity|386633|14498.74|Producer Manufacturing|3.75%|
North America|Equity|Large Cap Growth Equities||SPY|7|8.CAT|Equity|386633|13957.45|Consumer Services|3.61%|
North America|Equity|Large Cap Growth Equities||SPY|7|9.CAT|Equity|386633|13029.53|Energy Minerals|3.37%|
North America|Equity|Large Cap Growth Equities||SPY|7|10.CAT|Equity|386633|11676.32|Consumer Durables|3.02%|
North America|Equity|Large Cap Growth Equities||SPY|7|11.CAT|Equity|386633|10477.75|Utilities|2.71%|
North America|Equity|Large Cap Growth Equities||SPY|7|12.CAT|Equity|386633|9936.47|Health Services|2.57%|
North America|Equity|Large Cap Growth Equities||SPY|7|13.CAT|Equity|386633|7848.65|Process Industries|2.03%|
North America|Equity|Large Cap Growth Equities||SPY|7|14.CAT|Equity|386633|7114.05|Transportation|1.84%|
North America|Equity|Large Cap Growth Equities||SPY|7|15.CAT|Equity|386633|5026.23|Communications|1.3%|
North America|Equity|Large Cap Growth Equities||SPY|7|16.CAT|Equity|386633|3673.01|Industrial Services|0.95%|
North America|Equity|Large Cap Growth Equities||SPY|7|17.CAT|Equity|386633|3479.7|Commercial Services|0.9%|
North America|Equity|Large Cap Growth Equities||SPY|7|18.CAT|Equity|386633|2358.46|Distribution Services|0.61%|
North America|Equity|Large Cap Growth Equities||SPY|7|19.CAT|Equity|386633|2242.47|Non-Energy Minerals|0.58%|
North America|Equity|Large Cap Growth Equities||SPY|7|20.CAT|Equity|386633|579.95|CASH|0.15%|
North America|Equity|Large Cap Growth Equities||IVV|7|1.CAT|Equity|310256|57490.44|Technology Services|18.53%|
North America|Equity|Large Cap Growth Equities||IVV|7|2.CAT|Equity|310256|47996.6|Electronic Technology|15.47%|
North America|Equity|Large Cap Growth Equities||IVV|7|3.CAT|Equity|310256|46941.73|Finance|15.13%|
North America|Equity|Large Cap Growth Equities||IVV|7|4.CAT|Equity|310256|31987.39|Health Technology|10.31%|
North America|Equity|Large Cap Growth Equities||IVV|7|5.CAT|Equity|310256|24820.48|Retail Trade|8.0%|
North America|Equity|Large Cap Growth Equities||IVV|7|6.CAT|Equity|310256|15978.18|Consumer Non-Durables|5.15%|
North America|Equity|Large Cap Growth Equities||IVV|7|7.CAT|Equity|310256|11696.65|Producer Manufacturing|3.77%|
North America|Equity|Large Cap Growth Equities||IVV|7|8.CAT|Equity|310256|11262.29|Consumer Services|3.63%|
North America|Equity|Large Cap Growth Equities||IVV|7|9.CAT|Equity|310256|10455.63|Energy Minerals|3.37%|
North America|Equity|Large Cap Growth Equities||IVV|7|10.CAT|Equity|310256|9307.68|Consumer Durables|3.0%|
North America|Equity|Large Cap Growth Equities||IVV|7|11.CAT|Equity|310256|8407.94|Utilities|2.71%|
North America|Equity|Large Cap Growth Equities||IVV|7|12.CAT|Equity|310256|7973.58|Health Services|2.57%|
North America|Equity|Large Cap Growth Equities||IVV|7|13.CAT|Equity|310256|6329.22|Process Industries|2.04%|
North America|Equity|Large Cap Growth Equities||IVV|7|14.CAT|Equity|310256|5708.71|Transportation|1.84%|
North America|Equity|Large Cap Growth Equities||IVV|7|15.CAT|Equity|310256|4033.33|Communications|1.3%|
North America|Equity|Large Cap Growth Equities||IVV|7|16.CAT|Equity|310256|2916.41|Industrial Services|0.94%|
North America|Equity|Large Cap Growth Equities||IVV|7|17.CAT|Equity|310256|2792.3|Commercial Services|0.9%|
North America|Equity|Large Cap Growth Equities||IVV|7|18.CAT|Equity|310256|1892.56|Distribution Services|0.61%|
North America|Equity|Large Cap Growth Equities||IVV|7|19.CAT|Equity|310256|1799.48|Non-Energy Minerals|0.58%|
North America|Equity|Large Cap Growth Equities||IVV|7|20.CAT|Equity|310256|403.33|Other|0.13%|
North America|Equity|Large Cap Growth Equities||IVV|7|21.CAT|Equity|310256|93.08|CASH|0.03%|
North America|Equity|Large Cap Growth Equities||VTI|7|1.CAT|Equity|265876|52085.11|Technology Services|19.59%|
North America|Equity|Large Cap Growth Equities||VTI|7|2.CAT|Equity|265876|42247.7|Finance|15.89%|
North America|Equity|Large Cap Growth Equities||VTI|7|3.CAT|Equity|265876|36478.19|Electronic Technology|13.72%|
North America|Equity|Large Cap Growth Equities||VTI|7|4.CAT|Equity|265876|24885.99|Health Technology|9.36%|
North America|Equity|Large Cap Growth Equities||VTI|7|5.CAT|Equity|265876|19408.95|Retail Trade|7.3%|
North America|Equity|Large Cap Growth Equities||VTI|7|6.CAT|Equity|265876|12549.35|Consumer Non-Durables|4.72%|
North America|Equity|Large Cap Growth Equities||VTI|7|7.CAT|Equity|265876|10581.86|Producer Manufacturing|3.98%|
North America|Equity|Large Cap Growth Equities||VTI|7|8.CAT|Equity|265876|9943.76|Consumer Services|3.74%|
North America|Equity|Large Cap Growth Equities||VTI|7|9.CAT|Equity|265876|7923.1|Consumer Durables|2.98%|
North America|Equity|Large Cap Growth Equities||VTI|7|10.CAT|Equity|265876|7072.3|Energy Minerals|2.66%|
North America|Equity|Large Cap Growth Equities||VTI|7|11.CAT|Equity|265876|6646.9|Utilities|2.5%|
North America|Equity|Large Cap Growth Equities||VTI|7|12.CAT|Equity|265876|6088.56|Process Industries|2.29%|
North America|Equity|Large Cap Growth Equities||VTI|7|13.CAT|Equity|265876|5769.51|Health Services|2.17%|
North America|Equity|Large Cap Growth Equities||VTI|7|14.CAT|Equity|265876|4466.72|Transportation|1.68%|
North America|Equity|Large Cap Growth Equities||VTI|7|15.CAT|Equity|265876|2924.64|Communications|1.1%|
North America|Equity|Large Cap Growth Equities||VTI|7|16.CAT|Equity|265876|2818.29|Industrial Services|1.06%|
North America|Equity|Large Cap Growth Equities||VTI|7|17.CAT|Equity|265876|2738.52|Commercial Services|1.03%|
North America|Equity|Large Cap Growth Equities||VTI|7|18.CAT|Equity|265876|2339.71|CASH|0.88%|
North America|Equity|Large Cap Growth Equities||VTI|7|19.CAT|Equity|265876|1781.37|Distribution Services|0.67%|
North America|Equity|Large Cap Growth Equities||VTI|7|20.CAT|Equity|265876|1648.43|Non-Energy Minerals|0.62%|
North America|Equity|Large Cap Growth Equities||VTI|7|21.CAT|Equity|265876|26.59|Miscellaneous|0.01%|
North America|Equity|Large Cap Growth Equities||VTI|7|22.CAT|Equity|265876|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||VOO|7|1.CAT|Equity|265684|52286.61|Technology Services|19.68%|
North America|Equity|Large Cap Growth Equities||VOO|7|2.CAT|Equity|265684|40835.63|Electronic Technology|15.37%|
North America|Equity|Large Cap Growth Equities||VOO|7|3.CAT|Equity|265684|40383.97|Finance|15.2%|
North America|Equity|Large Cap Growth Equities||VOO|7|4.CAT|Equity|265684|26648.11|Health Technology|10.03%|
North America|Equity|Large Cap Growth Equities||VOO|7|5.CAT|Equity|265684|21254.72|Retail Trade|8.0%|
North America|Equity|Large Cap Growth Equities||VOO|7|6.CAT|Equity|265684|13948.41|Consumer Non-Durables|5.25%|
North America|Equity|Large Cap Growth Equities||VOO|7|7.CAT|Equity|265684|9989.72|Producer Manufacturing|3.76%|
North America|Equity|Large Cap Growth Equities||VOO|7|8.CAT|Equity|265684|9856.88|Consumer Services|3.71%|
North America|Equity|Large Cap Growth Equities||VOO|7|9.CAT|Equity|265684|8369.05|Consumer Durables|3.15%|
North America|Equity|Large Cap Growth Equities||VOO|7|10.CAT|Equity|265684|7518.86|Energy Minerals|2.83%|
North America|Equity|Large Cap Growth Equities||VOO|7|11.CAT|Equity|265684|6801.51|Utilities|2.56%|
North America|Equity|Large Cap Growth Equities||VOO|7|12.CAT|Equity|265684|6137.3|Health Services|2.31%|
North America|Equity|Large Cap Growth Equities||VOO|7|13.CAT|Equity|265684|5499.66|Process Industries|2.07%|
North America|Equity|Large Cap Growth Equities||VOO|7|14.CAT|Equity|265684|4649.47|Transportation|1.75%|
North America|Equity|Large Cap Growth Equities||VOO|7|15.CAT|Equity|265684|3294.48|Communications|1.24%|
North America|Equity|Large Cap Growth Equities||VOO|7|16.CAT|Equity|265684|2178.61|Industrial Services|0.82%|
North America|Equity|Large Cap Growth Equities||VOO|7|17.CAT|Equity|265684|2045.77|Commercial Services|0.77%|
North America|Equity|Large Cap Growth Equities||VOO|7|18.CAT|Equity|265684|1487.83|Distribution Services|0.56%|
North America|Equity|Large Cap Growth Equities||VOO|7|19.CAT|Equity|265684|1275.28|Non-Energy Minerals|0.48%|
North America|Equity|Large Cap Growth Equities||VOO|7|20.CAT|Equity|265684|1195.58|CASH|0.45%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|1.CAT|Equity|178996|61574.62|Technology Services|34.4%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|2.CAT|Equity|178996|50763.27|Electronic Technology|28.36%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|3.CAT|Equity|178996|20620.34|Retail Trade|11.52%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|4.CAT|Equity|178996|10507.07|Health Technology|5.87%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|5.CAT|Equity|178996|9397.29|Consumer Services|5.25%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|6.CAT|Equity|178996|9164.6|Consumer Durables|5.12%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|7.CAT|Equity|178996|6175.36|Consumer Non-Durables|3.45%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|8.CAT|Equity|178996|3812.61|Producer Manufacturing|2.13%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|9.CAT|Equity|178996|2183.75|Communications|1.22%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|10.CAT|Equity|178996|2058.45|Utilities|1.15%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|11.CAT|Equity|178996|1593.06|Transportation|0.89%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|12.CAT|Equity|178996|447.49|Distribution Services|0.25%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|13.CAT|Equity|178996|393.79|Commercial Services|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|1.CAT|Equity|102154|22198.06|Finance|21.73%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|2.CAT|Equity|102154|9306.23|Health Technology|9.11%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|3.CAT|Equity|102154|8836.32|Consumer Non-Durables|8.65%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|4.CAT|Equity|102154|7579.83|Electronic Technology|7.42%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|5.CAT|Equity|102154|6670.66|Producer Manufacturing|6.53%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|6.CAT|Equity|102154|5873.86|Consumer Durables|5.75%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|7.CAT|Equity|102154|5107.7|Technology Services|5.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|8.CAT|Equity|102154|4453.91|Non-Energy Minerals|4.36%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|9.CAT|Equity|102154|4086.16|Process Industries|4.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|10.CAT|Equity|102154|3636.68|Energy Minerals|3.56%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|11.CAT|Equity|102154|3176.99|Utilities|3.11%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|12.CAT|Equity|102154|2921.6|Transportation|2.86%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|13.CAT|Equity|102154|2890.96|Retail Trade|2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|14.CAT|Equity|102154|2666.22|Communications|2.61%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|15.CAT|Equity|102154|2635.57|CASH|2.58%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|16.CAT|Equity|102154|2032.86|Industrial Services|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|17.CAT|Equity|102154|1971.57|Commercial Services|1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|18.CAT|Equity|102154|1532.31|Consumer Services|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|19.CAT|Equity|102154|1501.66|Distribution Services|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|20.CAT|Equity|102154|398.4|Health Services|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|21.CAT|Equity|102154|40.86|Miscellaneous|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|22.CAT|Equity|102154|30.65|Other|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|1.CAT|Equity|95268.1|19634.76|Finance|20.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|2.CAT|Equity|95268.1|10736.71|Health Technology|11.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|3.CAT|Equity|95268.1|9669.71|Consumer Non-Durables|10.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|4.CAT|Equity|95268.1|6906.94|Producer Manufacturing|7.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|5.CAT|Equity|95268.1|6335.33|Electronic Technology|6.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|6.CAT|Equity|95268.1|5639.87|Consumer Durables|5.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|7.CAT|Equity|95268.1|4382.33|Non-Energy Minerals|4.6%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|8.CAT|Equity|95268.1|4372.81|Technology Services|4.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|9.CAT|Equity|95268.1|3896.47|Process Industries|4.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|10.CAT|Equity|95268.1|3458.23|Energy Minerals|3.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|11.CAT|Equity|95268.1|3277.22|Utilities|3.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|12.CAT|Equity|95268.1|2858.04|Retail Trade|3.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|13.CAT|Equity|95268.1|2724.67|Communications|2.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|14.CAT|Equity|95268.1|2486.5|Transportation|2.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|15.CAT|Equity|95268.1|2076.84|Commercial Services|2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|16.CAT|Equity|95268.1|1733.88|Distribution Services|1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|17.CAT|Equity|95268.1|1733.88|Consumer Services|1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|18.CAT|Equity|95268.1|1286.12|Industrial Services|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|19.CAT|Equity|95268.1|476.34|Health Services|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|20.CAT|Equity|95268.1|247.7|CASH|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|21.CAT|Equity|95268.1|38.11|Miscellaneous|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|22.CAT|Equity|95268.1|0|Other|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|1.CAT|Bond|86278.4|34985.89|Sovereign|40.55%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|2.CAT|Bond|86278.4|21284.88|Mortgage Backed Security|24.67%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|3.CAT|Bond|86278.4|11854.65|Corporate|13.74%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|4.CAT|Bond|86278.4|5841.05|Open-ended Fund|6.77%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|5.CAT|Bond|86278.4|1846.36|Asset Backed Security|2.14%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|6.CAT|Bond|86278.4|422.76|Other|0.49%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|7.CAT|Bond|86278.4|267.46|Municipal|0.31%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|8.CAT|Bond|86278.4|25.88|CASH|0.03%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|9.CAT|Bond|86278.4|8.63|Preferred|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|10.CAT|Bond|86278.4|8.63|Warrant|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|11.CAT|Bond|86278.4|0|Structured Products|0.0%|
North America|Equity|Large Cap Blend Equities||VTV|7|1.CAT|Equity|98317.8|25130.03|Finance|25.56%|
North America|Equity|Large Cap Blend Equities||VTV|7|2.CAT|Equity|98317.8|13410.55|Health Technology|13.64%|
North America|Equity|Large Cap Blend Equities||VTV|7|3.CAT|Equity|98317.8|8838.77|Consumer Non-Durables|8.99%|
North America|Equity|Large Cap Blend Equities||VTV|7|4.CAT|Equity|98317.8|7354.17|Electronic Technology|7.48%|
North America|Equity|Large Cap Blend Equities||VTV|7|5.CAT|Equity|98317.8|6351.33|Producer Manufacturing|6.46%|
North America|Equity|Large Cap Blend Equities||VTV|7|6.CAT|Equity|98317.8|5279.67|Utilities|5.37%|
North America|Equity|Large Cap Blend Equities||VTV|7|7.CAT|Equity|98317.8|5220.68|Energy Minerals|5.31%|
North America|Equity|Large Cap Blend Equities||VTV|7|8.CAT|Equity|98317.8|4542.28|Health Services|4.62%|
North America|Equity|Large Cap Blend Equities||VTV|7|9.CAT|Equity|98317.8|3854.06|Technology Services|3.92%|
North America|Equity|Large Cap Blend Equities||VTV|7|10.CAT|Equity|98317.8|3421.46|Retail Trade|3.48%|
North America|Equity|Large Cap Blend Equities||VTV|7|11.CAT|Equity|98317.8|2467.78|Process Industries|2.51%|
North America|Equity|Large Cap Blend Equities||VTV|7|12.CAT|Equity|98317.8|2467.78|Communications|2.51%|
North America|Equity|Large Cap Blend Equities||VTV|7|13.CAT|Equity|98317.8|2389.12|Transportation|2.43%|
North America|Equity|Large Cap Blend Equities||VTV|7|14.CAT|Equity|98317.8|1995.85|Consumer Services|2.03%|
North America|Equity|Large Cap Blend Equities||VTV|7|15.CAT|Equity|98317.8|1828.71|Consumer Durables|1.86%|
North America|Equity|Large Cap Blend Equities||VTV|7|16.CAT|Equity|98317.8|1671.4|Industrial Services|1.7%|
North America|Equity|Large Cap Blend Equities||VTV|7|17.CAT|Equity|98317.8|894.69|Distribution Services|0.91%|
North America|Equity|Large Cap Blend Equities||VTV|7|18.CAT|Equity|98317.8|786.54|Non-Energy Minerals|0.8%|
North America|Equity|Large Cap Blend Equities||VTV|7|19.CAT|Equity|98317.8|176.97|Commercial Services|0.18%|
North America|Equity|Large Cap Blend Equities||VTV|7|20.CAT|Equity|98317.8|78.65|Miscellaneous|0.08%|
North America|Equity|Large Cap Blend Equities||VTV|7|21.CAT|Equity|98317.8|68.82|CASH|0.07%|
North America|Equity|Large Cap Growth Equities||VUG|7|1.CAT|Equity|73403.7|26550.12|Technology Services|36.17%|
North America|Equity|Large Cap Growth Equities||VUG|7|2.CAT|Equity|73403.7|15767.11|Electronic Technology|21.48%|
North America|Equity|Large Cap Growth Equities||VUG|7|3.CAT|Equity|73403.7|8404.72|Retail Trade|11.45%|
North America|Equity|Large Cap Growth Equities||VUG|7|4.CAT|Equity|73403.7|5064.86|Health Technology|6.9%|
North America|Equity|Large Cap Growth Equities||VUG|7|5.CAT|Equity|73403.7|4602.41|Finance|6.27%|
North America|Equity|Large Cap Growth Equities||VUG|7|6.CAT|Equity|73403.7|3883.06|Consumer Services|5.29%|
North America|Equity|Large Cap Growth Equities||VUG|7|7.CAT|Equity|73403.7|3060.93|Consumer Durables|4.17%|
North America|Equity|Large Cap Growth Equities||VUG|7|8.CAT|Equity|73403.7|1379.99|Consumer Non-Durables|1.88%|
North America|Equity|Large Cap Growth Equities||VUG|7|9.CAT|Equity|73403.7|1123.08|Process Industries|1.53%|
North America|Equity|Large Cap Growth Equities||VUG|7|10.CAT|Equity|73403.7|902.87|Commercial Services|1.23%|
North America|Equity|Large Cap Growth Equities||VUG|7|11.CAT|Equity|73403.7|756.06|Transportation|1.03%|
North America|Equity|Large Cap Growth Equities||VUG|7|12.CAT|Equity|73403.7|741.38|Producer Manufacturing|1.01%|
North America|Equity|Large Cap Growth Equities||VUG|7|13.CAT|Equity|73403.7|205.53|Health Services|0.28%|
North America|Equity|Large Cap Growth Equities||VUG|7|14.CAT|Equity|73403.7|198.19|Industrial Services|0.27%|
North America|Equity|Large Cap Growth Equities||VUG|7|15.CAT|Equity|73403.7|161.49|Energy Minerals|0.22%|
North America|Equity|Large Cap Growth Equities||VUG|7|16.CAT|Equity|73403.7|139.47|Distribution Services|0.19%|
North America|Equity|Large Cap Growth Equities||VUG|7|17.CAT|Equity|73403.7|132.13|Non-Energy Minerals|0.18%|
North America|Equity|Large Cap Growth Equities||VUG|7|18.CAT|Equity|73403.7|117.45|Miscellaneous|0.16%|
North America|Equity|Large Cap Growth Equities||VUG|7|19.CAT|Equity|73403.7|80.74|Communications|0.11%|
North America|Equity|Large Cap Growth Equities||VUG|7|20.CAT|Equity|73403.7|80.74|CASH|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|1.CAT|Equity|75441.9|16770.73|Finance|22.23%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|2.CAT|Equity|75441.9|10788.19|Electronic Technology|14.3%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|3.CAT|Equity|75441.9|8540.02|Technology Services|11.32%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|4.CAT|Equity|75441.9|4420.9|Retail Trade|5.86%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|5.CAT|Equity|75441.9|4315.28|Energy Minerals|5.72%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|6.CAT|Equity|75441.9|3749.46|Non-Energy Minerals|4.97%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|7.CAT|Equity|75441.9|3545.77|Consumer Non-Durables|4.7%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|8.CAT|Equity|75441.9|3455.24|Process Industries|4.58%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|9.CAT|Equity|75441.9|2557.48|Consumer Durables|3.39%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|10.CAT|Equity|75441.9|2361.33|Communications|3.13%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|11.CAT|Equity|75441.9|2217.99|Utilities|2.94%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|12.CAT|Equity|75441.9|2006.75|Health Technology|2.66%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|13.CAT|Equity|75441.9|1961.49|Producer Manufacturing|2.6%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|14.CAT|Equity|75441.9|1840.78|CASH|2.44%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|15.CAT|Equity|75441.9|1373.04|Transportation|1.82%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|16.CAT|Equity|75441.9|799.68|Consumer Services|1.06%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|17.CAT|Equity|75441.9|784.6|Industrial Services|1.04%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|18.CAT|Equity|75441.9|678.98|Health Services|0.9%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|19.CAT|Equity|75441.9|550.73|Distribution Services|0.73%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|20.CAT|Equity|75441.9|211.24|Commercial Services|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|21.CAT|Equity|75441.9|181.06|Miscellaneous|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|22.CAT|Equity|75441.9|7.54|Other|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|1.CAT|Bond|82097.4|39308.24|Sovereign|47.88%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|2.CAT|Bond|82097.4|16214.24|Corporate|19.75%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|3.CAT|Bond|82097.4|7856.72|Mortgage Backed Security|9.57%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|4.CAT|Bond|82097.4|7618.64|Other|9.28%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|5.CAT|Bond|82097.4|1600.9|Asset Backed Security|1.95%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|6.CAT|Bond|82097.4|1100.11|CASH|1.34%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|7.CAT|Bond|82097.4|279.13|Municipal|0.34%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|8.CAT|Bond|82097.4|8.21|Warrant|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|9.CAT|Bond|82097.4|8.21|Preferred|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|10.CAT|Bond|82097.4|0|Structured Products|0.0%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|1.CAT|Equity|69366.4|15621.31|Finance|22.52%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|2.CAT|Equity|69366.4|12978.45|Electronic Technology|18.71%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|3.CAT|Equity|69366.4|7290.41|Technology Services|10.51%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|4.CAT|Equity|69366.4|3856.77|Retail Trade|5.56%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|5.CAT|Equity|69366.4|3724.98|Non-Energy Minerals|5.37%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|6.CAT|Equity|69366.4|3620.93|Process Industries|5.22%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|7.CAT|Equity|69366.4|3440.57|Consumer Non-Durables|4.96%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|8.CAT|Equity|69366.4|2837.09|Energy Minerals|4.09%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|9.CAT|Equity|69366.4|2587.37|Consumer Durables|3.73%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|10.CAT|Equity|69366.4|2351.52|Health Technology|3.39%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|11.CAT|Equity|69366.4|2226.66|Communications|3.21%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|12.CAT|Equity|69366.4|2129.55|Producer Manufacturing|3.07%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|13.CAT|Equity|69366.4|1900.64|Utilities|2.74%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|14.CAT|Equity|69366.4|1477.5|Transportation|2.13%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|15.CAT|Equity|69366.4|978.07|Consumer Services|1.41%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|16.CAT|Equity|69366.4|825.46|Industrial Services|1.19%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|17.CAT|Equity|69366.4|568.8|Health Services|0.82%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|18.CAT|Equity|69366.4|513.31|Distribution Services|0.74%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|19.CAT|Equity|69366.4|298.28|Commercial Services|0.43%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|20.CAT|Equity|69366.4|284.4|Miscellaneous|0.41%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|21.CAT|Equity|69366.4|69.37|CASH|0.1%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|22.CAT|Equity|69366.4|6.94|Other|0.01%|
North America|Equity|Large Cap Growth Equities||IWF|7|1.CAT|Equity|65764.9|20781.71|Technology Services|31.6%|
North America|Equity|Large Cap Growth Equities||IWF|7|2.CAT|Equity|65764.9|14790.53|Electronic Technology|22.49%|
North America|Equity|Large Cap Growth Equities||IWF|7|3.CAT|Equity|65764.9|7661.61|Retail Trade|11.65%|
North America|Equity|Large Cap Growth Equities||IWF|7|4.CAT|Equity|65764.9|5169.12|Health Technology|7.86%|
North America|Equity|Large Cap Growth Equities||IWF|7|5.CAT|Equity|65764.9|4287.87|Finance|6.52%|
North America|Equity|Large Cap Growth Equities||IWF|7|6.CAT|Equity|65764.9|2564.83|Consumer Non-Durables|3.9%|
North America|Equity|Large Cap Growth Equities||IWF|7|7.CAT|Equity|65764.9|2518.8|Consumer Durables|3.83%|
North America|Equity|Large Cap Growth Equities||IWF|7|8.CAT|Equity|65764.9|1946.64|Producer Manufacturing|2.96%|
North America|Equity|Large Cap Growth Equities||IWF|7|9.CAT|Equity|65764.9|1940.06|Consumer Services|2.95%|
North America|Equity|Large Cap Growth Equities||IWF|7|10.CAT|Equity|65764.9|1229.8|Transportation|1.87%|
North America|Equity|Large Cap Growth Equities||IWF|7|11.CAT|Equity|65764.9|782.6|Commercial Services|1.19%|
North America|Equity|Large Cap Growth Equities||IWF|7|12.CAT|Equity|65764.9|598.46|Process Industries|0.91%|
North America|Equity|Large Cap Growth Equities||IWF|7|13.CAT|Equity|65764.9|486.66|Health Services|0.74%|
North America|Equity|Large Cap Growth Equities||IWF|7|14.CAT|Equity|65764.9|401.17|Distribution Services|0.61%|
North America|Equity|Large Cap Growth Equities||IWF|7|15.CAT|Equity|65764.9|177.57|Energy Minerals|0.27%|
North America|Equity|Large Cap Growth Equities||IWF|7|16.CAT|Equity|65764.9|144.68|Industrial Services|0.22%|
North America|Equity|Large Cap Growth Equities||IWF|7|17.CAT|Equity|65764.9|138.11|CASH|0.21%|
North America|Equity|Large Cap Growth Equities||IWF|7|18.CAT|Equity|65764.9|118.38|Non-Energy Minerals|0.18%|
North America|Equity|Large Cap Growth Equities||IWF|7|19.CAT|Equity|65764.9|32.88|Utilities|0.05%|
North America|Equity|Large Cap Growth Equities||IWF|7|20.CAT|Equity|65764.9|26.31|Miscellaneous|0.04%|
North America|Equity|Large Cap Growth Equities||IWF|7|21.CAT|Equity|65764.9|6.58|Communications|0.01%|
North America|Equity|Small Cap Blend Equities||IJR|7|1.CAT|Equity|70777.2|17970.33|Finance|25.39%|
North America|Equity|Small Cap Blend Equities||IJR|7|2.CAT|Equity|70777.2|6320.4|Producer Manufacturing|8.93%|
North America|Equity|Small Cap Blend Equities||IJR|7|3.CAT|Equity|70777.2|5371.99|Electronic Technology|7.59%|
North America|Equity|Small Cap Blend Equities||IJR|7|4.CAT|Equity|70777.2|4805.77|Health Technology|6.79%|
North America|Equity|Small Cap Blend Equities||IJR|7|5.CAT|Equity|70777.2|4784.54|Technology Services|6.76%|
North America|Equity|Small Cap Blend Equities||IJR|7|6.CAT|Equity|70777.2|3942.29|Process Industries|5.57%|
North America|Equity|Small Cap Blend Equities||IJR|7|7.CAT|Equity|70777.2|3128.35|Consumer Non-Durables|4.42%|
North America|Equity|Small Cap Blend Equities||IJR|7|8.CAT|Equity|70777.2|2654.15|Retail Trade|3.75%|
North America|Equity|Small Cap Blend Equities||IJR|7|9.CAT|Equity|70777.2|2406.42|Consumer Durables|3.4%|
North America|Equity|Small Cap Blend Equities||IJR|7|10.CAT|Equity|70777.2|2378.11|Industrial Services|3.36%|
North America|Equity|Small Cap Blend Equities||IJR|7|11.CAT|Equity|70777.2|2335.65|Consumer Services|3.3%|
North America|Equity|Small Cap Blend Equities||IJR|7|12.CAT|Equity|70777.2|2271.95|Commercial Services|3.21%|
North America|Equity|Small Cap Blend Equities||IJR|7|13.CAT|Equity|70777.2|2257.79|Energy Minerals|3.19%|
North America|Equity|Small Cap Blend Equities||IJR|7|14.CAT|Equity|70777.2|1946.37|Distribution Services|2.75%|
North America|Equity|Small Cap Blend Equities||IJR|7|15.CAT|Equity|70777.2|1698.65|Transportation|2.4%|
North America|Equity|Small Cap Blend Equities||IJR|7|16.CAT|Equity|70777.2|1642.03|Non-Energy Minerals|2.32%|
North America|Equity|Small Cap Blend Equities||IJR|7|17.CAT|Equity|70777.2|1571.25|Health Services|2.22%|
North America|Equity|Small Cap Blend Equities||IJR|7|18.CAT|Equity|70777.2|1422.62|Utilities|2.01%|
North America|Equity|Small Cap Blend Equities||IJR|7|19.CAT|Equity|70777.2|1139.51|Miscellaneous|1.61%|
North America|Equity|Small Cap Blend Equities||IJR|7|20.CAT|Equity|70777.2|686.54|Communications|0.97%|
North America|Equity|Small Cap Blend Equities||IJR|7|21.CAT|Equity|70777.2|84.93|CASH|0.12%|
North America|Equity|Small Cap Growth Equities||IWM|7|1.CAT|Equity|62129.4|15631.76|Finance|25.16%|
North America|Equity|Small Cap Growth Equities||IWM|7|2.CAT|Equity|62129.4|7629.49|Health Technology|12.28%|
North America|Equity|Small Cap Growth Equities||IWM|7|3.CAT|Equity|62129.4|5548.16|Technology Services|8.93%|
North America|Equity|Small Cap Growth Equities||IWM|7|4.CAT|Equity|62129.4|4187.52|Producer Manufacturing|6.74%|
North America|Equity|Small Cap Growth Equities||IWM|7|5.CAT|Equity|62129.4|4057.05|Electronic Technology|6.53%|
North America|Equity|Small Cap Growth Equities||IWM|7|6.CAT|Equity|62129.4|2671.56|Energy Minerals|4.3%|
North America|Equity|Small Cap Growth Equities||IWM|7|7.CAT|Equity|62129.4|2584.58|Consumer Services|4.16%|
North America|Equity|Small Cap Growth Equities||IWM|7|8.CAT|Equity|62129.4|2311.21|Commercial Services|3.72%|
North America|Equity|Small Cap Growth Equities||IWM|7|9.CAT|Equity|62129.4|2168.32|Retail Trade|3.49%|
North America|Equity|Small Cap Growth Equities||IWM|7|10.CAT|Equity|62129.4|2087.55|Industrial Services|3.36%|
North America|Equity|Small Cap Growth Equities||IWM|7|11.CAT|Equity|62129.4|2056.48|Process Industries|3.31%|
North America|Equity|Small Cap Growth Equities||IWM|7|12.CAT|Equity|62129.4|1882.52|Utilities|3.03%|
North America|Equity|Small Cap Growth Equities||IWM|7|13.CAT|Equity|62129.4|1826.6|Consumer Durables|2.94%|
North America|Equity|Small Cap Growth Equities||IWM|7|14.CAT|Equity|62129.4|1547.02|Consumer Non-Durables|2.49%|
North America|Equity|Small Cap Growth Equities||IWM|7|15.CAT|Equity|62129.4|1366.85|Transportation|2.2%|
North America|Equity|Small Cap Growth Equities||IWM|7|16.CAT|Equity|62129.4|1261.23|Distribution Services|2.03%|
North America|Equity|Small Cap Growth Equities||IWM|7|17.CAT|Equity|62129.4|1242.59|Non-Energy Minerals|2.0%|
North America|Equity|Small Cap Growth Equities||IWM|7|18.CAT|Equity|62129.4|1223.95|Health Services|1.97%|
North America|Equity|Small Cap Growth Equities||IWM|7|19.CAT|Equity|62129.4|515.67|Communications|0.83%|
North America|Equity|Small Cap Growth Equities||IWM|7|20.CAT|Equity|62129.4|155.32|CASH|0.25%|
North America|Equity|Small Cap Growth Equities||IWM|7|21.CAT|Equity|62129.4|49.7|Miscellaneous|0.08%|
North America|Equity|Small Cap Growth Equities||IWM|7|22.CAT|Equity|62129.4|0|Other|0.0%|
North America|Equity|Mid Cap Growth Equities||IJH|7|1.CAT|Equity|63542.3|16400.27|Finance|25.81%|
North America|Equity|Mid Cap Growth Equities||IJH|7|2.CAT|Equity|63542.3|6951.53|Producer Manufacturing|10.94%|
North America|Equity|Mid Cap Growth Equities||IJH|7|3.CAT|Equity|63542.3|4752.96|Electronic Technology|7.48%|
North America|Equity|Mid Cap Growth Equities||IJH|7|4.CAT|Equity|63542.3|3666.39|Retail Trade|5.77%|
North America|Equity|Mid Cap Growth Equities||IJH|7|5.CAT|Equity|63542.3|3647.33|Technology Services|5.74%|
North America|Equity|Mid Cap Growth Equities||IJH|7|6.CAT|Equity|63542.3|3577.43|Health Technology|5.63%|
North America|Equity|Mid Cap Growth Equities||IJH|7|7.CAT|Equity|63542.3|3056.38|Process Industries|4.81%|
North America|Equity|Mid Cap Growth Equities||IJH|7|8.CAT|Equity|63542.3|3030.97|Consumer Services|4.77%|
North America|Equity|Mid Cap Growth Equities||IJH|7|9.CAT|Equity|63542.3|2675.13|Non-Energy Minerals|4.21%|
North America|Equity|Mid Cap Growth Equities||IJH|7|10.CAT|Equity|63542.3|2262.11|Consumer Durables|3.56%|
North America|Equity|Mid Cap Growth Equities||IJH|7|11.CAT|Equity|63542.3|2223.98|Utilities|3.5%|
North America|Equity|Mid Cap Growth Equities||IJH|7|12.CAT|Equity|63542.3|1982.52|Commercial Services|3.12%|
North America|Equity|Mid Cap Growth Equities||IJH|7|13.CAT|Equity|63542.3|1893.56|Industrial Services|2.98%|
North America|Equity|Mid Cap Growth Equities||IJH|7|14.CAT|Equity|63542.3|1626.68|Consumer Non-Durables|2.56%|
North America|Equity|Mid Cap Growth Equities||IJH|7|15.CAT|Equity|63542.3|1607.62|Energy Minerals|2.53%|
North America|Equity|Mid Cap Growth Equities||IJH|7|16.CAT|Equity|63542.3|1544.08|Transportation|2.43%|
North America|Equity|Mid Cap Growth Equities||IJH|7|17.CAT|Equity|63542.3|1207.3|Health Services|1.9%|
North America|Equity|Mid Cap Growth Equities||IJH|7|18.CAT|Equity|63542.3|1092.93|Distribution Services|1.72%|
North America|Equity|Mid Cap Growth Equities||IJH|7|19.CAT|Equity|63542.3|171.56|Miscellaneous|0.27%|
North America|Equity|Mid Cap Growth Equities||IJH|7|20.CAT|Equity|63542.3|152.5|Communications|0.24%|
North America|Equity|Mid Cap Growth Equities||IJH|7|21.CAT|Equity|63542.3|19.06|CASH|0.03%|
North America|Equity|Large Cap Growth Equities||VIG|7|1.CAT|Equity|63188.1|10198.56|Finance|16.14%|
North America|Equity|Large Cap Growth Equities||VIG|7|2.CAT|Equity|63188.1|7285.59|Consumer Non-Durables|11.53%|
North America|Equity|Large Cap Growth Equities||VIG|7|3.CAT|Equity|63188.1|6261.94|Retail Trade|9.91%|
North America|Equity|Large Cap Growth Equities||VIG|7|4.CAT|Equity|63188.1|6242.98|Health Technology|9.88%|
North America|Equity|Large Cap Growth Equities||VIG|7|5.CAT|Equity|63188.1|6205.07|Electronic Technology|9.82%|
North America|Equity|Large Cap Growth Equities||VIG|7|6.CAT|Equity|63188.1|6028.14|Technology Services|9.54%|
North America|Equity|Large Cap Growth Equities||VIG|7|7.CAT|Equity|63188.1|4233.6|Producer Manufacturing|6.7%|
North America|Equity|Large Cap Growth Equities||VIG|7|8.CAT|Equity|63188.1|3140.45|Consumer Services|4.97%|
North America|Equity|Large Cap Growth Equities||VIG|7|9.CAT|Equity|63188.1|3115.17|Process Industries|4.93%|
North America|Equity|Large Cap Growth Equities||VIG|7|10.CAT|Equity|63188.1|2432.74|Health Services|3.85%|
North America|Equity|Large Cap Growth Equities||VIG|7|11.CAT|Equity|63188.1|2306.37|Transportation|3.65%|
North America|Equity|Large Cap Growth Equities||VIG|7|12.CAT|Equity|63188.1|2015.7|Utilities|3.19%|
North America|Equity|Large Cap Growth Equities||VIG|7|13.CAT|Equity|63188.1|1137.39|Distribution Services|1.8%|
North America|Equity|Large Cap Growth Equities||VIG|7|14.CAT|Equity|63188.1|966.78|Commercial Services|1.53%|
North America|Equity|Large Cap Growth Equities||VIG|7|15.CAT|Equity|63188.1|751.94|Consumer Durables|1.19%|
North America|Equity|Large Cap Growth Equities||VIG|7|16.CAT|Equity|63188.1|448.64|Industrial Services|0.71%|
North America|Equity|Large Cap Growth Equities||VIG|7|17.CAT|Equity|63188.1|259.07|Non-Energy Minerals|0.41%|
North America|Equity|Large Cap Growth Equities||VIG|7|18.CAT|Equity|63188.1|164.29|Miscellaneous|0.26%|
North America|Equity|Large Cap Growth Equities||VIG|7|19.CAT|Equity|63188.1|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|1.CAT|Equity|50927|10338.18|Finance|20.3%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|2.CAT|Equity|50927|6442.27|Health Technology|12.65%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|3.CAT|Equity|50927|5729.29|Consumer Non-Durables|11.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|4.CAT|Equity|50927|3519.06|Electronic Technology|6.91%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|5.CAT|Equity|50927|3508.87|Producer Manufacturing|6.89%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|6.CAT|Equity|50927|3274.61|Consumer Durables|6.43%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|7.CAT|Equity|50927|2301.9|Non-Energy Minerals|4.52%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|8.CAT|Equity|50927|2276.44|Technology Services|4.47%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|9.CAT|Equity|50927|2113.47|Energy Minerals|4.15%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|10.CAT|Equity|50927|1945.41|Process Industries|3.82%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|11.CAT|Equity|50927|1762.07|Utilities|3.46%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|12.CAT|Equity|50927|1599.11|Communications|3.14%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|13.CAT|Equity|50927|1476.88|Retail Trade|2.9%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|14.CAT|Equity|50927|1257.9|Transportation|2.47%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|15.CAT|Equity|50927|1079.65|Commercial Services|2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|16.CAT|Equity|50927|774.09|Consumer Services|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|17.CAT|Equity|50927|774.09|Distribution Services|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|18.CAT|Equity|50927|407.42|Industrial Services|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|19.CAT|Equity|50927|213.89|Health Services|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|20.CAT|Equity|50927|86.58|CASH|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|21.CAT|Equity|50927|30.56|Miscellaneous|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|22.CAT|Equity|50927|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||IWD|7|1.CAT|Equity|56099|14277.2|Finance|25.45%|
North America|Equity|Large Cap Blend Equities||IWD|7|2.CAT|Equity|56099|6849.69|Health Technology|12.21%|
North America|Equity|Large Cap Blend Equities||IWD|7|3.CAT|Equity|56099|3994.25|Technology Services|7.12%|
North America|Equity|Large Cap Blend Equities||IWD|7|4.CAT|Equity|56099|3764.24|Electronic Technology|6.71%|
North America|Equity|Large Cap Blend Equities||IWD|7|5.CAT|Equity|56099|3388.38|Energy Minerals|6.04%|
North America|Equity|Large Cap Blend Equities||IWD|7|6.CAT|Equity|56099|3236.91|Consumer Non-Durables|5.77%|
North America|Equity|Large Cap Blend Equities||IWD|7|7.CAT|Equity|56099|2945.2|Utilities|5.25%|
North America|Equity|Large Cap Blend Equities||IWD|7|8.CAT|Equity|56099|2760.07|Producer Manufacturing|4.92%|
North America|Equity|Large Cap Blend Equities||IWD|7|9.CAT|Equity|56099|2507.63|Consumer Services|4.47%|
North America|Equity|Large Cap Blend Equities||IWD|7|10.CAT|Equity|56099|2356.16|Health Services|4.2%|
North America|Equity|Large Cap Blend Equities||IWD|7|11.CAT|Equity|56099|2109.32|Retail Trade|3.76%|
North America|Equity|Large Cap Blend Equities||IWD|7|12.CAT|Equity|56099|1654.92|Process Industries|2.95%|
North America|Equity|Large Cap Blend Equities||IWD|7|13.CAT|Equity|56099|1380.04|Communications|2.46%|
North America|Equity|Large Cap Blend Equities||IWD|7|14.CAT|Equity|56099|1138.81|Consumer Durables|2.03%|
North America|Equity|Large Cap Blend Equities||IWD|7|15.CAT|Equity|56099|1054.66|Industrial Services|1.88%|
North America|Equity|Large Cap Blend Equities||IWD|7|16.CAT|Equity|56099|903.19|Transportation|1.61%|
North America|Equity|Large Cap Blend Equities||IWD|7|17.CAT|Equity|56099|757.34|Non-Energy Minerals|1.35%|
North America|Equity|Large Cap Blend Equities||IWD|7|18.CAT|Equity|56099|532.94|Commercial Services|0.95%|
North America|Equity|Large Cap Blend Equities||IWD|7|19.CAT|Equity|56099|398.3|Distribution Services|0.71%|
North America|Equity|Large Cap Blend Equities||IWD|7|20.CAT|Equity|56099|61.71|Miscellaneous|0.11%|
|Commodity|Precious Metals||GLD|7|1.CAT|Commodity|69699.9|41806|5 Day Volatility|59.98%|
|Commodity|Precious Metals||GLD|7|2.CAT|Commodity|69699.9|13877.25|20 Day Volatility|19.91%|
|Commodity|Precious Metals||GLD|7|3.CAT|Commodity|69699.9|11033.49|50 Day Volatility|15.83%|
|Commodity|Precious Metals||GLD|7|4.CAT|Commodity|69699.9|9500.1|200 Day Volatility|13.63%|
|Commodity|Precious Metals||GLD|7|5.CAT|Commodity|69699.9|69.7|Beta|0.1|
|Commodity|Precious Metals||GLD|7|6.CAT|Commodity|69699.9|3526.81|Standard Deviation|5.06%|
North America|Equity|Mid Cap Growth Equities||VO|7|1.CAT|Equity|51833.6|10345.99|Finance|19.96%|
North America|Equity|Mid Cap Growth Equities||VO|7|2.CAT|Equity|51833.6|7997.92|Technology Services|15.43%|
North America|Equity|Mid Cap Growth Equities||VO|7|3.CAT|Equity|51833.6|5872.75|Electronic Technology|11.33%|
North America|Equity|Mid Cap Growth Equities||VO|7|4.CAT|Equity|51833.6|3763.12|Health Technology|7.26%|
North America|Equity|Mid Cap Growth Equities||VO|7|5.CAT|Equity|51833.6|2887.13|Utilities|5.57%|
North America|Equity|Mid Cap Growth Equities||VO|7|6.CAT|Equity|51833.6|2653.88|Consumer Services|5.12%|
North America|Equity|Mid Cap Growth Equities||VO|7|7.CAT|Equity|51833.6|2431|Producer Manufacturing|4.69%|
North America|Equity|Mid Cap Growth Equities||VO|7|8.CAT|Equity|51833.6|2270.31|Process Industries|4.38%|
North America|Equity|Mid Cap Growth Equities||VO|7|9.CAT|Equity|51833.6|1808.99|Retail Trade|3.49%|
North America|Equity|Mid Cap Growth Equities||VO|7|10.CAT|Equity|51833.6|1658.68|Consumer Non-Durables|3.2%|
North America|Equity|Mid Cap Growth Equities||VO|7|11.CAT|Equity|51833.6|1622.39|Energy Minerals|3.13%|
North America|Equity|Mid Cap Growth Equities||VO|7|12.CAT|Equity|51833.6|1497.99|Consumer Durables|2.89%|
North America|Equity|Mid Cap Growth Equities||VO|7|13.CAT|Equity|51833.6|1264.74|Industrial Services|2.44%|
North America|Equity|Mid Cap Growth Equities||VO|7|14.CAT|Equity|51833.6|1244.01|Health Services|2.4%|
North America|Equity|Mid Cap Growth Equities||VO|7|15.CAT|Equity|51833.6|1135.16|Transportation|2.19%|
North America|Equity|Mid Cap Growth Equities||VO|7|16.CAT|Equity|51833.6|1093.69|Distribution Services|2.11%|
North America|Equity|Mid Cap Growth Equities||VO|7|17.CAT|Equity|51833.6|1062.59|Commercial Services|2.05%|
North America|Equity|Mid Cap Growth Equities||VO|7|18.CAT|Equity|51833.6|590.9|Non-Energy Minerals|1.14%|
North America|Equity|Mid Cap Growth Equities||VO|7|19.CAT|Equity|51833.6|373.2|CASH|0.72%|
North America|Equity|Mid Cap Growth Equities||VO|7|20.CAT|Equity|51833.6|285.08|Communications|0.55%|
North America|Equity|Technology Equities|Technology|VGT|7|1.CAT|Equity|44702.6|20969.99|Electronic Technology|46.91%|
North America|Equity|Technology Equities|Technology|VGT|7|2.CAT|Equity|44702.6|20049.12|Technology Services|44.85%|
North America|Equity|Technology Equities|Technology|VGT|7|3.CAT|Equity|44702.6|2516.76|Finance|5.63%|
North America|Equity|Technology Equities|Technology|VGT|7|4.CAT|Equity|44702.6|616.9|Producer Manufacturing|1.38%|
North America|Equity|Technology Equities|Technology|VGT|7|5.CAT|Equity|44702.6|290.57|Commercial Services|0.65%|
North America|Equity|Technology Equities|Technology|VGT|7|6.CAT|Equity|44702.6|80.46|Miscellaneous|0.18%|
North America|Equity|Technology Equities|Technology|VGT|7|7.CAT|Equity|44702.6|67.05|Distribution Services|0.15%|
North America|Equity|Technology Equities|Technology|VGT|7|8.CAT|Equity|44702.6|26.82|Transportation|0.06%|
North America|Equity|Technology Equities|Technology|VGT|7|9.CAT|Equity|44702.6|17.88|Process Industries|0.04%|
North America|Equity|Technology Equities|Technology|VGT|7|10.CAT|Equity|44702.6|17.88|CASH|0.04%|
North America|Equity|Technology Equities|Technology|VGT|7|11.CAT|Equity|44702.6|17.88|Communications|0.04%|
North America|Equity|Technology Equities|Technology|VGT|7|12.CAT|Equity|44702.6|4.47|Consumer Durables|0.01%|
North America|Equity|Technology Equities|Technology|VGT|7|13.CAT|Equity|44702.6|0|Health Technology|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|1.CAT|Equity|49713.7|10504.5|Finance|21.13%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|2.CAT|Equity|49713.7|4429.49|Electronic Technology|8.91%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|3.CAT|Equity|49713.7|3728.53|Consumer Non-Durables|7.5%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|4.CAT|Equity|49713.7|3579.39|Health Technology|7.2%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|5.CAT|Equity|49713.7|3166.76|Technology Services|6.37%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|6.CAT|Equity|49713.7|2575.17|Producer Manufacturing|5.18%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|7.CAT|Equity|49713.7|2510.54|Consumer Durables|5.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|8.CAT|Equity|49713.7|2152.6|Non-Energy Minerals|4.33%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|9.CAT|Equity|49713.7|2013.4|Energy Minerals|4.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|10.CAT|Equity|49713.7|1904.03|Process Industries|3.83%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|11.CAT|Equity|49713.7|1730.04|Retail Trade|3.48%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|12.CAT|Equity|49713.7|1456.61|Utilities|2.93%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|13.CAT|Equity|49713.7|1357.18|Communications|2.73%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|14.CAT|Equity|49713.7|1252.79|Transportation|2.52%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|15.CAT|Equity|49713.7|1053.93|CASH|2.12%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|16.CAT|Equity|49713.7|855.08|Industrial Services|1.72%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|17.CAT|Equity|49713.7|705.93|Commercial Services|1.42%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|18.CAT|Equity|49713.7|646.28|Consumer Services|1.3%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|19.CAT|Equity|49713.7|581.65|Distribution Services|1.17%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|20.CAT|Equity|49713.7|243.6|Health Services|0.49%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|21.CAT|Equity|49713.7|104.4|Miscellaneous|0.21%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|22.CAT|Equity|49713.7|0|Other|0.0%|
North America|Equity|Small Cap Growth Equities||VB|7|1.CAT|Equity|46004.4|11836.93|Finance|25.73%|
North America|Equity|Small Cap Growth Equities||VB|7|2.CAT|Equity|46004.4|4733.85|Technology Services|10.29%|
North America|Equity|Small Cap Growth Equities||VB|7|3.CAT|Equity|46004.4|3997.78|Producer Manufacturing|8.69%|
North America|Equity|Small Cap Growth Equities||VB|7|4.CAT|Equity|46004.4|3312.32|Health Technology|7.2%|
North America|Equity|Small Cap Growth Equities||VB|7|5.CAT|Equity|46004.4|2939.68|Electronic Technology|6.39%|
North America|Equity|Small Cap Growth Equities||VB|7|6.CAT|Equity|46004.4|2157.61|Retail Trade|4.69%|
North America|Equity|Small Cap Growth Equities||VB|7|7.CAT|Equity|46004.4|2153.01|Process Industries|4.68%|
North America|Equity|Small Cap Growth Equities||VB|7|8.CAT|Equity|46004.4|1978.19|Consumer Services|4.3%|
North America|Equity|Small Cap Growth Equities||VB|7|9.CAT|Equity|46004.4|1669.96|Commercial Services|3.63%|
North America|Equity|Small Cap Growth Equities||VB|7|10.CAT|Equity|46004.4|1610.15|Energy Minerals|3.5%|
North America|Equity|Small Cap Growth Equities||VB|7|11.CAT|Equity|46004.4|1297.32|Utilities|2.82%|
North America|Equity|Small Cap Growth Equities||VB|7|12.CAT|Equity|46004.4|1297.32|Consumer Non-Durables|2.82%|
North America|Equity|Small Cap Growth Equities||VB|7|13.CAT|Equity|46004.4|1177.71|Consumer Durables|2.56%|
North America|Equity|Small Cap Growth Equities||VB|7|14.CAT|Equity|46004.4|1094.9|Industrial Services|2.38%|
North America|Equity|Small Cap Growth Equities||VB|7|15.CAT|Equity|46004.4|984.49|Non-Energy Minerals|2.14%|
North America|Equity|Small Cap Growth Equities||VB|7|16.CAT|Equity|46004.4|910.89|Distribution Services|1.98%|
North America|Equity|Small Cap Growth Equities||VB|7|17.CAT|Equity|46004.4|906.29|Transportation|1.97%|
North America|Equity|Small Cap Growth Equities||VB|7|18.CAT|Equity|46004.4|887.88|Health Services|1.93%|
North America|Equity|Small Cap Growth Equities||VB|7|19.CAT|Equity|46004.4|731.47|CASH|1.59%|
North America|Equity|Small Cap Growth Equities||VB|7|20.CAT|Equity|46004.4|248.42|Communications|0.54%|
North America|Equity|Small Cap Growth Equities||VB|7|21.CAT|Equity|46004.4|59.81|Miscellaneous|0.13%|
North America|Equity|Technology Equities|Technology|XLK|7|1.CAT|Equity|43990.9|21278.4|Electronic Technology|48.37%|
North America|Equity|Technology Equities|Technology|XLK|7|2.CAT|Equity|43990.9|19140.44|Technology Services|43.51%|
North America|Equity|Technology Equities|Technology|XLK|7|3.CAT|Equity|43990.9|2797.82|Finance|6.36%|
North America|Equity|Technology Equities|Technology|XLK|7|4.CAT|Equity|43990.9|602.68|Producer Manufacturing|1.37%|
North America|Equity|Technology Equities|Technology|XLK|7|5.CAT|Equity|43990.9|83.58|Commercial Services|0.19%|
North America|Equity|Technology Equities|Technology|XLK|7|6.CAT|Equity|43990.9|70.39|Miscellaneous|0.16%|
North America|Equity|Technology Equities|Technology|XLK|7|7.CAT|Equity|43990.9|17.6|CASH|0.04%|
North America|Equity|Financials Equities|Financials|XLF|7|1.CAT|Equity|43463.4|40833.86|Finance|93.95%|
North America|Equity|Financials Equities|Financials|XLF|7|2.CAT|Equity|43463.4|2016.7|Commercial Services|4.64%|
North America|Equity|Financials Equities|Financials|XLF|7|3.CAT|Equity|43463.4|591.1|Technology Services|1.36%|
North America|Equity|Financials Equities|Financials|XLF|7|4.CAT|Equity|43463.4|13.04|Miscellaneous|0.03%|
North America|Equity|Financials Equities|Financials|XLF|7|5.CAT|Equity|43463.4|0|CASH|0.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|7|1.CAT|Bond|46120.9|45696.59|Corporate|99.08%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|7|2.CAT|Bond|46120.9|350.52|Sovereign|0.76%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|7|3.CAT|Bond|46120.9|73.79|CASH|0.16%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|7|4.CAT|Bond|46120.9|4.61|Preferred|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|1.CAT|Bond|46506.5|35261.23|Sovereign|75.82%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|2.CAT|Bond|46506.5|9231.54|Corporate|19.85%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|3.CAT|Bond|46506.5|474.37|CASH|1.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|4.CAT|Bond|46506.5|41.86|Preferred|0.09%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|5.CAT|Bond|46506.5|9.3|Asset Backed Security|0.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|6.CAT|Bond|46506.5|4.65|Right|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|7.CAT|Bond|46506.5|4.65|Other|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|8.CAT|Bond|46506.5|0|Structured Products|0.0%|
North America|Real Estate|Real Estate|Real Estate|VNQ|7|1.CAT|Real Estate|44674|39259.51|Finance|87.88%|
North America|Real Estate|Real Estate|Real Estate|VNQ|7|2.CAT|Real Estate|44674|5030.29|Miscellaneous|11.26%|
North America|Real Estate|Real Estate|Real Estate|VNQ|7|3.CAT|Real Estate|44674|321.65|Technology Services|0.72%|
North America|Real Estate|Real Estate|Real Estate|VNQ|7|4.CAT|Real Estate|44674|75.95|CASH|0.17%|
North America|Real Estate|Real Estate|Real Estate|VNQ|7|5.CAT|Real Estate|44674|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|7|1.CAT|Equity|42115.3|7723.95|Technology Services|18.34%|
North America|Equity|Large Cap Growth Equities||ITOT|7|2.CAT|Equity|42115.3|6742.66|Finance|16.01%|
North America|Equity|Large Cap Growth Equities||ITOT|7|3.CAT|Equity|42115.3|5925.62|Electronic Technology|14.07%|
North America|Equity|Large Cap Growth Equities||ITOT|7|4.CAT|Equity|42115.3|4076.76|Health Technology|9.68%|
North America|Equity|Large Cap Growth Equities||ITOT|7|5.CAT|Equity|42115.3|3091.26|Retail Trade|7.34%|
North America|Equity|Large Cap Growth Equities||ITOT|7|6.CAT|Equity|42115.3|1933.09|Consumer Non-Durables|4.59%|
North America|Equity|Large Cap Growth Equities||ITOT|7|7.CAT|Equity|42115.3|1709.88|Producer Manufacturing|4.06%|
North America|Equity|Large Cap Growth Equities||ITOT|7|8.CAT|Equity|42115.3|1566.69|Consumer Services|3.72%|
North America|Equity|Large Cap Growth Equities||ITOT|7|9.CAT|Equity|42115.3|1335.06|Energy Minerals|3.17%|
North America|Equity|Large Cap Growth Equities||ITOT|7|10.CAT|Equity|42115.3|1225.56|Consumer Durables|2.91%|
North America|Equity|Large Cap Growth Equities||ITOT|7|11.CAT|Equity|42115.3|1128.69|Utilities|2.68%|
North America|Equity|Large Cap Growth Equities||ITOT|7|12.CAT|Equity|42115.3|998.13|Health Services|2.37%|
North America|Equity|Large Cap Growth Equities||ITOT|7|13.CAT|Equity|42115.3|977.07|Process Industries|2.32%|
North America|Equity|Large Cap Growth Equities||ITOT|7|14.CAT|Equity|42115.3|728.59|Transportation|1.73%|
North America|Equity|Large Cap Growth Equities||ITOT|7|15.CAT|Equity|42115.3|496.96|Communications|1.18%|
North America|Equity|Large Cap Growth Equities||ITOT|7|16.CAT|Equity|42115.3|492.75|Commercial Services|1.17%|
North America|Equity|Large Cap Growth Equities||ITOT|7|17.CAT|Equity|42115.3|480.11|Industrial Services|1.14%|
North America|Equity|Large Cap Growth Equities||ITOT|7|18.CAT|Equity|42115.3|324.29|Non-Energy Minerals|0.77%|
North America|Equity|Large Cap Growth Equities||ITOT|7|19.CAT|Equity|42115.3|311.65|Distribution Services|0.74%|
North America|Equity|Large Cap Growth Equities||ITOT|7|20.CAT|Equity|42115.3|75.81|Other|0.18%|
North America|Equity|Large Cap Growth Equities||ITOT|7|21.CAT|Equity|42115.3|12.63|CASH|0.03%|
North America|Equity|Large Cap Growth Equities||ITOT|7|22.CAT|Equity|42115.3|8.42|Miscellaneous|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|1.CAT|Bond|39049|28853.31|Sovereign|73.89%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|2.CAT|Bond|39049|10000.45|Corporate|25.61%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|3.CAT|Bond|39049|121.05|CASH|0.31%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|4.CAT|Bond|39049|15.62|Municipal|0.04%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|5.CAT|Bond|39049|11.71|Warrant|0.03%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|6.CAT|Bond|39049|3.9|Preferred|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|1.CAT|Bond|41552.5|41112.04|Corporate|98.94%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|2.CAT|Bond|41552.5|361.51|Sovereign|0.87%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|3.CAT|Bond|41552.5|41.55|Warrant|0.1%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|4.CAT|Bond|41552.5|37.4|CASH|0.09%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|5.CAT|Bond|41552.5|8.31|Preferred|0.02%|
North America|Equity|Large Cap Blend Equities||VYM|7|1.CAT|Equity|42514.7|9382.99|Finance|22.07%|
North America|Equity|Large Cap Blend Equities||VYM|7|2.CAT|Equity|42514.7|5395.12|Health Technology|12.69%|
North America|Equity|Large Cap Blend Equities||VYM|7|3.CAT|Equity|42514.7|4944.46|Consumer Non-Durables|11.63%|
North America|Equity|Large Cap Blend Equities||VYM|7|4.CAT|Equity|42514.7|3911.35|Electronic Technology|9.2%|
North America|Equity|Large Cap Blend Equities||VYM|7|5.CAT|Equity|42514.7|3184.35|Utilities|7.49%|
North America|Equity|Large Cap Blend Equities||VYM|7|6.CAT|Equity|42514.7|2891|Energy Minerals|6.8%|
North America|Equity|Large Cap Blend Equities||VYM|7|7.CAT|Equity|42514.7|2882.5|Retail Trade|6.78%|
North America|Equity|Large Cap Blend Equities||VYM|7|8.CAT|Equity|42514.7|1717.59|Producer Manufacturing|4.04%|
North America|Equity|Large Cap Blend Equities||VYM|7|9.CAT|Equity|42514.7|1666.58|Process Industries|3.92%|
North America|Equity|Large Cap Blend Equities||VYM|7|10.CAT|Equity|42514.7|1564.54|Technology Services|3.68%|
North America|Equity|Large Cap Blend Equities||VYM|7|11.CAT|Equity|42514.7|1398.73|Consumer Services|3.29%|
North America|Equity|Large Cap Blend Equities||VYM|7|12.CAT|Equity|42514.7|1271.19|Communications|2.99%|
North America|Equity|Large Cap Blend Equities||VYM|7|13.CAT|Equity|42514.7|761.01|Industrial Services|1.79%|
North America|Equity|Large Cap Blend Equities||VYM|7|14.CAT|Equity|42514.7|501.67|Transportation|1.18%|
North America|Equity|Large Cap Blend Equities||VYM|7|15.CAT|Equity|42514.7|361.37|Distribution Services|0.85%|
North America|Equity|Large Cap Blend Equities||VYM|7|16.CAT|Equity|42514.7|340.12|Non-Energy Minerals|0.8%|
North America|Equity|Large Cap Blend Equities||VYM|7|17.CAT|Equity|42514.7|165.81|Consumer Durables|0.39%|
North America|Equity|Large Cap Blend Equities||VYM|7|18.CAT|Equity|42514.7|144.55|Commercial Services|0.34%|
North America|Equity|Large Cap Blend Equities||VYM|7|19.CAT|Equity|42514.7|42.51|CASH|0.1%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|7|1.CAT|Bond|33587.4|33137.33|Corporate|98.66%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|7|2.CAT|Bond|33587.4|349.31|Open-ended Fund|1.04%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|7|3.CAT|Bond|33587.4|70.53|Other|0.21%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|7|4.CAT|Bond|33587.4|6.72|Preferred|0.02%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|7|5.CAT|Bond|33587.4|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||IVW|7|1.CAT|Equity|33300|10492.83|Technology Services|31.51%|
North America|Equity|Large Cap Growth Equities||IVW|7|2.CAT|Equity|33300|7728.93|Electronic Technology|23.21%|
North America|Equity|Large Cap Growth Equities||IVW|7|3.CAT|Equity|33300|3669.66|Retail Trade|11.02%|
North America|Equity|Large Cap Growth Equities||IVW|7|4.CAT|Equity|33300|3240.09|Finance|9.73%|
North America|Equity|Large Cap Growth Equities||IVW|7|5.CAT|Equity|33300|3076.92|Health Technology|9.24%|
North America|Equity|Large Cap Growth Equities||IVW|7|6.CAT|Equity|33300|1358.64|Consumer Durables|4.08%|
North America|Equity|Large Cap Growth Equities||IVW|7|7.CAT|Equity|33300|636.03|Producer Manufacturing|1.91%|
North America|Equity|Large Cap Growth Equities||IVW|7|8.CAT|Equity|33300|529.47|Health Services|1.59%|
North America|Equity|Large Cap Growth Equities||IVW|7|9.CAT|Equity|33300|459.54|Consumer Non-Durables|1.38%|
North America|Equity|Large Cap Growth Equities||IVW|7|10.CAT|Equity|33300|426.24|Consumer Services|1.28%|
North America|Equity|Large Cap Growth Equities||IVW|7|11.CAT|Equity|33300|342.99|Transportation|1.03%|
North America|Equity|Large Cap Growth Equities||IVW|7|12.CAT|Equity|33300|339.66|Commercial Services|1.02%|
North America|Equity|Large Cap Growth Equities||IVW|7|13.CAT|Equity|33300|306.36|Energy Minerals|0.92%|
North America|Equity|Large Cap Growth Equities||IVW|7|14.CAT|Equity|33300|283.05|Process Industries|0.85%|
North America|Equity|Large Cap Growth Equities||IVW|7|15.CAT|Equity|33300|139.86|Non-Energy Minerals|0.42%|
North America|Equity|Large Cap Growth Equities||IVW|7|16.CAT|Equity|33300|126.54|Industrial Services|0.38%|
North America|Equity|Large Cap Growth Equities||IVW|7|17.CAT|Equity|33300|59.94|Distribution Services|0.18%|
North America|Equity|Large Cap Growth Equities||IVW|7|18.CAT|Equity|33300|33.3|Miscellaneous|0.1%|
North America|Equity|Large Cap Growth Equities||IVW|7|19.CAT|Equity|33300|16.65|Utilities|0.05%|
North America|Equity|Large Cap Growth Equities||IVW|7|20.CAT|Equity|33300|6.66|CASH|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|1.CAT|Equity|33219.2|7451.07|Finance|22.43%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|2.CAT|Equity|33219.2|3172.43|Electronic Technology|9.55%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|3.CAT|Equity|33219.2|2727.3|Consumer Non-Durables|8.21%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|4.CAT|Equity|33219.2|2657.54|Health Technology|8.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|5.CAT|Equity|33219.2|2292.12|Technology Services|6.9%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|6.CAT|Equity|33219.2|1846.99|Consumer Durables|5.56%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|7.CAT|Equity|33219.2|1800.48|Producer Manufacturing|5.42%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|8.CAT|Equity|33219.2|1464.97|Energy Minerals|4.41%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|9.CAT|Equity|33219.2|1418.46|Non-Energy Minerals|4.27%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|10.CAT|Equity|33219.2|1345.38|Process Industries|4.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|11.CAT|Equity|33219.2|1235.75|Retail Trade|3.72%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|12.CAT|Equity|33219.2|1009.86|Utilities|3.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|13.CAT|Equity|33219.2|986.61|Communications|2.97%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|14.CAT|Equity|33219.2|896.92|Transportation|2.7%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|15.CAT|Equity|33219.2|538.15|Industrial Services|1.62%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|16.CAT|Equity|33219.2|458.42|Commercial Services|1.38%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|17.CAT|Equity|33219.2|451.78|Consumer Services|1.36%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|18.CAT|Equity|33219.2|395.31|CASH|1.19%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|19.CAT|Equity|33219.2|388.66|Distribution Services|1.17%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|20.CAT|Equity|33219.2|142.84|Health Services|0.43%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|21.CAT|Equity|33219.2|33.22|Miscellaneous|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|22.CAT|Equity|33219.2|16.61|Other|0.05%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|7|1.CAT|Bond|35431.9|34918.14|Sovereign|98.55%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|7|2.CAT|Bond|35431.9|513.76|Other|1.45%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|7|3.CAT|Bond|35431.9|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||SCHX|7|1.CAT|Equity|32029|6242.45|Technology Services|19.49%|
North America|Equity|Large Cap Growth Equities||SCHX|7|2.CAT|Equity|32029|4990.12|Finance|15.58%|
North America|Equity|Large Cap Growth Equities||SCHX|7|3.CAT|Equity|32029|4797.94|Electronic Technology|14.98%|
North America|Equity|Large Cap Growth Equities||SCHX|7|4.CAT|Equity|32029|3215.71|Health Technology|10.04%|
North America|Equity|Large Cap Growth Equities||SCHX|7|5.CAT|Equity|32029|2469.44|Retail Trade|7.71%|
North America|Equity|Large Cap Growth Equities||SCHX|7|6.CAT|Equity|32029|1569.42|Consumer Non-Durables|4.9%|
North America|Equity|Large Cap Growth Equities||SCHX|7|7.CAT|Equity|32029|1217.1|Producer Manufacturing|3.8%|
North America|Equity|Large Cap Growth Equities||SCHX|7|8.CAT|Equity|32029|1181.87|Consumer Services|3.69%|
North America|Equity|Large Cap Growth Equities||SCHX|7|9.CAT|Equity|32029|1015.32|Energy Minerals|3.17%|
North America|Equity|Large Cap Growth Equities||SCHX|7|10.CAT|Equity|32029|951.26|Consumer Durables|2.97%|
North America|Equity|Large Cap Growth Equities||SCHX|7|11.CAT|Equity|32029|851.97|Utilities|2.66%|
North America|Equity|Large Cap Growth Equities||SCHX|7|12.CAT|Equity|32029|797.52|Health Services|2.49%|
North America|Equity|Large Cap Growth Equities||SCHX|7|13.CAT|Equity|32029|711.04|Process Industries|2.22%|
North America|Equity|Large Cap Growth Equities||SCHX|7|14.CAT|Equity|32029|538.09|Transportation|1.68%|
North America|Equity|Large Cap Growth Equities||SCHX|7|15.CAT|Equity|32029|400.36|Communications|1.25%|
North America|Equity|Large Cap Growth Equities||SCHX|7|16.CAT|Equity|32029|326.7|Commercial Services|1.02%|
North America|Equity|Large Cap Growth Equities||SCHX|7|17.CAT|Equity|32029|310.68|Industrial Services|0.97%|
North America|Equity|Large Cap Growth Equities||SCHX|7|18.CAT|Equity|32029|214.59|Non-Energy Minerals|0.67%|
North America|Equity|Large Cap Growth Equities||SCHX|7|19.CAT|Equity|32029|192.17|Distribution Services|0.6%|
North America|Equity|Large Cap Growth Equities||SCHX|7|20.CAT|Equity|32029|16.01|Miscellaneous|0.05%|
North America|Equity|Large Cap Growth Equities||SCHX|7|21.CAT|Equity|32029|6.41|CASH|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|1.CAT|Equity|29592.8|6667.26|Finance|22.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|2.CAT|Equity|29592.8|2840.91|Electronic Technology|9.6%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|3.CAT|Equity|29592.8|2411.81|Health Technology|8.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|4.CAT|Equity|29592.8|2340.79|Consumer Non-Durables|7.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|5.CAT|Equity|29592.8|1988.64|Technology Services|6.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|6.CAT|Equity|29592.8|1648.32|Producer Manufacturing|5.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|7.CAT|Equity|29592.8|1606.89|Non-Energy Minerals|5.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|8.CAT|Equity|29592.8|1447.09|Consumer Durables|4.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|9.CAT|Equity|29592.8|1293.21|Process Industries|4.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|10.CAT|Equity|29592.8|1236.98|Energy Minerals|4.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|11.CAT|Equity|29592.8|1124.53|Retail Trade|3.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|12.CAT|Equity|29592.8|1003.2|Utilities|3.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|13.CAT|Equity|29592.8|846.35|Communications|2.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|14.CAT|Equity|29592.8|828.6|Transportation|2.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|15.CAT|Equity|29592.8|574.1|Industrial Services|1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|16.CAT|Equity|29592.8|506.04|Consumer Services|1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|17.CAT|Equity|29592.8|467.57|Commercial Services|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|18.CAT|Equity|29592.8|437.97|Distribution Services|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|19.CAT|Equity|29592.8|168.68|Health Services|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|20.CAT|Equity|29592.8|53.27|CASH|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|21.CAT|Equity|29592.8|38.47|Other|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|22.CAT|Equity|29592.8|5.92|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||IWB|7|1.CAT|Equity|28643.6|5528.21|Technology Services|19.3%|
North America|Equity|Large Cap Growth Equities||IWB|7|2.CAT|Equity|28643.6|4588.7|Finance|16.02%|
North America|Equity|Large Cap Growth Equities||IWB|7|3.CAT|Equity|28643.6|4170.51|Electronic Technology|14.56%|
North America|Equity|Large Cap Growth Equities||IWB|7|4.CAT|Equity|28643.6|2875.82|Health Technology|10.04%|
North America|Equity|Large Cap Growth Equities||IWB|7|5.CAT|Equity|28643.6|2211.29|Retail Trade|7.72%|
North America|Equity|Large Cap Growth Equities||IWB|7|6.CAT|Equity|28643.6|1380.62|Consumer Non-Durables|4.82%|
North America|Equity|Large Cap Growth Equities||IWB|7|7.CAT|Equity|28643.6|1131.42|Producer Manufacturing|3.95%|
North America|Equity|Large Cap Growth Equities||IWB|7|8.CAT|Equity|28643.6|1065.54|Consumer Services|3.72%|
North America|Equity|Large Cap Growth Equities||IWB|7|9.CAT|Equity|28643.6|899.41|Energy Minerals|3.14%|
North America|Equity|Large Cap Growth Equities||IWB|7|10.CAT|Equity|28643.6|836.39|Consumer Durables|2.92%|
North America|Equity|Large Cap Growth Equities||IWB|7|11.CAT|Equity|28643.6|761.92|Utilities|2.66%|
North America|Equity|Large Cap Growth Equities||IWB|7|12.CAT|Equity|28643.6|701.77|Health Services|2.45%|
North America|Equity|Large Cap Growth Equities||IWB|7|13.CAT|Equity|28643.6|544.23|Process Industries|1.9%|
North America|Equity|Large Cap Growth Equities||IWB|7|14.CAT|Equity|28643.6|498.4|Transportation|1.74%|
North America|Equity|Large Cap Growth Equities||IWB|7|15.CAT|Equity|28643.6|355.18|Communications|1.24%|
North America|Equity|Large Cap Growth Equities||IWB|7|16.CAT|Equity|28643.6|306.49|Commercial Services|1.07%|
North America|Equity|Large Cap Growth Equities||IWB|7|17.CAT|Equity|28643.6|297.89|Industrial Services|1.04%|
North America|Equity|Large Cap Growth Equities||IWB|7|18.CAT|Equity|28643.6|217.69|Non-Energy Minerals|0.76%|
North America|Equity|Large Cap Growth Equities||IWB|7|19.CAT|Equity|28643.6|186.18|Distribution Services|0.65%|
North America|Equity|Large Cap Growth Equities||IWB|7|20.CAT|Equity|28643.6|37.24|Other|0.13%|
North America|Equity|Large Cap Growth Equities||IWB|7|21.CAT|Equity|28643.6|8.59|CASH|0.03%|
North America|Equity|Large Cap Growth Equities||IWB|7|22.CAT|Equity|28643.6|5.73|Miscellaneous|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|1.CAT|Equity|26068.4|6071.33|Finance|23.29%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|2.CAT|Equity|26068.4|4958.21|Electronic Technology|19.02%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|3.CAT|Equity|26068.4|2982.22|Technology Services|11.44%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|4.CAT|Equity|26068.4|1522.39|Retail Trade|5.84%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|5.CAT|Equity|26068.4|1449.4|Non-Energy Minerals|5.56%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|6.CAT|Equity|26068.4|1329.49|Consumer Non-Durables|5.1%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|7.CAT|Equity|26068.4|1186.11|Process Industries|4.55%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|8.CAT|Equity|26068.4|1160.04|Energy Minerals|4.45%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|9.CAT|Equity|26068.4|987.99|Consumer Durables|3.79%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|10.CAT|Equity|26068.4|899.36|Communications|3.45%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|11.CAT|Equity|26068.4|792.48|Health Technology|3.04%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|12.CAT|Equity|26068.4|672.56|Utilities|2.58%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|13.CAT|Equity|26068.4|586.54|Producer Manufacturing|2.25%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|14.CAT|Equity|26068.4|508.33|Transportation|1.95%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|15.CAT|Equity|26068.4|305|Consumer Services|1.17%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|16.CAT|Equity|26068.4|237.22|Industrial Services|0.91%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|17.CAT|Equity|26068.4|172.05|Distribution Services|0.66%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|18.CAT|Equity|26068.4|172.05|Health Services|0.66%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|19.CAT|Equity|26068.4|62.56|Other|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|20.CAT|Equity|26068.4|44.32|Commercial Services|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|21.CAT|Equity|26068.4|5.21|CASH|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|22.CAT|Equity|26068.4|2.61|Miscellaneous|0.01%|
North America|Equity|Mid Cap Blend Equities||IWR|7|1.CAT|Equity|28504|6025.75|Finance|21.14%|
North America|Equity|Mid Cap Blend Equities||IWR|7|2.CAT|Equity|28504|3597.2|Technology Services|12.62%|
North America|Equity|Mid Cap Blend Equities||IWR|7|3.CAT|Equity|28504|2605.27|Electronic Technology|9.14%|
North America|Equity|Mid Cap Blend Equities||IWR|7|4.CAT|Equity|28504|2032.34|Health Technology|7.13%|
North America|Equity|Mid Cap Blend Equities||IWR|7|5.CAT|Equity|28504|1975.33|Producer Manufacturing|6.93%|
North America|Equity|Mid Cap Blend Equities||IWR|7|6.CAT|Equity|28504|1544.92|Consumer Services|5.42%|
North America|Equity|Mid Cap Blend Equities||IWR|7|7.CAT|Equity|28504|1496.46|Process Industries|5.25%|
North America|Equity|Mid Cap Blend Equities||IWR|7|8.CAT|Equity|28504|1470.81|Utilities|5.16%|
North America|Equity|Mid Cap Blend Equities||IWR|7|9.CAT|Equity|28504|1373.89|Retail Trade|4.82%|
North America|Equity|Mid Cap Blend Equities||IWR|7|10.CAT|Equity|28504|1105.96|Energy Minerals|3.88%|
North America|Equity|Mid Cap Blend Equities||IWR|7|11.CAT|Equity|28504|923.53|Consumer Non-Durables|3.24%|
North America|Equity|Mid Cap Blend Equities||IWR|7|12.CAT|Equity|28504|712.6|Industrial Services|2.5%|
North America|Equity|Mid Cap Blend Equities||IWR|7|13.CAT|Equity|28504|692.65|Consumer Durables|2.43%|
North America|Equity|Mid Cap Blend Equities||IWR|7|14.CAT|Equity|28504|678.4|Commercial Services|2.38%|
North America|Equity|Mid Cap Blend Equities||IWR|7|15.CAT|Equity|28504|612.84|Distribution Services|2.15%|
North America|Equity|Mid Cap Blend Equities||IWR|7|16.CAT|Equity|28504|533.02|Transportation|1.87%|
North America|Equity|Mid Cap Blend Equities||IWR|7|17.CAT|Equity|28504|484.57|Health Services|1.7%|
North America|Equity|Mid Cap Blend Equities||IWR|7|18.CAT|Equity|28504|467.47|Non-Energy Minerals|1.64%|
North America|Equity|Mid Cap Blend Equities||IWR|7|19.CAT|Equity|28504|99.76|Communications|0.35%|
North America|Equity|Mid Cap Blend Equities||IWR|7|20.CAT|Equity|28504|28.5|Other|0.1%|
North America|Equity|Mid Cap Blend Equities||IWR|7|21.CAT|Equity|28504|19.95|Miscellaneous|0.07%|
North America|Equity|Mid Cap Blend Equities||IWR|7|22.CAT|Equity|28504|5.7|CASH|0.02%|
North America|Equity|Large Cap Blend Equities||RSP|7|1.CAT|Equity|32048.7|6172.58|Finance|19.26%|
North America|Equity|Large Cap Blend Equities||RSP|7|2.CAT|Equity|32048.7|2890.79|Health Technology|9.02%|
North America|Equity|Large Cap Blend Equities||RSP|7|3.CAT|Equity|32048.7|2839.51|Electronic Technology|8.86%|
North America|Equity|Large Cap Blend Equities||RSP|7|4.CAT|Equity|32048.7|2647.22|Technology Services|8.26%|
North America|Equity|Large Cap Blend Equities||RSP|7|5.CAT|Equity|32048.7|2031.89|Utilities|6.34%|
North America|Equity|Large Cap Blend Equities||RSP|7|6.CAT|Equity|32048.7|1971|Producer Manufacturing|6.15%|
North America|Equity|Large Cap Blend Equities||RSP|7|7.CAT|Equity|32048.7|1961.38|Consumer Non-Durables|6.12%|
North America|Equity|Large Cap Blend Equities||RSP|7|8.CAT|Equity|32048.7|1813.96|Consumer Services|5.66%|
North America|Equity|Large Cap Blend Equities||RSP|7|9.CAT|Equity|32048.7|1554.36|Process Industries|4.85%|
North America|Equity|Large Cap Blend Equities||RSP|7|10.CAT|Equity|32048.7|1509.49|Retail Trade|4.71%|
North America|Equity|Large Cap Blend Equities||RSP|7|11.CAT|Equity|32048.7|1378.09|Energy Minerals|4.3%|
North America|Equity|Large Cap Blend Equities||RSP|7|12.CAT|Equity|32048.7|926.21|Consumer Durables|2.89%|
North America|Equity|Large Cap Blend Equities||RSP|7|13.CAT|Equity|32048.7|871.72|Transportation|2.72%|
North America|Equity|Large Cap Blend Equities||RSP|7|14.CAT|Equity|32048.7|810.83|Health Services|2.53%|
North America|Equity|Large Cap Blend Equities||RSP|7|15.CAT|Equity|32048.7|785.19|Industrial Services|2.45%|
North America|Equity|Large Cap Blend Equities||RSP|7|16.CAT|Equity|32048.7|621.74|Distribution Services|1.94%|
North America|Equity|Large Cap Blend Equities||RSP|7|17.CAT|Equity|32048.7|596.11|Commercial Services|1.86%|
North America|Equity|Large Cap Blend Equities||RSP|7|18.CAT|Equity|32048.7|371.76|Non-Energy Minerals|1.16%|
North America|Equity|Large Cap Blend Equities||RSP|7|19.CAT|Equity|32048.7|269.21|Communications|0.84%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|1.CAT|Equity|34144|25799.21|Health Technology|75.56%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|2.CAT|Equity|34144|6432.73|Health Services|18.84%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|3.CAT|Equity|34144|942.37|Retail Trade|2.76%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|4.CAT|Equity|34144|624.84|Distribution Services|1.83%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|5.CAT|Equity|34144|187.79|Technology Services|0.55%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|6.CAT|Equity|34144|92.19|Commercial Services|0.27%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|7.CAT|Equity|34144|61.46|Miscellaneous|0.18%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|8.CAT|Equity|34144|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||DIA|7|1.CAT|Equity|28464.8|5664.5|Finance|19.9%|
North America|Equity|Large Cap Growth Equities||DIA|7|2.CAT|Equity|28464.8|3794.36|Technology Services|13.33%|
North America|Equity|Large Cap Growth Equities||DIA|7|3.CAT|Equity|28464.8|3051.43|Producer Manufacturing|10.72%|
North America|Equity|Large Cap Growth Equities||DIA|7|4.CAT|Equity|28464.8|2840.79|Retail Trade|9.98%|
North America|Equity|Large Cap Growth Equities||DIA|7|5.CAT|Equity|28464.8|2732.62|Health Services|9.6%|
North America|Equity|Large Cap Growth Equities||DIA|7|6.CAT|Equity|28464.8|2695.62|Health Technology|9.47%|
North America|Equity|Large Cap Growth Equities||DIA|7|7.CAT|Equity|28464.8|2188.94|Electronic Technology|7.69%|
North America|Equity|Large Cap Growth Equities||DIA|7|8.CAT|Equity|28464.8|2003.92|Consumer Services|7.04%|
North America|Equity|Large Cap Growth Equities||DIA|7|9.CAT|Equity|28464.8|1884.37|Consumer Non-Durables|6.62%|
North America|Equity|Large Cap Growth Equities||DIA|7|10.CAT|Equity|28464.8|936.49|Energy Minerals|3.29%|
North America|Equity|Large Cap Growth Equities||DIA|7|11.CAT|Equity|28464.8|335.88|Process Industries|1.18%|
North America|Equity|Large Cap Growth Equities||DIA|7|12.CAT|Equity|28464.8|298.88|Communications|1.05%|
North America|Equity|Large Cap Growth Equities||DIA|7|13.CAT|Equity|28464.8|45.54|CASH|0.16%|
North America|Equity|Large Cap Blend Equities||SCHD|7|1.CAT|Equity|34225.5|7320.83|Finance|21.39%|
North America|Equity|Large Cap Blend Equities||SCHD|7|2.CAT|Equity|34225.5|5024.3|Consumer Non-Durables|14.68%|
North America|Equity|Large Cap Blend Equities||SCHD|7|3.CAT|Equity|34225.5|4428.78|Health Technology|12.94%|
North America|Equity|Large Cap Blend Equities||SCHD|7|4.CAT|Equity|34225.5|4230.27|Technology Services|12.36%|
North America|Equity|Large Cap Blend Equities||SCHD|7|5.CAT|Equity|34225.5|3942.78|Electronic Technology|11.52%|
North America|Equity|Large Cap Blend Equities||SCHD|7|6.CAT|Equity|34225.5|2830.45|Producer Manufacturing|8.27%|
North America|Equity|Large Cap Blend Equities||SCHD|7|7.CAT|Equity|34225.5|1468.27|Communications|4.29%|
North America|Equity|Large Cap Blend Equities||SCHD|7|8.CAT|Equity|34225.5|1355.33|Retail Trade|3.96%|
North America|Equity|Large Cap Blend Equities||SCHD|7|9.CAT|Equity|34225.5|879.6|Non-Energy Minerals|2.57%|
North America|Equity|Large Cap Blend Equities||SCHD|7|10.CAT|Equity|34225.5|619.48|Distribution Services|1.81%|
North America|Equity|Large Cap Blend Equities||SCHD|7|11.CAT|Equity|34225.5|486|Consumer Durables|1.42%|
North America|Equity|Large Cap Blend Equities||SCHD|7|12.CAT|Equity|34225.5|479.16|Process Industries|1.4%|
North America|Equity|Large Cap Blend Equities||SCHD|7|13.CAT|Equity|34225.5|420.97|Energy Minerals|1.23%|
North America|Equity|Large Cap Blend Equities||SCHD|7|14.CAT|Equity|34225.5|366.21|Commercial Services|1.07%|
North America|Equity|Large Cap Blend Equities||SCHD|7|15.CAT|Equity|34225.5|349.1|Industrial Services|1.02%|
North America|Equity|Large Cap Blend Equities||SCHD|7|16.CAT|Equity|34225.5|17.11|Miscellaneous|0.05%|
North America|Equity|Large Cap Blend Equities||SCHD|7|17.CAT|Equity|34225.5|10.27|CASH|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|1.CAT|Equity|27304.1|6012.36|Finance|22.02%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|2.CAT|Equity|27304.1|2902.43|Health Technology|10.63%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|3.CAT|Equity|27304.1|2522.9|Consumer Non-Durables|9.24%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|4.CAT|Equity|27304.1|2157.02|Electronic Technology|7.9%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|5.CAT|Equity|27304.1|1750.19|Producer Manufacturing|6.41%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|6.CAT|Equity|27304.1|1597.29|Consumer Durables|5.85%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|7.CAT|Equity|27304.1|1378.86|Non-Energy Minerals|5.05%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|8.CAT|Equity|27304.1|1283.29|Technology Services|4.7%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|9.CAT|Equity|27304.1|1206.84|Energy Minerals|4.42%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|10.CAT|Equity|27304.1|1116.74|Process Industries|4.09%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|11.CAT|Equity|27304.1|895.57|Utilities|3.28%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|12.CAT|Equity|27304.1|892.84|Transportation|3.27%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|13.CAT|Equity|27304.1|813.66|Communications|2.98%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|14.CAT|Equity|27304.1|810.93|Retail Trade|2.97%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|15.CAT|Equity|27304.1|573.39|Industrial Services|2.1%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|16.CAT|Equity|27304.1|505.13|Commercial Services|1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|17.CAT|Equity|27304.1|415.02|Distribution Services|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|18.CAT|Equity|27304.1|415.02|Consumer Services|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|19.CAT|Equity|27304.1|98.29|Health Services|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|20.CAT|Equity|27304.1|38.23|CASH|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|21.CAT|Equity|27304.1|16.38|Miscellaneous|0.06%|
|Commodity|Precious Metals||IAU|7|1.CAT|Commodity|33006.1|20123.82|5 Day Volatility|60.97%|
|Commodity|Precious Metals||IAU|7|2.CAT|Commodity|33006.1|6561.61|20 Day Volatility|19.88%|
|Commodity|Precious Metals||IAU|7|3.CAT|Commodity|33006.1|5214.96|50 Day Volatility|15.80%|
|Commodity|Precious Metals||IAU|7|4.CAT|Commodity|33006.1|4495.43|200 Day Volatility|13.62%|
|Commodity|Precious Metals||IAU|7|5.CAT|Commodity|33006.1|33.01|Beta|0.1|
|Commodity|Precious Metals||IAU|7|6.CAT|Commodity|33006.1|343.26|Standard Deviation|1.04%|
North America|Equity|Energy Equities|Energy|XLE|7|1.CAT|Equity|37528|30953.09|Energy Minerals|82.48%|
North America|Equity|Energy Equities|Energy|XLE|7|2.CAT|Equity|37528|6556.14|Industrial Services|17.47%|
North America|Equity|Energy Equities|Energy|XLE|7|3.CAT|Equity|37528|45.03|Miscellaneous|0.12%|
North America|Equity|Energy Equities|Energy|XLE|7|4.CAT|Equity|37528|-22.52|CASH|-0.06%|
North America|Equity|Large Cap Growth Equities||USMV|7|1.CAT|Equity|26812.6|4858.44|Technology Services|18.12%|
North America|Equity|Large Cap Growth Equities||USMV|7|2.CAT|Equity|26812.6|4461.62|Health Technology|16.64%|
North America|Equity|Large Cap Growth Equities||USMV|7|3.CAT|Equity|26812.6|3402.52|Finance|12.69%|
North America|Equity|Large Cap Growth Equities||USMV|7|4.CAT|Equity|26812.6|2209.36|Retail Trade|8.24%|
North America|Equity|Large Cap Growth Equities||USMV|7|5.CAT|Equity|26812.6|2195.95|Consumer Non-Durables|8.19%|
North America|Equity|Large Cap Growth Equities||USMV|7|6.CAT|Equity|26812.6|2158.41|Utilities|8.05%|
North America|Equity|Large Cap Growth Equities||USMV|7|7.CAT|Equity|26812.6|1482.74|Electronic Technology|5.53%|
North America|Equity|Large Cap Growth Equities||USMV|7|8.CAT|Equity|26812.6|1217.29|Industrial Services|4.54%|
North America|Equity|Large Cap Growth Equities||USMV|7|9.CAT|Equity|26812.6|1209.25|Communications|4.51%|
North America|Equity|Large Cap Growth Equities||USMV|7|10.CAT|Equity|26812.6|1158.3|Consumer Services|4.32%|
North America|Equity|Large Cap Growth Equities||USMV|7|11.CAT|Equity|26812.6|675.68|Transportation|2.52%|
North America|Equity|Large Cap Growth Equities||USMV|7|12.CAT|Equity|26812.6|640.82|Consumer Durables|2.39%|
North America|Equity|Large Cap Growth Equities||USMV|7|13.CAT|Equity|26812.6|426.32|Non-Energy Minerals|1.59%|
North America|Equity|Large Cap Growth Equities||USMV|7|14.CAT|Equity|26812.6|294.94|Health Services|1.1%|
North America|Equity|Large Cap Growth Equities||USMV|7|15.CAT|Equity|26812.6|150.15|Producer Manufacturing|0.56%|
North America|Equity|Large Cap Growth Equities||USMV|7|16.CAT|Equity|26812.6|126.02|Process Industries|0.47%|
North America|Equity|Large Cap Growth Equities||USMV|7|17.CAT|Equity|26812.6|75.08|Commercial Services|0.28%|
North America|Equity|Large Cap Growth Equities||USMV|7|18.CAT|Equity|26812.6|34.86|Miscellaneous|0.13%|
North America|Equity|Large Cap Growth Equities||USMV|7|19.CAT|Equity|26812.6|26.81|Energy Minerals|0.1%|
North America|Equity|Large Cap Growth Equities||USMV|7|20.CAT|Equity|26812.6|8.04|CASH|0.03%|
North America|Equity|Large Cap Growth Equities||VV|7|1.CAT|Equity|25042.8|5356.65|Technology Services|21.39%|
North America|Equity|Large Cap Growth Equities||VV|7|2.CAT|Equity|25042.8|3793.98|Finance|15.15%|
North America|Equity|Large Cap Growth Equities||VV|7|3.CAT|Equity|25042.8|3766.44|Electronic Technology|15.04%|
North America|Equity|Large Cap Growth Equities||VV|7|4.CAT|Equity|25042.8|2491.76|Health Technology|9.95%|
North America|Equity|Large Cap Growth Equities||VV|7|5.CAT|Equity|25042.8|1953.34|Retail Trade|7.8%|
North America|Equity|Large Cap Growth Equities||VV|7|6.CAT|Equity|25042.8|1279.69|Consumer Non-Durables|5.11%|
North America|Equity|Large Cap Growth Equities||VV|7|7.CAT|Equity|25042.8|944.11|Consumer Services|3.77%|
North America|Equity|Large Cap Growth Equities||VV|7|8.CAT|Equity|25042.8|876.5|Producer Manufacturing|3.5%|
North America|Equity|Large Cap Growth Equities||VV|7|9.CAT|Equity|25042.8|773.82|Consumer Durables|3.09%|
North America|Equity|Large Cap Growth Equities||VV|7|10.CAT|Equity|25042.8|641.1|Energy Minerals|2.56%|
North America|Equity|Large Cap Growth Equities||VV|7|11.CAT|Equity|25042.8|618.56|Utilities|2.47%|
North America|Equity|Large Cap Growth Equities||VV|7|12.CAT|Equity|25042.8|565.97|Health Services|2.26%|
North America|Equity|Large Cap Growth Equities||VV|7|13.CAT|Equity|25042.8|500.86|Process Industries|2.0%|
North America|Equity|Large Cap Growth Equities||VV|7|14.CAT|Equity|25042.8|415.71|Transportation|1.66%|
North America|Equity|Large Cap Growth Equities||VV|7|15.CAT|Equity|25042.8|305.52|Communications|1.22%|
North America|Equity|Large Cap Growth Equities||VV|7|16.CAT|Equity|25042.8|230.39|Industrial Services|0.92%|
North America|Equity|Large Cap Growth Equities||VV|7|17.CAT|Equity|25042.8|187.82|Commercial Services|0.75%|
North America|Equity|Large Cap Growth Equities||VV|7|18.CAT|Equity|25042.8|130.22|Distribution Services|0.52%|
North America|Equity|Large Cap Growth Equities||VV|7|19.CAT|Equity|25042.8|112.69|Non-Energy Minerals|0.45%|
North America|Equity|Large Cap Growth Equities||VV|7|20.CAT|Equity|25042.8|65.11|Miscellaneous|0.26%|
North America|Equity|Large Cap Growth Equities||VV|7|21.CAT|Equity|25042.8|25.04|CASH|0.1%|
North America|Equity|Small Cap Value Equities||VBR|7|1.CAT|Equity|26256.8|8935.19|Finance|34.03%|
North America|Equity|Small Cap Value Equities||VBR|7|2.CAT|Equity|26256.8|2210.82|Producer Manufacturing|8.42%|
North America|Equity|Small Cap Value Equities||VBR|7|3.CAT|Equity|26256.8|1648.93|Process Industries|6.28%|
North America|Equity|Small Cap Value Equities||VBR|7|4.CAT|Equity|26256.8|1452|Retail Trade|5.53%|
North America|Equity|Small Cap Value Equities||VBR|7|5.CAT|Equity|26256.8|1247.2|Technology Services|4.75%|
North America|Equity|Small Cap Value Equities||VBR|7|6.CAT|Equity|26256.8|1239.32|Energy Minerals|4.72%|
North America|Equity|Small Cap Value Equities||VBR|7|7.CAT|Equity|26256.8|1115.91|Utilities|4.25%|
North America|Equity|Small Cap Value Equities||VBR|7|8.CAT|Equity|26256.8|1102.79|Electronic Technology|4.2%|
North America|Equity|Small Cap Value Equities||VBR|7|9.CAT|Equity|26256.8|795.58|Consumer Services|3.03%|
North America|Equity|Small Cap Value Equities||VBR|7|10.CAT|Equity|26256.8|787.7|Industrial Services|3.0%|
North America|Equity|Small Cap Value Equities||VBR|7|11.CAT|Equity|26256.8|777.2|Consumer Durables|2.96%|
North America|Equity|Small Cap Value Equities||VBR|7|12.CAT|Equity|26256.8|756.2|Commercial Services|2.88%|
North America|Equity|Small Cap Value Equities||VBR|7|13.CAT|Equity|26256.8|737.82|Health Technology|2.81%|
North America|Equity|Small Cap Value Equities||VBR|7|14.CAT|Equity|26256.8|719.44|Non-Energy Minerals|2.74%|
North America|Equity|Small Cap Value Equities||VBR|7|15.CAT|Equity|26256.8|682.68|Distribution Services|2.6%|
North America|Equity|Small Cap Value Equities||VBR|7|16.CAT|Equity|26256.8|672.17|Consumer Non-Durables|2.56%|
North America|Equity|Small Cap Value Equities||VBR|7|17.CAT|Equity|26256.8|567.15|Transportation|2.16%|
North America|Equity|Small Cap Value Equities||VBR|7|18.CAT|Equity|26256.8|417.48|Health Services|1.59%|
North America|Equity|Small Cap Value Equities||VBR|7|19.CAT|Equity|26256.8|183.8|Communications|0.7%|
North America|Equity|Small Cap Value Equities||VBR|7|20.CAT|Equity|26256.8|170.67|CASH|0.65%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|7|1.CAT|Bond|23584.8|19101.33|Mortgage Backed Security|80.99%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|7|2.CAT|Bond|23584.8|3101.4|CASH|13.15%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|7|3.CAT|Bond|23584.8|405.66|Other|1.72%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|7|4.CAT|Bond|23584.8|0|Open-ended Fund|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|1.CAT|Equity|24362.5|4209.84|Finance|17.28%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|2.CAT|Equity|24362.5|3476.53|Technology Services|14.27%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|3.CAT|Equity|24362.5|2840.67|Electronic Technology|11.66%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|4.CAT|Equity|24362.5|2039.14|Health Technology|8.37%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|5.CAT|Equity|24362.5|1393.54|Retail Trade|5.72%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|6.CAT|Equity|24362.5|1369.17|Consumer Non-Durables|5.62%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|7.CAT|Equity|24362.5|1018.35|Producer Manufacturing|4.18%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|8.CAT|Equity|24362.5|906.29|Consumer Durables|3.72%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|9.CAT|Equity|24362.5|769.86|Energy Minerals|3.16%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|10.CAT|Equity|24362.5|643.17|Process Industries|2.64%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|11.CAT|Equity|24362.5|623.68|Consumer Services|2.56%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|12.CAT|Equity|24362.5|609.06|Utilities|2.5%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|13.CAT|Equity|24362.5|479.94|Non-Energy Minerals|1.97%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|14.CAT|Equity|24362.5|438.53|Transportation|1.8%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|15.CAT|Equity|24362.5|414.16|Communications|1.7%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|16.CAT|Equity|24362.5|350.82|Health Services|1.44%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|17.CAT|Equity|24362.5|267.99|Industrial Services|1.1%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|18.CAT|Equity|24362.5|267.99|CASH|1.1%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|19.CAT|Equity|24362.5|265.55|Commercial Services|1.09%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|20.CAT|Equity|24362.5|192.46|Distribution Services|0.79%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|21.CAT|Equity|24362.5|4.87|Other|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|22.CAT|Equity|24362.5|2.44|Miscellaneous|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|1.CAT|Bond|21890.4|21467.92|Corporate|98.07%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|2.CAT|Bond|21890.4|78.81|Other|0.36%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|3.CAT|Bond|21890.4|15.32|Warrant|0.07%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|4.CAT|Bond|21890.4|15.32|Preferred|0.07%|
North America|Equity|Large Cap Growth Equities||QUAL|7|1.CAT|Equity|21615.7|4178.31|Technology Services|19.33%|
North America|Equity|Large Cap Growth Equities||QUAL|7|2.CAT|Equity|21615.7|3758.97|Finance|17.39%|
North America|Equity|Large Cap Growth Equities||QUAL|7|3.CAT|Equity|21615.7|3268.29|Electronic Technology|15.12%|
North America|Equity|Large Cap Growth Equities||QUAL|7|4.CAT|Equity|21615.7|2768.97|Health Technology|12.81%|
North America|Equity|Large Cap Growth Equities||QUAL|7|5.CAT|Equity|21615.7|1895.7|Retail Trade|8.77%|
North America|Equity|Large Cap Growth Equities||QUAL|7|6.CAT|Equity|21615.7|1363.95|Consumer Non-Durables|6.31%|
North America|Equity|Large Cap Growth Equities||QUAL|7|7.CAT|Equity|21615.7|881.92|Producer Manufacturing|4.08%|
North America|Equity|Large Cap Growth Equities||QUAL|7|8.CAT|Equity|21615.7|639.82|Utilities|2.96%|
North America|Equity|Large Cap Growth Equities||QUAL|7|9.CAT|Equity|21615.7|529.58|Consumer Durables|2.45%|
North America|Equity|Large Cap Growth Equities||QUAL|7|10.CAT|Equity|21615.7|525.26|Industrial Services|2.43%|
North America|Equity|Large Cap Growth Equities||QUAL|7|11.CAT|Equity|21615.7|425.83|Distribution Services|1.97%|
North America|Equity|Large Cap Growth Equities||QUAL|7|12.CAT|Equity|21615.7|335.04|Process Industries|1.55%|
North America|Equity|Large Cap Growth Equities||QUAL|7|13.CAT|Equity|21615.7|261.55|Energy Minerals|1.21%|
North America|Equity|Large Cap Growth Equities||QUAL|7|14.CAT|Equity|21615.7|194.54|Transportation|0.9%|
North America|Equity|Large Cap Growth Equities||QUAL|7|15.CAT|Equity|21615.7|172.93|Commercial Services|0.8%|
North America|Equity|Large Cap Growth Equities||QUAL|7|16.CAT|Equity|21615.7|168.6|Non-Energy Minerals|0.78%|
North America|Equity|Large Cap Growth Equities||QUAL|7|17.CAT|Equity|21615.7|159.96|Consumer Services|0.74%|
North America|Equity|Large Cap Growth Equities||QUAL|7|18.CAT|Equity|21615.7|38.91|Health Services|0.18%|
North America|Equity|Large Cap Growth Equities||QUAL|7|19.CAT|Equity|21615.7|36.75|Other|0.17%|
North America|Equity|Large Cap Growth Equities||QUAL|7|20.CAT|Equity|21615.7|8.65|CASH|0.04%|
North America|Bond|National Munis|Municipal Bond|MUB|7|1.CAT|Bond|24032.2|23174.25|Municipal|96.43%|
North America|Bond|National Munis|Municipal Bond|MUB|7|2.CAT|Bond|24032.2|2.4|Sovereign|0.01%|
North America|Equity|Large Cap Growth Equities||ESGU|7|1.CAT|Equity|23223.1|4635.33|Technology Services|19.96%|
North America|Equity|Large Cap Growth Equities||ESGU|7|2.CAT|Equity|23223.1|3455.6|Electronic Technology|14.88%|
North America|Equity|Large Cap Growth Equities||ESGU|7|3.CAT|Equity|23223.1|3353.42|Finance|14.44%|
North America|Equity|Large Cap Growth Equities||ESGU|7|4.CAT|Equity|23223.1|2282.83|Health Technology|9.83%|
North America|Equity|Large Cap Growth Equities||ESGU|7|5.CAT|Equity|23223.1|1699.93|Retail Trade|7.32%|
North America|Equity|Large Cap Growth Equities||ESGU|7|6.CAT|Equity|23223.1|1295.85|Consumer Non-Durables|5.58%|
North America|Equity|Large Cap Growth Equities||ESGU|7|7.CAT|Equity|23223.1|1079.87|Producer Manufacturing|4.65%|
North America|Equity|Large Cap Growth Equities||ESGU|7|8.CAT|Equity|23223.1|752.43|Consumer Services|3.24%|
North America|Equity|Large Cap Growth Equities||ESGU|7|9.CAT|Equity|23223.1|687.4|Energy Minerals|2.96%|
North America|Equity|Large Cap Growth Equities||ESGU|7|10.CAT|Equity|23223.1|664.18|Consumer Durables|2.86%|
North America|Equity|Large Cap Growth Equities||ESGU|7|11.CAT|Equity|23223.1|596.83|Process Industries|2.57%|
North America|Equity|Large Cap Growth Equities||ESGU|7|12.CAT|Equity|23223.1|573.61|Health Services|2.47%|
North America|Equity|Large Cap Growth Equities||ESGU|7|13.CAT|Equity|23223.1|564.32|Utilities|2.43%|
North America|Equity|Large Cap Growth Equities||ESGU|7|14.CAT|Equity|23223.1|420.34|Transportation|1.81%|
North America|Equity|Large Cap Growth Equities||ESGU|7|15.CAT|Equity|23223.1|276.35|Commercial Services|1.19%|
North America|Equity|Large Cap Growth Equities||ESGU|7|16.CAT|Equity|23223.1|264.74|Communications|1.14%|
North America|Equity|Large Cap Growth Equities||ESGU|7|17.CAT|Equity|23223.1|222.94|Industrial Services|0.96%|
North America|Equity|Large Cap Growth Equities||ESGU|7|18.CAT|Equity|23223.1|197.4|Distribution Services|0.85%|
North America|Equity|Large Cap Growth Equities||ESGU|7|19.CAT|Equity|23223.1|104.5|Non-Energy Minerals|0.45%|
North America|Equity|Large Cap Growth Equities||ESGU|7|20.CAT|Equity|23223.1|71.99|Other|0.31%|
North America|Equity|Large Cap Growth Equities||ESGU|7|21.CAT|Equity|23223.1|16.26|CASH|0.07%|
North America|Equity|Large Cap Blend Equities||IVE|7|1.CAT|Equity|24450|5024.48|Finance|20.55%|
North America|Equity|Large Cap Blend Equities||IVE|7|2.CAT|Equity|24450|2784.86|Health Technology|11.39%|
North America|Equity|Large Cap Blend Equities||IVE|7|3.CAT|Equity|24450|2180.94|Consumer Non-Durables|8.92%|
North America|Equity|Large Cap Blend Equities||IVE|7|4.CAT|Equity|24450|1914.44|Electronic Technology|7.83%|
North America|Equity|Large Cap Blend Equities||IVE|7|5.CAT|Equity|24450|1442.55|Consumer Services|5.9%|
North America|Equity|Large Cap Blend Equities||IVE|7|6.CAT|Equity|24450|1420.55|Energy Minerals|5.81%|
North America|Equity|Large Cap Blend Equities||IVE|7|7.CAT|Equity|24450|1381.43|Technology Services|5.65%|
North America|Equity|Large Cap Blend Equities||IVE|7|8.CAT|Equity|24450|1369.2|Producer Manufacturing|5.6%|
North America|Equity|Large Cap Blend Equities||IVE|7|9.CAT|Equity|24450|1300.74|Utilities|5.32%|
North America|Equity|Large Cap Blend Equities||IVE|7|10.CAT|Equity|24450|1217.61|Retail Trade|4.98%|
North America|Equity|Large Cap Blend Equities||IVE|7|11.CAT|Equity|24450|867.98|Health Services|3.55%|
North America|Equity|Large Cap Blend Equities||IVE|7|12.CAT|Equity|24450|784.85|Process Industries|3.21%|
North America|Equity|Large Cap Blend Equities||IVE|7|13.CAT|Equity|24450|625.92|Communications|2.56%|
North America|Equity|Large Cap Blend Equities||IVE|7|14.CAT|Equity|24450|625.92|Transportation|2.56%|
North America|Equity|Large Cap Blend Equities||IVE|7|15.CAT|Equity|24450|489|Consumer Durables|2.0%|
North America|Equity|Large Cap Blend Equities||IVE|7|16.CAT|Equity|24450|366.75|Industrial Services|1.5%|
North America|Equity|Large Cap Blend Equities||IVE|7|17.CAT|Equity|24450|246.95|Distribution Services|1.01%|
North America|Equity|Large Cap Blend Equities||IVE|7|18.CAT|Equity|24450|185.82|Commercial Services|0.76%|
North America|Equity|Large Cap Blend Equities||IVE|7|19.CAT|Equity|24450|183.38|Non-Energy Minerals|0.75%|
North America|Equity|Large Cap Blend Equities||IVE|7|20.CAT|Equity|24450|24.45|Other|0.1%|
North America|Equity|Large Cap Blend Equities||IVE|7|21.CAT|Equity|24450|7.34|CASH|0.03%|
North America|Equity|Large Cap Growth Equities||SCHB|7|1.CAT|Equity|21636.9|3994.17|Technology Services|18.46%|
North America|Equity|Large Cap Growth Equities||SCHB|7|2.CAT|Equity|21636.9|3474.89|Finance|16.06%|
North America|Equity|Large Cap Growth Equities||SCHB|7|3.CAT|Equity|21636.9|3068.11|Electronic Technology|14.18%|
North America|Equity|Large Cap Growth Equities||SCHB|7|4.CAT|Equity|21636.9|2105.27|Health Technology|9.73%|
North America|Equity|Large Cap Growth Equities||SCHB|7|5.CAT|Equity|21636.9|1594.64|Retail Trade|7.37%|
North America|Equity|Large Cap Growth Equities||SCHB|7|6.CAT|Equity|21636.9|1003.95|Consumer Non-Durables|4.64%|
North America|Equity|Large Cap Growth Equities||SCHB|7|7.CAT|Equity|21636.9|891.44|Producer Manufacturing|4.12%|
North America|Equity|Large Cap Growth Equities||SCHB|7|8.CAT|Equity|21636.9|811.38|Consumer Services|3.75%|
North America|Equity|Large Cap Growth Equities||SCHB|7|9.CAT|Equity|21636.9|688.05|Energy Minerals|3.18%|
North America|Equity|Large Cap Growth Equities||SCHB|7|10.CAT|Equity|21636.9|629.63|Consumer Durables|2.91%|
North America|Equity|Large Cap Growth Equities||SCHB|7|11.CAT|Equity|21636.9|577.71|Utilities|2.67%|
North America|Equity|Large Cap Growth Equities||SCHB|7|12.CAT|Equity|21636.9|512.79|Health Services|2.37%|
North America|Equity|Large Cap Growth Equities||SCHB|7|13.CAT|Equity|21636.9|501.98|Process Industries|2.32%|
North America|Equity|Large Cap Growth Equities||SCHB|7|14.CAT|Equity|21636.9|376.48|Transportation|1.74%|
North America|Equity|Large Cap Growth Equities||SCHB|7|15.CAT|Equity|21636.9|259.64|Communications|1.2%|
North America|Equity|Large Cap Growth Equities||SCHB|7|16.CAT|Equity|21636.9|250.99|Commercial Services|1.16%|
North America|Equity|Large Cap Growth Equities||SCHB|7|17.CAT|Equity|21636.9|244.5|Industrial Services|1.13%|
North America|Equity|Large Cap Growth Equities||SCHB|7|18.CAT|Equity|21636.9|166.6|Non-Energy Minerals|0.77%|
North America|Equity|Large Cap Growth Equities||SCHB|7|19.CAT|Equity|21636.9|157.95|Distribution Services|0.73%|
North America|Equity|Large Cap Growth Equities||SCHB|7|20.CAT|Equity|21636.9|10.82|Miscellaneous|0.05%|
North America|Equity|Large Cap Growth Equities||SCHB|7|21.CAT|Equity|21636.9|4.33|CASH|0.02%|
North America|Equity|Small Cap Growth Equities||MDY|7|1.CAT|Equity|19447.6|5021.37|Finance|25.82%|
North America|Equity|Small Cap Growth Equities||MDY|7|2.CAT|Equity|19447.6|2127.57|Producer Manufacturing|10.94%|
North America|Equity|Small Cap Growth Equities||MDY|7|3.CAT|Equity|19447.6|1429.4|Electronic Technology|7.35%|
North America|Equity|Small Cap Growth Equities||MDY|7|4.CAT|Equity|19447.6|1126.02|Technology Services|5.79%|
North America|Equity|Small Cap Growth Equities||MDY|7|5.CAT|Equity|19447.6|1116.29|Retail Trade|5.74%|
North America|Equity|Small Cap Growth Equities||MDY|7|6.CAT|Equity|19447.6|1092.96|Health Technology|5.62%|
North America|Equity|Small Cap Growth Equities||MDY|7|7.CAT|Equity|19447.6|937.37|Process Industries|4.82%|
North America|Equity|Small Cap Growth Equities||MDY|7|8.CAT|Equity|19447.6|931.54|Consumer Services|4.79%|
North America|Equity|Small Cap Growth Equities||MDY|7|9.CAT|Equity|19447.6|844.03|Non-Energy Minerals|4.34%|
North America|Equity|Small Cap Growth Equities||MDY|7|10.CAT|Equity|19447.6|682.61|Consumer Durables|3.51%|
North America|Equity|Small Cap Growth Equities||MDY|7|11.CAT|Equity|19447.6|682.61|Utilities|3.51%|
North America|Equity|Small Cap Growth Equities||MDY|7|12.CAT|Equity|19447.6|600.93|Commercial Services|3.09%|
North America|Equity|Small Cap Growth Equities||MDY|7|13.CAT|Equity|19447.6|591.21|Industrial Services|3.04%|
North America|Equity|Small Cap Growth Equities||MDY|7|14.CAT|Equity|19447.6|505.64|Energy Minerals|2.6%|
North America|Equity|Small Cap Growth Equities||MDY|7|15.CAT|Equity|19447.6|492.02|Consumer Non-Durables|2.53%|
North America|Equity|Small Cap Growth Equities||MDY|7|16.CAT|Equity|19447.6|468.69|Transportation|2.41%|
North America|Equity|Small Cap Growth Equities||MDY|7|17.CAT|Equity|19447.6|365.61|Health Services|1.88%|
North America|Equity|Small Cap Growth Equities||MDY|7|18.CAT|Equity|19447.6|336.44|Distribution Services|1.73%|
North America|Equity|Small Cap Growth Equities||MDY|7|19.CAT|Equity|19447.6|60.29|CASH|0.31%|
North America|Equity|Small Cap Growth Equities||MDY|7|20.CAT|Equity|19447.6|44.73|Communications|0.23%|
North America|Equity|All Cap Equities|Technology|ARKK|7|1.CAT|Equity|11300.4|5360.91|Technology Services|47.44%|
North America|Equity|All Cap Equities|Technology|ARKK|7|2.CAT|Equity|11300.4|2904.2|Health Technology|25.7%|
North America|Equity|All Cap Equities|Technology|ARKK|7|3.CAT|Equity|11300.4|1915.42|Consumer Durables|16.95%|
North America|Equity|All Cap Equities|Technology|ARKK|7|4.CAT|Equity|11300.4|891.6|Health Services|7.89%|
North America|Equity|All Cap Equities|Technology|ARKK|7|5.CAT|Equity|11300.4|120.91|Electronic Technology|1.07%|
North America|Equity|All Cap Equities|Technology|ARKK|7|6.CAT|Equity|11300.4|101.7|Retail Trade|0.9%|
North America|Equity|All Cap Equities|Technology|ARKK|7|7.CAT|Equity|11300.4|5.65|Miscellaneous|0.05%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|1.CAT|Equity|18150.4|8588.77|Retail Trade|47.32%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|2.CAT|Equity|18150.4|4617.46|Consumer Durables|25.44%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|3.CAT|Equity|18150.4|3492.14|Consumer Services|19.24%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|4.CAT|Equity|18150.4|920.23|Consumer Non-Durables|5.07%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|5.CAT|Equity|18150.4|241.4|Producer Manufacturing|1.33%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|6.CAT|Equity|18150.4|186.95|Distribution Services|1.03%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|7.CAT|Equity|18150.4|88.94|Electronic Technology|0.49%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|8.CAT|Equity|18150.4|14.52|Miscellaneous|0.08%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|9.CAT|Equity|18150.4|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||DGRO|7|1.CAT|Equity|22505.7|4678.94|Finance|20.79%|
North America|Equity|Large Cap Blend Equities||DGRO|7|2.CAT|Equity|22505.7|3402.86|Health Technology|15.12%|
North America|Equity|Large Cap Blend Equities||DGRO|7|3.CAT|Equity|22505.7|3211.56|Electronic Technology|14.27%|
North America|Equity|Large Cap Blend Equities||DGRO|7|4.CAT|Equity|22505.7|2351.85|Consumer Non-Durables|10.45%|
North America|Equity|Large Cap Blend Equities||DGRO|7|5.CAT|Equity|22505.7|1633.91|Technology Services|7.26%|
North America|Equity|Large Cap Blend Equities||DGRO|7|6.CAT|Equity|22505.7|1260.32|Producer Manufacturing|5.6%|
North America|Equity|Large Cap Blend Equities||DGRO|7|7.CAT|Equity|22505.7|1170.3|Retail Trade|5.2%|
North America|Equity|Large Cap Blend Equities||DGRO|7|8.CAT|Equity|22505.7|1163.54|Utilities|5.17%|
North America|Equity|Large Cap Blend Equities||DGRO|7|9.CAT|Equity|22505.7|807.95|Consumer Services|3.59%|
North America|Equity|Large Cap Blend Equities||DGRO|7|10.CAT|Equity|22505.7|614.41|Transportation|2.73%|
North America|Equity|Large Cap Blend Equities||DGRO|7|11.CAT|Equity|22505.7|562.64|Process Industries|2.5%|
North America|Equity|Large Cap Blend Equities||DGRO|7|12.CAT|Equity|22505.7|553.64|Health Services|2.46%|
North America|Equity|Large Cap Blend Equities||DGRO|7|13.CAT|Equity|22505.7|281.32|Energy Minerals|1.25%|
North America|Equity|Large Cap Blend Equities||DGRO|7|14.CAT|Equity|22505.7|252.06|Distribution Services|1.12%|
North America|Equity|Large Cap Blend Equities||DGRO|7|15.CAT|Equity|22505.7|157.54|Consumer Durables|0.7%|
North America|Equity|Large Cap Blend Equities||DGRO|7|16.CAT|Equity|22505.7|148.54|Commercial Services|0.66%|
North America|Equity|Large Cap Blend Equities||DGRO|7|17.CAT|Equity|22505.7|110.28|Non-Energy Minerals|0.49%|
North America|Equity|Large Cap Blend Equities||DGRO|7|18.CAT|Equity|22505.7|92.27|Industrial Services|0.41%|
North America|Equity|Large Cap Blend Equities||DGRO|7|19.CAT|Equity|22505.7|42.76|Miscellaneous|0.19%|
North America|Equity|Large Cap Blend Equities||DGRO|7|20.CAT|Equity|22505.7|9|CASH|0.04%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|7|1.CAT|Bond|20818.9|20175.6|Sovereign|96.91%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|7|2.CAT|Bond|20818.9|645.39|Other|3.1%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|7|3.CAT|Bond|20818.9|0|Open-ended Fund|0.0%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|7|1.CAT|Preferred Stock|17538.5|25879.81|5 Day Volatility|147.56%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|7|2.CAT|Preferred Stock|17538.5|2027.45|20 Day Volatility|11.56%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|7|3.CAT|Preferred Stock|17538.5|1802.96|50 Day Volatility|10.28%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|7|4.CAT|Preferred Stock|17538.5|1511.82|200 Day Volatility|8.62%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|7|5.CAT|Preferred Stock|17538.5|77.17|Beta|0.44|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|7|6.CAT|Preferred Stock|17538.5|150.83|Standard Deviation|0.86%|
North America|Bond|Government Bonds|Treasuries|SHY|7|1.CAT|Bond|21846|21693.08|Sovereign|99.3%|
North America|Bond|Government Bonds|Treasuries|SHY|7|2.CAT|Bond|21846|150.74|Other|0.69%|
North America|Bond|Government Bonds|Treasuries|SHY|7|3.CAT|Bond|21846|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Junk|HYG|7|1.CAT|Bond|16327.2|16160.66|Corporate|98.98%|
North America|Bond|High Yield Bonds|Junk|HYG|7|2.CAT|Bond|16327.2|75.11|Other|0.46%|
North America|Bond|High Yield Bonds|Junk|HYG|7|3.CAT|Bond|16327.2|53.88|Preferred|0.33%|
North America|Bond|High Yield Bonds|Junk|HYG|7|4.CAT|Bond|16327.2|40.82|Open-ended Fund|0.25%|
North America|Bond|High Yield Bonds|Junk|HYG|7|5.CAT|Bond|16327.2|-1.63|CASH|-0.01%|
North America|Equity|All Cap Equities||SDY|7|1.CAT|Equity|20341.2|4414.04|Finance|21.7%|
North America|Equity|All Cap Equities||SDY|7|2.CAT|Equity|20341.2|2921|Utilities|14.36%|
North America|Equity|All Cap Equities||SDY|7|3.CAT|Equity|20341.2|2457.22|Consumer Non-Durables|12.08%|
North America|Equity|All Cap Equities||SDY|7|4.CAT|Equity|20341.2|1745.27|Process Industries|8.58%|
North America|Equity|All Cap Equities||SDY|7|5.CAT|Equity|20341.2|1564.24|Producer Manufacturing|7.69%|
North America|Equity|All Cap Equities||SDY|7|6.CAT|Equity|20341.2|1324.21|Energy Minerals|6.51%|
North America|Equity|All Cap Equities||SDY|7|7.CAT|Equity|20341.2|1059.78|Health Technology|5.21%|
North America|Equity|All Cap Equities||SDY|7|8.CAT|Equity|20341.2|968.24|Distribution Services|4.76%|
North America|Equity|All Cap Equities||SDY|7|9.CAT|Equity|20341.2|738.39|Consumer Durables|3.63%|
North America|Equity|All Cap Equities||SDY|7|10.CAT|Equity|20341.2|701.77|Retail Trade|3.45%|
North America|Equity|All Cap Equities||SDY|7|11.CAT|Equity|20341.2|642.78|Technology Services|3.16%|
North America|Equity|All Cap Equities||SDY|7|12.CAT|Equity|20341.2|404.79|Electronic Technology|1.99%|
North America|Equity|All Cap Equities||SDY|7|13.CAT|Equity|20341.2|358.01|Consumer Services|1.76%|
North America|Equity|All Cap Equities||SDY|7|14.CAT|Equity|20341.2|345.8|Non-Energy Minerals|1.7%|
North America|Equity|All Cap Equities||SDY|7|15.CAT|Equity|20341.2|229.86|Commercial Services|1.13%|
North America|Equity|All Cap Equities||SDY|7|16.CAT|Equity|20341.2|225.79|Transportation|1.11%|
North America|Equity|All Cap Equities||SDY|7|17.CAT|Equity|20341.2|223.75|Communications|1.1%|
North America|Equity|All Cap Equities||SDY|7|18.CAT|Equity|20341.2|18.31|Miscellaneous|0.09%|
North America|Equity|All Cap Equities||SDY|7|19.CAT|Equity|20341.2|4.07|CASH|0.02%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|1.CAT|Bond|16425.4|13196.17|Sovereign|80.34%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|2.CAT|Bond|16425.4|2995.99|Corporate|18.24%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|3.CAT|Bond|16425.4|151.11|Open-ended Fund|0.92%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|4.CAT|Bond|16425.4|54.2|Other|0.33%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|5.CAT|Bond|16425.4|9.86|Preferred|0.06%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|6.CAT|Bond|16425.4|-1.64|CASH|-0.01%|
North America|Equity|All Cap Equities||DVY|7|1.CAT|Equity|20625.6|5560.66|Utilities|26.96%|
North America|Equity|All Cap Equities||DVY|7|2.CAT|Equity|20625.6|4733.58|Finance|22.95%|
North America|Equity|All Cap Equities||DVY|7|3.CAT|Equity|20625.6|1590.23|Consumer Non-Durables|7.71%|
North America|Equity|All Cap Equities||DVY|7|4.CAT|Equity|20625.6|1567.55|Energy Minerals|7.6%|
North America|Equity|All Cap Equities||DVY|7|5.CAT|Equity|20625.6|1227.22|Process Industries|5.95%|
North America|Equity|All Cap Equities||DVY|7|6.CAT|Equity|20625.6|1012.72|Electronic Technology|4.91%|
North America|Equity|All Cap Equities||DVY|7|7.CAT|Equity|20625.6|843.59|Health Technology|4.09%|
North America|Equity|All Cap Equities||DVY|7|8.CAT|Equity|20625.6|785.84|Communications|3.81%|
North America|Equity|All Cap Equities||DVY|7|9.CAT|Equity|20625.6|765.21|Producer Manufacturing|3.71%|
North America|Equity|All Cap Equities||DVY|7|10.CAT|Equity|20625.6|631.14|Industrial Services|3.06%|
North America|Equity|All Cap Equities||DVY|7|11.CAT|Equity|20625.6|503.26|Commercial Services|2.44%|
North America|Equity|All Cap Equities||DVY|7|12.CAT|Equity|20625.6|317.63|Technology Services|1.54%|
North America|Equity|All Cap Equities||DVY|7|13.CAT|Equity|20625.6|303.2|Non-Energy Minerals|1.47%|
North America|Equity|All Cap Equities||DVY|7|14.CAT|Equity|20625.6|247.51|Consumer Services|1.2%|
North America|Equity|All Cap Equities||DVY|7|15.CAT|Equity|20625.6|214.51|Retail Trade|1.04%|
North America|Equity|All Cap Equities||DVY|7|16.CAT|Equity|20625.6|187.69|Distribution Services|0.91%|
North America|Equity|All Cap Equities||DVY|7|17.CAT|Equity|20625.6|96.94|Consumer Durables|0.47%|
North America|Equity|All Cap Equities||DVY|7|18.CAT|Equity|20625.6|28.88|Miscellaneous|0.14%|
North America|Equity|All Cap Equities||DVY|7|19.CAT|Equity|20625.6|2.06|CASH|0.01%|
North America|Bond|Money Market|International Corporate|JPST|7|1.CAT|Bond|18885.2|9236.75|Corporate|48.91%|
North America|Bond|Money Market|International Corporate|JPST|7|2.CAT|Bond|18885.2|2303.99|Asset Backed Security|12.2%|
North America|Bond|Money Market|International Corporate|JPST|7|3.CAT|Bond|18885.2|28.33|Sovereign|0.15%|
North America|Equity|Industrials Equities|Industrials|XLI|7|1.CAT|Equity|15816.9|6477.02|Producer Manufacturing|40.95%|
North America|Equity|Industrials Equities|Industrials|XLI|7|2.CAT|Equity|15816.9|3577.78|Transportation|22.62%|
North America|Equity|Industrials Equities|Industrials|XLI|7|3.CAT|Equity|15816.9|3378.49|Electronic Technology|21.36%|
North America|Equity|Industrials Equities|Industrials|XLI|7|4.CAT|Equity|15816.9|640.58|Industrial Services|4.05%|
North America|Equity|Industrials Equities|Industrials|XLI|7|5.CAT|Equity|15816.9|498.23|Technology Services|3.15%|
North America|Equity|Industrials Equities|Industrials|XLI|7|6.CAT|Equity|15816.9|387.51|Commercial Services|2.45%|
North America|Equity|Industrials Equities|Industrials|XLI|7|7.CAT|Equity|15816.9|287.87|Distribution Services|1.82%|
North America|Equity|Industrials Equities|Industrials|XLI|7|8.CAT|Equity|15816.9|221.44|Consumer Services|1.4%|
North America|Equity|Industrials Equities|Industrials|XLI|7|9.CAT|Equity|15816.9|197.71|Consumer Durables|1.25%|
North America|Equity|Industrials Equities|Industrials|XLI|7|10.CAT|Equity|15816.9|124.95|Finance|0.79%|
North America|Equity|Industrials Equities|Industrials|XLI|7|11.CAT|Equity|15816.9|20.56|Miscellaneous|0.13%|
North America|Equity|Industrials Equities|Industrials|XLI|7|12.CAT|Equity|15816.9|6.33|CASH|0.04%|
North America|Equity|All Cap Equities||VXF|7|1.CAT|Equity|15121.8|3450.79|Finance|22.82%|
North America|Equity|All Cap Equities||VXF|7|2.CAT|Equity|15121.8|2954.8|Technology Services|19.54%|
North America|Equity|All Cap Equities||VXF|7|3.CAT|Equity|15121.8|1184.04|Health Technology|7.83%|
North America|Equity|All Cap Equities||VXF|7|4.CAT|Equity|15121.8|1064.57|Electronic Technology|7.04%|
North America|Equity|All Cap Equities||VXF|7|5.CAT|Equity|15121.8|911.84|Producer Manufacturing|6.03%|
North America|Equity|All Cap Equities||VXF|7|6.CAT|Equity|15121.8|680.48|Consumer Services|4.5%|
North America|Equity|All Cap Equities||VXF|7|7.CAT|Equity|15121.8|636.63|Retail Trade|4.21%|
North America|Equity|All Cap Equities||VXF|7|8.CAT|Equity|15121.8|571.6|Process Industries|3.78%|
North America|Equity|All Cap Equities||VXF|7|9.CAT|Equity|15121.8|447.61|Commercial Services|2.96%|
North America|Equity|All Cap Equities||VXF|7|10.CAT|Equity|15121.8|390.14|Consumer Durables|2.58%|
North America|Equity|All Cap Equities||VXF|7|11.CAT|Equity|15121.8|364.44|CASH|2.41%|
North America|Equity|All Cap Equities||VXF|7|12.CAT|Equity|15121.8|319.07|Industrial Services|2.11%|
North America|Equity|All Cap Equities||VXF|7|13.CAT|Equity|15121.8|316.05|Utilities|2.09%|
North America|Equity|All Cap Equities||VXF|7|14.CAT|Equity|15121.8|313.02|Consumer Non-Durables|2.07%|
North America|Equity|All Cap Equities||VXF|7|15.CAT|Equity|15121.8|261.61|Energy Minerals|1.73%|
North America|Equity|All Cap Equities||VXF|7|16.CAT|Equity|15121.8|248|Health Services|1.64%|
North America|Equity|All Cap Equities||VXF|7|17.CAT|Equity|15121.8|235.9|Non-Energy Minerals|1.56%|
North America|Equity|All Cap Equities||VXF|7|18.CAT|Equity|15121.8|202.63|Distribution Services|1.34%|
North America|Equity|All Cap Equities||VXF|7|19.CAT|Equity|15121.8|192.05|Transportation|1.27%|
North America|Equity|All Cap Equities||VXF|7|20.CAT|Equity|15121.8|113.41|Communications|0.75%|
North America|Equity|All Cap Equities||VXF|7|21.CAT|Equity|15121.8|18.15|Miscellaneous|0.12%|
North America|Equity|All Cap Equities||VXF|7|22.CAT|Equity|15121.8|0|Other|0.0%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|7|1.CAT|Bond|19804.1|18966.39|Sovereign|95.77%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|7|2.CAT|Bond|19804.1|839.69|Open-ended Fund|4.24%|
North America|Equity|Leveraged Equities||TQQQ|7|1.CAT|Equity|15408.3|71140.12|5 Day Volatility|461.70%|
North America|Equity|Leveraged Equities||TQQQ|7|2.CAT|Equity|15408.3|14990.74|20 Day Volatility|97.29%|
North America|Equity|Leveraged Equities||TQQQ|7|3.CAT|Equity|15408.3|13718.01|50 Day Volatility|89.03%|
North America|Equity|Leveraged Equities||TQQQ|7|4.CAT|Equity|15408.3|11634.81|200 Day Volatility|75.51%|
North America|Equity|Leveraged Equities||TQQQ|7|5.CAT|Equity|15408.3|516.18|Beta|3.35|
North America|Equity|Leveraged Equities||TQQQ|7|6.CAT|Equity|15408.3|1899.84|Standard Deviation|12.33%|
North America|Equity|Small Cap Blend Equities||SCHA|7|1.CAT|Equity|15770.4|4034.07|Finance|25.58%|
North America|Equity|Small Cap Blend Equities||SCHA|7|2.CAT|Equity|15770.4|1554.96|Technology Services|9.86%|
North America|Equity|Small Cap Blend Equities||SCHA|7|3.CAT|Equity|15770.4|1504.5|Health Technology|9.54%|
North America|Equity|Small Cap Blend Equities||SCHA|7|4.CAT|Equity|15770.4|1249.02|Producer Manufacturing|7.92%|
North America|Equity|Small Cap Blend Equities||SCHA|7|5.CAT|Equity|15770.4|1034.54|Electronic Technology|6.56%|
North America|Equity|Small Cap Blend Equities||SCHA|7|6.CAT|Equity|15770.4|761.71|Consumer Services|4.83%|
North America|Equity|Small Cap Blend Equities||SCHA|7|7.CAT|Equity|15770.4|709.67|Retail Trade|4.5%|
North America|Equity|Small Cap Blend Equities||SCHA|7|8.CAT|Equity|15770.4|580.35|Process Industries|3.68%|
North America|Equity|Small Cap Blend Equities||SCHA|7|9.CAT|Equity|15770.4|561.43|Industrial Services|3.56%|
North America|Equity|Small Cap Blend Equities||SCHA|7|10.CAT|Equity|15770.4|548.81|Energy Minerals|3.48%|
North America|Equity|Small Cap Blend Equities||SCHA|7|11.CAT|Equity|15770.4|481|Commercial Services|3.05%|
North America|Equity|Small Cap Blend Equities||SCHA|7|12.CAT|Equity|15770.4|468.38|Consumer Durables|2.97%|
North America|Equity|Small Cap Blend Equities||SCHA|7|13.CAT|Equity|15770.4|424.22|Utilities|2.69%|
North America|Equity|Small Cap Blend Equities||SCHA|7|14.CAT|Equity|15770.4|400.57|Consumer Non-Durables|2.54%|
North America|Equity|Small Cap Blend Equities||SCHA|7|15.CAT|Equity|15770.4|343.79|Transportation|2.18%|
North America|Equity|Small Cap Blend Equities||SCHA|7|16.CAT|Equity|15770.4|334.33|Distribution Services|2.12%|
North America|Equity|Small Cap Blend Equities||SCHA|7|17.CAT|Equity|15770.4|334.33|Non-Energy Minerals|2.12%|
North America|Equity|Small Cap Blend Equities||SCHA|7|18.CAT|Equity|15770.4|290.18|Health Services|1.84%|
North America|Equity|Small Cap Blend Equities||SCHA|7|19.CAT|Equity|15770.4|115.12|Communications|0.73%|
North America|Equity|Small Cap Blend Equities||SCHA|7|20.CAT|Equity|15770.4|18.92|Miscellaneous|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|1.CAT|Equity|18117.7|3224.95|Finance|17.8%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|2.CAT|Equity|18117.7|2621.63|Technology Services|14.47%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|3.CAT|Equity|18117.7|2407.84|Electronic Technology|13.29%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|4.CAT|Equity|18117.7|1748.36|Health Technology|9.65%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|5.CAT|Equity|18117.7|1150.47|Consumer Non-Durables|6.35%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|6.CAT|Equity|18117.7|1148.66|Retail Trade|6.34%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|7.CAT|Equity|18117.7|742.83|Producer Manufacturing|4.1%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|8.CAT|Equity|18117.7|690.28|Consumer Durables|3.81%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|9.CAT|Equity|18117.7|663.11|Energy Minerals|3.66%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|10.CAT|Equity|18117.7|541.72|Utilities|2.99%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|11.CAT|Equity|18117.7|518.17|Process Industries|2.86%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|12.CAT|Equity|18117.7|500.05|Consumer Services|2.76%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|13.CAT|Equity|18117.7|434.82|Non-Energy Minerals|2.4%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|14.CAT|Equity|18117.7|367.79|Communications|2.03%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|15.CAT|Equity|18117.7|364.17|Transportation|2.01%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|16.CAT|Equity|18117.7|298.94|Health Services|1.65%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|17.CAT|Equity|18117.7|230.09|Industrial Services|1.27%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|18.CAT|Equity|18117.7|211.98|Commercial Services|1.17%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|19.CAT|Equity|18117.7|141.32|Distribution Services|0.78%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|20.CAT|Equity|18117.7|25.36|CASH|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|21.CAT|Equity|18117.7|19.93|Miscellaneous|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|22.CAT|Equity|18117.7|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||SCHG|7|1.CAT|Equity|15034|5491.92|Technology Services|36.53%|
North America|Equity|Large Cap Growth Equities||SCHG|7|2.CAT|Equity|15034|3465.34|Electronic Technology|23.05%|
North America|Equity|Large Cap Growth Equities||SCHG|7|3.CAT|Equity|15034|1450.78|Retail Trade|9.65%|
North America|Equity|Large Cap Growth Equities||SCHG|7|4.CAT|Equity|15034|1165.14|Health Technology|7.75%|
North America|Equity|Large Cap Growth Equities||SCHG|7|5.CAT|Equity|15034|941.13|Finance|6.26%|
North America|Equity|Large Cap Growth Equities||SCHG|7|6.CAT|Equity|15034|637.44|Consumer Durables|4.24%|
North America|Equity|Large Cap Growth Equities||SCHG|7|7.CAT|Equity|15034|617.9|Health Services|4.11%|
North America|Equity|Large Cap Growth Equities||SCHG|7|8.CAT|Equity|15034|354.8|Consumer Services|2.36%|
North America|Equity|Large Cap Growth Equities||SCHG|7|9.CAT|Equity|15034|257.08|Commercial Services|1.71%|
North America|Equity|Large Cap Growth Equities||SCHG|7|10.CAT|Equity|15034|195.44|Process Industries|1.3%|
North America|Equity|Large Cap Growth Equities||SCHG|7|11.CAT|Equity|15034|96.22|Consumer Non-Durables|0.64%|
North America|Equity|Large Cap Growth Equities||SCHG|7|12.CAT|Equity|15034|82.69|Communications|0.55%|
North America|Equity|Large Cap Growth Equities||SCHG|7|13.CAT|Equity|15034|79.68|Industrial Services|0.53%|
North America|Equity|Large Cap Growth Equities||SCHG|7|14.CAT|Equity|15034|58.63|Non-Energy Minerals|0.39%|
North America|Equity|Large Cap Growth Equities||SCHG|7|15.CAT|Equity|15034|51.12|Distribution Services|0.34%|
North America|Equity|Large Cap Growth Equities||SCHG|7|16.CAT|Equity|15034|42.1|Producer Manufacturing|0.28%|
North America|Equity|Large Cap Growth Equities||SCHG|7|17.CAT|Equity|15034|24.05|Transportation|0.16%|
North America|Equity|Large Cap Growth Equities||SCHG|7|18.CAT|Equity|15034|19.54|Energy Minerals|0.13%|
North America|Equity|Large Cap Growth Equities||SCHG|7|19.CAT|Equity|15034|7.52|Miscellaneous|0.05%|
North America|Equity|Large Cap Growth Equities||SCHG|7|20.CAT|Equity|15034|1.5|CASH|0.01%|
North America|Equity|Small Cap Growth Equities||VBK|7|1.CAT|Equity|13797.6|2566.35|Technology Services|18.6%|
North America|Equity|Small Cap Growth Equities||VBK|7|2.CAT|Equity|13797.6|1937.18|Finance|14.04%|
North America|Equity|Small Cap Growth Equities||VBK|7|3.CAT|Equity|13797.6|1894.41|Health Technology|13.73%|
North America|Equity|Small Cap Growth Equities||VBK|7|4.CAT|Equity|13797.6|1332.85|Electronic Technology|9.66%|
North America|Equity|Small Cap Growth Equities||VBK|7|5.CAT|Equity|13797.6|1259.72|Producer Manufacturing|9.13%|
North America|Equity|Small Cap Growth Equities||VBK|7|6.CAT|Equity|13797.6|854.07|Consumer Services|6.19%|
North America|Equity|Small Cap Growth Equities||VBK|7|7.CAT|Equity|13797.6|667.8|Commercial Services|4.84%|
North America|Equity|Small Cap Growth Equities||VBK|7|8.CAT|Equity|13797.6|488.44|Retail Trade|3.54%|
North America|Equity|Small Cap Growth Equities||VBK|7|9.CAT|Equity|13797.6|438.76|Consumer Non-Durables|3.18%|
North America|Equity|Small Cap Growth Equities||VBK|7|10.CAT|Equity|13797.6|338.04|Process Industries|2.45%|
North America|Equity|Small Cap Growth Equities||VBK|7|11.CAT|Equity|13797.6|327|Health Services|2.37%|
North America|Equity|Small Cap Growth Equities||VBK|7|12.CAT|Equity|13797.6|269.05|Consumer Durables|1.95%|
North America|Equity|Small Cap Growth Equities||VBK|7|13.CAT|Equity|13797.6|237.32|Energy Minerals|1.72%|
North America|Equity|Small Cap Growth Equities||VBK|7|14.CAT|Equity|13797.6|231.8|CASH|1.68%|
North America|Equity|Small Cap Growth Equities||VBK|7|15.CAT|Equity|13797.6|229.04|Transportation|1.66%|
North America|Equity|Small Cap Growth Equities||VBK|7|16.CAT|Equity|13797.6|209.72|Industrial Services|1.52%|
North America|Equity|Small Cap Growth Equities||VBK|7|17.CAT|Equity|13797.6|182.13|Non-Energy Minerals|1.32%|
North America|Equity|Small Cap Growth Equities||VBK|7|18.CAT|Equity|13797.6|142.12|Distribution Services|1.03%|
North America|Equity|Small Cap Growth Equities||VBK|7|19.CAT|Equity|13797.6|117.28|Utilities|0.85%|
North America|Equity|Small Cap Growth Equities||VBK|7|20.CAT|Equity|13797.6|44.15|Miscellaneous|0.32%|
North America|Equity|Small Cap Growth Equities||VBK|7|21.CAT|Equity|13797.6|40.01|Communications|0.29%|
North America|Equity|Small Cap Growth Equities||VBK|7|22.CAT|Equity|13797.6|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||MTUM|7|1.CAT|Equity|11469.8|3206.96|Technology Services|27.96%|
North America|Equity|Large Cap Growth Equities||MTUM|7|2.CAT|Equity|11469.8|2885.8|Finance|25.16%|
North America|Equity|Large Cap Growth Equities||MTUM|7|3.CAT|Equity|11469.8|1297.23|Health Technology|11.31%|
North America|Equity|Large Cap Growth Equities||MTUM|7|4.CAT|Equity|11469.8|1145.83|Electronic Technology|9.99%|
North America|Equity|Large Cap Growth Equities||MTUM|7|5.CAT|Equity|11469.8|689.33|Energy Minerals|6.01%|
North America|Equity|Large Cap Growth Equities||MTUM|7|6.CAT|Equity|11469.8|653.78|Consumer Durables|5.7%|
North America|Equity|Large Cap Growth Equities||MTUM|7|7.CAT|Equity|11469.8|649.19|Retail Trade|5.66%|
North America|Equity|Large Cap Growth Equities||MTUM|7|8.CAT|Equity|11469.8|278.72|Producer Manufacturing|2.43%|
North America|Equity|Large Cap Growth Equities||MTUM|7|9.CAT|Equity|11469.8|199.57|Industrial Services|1.74%|
North America|Equity|Large Cap Growth Equities||MTUM|7|10.CAT|Equity|11469.8|135.34|Process Industries|1.18%|
North America|Equity|Large Cap Growth Equities||MTUM|7|11.CAT|Equity|11469.8|102.08|Commercial Services|0.89%|
North America|Equity|Large Cap Growth Equities||MTUM|7|12.CAT|Equity|11469.8|91.76|Non-Energy Minerals|0.8%|
North America|Equity|Large Cap Growth Equities||MTUM|7|13.CAT|Equity|11469.8|55.06|Transportation|0.48%|
North America|Equity|Large Cap Growth Equities||MTUM|7|14.CAT|Equity|11469.8|42.44|Consumer Services|0.37%|
North America|Equity|Large Cap Growth Equities||MTUM|7|15.CAT|Equity|11469.8|20.65|Distribution Services|0.18%|
North America|Equity|Large Cap Growth Equities||MTUM|7|16.CAT|Equity|11469.8|13.76|Other|0.12%|
North America|Equity|Large Cap Growth Equities||MTUM|7|17.CAT|Equity|11469.8|3.44|CASH|0.03%|
North America|Equity|All Cap Equities||IWP|7|1.CAT|Equity|12927.2|3548.52|Technology Services|27.45%|
North America|Equity|All Cap Equities||IWP|7|2.CAT|Equity|12927.2|1714.15|Electronic Technology|13.26%|
North America|Equity|All Cap Equities||IWP|7|3.CAT|Equity|12927.2|1706.39|Health Technology|13.2%|
North America|Equity|All Cap Equities||IWP|7|4.CAT|Equity|12927.2|911.37|Consumer Services|7.05%|
North America|Equity|All Cap Equities||IWP|7|5.CAT|Equity|12927.2|832.51|Finance|6.44%|
North America|Equity|All Cap Equities||IWP|7|6.CAT|Equity|12927.2|815.71|Retail Trade|6.31%|
North America|Equity|All Cap Equities||IWP|7|7.CAT|Equity|12927.2|674.8|Producer Manufacturing|5.22%|
North America|Equity|All Cap Equities||IWP|7|8.CAT|Equity|12927.2|467.96|Commercial Services|3.62%|
North America|Equity|All Cap Equities||IWP|7|9.CAT|Equity|12927.2|378.77|Transportation|2.93%|
North America|Equity|All Cap Equities||IWP|7|10.CAT|Equity|12927.2|325.77|Process Industries|2.52%|
North America|Equity|All Cap Equities||IWP|7|11.CAT|Equity|12927.2|324.47|Distribution Services|2.51%|
North America|Equity|All Cap Equities||IWP|7|12.CAT|Equity|12927.2|323.18|Consumer Non-Durables|2.5%|
North America|Equity|All Cap Equities||IWP|7|13.CAT|Equity|12927.2|263.71|Consumer Durables|2.04%|
North America|Equity|All Cap Equities||IWP|7|14.CAT|Equity|12927.2|200.37|Health Services|1.55%|
North America|Equity|All Cap Equities||IWP|7|15.CAT|Equity|12927.2|171.93|Energy Minerals|1.33%|
North America|Equity|All Cap Equities||IWP|7|16.CAT|Equity|12927.2|130.56|Industrial Services|1.01%|
North America|Equity|All Cap Equities||IWP|7|17.CAT|Equity|12927.2|45.25|Non-Energy Minerals|0.35%|
North America|Equity|All Cap Equities||IWP|7|18.CAT|Equity|12927.2|42.66|Miscellaneous|0.33%|
North America|Equity|All Cap Equities||IWP|7|19.CAT|Equity|12927.2|34.9|Utilities|0.27%|
North America|Equity|All Cap Equities||IWP|7|20.CAT|Equity|12927.2|6.46|Communications|0.05%|
North America|Equity|All Cap Equities||IWP|7|21.CAT|Equity|12927.2|2.59|CASH|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|1.CAT|Equity|16293.7|12249.6|Health Technology|75.18%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|2.CAT|Equity|16293.7|2817.18|Health Services|17.29%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|3.CAT|Equity|16293.7|392.68|Retail Trade|2.41%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|4.CAT|Equity|16293.7|255.81|Distribution Services|1.57%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|5.CAT|Equity|16293.7|249.29|Technology Services|1.53%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|6.CAT|Equity|16293.7|136.87|Commercial Services|0.84%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|7.CAT|Equity|16293.7|97.76|Process Industries|0.6%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|8.CAT|Equity|16293.7|42.36|CASH|0.26%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|9.CAT|Equity|16293.7|26.07|Finance|0.16%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|10.CAT|Equity|16293.7|9.78|Transportation|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|11.CAT|Equity|16293.7|8.15|Electronic Technology|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|12.CAT|Equity|16293.7|6.52|Producer Manufacturing|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|13.CAT|Equity|16293.7|1.63|Consumer Non-Durables|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|14.CAT|Equity|16293.7|0|Other|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|15.CAT|Equity|16293.7|0|Miscellaneous|0.0%|
North America|Equity|Large Cap Value Equities||VLUE|7|1.CAT|Equity|12461.2|2616.85|Electronic Technology|21.0%|
North America|Equity|Large Cap Value Equities||VLUE|7|2.CAT|Equity|12461.2|1638.65|Finance|13.15%|
North America|Equity|Large Cap Value Equities||VLUE|7|3.CAT|Equity|12461.2|1384.44|Technology Services|11.11%|
North America|Equity|Large Cap Value Equities||VLUE|7|4.CAT|Equity|12461.2|1178.83|Consumer Durables|9.46%|
North America|Equity|Large Cap Value Equities||VLUE|7|5.CAT|Equity|12461.2|1020.57|Health Technology|8.19%|
North America|Equity|Large Cap Value Equities||VLUE|7|6.CAT|Equity|12461.2|958.27|Communications|7.69%|
North America|Equity|Large Cap Value Equities||VLUE|7|7.CAT|Equity|12461.2|557.02|Retail Trade|4.47%|
North America|Equity|Large Cap Value Equities||VLUE|7|8.CAT|Equity|12461.2|533.34|Producer Manufacturing|4.28%|
North America|Equity|Large Cap Value Equities||VLUE|7|9.CAT|Equity|12461.2|514.65|Consumer Non-Durables|4.13%|
North America|Equity|Large Cap Value Equities||VLUE|7|10.CAT|Equity|12461.2|390.04|Health Services|3.13%|
North America|Equity|Large Cap Value Equities||VLUE|7|11.CAT|Equity|12461.2|325.24|Energy Minerals|2.61%|
North America|Equity|Large Cap Value Equities||VLUE|7|12.CAT|Equity|12461.2|316.51|Consumer Services|2.54%|
North America|Equity|Large Cap Value Equities||VLUE|7|13.CAT|Equity|12461.2|304.05|Utilities|2.44%|
North America|Equity|Large Cap Value Equities||VLUE|7|14.CAT|Equity|12461.2|274.15|Process Industries|2.2%|
North America|Equity|Large Cap Value Equities||VLUE|7|15.CAT|Equity|12461.2|132.09|Transportation|1.06%|
North America|Equity|Large Cap Value Equities||VLUE|7|16.CAT|Equity|12461.2|112.15|Distribution Services|0.9%|
North America|Equity|Large Cap Value Equities||VLUE|7|17.CAT|Equity|12461.2|88.47|Non-Energy Minerals|0.71%|
North America|Equity|Large Cap Value Equities||VLUE|7|18.CAT|Equity|12461.2|87.23|Industrial Services|0.7%|
North America|Equity|Large Cap Value Equities||VLUE|7|19.CAT|Equity|12461.2|16.2|Other|0.13%|
North America|Equity|Large Cap Value Equities||VLUE|7|20.CAT|Equity|12461.2|6.23|Commercial Services|0.05%|
North America|Equity|Large Cap Value Equities||VLUE|7|21.CAT|Equity|12461.2|4.98|CASH|0.04%|
North America|Equity|Small Cap Blend Equities||IWN|7|1.CAT|Equity|14680.6|5668.18|Finance|38.61%|
North America|Equity|Small Cap Blend Equities||IWN|7|2.CAT|Equity|14680.6|941.03|Health Technology|6.41%|
North America|Equity|Small Cap Blend Equities||IWN|7|3.CAT|Equity|14680.6|891.11|Producer Manufacturing|6.07%|
North America|Equity|Small Cap Blend Equities||IWN|7|4.CAT|Equity|14680.6|858.82|Energy Minerals|5.85%|
North America|Equity|Small Cap Blend Equities||IWN|7|5.CAT|Equity|14680.6|794.22|Utilities|5.41%|
North America|Equity|Small Cap Blend Equities||IWN|7|6.CAT|Equity|14680.6|549.05|Electronic Technology|3.74%|
North America|Equity|Small Cap Blend Equities||IWN|7|7.CAT|Equity|14680.6|521.16|Technology Services|3.55%|
North America|Equity|Small Cap Blend Equities||IWN|7|8.CAT|Equity|14680.6|519.69|Industrial Services|3.54%|
North America|Equity|Small Cap Blend Equities||IWN|7|9.CAT|Equity|14680.6|519.69|Consumer Services|3.54%|
North America|Equity|Small Cap Blend Equities||IWN|7|10.CAT|Equity|14680.6|465.38|Process Industries|3.17%|
North America|Equity|Small Cap Blend Equities||IWN|7|11.CAT|Equity|14680.6|453.63|Retail Trade|3.09%|
North America|Equity|Small Cap Blend Equities||IWN|7|12.CAT|Equity|14680.6|415.46|Transportation|2.83%|
North America|Equity|Small Cap Blend Equities||IWN|7|13.CAT|Equity|14680.6|405.18|Commercial Services|2.76%|
North America|Equity|Small Cap Blend Equities||IWN|7|14.CAT|Equity|14680.6|384.63|Consumer Durables|2.62%|
North America|Equity|Small Cap Blend Equities||IWN|7|15.CAT|Equity|14680.6|342.06|Non-Energy Minerals|2.33%|
North America|Equity|Small Cap Blend Equities||IWN|7|16.CAT|Equity|14680.6|312.7|Distribution Services|2.13%|
North America|Equity|Small Cap Blend Equities||IWN|7|17.CAT|Equity|14680.6|292.14|Consumer Non-Durables|1.99%|
North America|Equity|Small Cap Blend Equities||IWN|7|18.CAT|Equity|14680.6|212.87|Health Services|1.45%|
North America|Equity|Small Cap Blend Equities||IWN|7|19.CAT|Equity|14680.6|80.74|Communications|0.55%|
North America|Equity|Small Cap Blend Equities||IWN|7|20.CAT|Equity|14680.6|23.49|Miscellaneous|0.16%|
North America|Equity|Small Cap Blend Equities||IWN|7|21.CAT|Equity|14680.6|4.4|CASH|0.03%|
North America|Equity|Small Cap Blend Equities||IWN|7|22.CAT|Equity|14680.6|0|Other|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|1.CAT|Bond|18246.6|6543.23|Sovereign|35.86%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|2.CAT|Bond|18246.6|3598.23|Mortgage Backed Security|19.72%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|3.CAT|Bond|18246.6|2654.88|Corporate|14.55%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|4.CAT|Bond|18246.6|1576.51|Open-ended Fund|8.64%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|5.CAT|Bond|18246.6|257.28|Asset Backed Security|1.41%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|6.CAT|Bond|18246.6|189.76|Other|1.04%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|7.CAT|Bond|18246.6|36.49|Municipal|0.2%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|8.CAT|Bond|18246.6|5.47|Preferred|0.03%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|9.CAT|Bond|18246.6|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|10.CAT|Bond|18246.6|0|Warrant|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|11.CAT|Bond|18246.6|0|Structured Products|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|1.CAT|Equity|15719|4755|Finance|30.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|2.CAT|Equity|15719|1436.72|Health Technology|9.14%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|3.CAT|Equity|15719|1213.51|Non-Energy Minerals|7.72%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|4.CAT|Equity|15719|1177.35|Consumer Durables|7.49%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|5.CAT|Equity|15719|1136.48|Energy Minerals|7.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|6.CAT|Equity|15719|998.16|Consumer Non-Durables|6.35%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|7.CAT|Equity|15719|946.28|Utilities|6.02%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|8.CAT|Equity|15719|809.53|Communications|5.15%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|9.CAT|Equity|15719|666.49|Producer Manufacturing|4.24%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|10.CAT|Equity|15719|525.01|Process Industries|3.34%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|11.CAT|Equity|15719|400.83|Transportation|2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|12.CAT|Equity|15719|309.66|Distribution Services|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|13.CAT|Equity|15719|309.66|Retail Trade|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|14.CAT|Equity|15719|293.95|Electronic Technology|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|15.CAT|Equity|15719|212.21|Industrial Services|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|16.CAT|Equity|15719|199.63|Commercial Services|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|17.CAT|Equity|15719|171.34|Technology Services|1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|18.CAT|Equity|15719|78.6|Consumer Services|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|19.CAT|Equity|15719|40.87|Health Services|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|20.CAT|Equity|15719|26.72|CASH|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|21.CAT|Equity|15719|4.72|Miscellaneous|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|22.CAT|Equity|15719|0|Other|0.0%|
North America|Bond|Government Bonds|Treasuries|GOVT|7|1.CAT|Bond|16989.9|16821.7|Sovereign|99.01%|
North America|Equity|Mid Cap Value Equities||VOE|7|1.CAT|Equity|16152.6|4962.08|Finance|30.72%|
North America|Equity|Mid Cap Value Equities||VOE|7|2.CAT|Equity|16152.6|1762.25|Utilities|10.91%|
North America|Equity|Mid Cap Value Equities||VOE|7|3.CAT|Equity|16152.6|1193.68|Electronic Technology|7.39%|
North America|Equity|Mid Cap Value Equities||VOE|7|4.CAT|Equity|16152.6|1188.83|Process Industries|7.36%|
North America|Equity|Mid Cap Value Equities||VOE|7|5.CAT|Equity|16152.6|818.94|Producer Manufacturing|5.07%|
North America|Equity|Mid Cap Value Equities||VOE|7|6.CAT|Equity|16152.6|812.48|Consumer Non-Durables|5.03%|
North America|Equity|Mid Cap Value Equities||VOE|7|7.CAT|Equity|16152.6|681.64|Consumer Services|4.22%|
North America|Equity|Mid Cap Value Equities||VOE|7|8.CAT|Equity|16152.6|659.03|Retail Trade|4.08%|
North America|Equity|Mid Cap Value Equities||VOE|7|9.CAT|Equity|16152.6|608.95|Energy Minerals|3.77%|
North America|Equity|Mid Cap Value Equities||VOE|7|10.CAT|Equity|16152.6|583.11|Consumer Durables|3.61%|
North America|Equity|Mid Cap Value Equities||VOE|7|11.CAT|Equity|16152.6|503.96|Industrial Services|3.12%|
North America|Equity|Mid Cap Value Equities||VOE|7|12.CAT|Equity|16152.6|478.12|Distribution Services|2.96%|
North America|Equity|Mid Cap Value Equities||VOE|7|13.CAT|Equity|16152.6|421.58|Health Technology|2.61%|
North America|Equity|Mid Cap Value Equities||VOE|7|14.CAT|Equity|16152.6|402.2|Technology Services|2.49%|
North America|Equity|Mid Cap Value Equities||VOE|7|15.CAT|Equity|16152.6|386.05|Transportation|2.39%|
North America|Equity|Mid Cap Value Equities||VOE|7|16.CAT|Equity|16152.6|266.52|Health Services|1.65%|
North America|Equity|Mid Cap Value Equities||VOE|7|17.CAT|Equity|16152.6|132.45|Non-Energy Minerals|0.82%|
North America|Equity|Mid Cap Value Equities||VOE|7|18.CAT|Equity|16152.6|114.68|CASH|0.71%|
North America|Equity|Mid Cap Value Equities||VOE|7|19.CAT|Equity|16152.6|104.99|Commercial Services|0.65%|
North America|Equity|Mid Cap Value Equities||VOE|7|20.CAT|Equity|16152.6|61.38|Communications|0.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|1.CAT|Equity|13274.1|3098.17|Finance|23.34%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|2.CAT|Equity|13274.1|1367.23|Producer Manufacturing|10.3%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|3.CAT|Equity|13274.1|840.25|Technology Services|6.33%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|4.CAT|Equity|13274.1|749.99|Electronic Technology|5.65%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|5.CAT|Equity|13274.1|739.37|Process Industries|5.57%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|6.CAT|Equity|13274.1|647.78|Non-Energy Minerals|4.88%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|7.CAT|Equity|13274.1|630.52|Industrial Services|4.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|8.CAT|Equity|13274.1|627.86|Consumer Non-Durables|4.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|9.CAT|Equity|13274.1|603.97|Retail Trade|4.55%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|10.CAT|Equity|13274.1|561.49|Consumer Services|4.23%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|11.CAT|Equity|13274.1|553.53|Health Technology|4.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|12.CAT|Equity|13274.1|509.73|Distribution Services|3.84%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|13.CAT|Equity|13274.1|479.2|Transportation|3.61%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|14.CAT|Equity|13274.1|459.28|Utilities|3.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|15.CAT|Equity|13274.1|449.99|Consumer Durables|3.39%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|16.CAT|Equity|13274.1|447.34|Commercial Services|3.37%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|17.CAT|Equity|13274.1|185.84|Communications|1.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|18.CAT|Equity|13274.1|122.12|Energy Minerals|0.92%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|19.CAT|Equity|13274.1|114.16|Health Services|0.86%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|20.CAT|Equity|13274.1|49.11|Miscellaneous|0.37%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|21.CAT|Equity|13274.1|37.17|CASH|0.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|22.CAT|Equity|13274.1|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|1.CAT|Equity|11456.7|5502.65|Technology Services|48.03%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|2.CAT|Equity|11456.7|2492.98|Consumer Services|21.76%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|3.CAT|Equity|11456.7|1973.99|Communications|17.23%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|4.CAT|Equity|11456.7|1180.04|Consumer Durables|10.3%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|5.CAT|Equity|11456.7|299.02|Commercial Services|2.61%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|6.CAT|Equity|11456.7|6.87|Miscellaneous|0.06%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|7|1.CAT|Bond|14289|14609.07|Mortgage Backed Security|102.24%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|7|2.CAT|Bond|14289|1946.16|CASH|13.62%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|7|3.CAT|Bond|14289|-2447.71|Other|-17.13%|
North America|Bond|Government Bonds|Treasuries|TLT|7|1.CAT|Bond|16506.6|16493.39|Sovereign|99.92%|
North America|Bond|Government Bonds|Treasuries|TLT|7|2.CAT|Bond|16506.6|16.51|Other|0.1%|
North America|Bond|Government Bonds|Treasuries|TLT|7|3.CAT|Bond|16506.6|0|CASH|0.0%|
North America|Equity|Mid Cap Value Equities||IWS|7|1.CAT|Equity|14340.8|4058.45|Finance|28.3%|
North America|Equity|Mid Cap Value Equities||IWS|7|2.CAT|Equity|14340.8|1107.11|Producer Manufacturing|7.72%|
North America|Equity|Mid Cap Value Equities||IWS|7|3.CAT|Equity|14340.8|1088.47|Utilities|7.59%|
North America|Equity|Mid Cap Value Equities||IWS|7|4.CAT|Equity|14340.8|1022.5|Electronic Technology|7.13%|
North America|Equity|Mid Cap Value Equities||IWS|7|5.CAT|Equity|14340.8|937.89|Process Industries|6.54%|
North America|Equity|Mid Cap Value Equities||IWS|7|6.CAT|Equity|14340.8|774.4|Technology Services|5.4%|
North America|Equity|Mid Cap Value Equities||IWS|7|7.CAT|Equity|14340.8|728.51|Energy Minerals|5.08%|
North America|Equity|Mid Cap Value Equities||IWS|7|8.CAT|Equity|14340.8|659.68|Consumer Services|4.6%|
North America|Equity|Mid Cap Value Equities||IWS|7|9.CAT|Equity|14340.8|602.31|Health Technology|4.2%|
North America|Equity|Mid Cap Value Equities||IWS|7|10.CAT|Equity|14340.8|593.71|Retail Trade|4.14%|
North America|Equity|Mid Cap Value Equities||IWS|7|11.CAT|Equity|14340.8|510.53|Consumer Non-Durables|3.56%|
North America|Equity|Mid Cap Value Equities||IWS|7|12.CAT|Equity|14340.8|464.64|Industrial Services|3.24%|
North America|Equity|Mid Cap Value Equities||IWS|7|13.CAT|Equity|14340.8|378.6|Consumer Durables|2.64%|
North America|Equity|Mid Cap Value Equities||IWS|7|14.CAT|Equity|14340.8|329.84|Non-Energy Minerals|2.3%|
North America|Equity|Mid Cap Value Equities||IWS|7|15.CAT|Equity|14340.8|286.82|Distribution Services|2.0%|
North America|Equity|Mid Cap Value Equities||IWS|7|16.CAT|Equity|14340.8|249.53|Commercial Services|1.74%|
North America|Equity|Mid Cap Value Equities||IWS|7|17.CAT|Equity|14340.8|248.1|Health Services|1.73%|
North America|Equity|Mid Cap Value Equities||IWS|7|18.CAT|Equity|14340.8|196.47|Transportation|1.37%|
North America|Equity|Mid Cap Value Equities||IWS|7|19.CAT|Equity|14340.8|70.27|Communications|0.49%|
North America|Equity|Mid Cap Value Equities||IWS|7|20.CAT|Equity|14340.8|14.34|Miscellaneous|0.1%|
North America|Equity|Mid Cap Value Equities||IWS|7|21.CAT|Equity|14340.8|2.87|CASH|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|1.CAT|Bond|13994.1|8382.47|Sovereign|59.9%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|2.CAT|Bond|13994.1|5552.86|Corporate|39.68%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|3.CAT|Bond|13994.1|46.18|Municipal|0.33%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|4.CAT|Bond|13994.1|19.59|CASH|0.14%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|5.CAT|Bond|13994.1|0|Preferred|0.0%|
North America|Equity|n/a||DFAC|7|1.CAT|Equity|14517.7|2354.77|Finance|16.22%|
North America|Equity|n/a||DFAC|7|2.CAT|Equity|14517.7|2049.9|Electronic Technology|14.12%|
North America|Equity|n/a||DFAC|7|3.CAT|Equity|14517.7|1882.95|Technology Services|12.97%|
North America|Equity|n/a||DFAC|7|4.CAT|Equity|14517.7|1145.45|Retail Trade|7.89%|
North America|Equity|n/a||DFAC|7|5.CAT|Equity|14517.7|1123.67|Health Technology|7.74%|
North America|Equity|n/a||DFAC|7|6.CAT|Equity|14517.7|946.55|Producer Manufacturing|6.52%|
North America|Equity|n/a||DFAC|7|7.CAT|Equity|14517.7|635.88|Consumer Non-Durables|4.38%|
North America|Equity|n/a||DFAC|7|8.CAT|Equity|14517.7|590.87|Consumer Services|4.07%|
North America|Equity|n/a||DFAC|7|9.CAT|Equity|14517.7|534.25|Process Industries|3.68%|
North America|Equity|n/a||DFAC|7|10.CAT|Equity|14517.7|471.83|Energy Minerals|3.25%|
North America|Equity|n/a||DFAC|7|11.CAT|Equity|14517.7|415.21|Health Services|2.86%|
North America|Equity|n/a||DFAC|7|12.CAT|Equity|14517.7|394.88|Transportation|2.72%|
North America|Equity|n/a||DFAC|7|13.CAT|Equity|14517.7|370.2|Consumer Durables|2.55%|
North America|Equity|n/a||DFAC|7|14.CAT|Equity|14517.7|287.45|Commercial Services|1.98%|
North America|Equity|n/a||DFAC|7|15.CAT|Equity|14517.7|265.67|Utilities|1.83%|
North America|Equity|n/a||DFAC|7|16.CAT|Equity|14517.7|258.42|Industrial Services|1.78%|
North America|Equity|n/a||DFAC|7|17.CAT|Equity|14517.7|222.12|Non-Energy Minerals|1.53%|
North America|Equity|n/a||DFAC|7|18.CAT|Equity|14517.7|206.15|Distribution Services|1.42%|
North America|Equity|n/a||DFAC|7|19.CAT|Equity|14517.7|195.99|Communications|1.35%|
North America|Equity|n/a||DFAC|7|20.CAT|Equity|14517.7|2.9|Miscellaneous|0.02%|
North America|Bond|Government Bonds|Treasuries|IEF|7|1.CAT|Bond|18723.6|18717.98|Sovereign|99.97%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|1.CAT|Bond|14038.9|7241.26|Corporate|51.58%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|2.CAT|Bond|14038.9|3223.33|Asset Backed Security|22.96%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|3.CAT|Bond|14038.9|2364.15|Sovereign|16.84%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|4.CAT|Bond|14038.9|58.96|Other|0.42%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|5.CAT|Bond|14038.9|26.67|Municipal|0.19%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|6.CAT|Bond|14038.9|4.21|Mortgage Backed Security|0.03%|
North America|Bond|National Munis|Municipal Bond|VTEB|7|1.CAT|Bond|14437|13707.93|Municipal|94.95%|
North America|Bond|National Munis|Municipal Bond|VTEB|7|2.CAT|Bond|14437|321.95|Other|2.23%|
North America|Bond|National Munis|Municipal Bond|VTEB|7|3.CAT|Bond|14437|7.22|Sovereign|0.05%|
North America|Equity|Large Cap Growth Equities||SPYG|7|1.CAT|Equity|12897.3|4070.39|Technology Services|31.56%|
North America|Equity|Large Cap Growth Equities||SPYG|7|2.CAT|Equity|12897.3|3001.2|Electronic Technology|23.27%|
North America|Equity|Large Cap Growth Equities||SPYG|7|3.CAT|Equity|12897.3|1422.57|Retail Trade|11.03%|
North America|Equity|Large Cap Growth Equities||SPYG|7|4.CAT|Equity|12897.3|1258.78|Finance|9.76%|
North America|Equity|Large Cap Growth Equities||SPYG|7|5.CAT|Equity|12897.3|1194.29|Health Technology|9.26%|
North America|Equity|Large Cap Growth Equities||SPYG|7|6.CAT|Equity|12897.3|526.21|Consumer Durables|4.08%|
North America|Equity|Large Cap Growth Equities||SPYG|7|7.CAT|Equity|12897.3|242.47|Producer Manufacturing|1.88%|
North America|Equity|Large Cap Growth Equities||SPYG|7|8.CAT|Equity|12897.3|205.07|Health Services|1.59%|
North America|Equity|Large Cap Growth Equities||SPYG|7|9.CAT|Equity|12897.3|177.98|Consumer Non-Durables|1.38%|
North America|Equity|Large Cap Growth Equities||SPYG|7|10.CAT|Equity|12897.3|165.09|Consumer Services|1.28%|
North America|Equity|Large Cap Growth Equities||SPYG|7|11.CAT|Equity|12897.3|132.84|Commercial Services|1.03%|
North America|Equity|Large Cap Growth Equities||SPYG|7|12.CAT|Equity|12897.3|132.84|Transportation|1.03%|
North America|Equity|Large Cap Growth Equities||SPYG|7|13.CAT|Equity|12897.3|118.66|Energy Minerals|0.92%|
North America|Equity|Large Cap Growth Equities||SPYG|7|14.CAT|Equity|12897.3|109.63|Process Industries|0.85%|
North America|Equity|Large Cap Growth Equities||SPYG|7|15.CAT|Equity|12897.3|52.88|Non-Energy Minerals|0.41%|
North America|Equity|Large Cap Growth Equities||SPYG|7|16.CAT|Equity|12897.3|49.01|Industrial Services|0.38%|
North America|Equity|Large Cap Growth Equities||SPYG|7|17.CAT|Equity|12897.3|23.22|Distribution Services|0.18%|
North America|Equity|Large Cap Growth Equities||SPYG|7|18.CAT|Equity|12897.3|6.45|Utilities|0.05%|
North America|Equity|Large Cap Growth Equities||SPYG|7|19.CAT|Equity|12897.3|1.29|Miscellaneous|0.01%|
North America|Equity|Large Cap Growth Equities||SPYG|7|20.CAT|Equity|12897.3|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||GSLC|7|1.CAT|Equity|13103.7|2492.32|Technology Services|19.02%|
North America|Equity|Large Cap Growth Equities||GSLC|7|2.CAT|Equity|13103.7|1947.21|Electronic Technology|14.86%|
North America|Equity|Large Cap Growth Equities||GSLC|7|3.CAT|Equity|13103.7|1769|Finance|13.5%|
North America|Equity|Large Cap Growth Equities||GSLC|7|4.CAT|Equity|13103.7|1572.44|Retail Trade|12.0%|
North America|Equity|Large Cap Growth Equities||GSLC|7|5.CAT|Equity|13103.7|1344.44|Health Technology|10.26%|
North America|Equity|Large Cap Growth Equities||GSLC|7|6.CAT|Equity|13103.7|740.36|Consumer Non-Durables|5.65%|
North America|Equity|Large Cap Growth Equities||GSLC|7|7.CAT|Equity|13103.7|466.49|Producer Manufacturing|3.56%|
North America|Equity|Large Cap Growth Equities||GSLC|7|8.CAT|Equity|13103.7|398.35|Consumer Services|3.04%|
North America|Equity|Large Cap Growth Equities||GSLC|7|9.CAT|Equity|13103.7|385.25|Health Services|2.94%|
North America|Equity|Large Cap Growth Equities||GSLC|7|10.CAT|Equity|13103.7|327.59|Consumer Durables|2.5%|
North America|Equity|Large Cap Growth Equities||GSLC|7|11.CAT|Equity|13103.7|297.45|Utilities|2.27%|
North America|Equity|Large Cap Growth Equities||GSLC|7|12.CAT|Equity|13103.7|296.14|Energy Minerals|2.26%|
North America|Equity|Large Cap Growth Equities||GSLC|7|13.CAT|Equity|13103.7|188.69|Transportation|1.44%|
North America|Equity|Large Cap Growth Equities||GSLC|7|14.CAT|Equity|13103.7|188.69|Distribution Services|1.44%|
North America|Equity|Large Cap Growth Equities||GSLC|7|15.CAT|Equity|13103.7|188.69|Process Industries|1.44%|
North America|Equity|Large Cap Growth Equities||GSLC|7|16.CAT|Equity|13103.7|166.42|Commercial Services|1.27%|
North America|Equity|Large Cap Growth Equities||GSLC|7|17.CAT|Equity|13103.7|134.97|Industrial Services|1.03%|
North America|Equity|Large Cap Growth Equities||GSLC|7|18.CAT|Equity|13103.7|128.42|Communications|0.98%|
North America|Equity|Large Cap Growth Equities||GSLC|7|19.CAT|Equity|13103.7|56.35|Non-Energy Minerals|0.43%|
Developed Markets|Equity|Materials|Materials|GDX|7|1.CAT|Equity|15584.2|15595.11|Non-Energy Minerals|100.07%|
North America|Bond|Government Bonds|Treasuries|SHV|7|1.CAT|Bond|15861.1|15482.02|Sovereign|97.61%|
North America|Bond|Government Bonds|Treasuries|SHV|7|2.CAT|Bond|15861.1|380.67|Other|2.4%|
North America|Bond|Government Bonds|Treasuries|SHV|7|3.CAT|Bond|15861.1|0|CASH|0.0%|
North America|Bond|Government Bonds|Treasuries|VGSH|7|1.CAT|Bond|13622.1|13623.46|Sovereign|100.01%|
North America|Bond|Government Bonds|Treasuries|VGSH|7|2.CAT|Bond|13622.1|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||SPYV|7|1.CAT|Equity|14224.4|2921.69|Finance|20.54%|
North America|Equity|Large Cap Blend Equities||SPYV|7|2.CAT|Equity|14224.4|1618.74|Health Technology|11.38%|
North America|Equity|Large Cap Blend Equities||SPYV|7|3.CAT|Equity|14224.4|1267.39|Consumer Non-Durables|8.91%|
North America|Equity|Large Cap Blend Equities||SPYV|7|4.CAT|Equity|14224.4|1110.93|Electronic Technology|7.81%|
North America|Equity|Large Cap Blend Equities||SPYV|7|5.CAT|Equity|14224.4|842.08|Consumer Services|5.92%|
North America|Equity|Large Cap Blend Equities||SPYV|7|6.CAT|Equity|14224.4|827.86|Energy Minerals|5.82%|
North America|Equity|Large Cap Blend Equities||SPYV|7|7.CAT|Equity|14224.4|805.1|Technology Services|5.66%|
North America|Equity|Large Cap Blend Equities||SPYV|7|8.CAT|Equity|14224.4|799.41|Producer Manufacturing|5.62%|
North America|Equity|Large Cap Blend Equities||SPYV|7|9.CAT|Equity|14224.4|756.74|Utilities|5.32%|
North America|Equity|Large Cap Blend Equities||SPYV|7|10.CAT|Equity|14224.4|708.38|Retail Trade|4.98%|
North America|Equity|Large Cap Blend Equities||SPYV|7|11.CAT|Equity|14224.4|504.97|Health Services|3.55%|
North America|Equity|Large Cap Blend Equities||SPYV|7|12.CAT|Equity|14224.4|456.6|Process Industries|3.21%|
North America|Equity|Large Cap Blend Equities||SPYV|7|13.CAT|Equity|14224.4|364.14|Transportation|2.56%|
North America|Equity|Large Cap Blend Equities||SPYV|7|14.CAT|Equity|14224.4|364.14|Communications|2.56%|
North America|Equity|Large Cap Blend Equities||SPYV|7|15.CAT|Equity|14224.4|285.91|Consumer Durables|2.01%|
North America|Equity|Large Cap Blend Equities||SPYV|7|16.CAT|Equity|14224.4|213.37|Industrial Services|1.5%|
North America|Equity|Large Cap Blend Equities||SPYV|7|17.CAT|Equity|14224.4|145.09|Distribution Services|1.02%|
North America|Equity|Large Cap Blend Equities||SPYV|7|18.CAT|Equity|14224.4|108.11|Commercial Services|0.76%|
North America|Equity|Large Cap Blend Equities||SPYV|7|19.CAT|Equity|14224.4|106.68|Non-Energy Minerals|0.75%|
North America|Equity|Large Cap Blend Equities||SPYV|7|20.CAT|Equity|14224.4|12.8|Miscellaneous|0.09%|
North America|Equity|Large Cap Blend Equities||SPYV|7|21.CAT|Equity|14224.4|0|CASH|0.0%|
|Commodity|Precious Metals||SLV|7|1.CAT|Commodity|14177.6|19030.59|5 Day Volatility|134.23%|
|Commodity|Precious Metals||SLV|7|2.CAT|Commodity|14177.6|3554.32|20 Day Volatility|25.07%|
|Commodity|Precious Metals||SLV|7|3.CAT|Commodity|14177.6|3412.55|50 Day Volatility|24.07%|
|Commodity|Precious Metals||SLV|7|4.CAT|Commodity|14177.6|3113.4|200 Day Volatility|21.96%|
|Commodity|Precious Metals||SLV|7|5.CAT|Commodity|14177.6|93.57|Beta|0.66|
|Commodity|Precious Metals||SLV|7|6.CAT|Commodity|14177.6|225.42|Standard Deviation|1.59%|
North America|Bond|Government Bonds|Treasuries|BIL|7|1.CAT|Bond|14035.7|14006.23|Sovereign|99.79%|
North America|Bond|Government Bonds|Treasuries|BIL|7|2.CAT|Bond|14035.7|29.47|Open-ended Fund|0.21%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|1.CAT|Equity|10099.7|1737.15|Consumer Durables|17.2%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|2.CAT|Equity|10099.7|1339.22|Finance|13.26%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|3.CAT|Equity|10099.7|1155.41|Electronic Technology|11.44%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|4.CAT|Equity|10099.7|1047.34|Producer Manufacturing|10.37%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|5.CAT|Equity|10099.7|886.75|Health Technology|8.78%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|6.CAT|Equity|10099.7|589.82|Technology Services|5.84%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|7.CAT|Equity|10099.7|512.05|Communications|5.07%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|8.CAT|Equity|10099.7|501.96|Distribution Services|4.97%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|9.CAT|Equity|10099.7|490.85|Consumer Non-Durables|4.86%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|10.CAT|Equity|10099.7|386.82|Process Industries|3.83%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|11.CAT|Equity|10099.7|374.7|Retail Trade|3.71%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|12.CAT|Equity|10099.7|362.58|Transportation|3.59%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|13.CAT|Equity|10099.7|208.05|Commercial Services|2.06%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|14.CAT|Equity|10099.7|157.56|Consumer Services|1.56%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|15.CAT|Equity|10099.7|103.02|Non-Energy Minerals|1.02%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|16.CAT|Equity|10099.7|93.93|Utilities|0.93%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|17.CAT|Equity|10099.7|86.86|Energy Minerals|0.86%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|18.CAT|Equity|10099.7|58.58|Industrial Services|0.58%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|19.CAT|Equity|10099.7|7.07|CASH|0.07%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|20.CAT|Equity|10099.7|6.06|Other|0.06%|
North America|Equity|Large Cap Blend Equities||SPLG|7|1.CAT|Equity|13475.2|2502.34|Technology Services|18.57%|
North America|Equity|Large Cap Blend Equities||SPLG|7|2.CAT|Equity|13475.2|2087.31|Electronic Technology|15.49%|
North America|Equity|Large Cap Blend Equities||SPLG|7|3.CAT|Equity|13475.2|2042.84|Finance|15.16%|
North America|Equity|Large Cap Blend Equities||SPLG|7|4.CAT|Equity|13475.2|1393.34|Health Technology|10.34%|
North America|Equity|Large Cap Blend Equities||SPLG|7|5.CAT|Equity|13475.2|1078.02|Retail Trade|8.0%|
North America|Equity|Large Cap Blend Equities||SPLG|7|6.CAT|Equity|13475.2|695.32|Consumer Non-Durables|5.16%|
North America|Equity|Large Cap Blend Equities||SPLG|7|7.CAT|Equity|13475.2|503.97|Producer Manufacturing|3.74%|
North America|Equity|Large Cap Blend Equities||SPLG|7|8.CAT|Equity|13475.2|489.15|Consumer Services|3.63%|
North America|Equity|Large Cap Blend Equities||SPLG|7|9.CAT|Equity|13475.2|454.11|Energy Minerals|3.37%|
North America|Equity|Large Cap Blend Equities||SPLG|7|10.CAT|Equity|13475.2|406.95|Consumer Durables|3.02%|
North America|Equity|Large Cap Blend Equities||SPLG|7|11.CAT|Equity|13475.2|365.18|Utilities|2.71%|
North America|Equity|Large Cap Blend Equities||SPLG|7|12.CAT|Equity|13475.2|346.31|Health Services|2.57%|
North America|Equity|Large Cap Blend Equities||SPLG|7|13.CAT|Equity|13475.2|272.2|Process Industries|2.02%|
North America|Equity|Large Cap Blend Equities||SPLG|7|14.CAT|Equity|13475.2|246.6|Transportation|1.83%|
North America|Equity|Large Cap Blend Equities||SPLG|7|15.CAT|Equity|13475.2|175.18|Communications|1.3%|
North America|Equity|Large Cap Blend Equities||SPLG|7|16.CAT|Equity|13475.2|126.67|Industrial Services|0.94%|
North America|Equity|Large Cap Blend Equities||SPLG|7|17.CAT|Equity|13475.2|121.28|Commercial Services|0.9%|
North America|Equity|Large Cap Blend Equities||SPLG|7|18.CAT|Equity|13475.2|82.2|Distribution Services|0.61%|
North America|Equity|Large Cap Blend Equities||SPLG|7|19.CAT|Equity|13475.2|78.16|Non-Energy Minerals|0.58%|
North America|Equity|Large Cap Blend Equities||SPLG|7|20.CAT|Equity|13475.2|9.43|Miscellaneous|0.07%|
North America|Equity|Large Cap Blend Equities||SPLG|7|21.CAT|Equity|13475.2|1.35|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||MGK|7|1.CAT|Equity|12058|4528.98|Technology Services|37.56%|
North America|Equity|Large Cap Growth Equities||MGK|7|2.CAT|Equity|12058|2652.76|Electronic Technology|22.0%|
North America|Equity|Large Cap Growth Equities||MGK|7|3.CAT|Equity|12058|1573.57|Retail Trade|13.05%|
North America|Equity|Large Cap Growth Equities||MGK|7|4.CAT|Equity|12058|730.71|Finance|6.06%|
North America|Equity|Large Cap Growth Equities||MGK|7|5.CAT|Equity|12058|689.72|Health Technology|5.72%|
North America|Equity|Large Cap Growth Equities||MGK|7|6.CAT|Equity|12058|611.34|Consumer Services|5.07%|
North America|Equity|Large Cap Growth Equities||MGK|7|7.CAT|Equity|12058|561.9|Consumer Durables|4.66%|
North America|Equity|Large Cap Growth Equities||MGK|7|8.CAT|Equity|12058|252.01|Consumer Non-Durables|2.09%|
North America|Equity|Large Cap Growth Equities||MGK|7|9.CAT|Equity|12058|188.1|Process Industries|1.56%|
North America|Equity|Large Cap Growth Equities||MGK|7|10.CAT|Equity|12058|103.7|Commercial Services|0.86%|
North America|Equity|Large Cap Growth Equities||MGK|7|11.CAT|Equity|12058|95.26|Producer Manufacturing|0.79%|
North America|Equity|Large Cap Growth Equities||MGK|7|12.CAT|Equity|12058|49.44|Transportation|0.41%|
North America|Equity|Large Cap Growth Equities||MGK|7|13.CAT|Equity|12058|13.26|Miscellaneous|0.11%|
North America|Equity|Large Cap Growth Equities||MGK|7|14.CAT|Equity|12058|7.23|CASH|0.06%|
North America|Equity|Large Cap Growth Equities||MGK|7|15.CAT|Equity|12058|0|Non-Energy Minerals|0.0%|
North America|Equity|Large Cap Growth Equities||IUSG|7|1.CAT|Equity|11884.8|3588.02|Technology Services|30.19%|
North America|Equity|Large Cap Growth Equities||IUSG|7|2.CAT|Equity|11884.8|2669.33|Electronic Technology|22.46%|
North America|Equity|Large Cap Growth Equities||IUSG|7|3.CAT|Equity|11884.8|1268.11|Retail Trade|10.67%|
North America|Equity|Large Cap Growth Equities||IUSG|7|4.CAT|Equity|11884.8|1240.77|Finance|10.44%|
North America|Equity|Large Cap Growth Equities||IUSG|7|5.CAT|Equity|11884.8|1091.02|Health Technology|9.18%|
North America|Equity|Large Cap Growth Equities||IUSG|7|6.CAT|Equity|11884.8|478.96|Consumer Durables|4.03%|
North America|Equity|Large Cap Growth Equities||IUSG|7|7.CAT|Equity|11884.8|297.12|Producer Manufacturing|2.5%|
North America|Equity|Large Cap Growth Equities||IUSG|7|8.CAT|Equity|11884.8|190.16|Health Services|1.6%|
North America|Equity|Large Cap Growth Equities||IUSG|7|9.CAT|Equity|11884.8|187.78|Consumer Services|1.58%|
North America|Equity|Large Cap Growth Equities||IUSG|7|10.CAT|Equity|11884.8|168.76|Consumer Non-Durables|1.42%|
North America|Equity|Large Cap Growth Equities||IUSG|7|11.CAT|Equity|11884.8|143.81|Commercial Services|1.21%|
North America|Equity|Large Cap Growth Equities||IUSG|7|12.CAT|Equity|11884.8|128.36|Process Industries|1.08%|
North America|Equity|Large Cap Growth Equities||IUSG|7|13.CAT|Equity|11884.8|128.36|Transportation|1.08%|
North America|Equity|Large Cap Growth Equities||IUSG|7|14.CAT|Equity|11884.8|127.17|Energy Minerals|1.07%|
North America|Equity|Large Cap Growth Equities||IUSG|7|15.CAT|Equity|11884.8|82.01|Non-Energy Minerals|0.69%|
North America|Equity|Large Cap Growth Equities||IUSG|7|16.CAT|Equity|11884.8|57.05|Industrial Services|0.48%|
North America|Equity|Large Cap Growth Equities||IUSG|7|17.CAT|Equity|11884.8|22.58|Distribution Services|0.19%|
North America|Equity|Large Cap Growth Equities||IUSG|7|18.CAT|Equity|11884.8|11.88|Utilities|0.1%|
North America|Equity|Large Cap Growth Equities||IUSG|7|19.CAT|Equity|11884.8|9.51|Miscellaneous|0.08%|
North America|Equity|Large Cap Growth Equities||IUSG|7|20.CAT|Equity|11884.8|2.38|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||IUSG|7|21.CAT|Equity|11884.8|1.19|Communications|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|1.CAT|Equity|10388.3|1725.5|Consumer Non-Durables|16.61%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|2.CAT|Equity|10388.3|1714.07|Health Technology|16.5%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|3.CAT|Equity|10388.3|1293.34|Electronic Technology|12.45%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|4.CAT|Equity|10388.3|1011.82|Producer Manufacturing|9.74%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|5.CAT|Equity|10388.3|984.81|Finance|9.48%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|6.CAT|Equity|10388.3|851.84|Technology Services|8.2%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|7.CAT|Equity|10388.3|550.58|Consumer Durables|5.3%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|8.CAT|Equity|10388.3|450.85|Process Industries|4.34%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|9.CAT|Equity|10388.3|405.14|Retail Trade|3.9%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|10.CAT|Equity|10388.3|322.04|Commercial Services|3.1%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|11.CAT|Equity|10388.3|276.33|Consumer Services|2.66%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|12.CAT|Equity|10388.3|246.2|Transportation|2.37%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|13.CAT|Equity|10388.3|104.92|Distribution Services|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|14.CAT|Equity|10388.3|101.81|Communications|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|15.CAT|Equity|10388.3|101.81|Non-Energy Minerals|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|16.CAT|Equity|10388.3|77.91|Energy Minerals|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|17.CAT|Equity|10388.3|64.41|Health Services|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|18.CAT|Equity|10388.3|61.29|Utilities|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|19.CAT|Equity|10388.3|20.78|CASH|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|20.CAT|Equity|10388.3|20.78|Industrial Services|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|21.CAT|Equity|10388.3|3.12|Miscellaneous|0.03%|
North America|Equity|Large Cap Blend Equities||FVD|7|1.CAT|Equity|12377.1|2557.11|Utilities|20.66%|
North America|Equity|Large Cap Blend Equities||FVD|7|2.CAT|Equity|12377.1|2315.76|Finance|18.71%|
North America|Equity|Large Cap Blend Equities||FVD|7|3.CAT|Equity|12377.1|1137.46|Consumer Non-Durables|9.19%|
North America|Equity|Large Cap Blend Equities||FVD|7|4.CAT|Equity|12377.1|918.38|Health Technology|7.42%|
North America|Equity|Large Cap Blend Equities||FVD|7|5.CAT|Equity|12377.1|902.29|Producer Manufacturing|7.29%|
North America|Equity|Large Cap Blend Equities||FVD|7|6.CAT|Equity|12377.1|868.87|Electronic Technology|7.02%|
North America|Equity|Large Cap Blend Equities||FVD|7|7.CAT|Equity|12377.1|797.09|Technology Services|6.44%|
North America|Equity|Large Cap Blend Equities||FVD|7|8.CAT|Equity|12377.1|641.13|Process Industries|5.18%|
North America|Equity|Large Cap Blend Equities||FVD|7|9.CAT|Equity|12377.1|384.93|Retail Trade|3.11%|
North America|Equity|Large Cap Blend Equities||FVD|7|10.CAT|Equity|12377.1|378.74|Transportation|3.06%|
North America|Equity|Large Cap Blend Equities||FVD|7|11.CAT|Equity|12377.1|308.19|Communications|2.49%|
North America|Equity|Large Cap Blend Equities||FVD|7|12.CAT|Equity|12377.1|304.48|Distribution Services|2.46%|
North America|Equity|Large Cap Blend Equities||FVD|7|13.CAT|Equity|12377.1|225.26|Consumer Services|1.82%|
North America|Equity|Large Cap Blend Equities||FVD|7|14.CAT|Equity|12377.1|196.8|Industrial Services|1.59%|
North America|Equity|Large Cap Blend Equities||FVD|7|15.CAT|Equity|12377.1|179.47|Health Services|1.45%|
North America|Equity|Large Cap Blend Equities||FVD|7|16.CAT|Equity|12377.1|117.58|Commercial Services|0.95%|
North America|Equity|Large Cap Blend Equities||FVD|7|17.CAT|Equity|12377.1|113.87|Consumer Durables|0.92%|
North America|Equity|Large Cap Growth Equities||IWV|7|1.CAT|Equity|11358.8|2110.47|Technology Services|18.58%|
North America|Equity|Large Cap Growth Equities||IWV|7|2.CAT|Equity|11358.8|1831.04|Finance|16.12%|
North America|Equity|Large Cap Growth Equities||IWV|7|3.CAT|Equity|11358.8|1591.37|Electronic Technology|14.01%|
North America|Equity|Large Cap Growth Equities||IWV|7|4.CAT|Equity|11358.8|1115.43|Health Technology|9.82%|
North America|Equity|Large Cap Growth Equities||IWV|7|5.CAT|Equity|11358.8|846.23|Retail Trade|7.45%|
North America|Equity|Large Cap Growth Equities||IWV|7|6.CAT|Equity|11358.8|531.59|Consumer Non-Durables|4.68%|
North America|Equity|Large Cap Growth Equities||IWV|7|7.CAT|Equity|11358.8|465.71|Producer Manufacturing|4.1%|
North America|Equity|Large Cap Growth Equities||IWV|7|8.CAT|Equity|11358.8|416.87|Consumer Services|3.67%|
North America|Equity|Large Cap Growth Equities||IWV|7|9.CAT|Equity|11358.8|363.48|Energy Minerals|3.2%|
North America|Equity|Large Cap Growth Equities||IWV|7|10.CAT|Equity|11358.8|328.27|Consumer Durables|2.89%|
North America|Equity|Large Cap Growth Equities||IWV|7|11.CAT|Equity|11358.8|304.42|Utilities|2.68%|
North America|Equity|Large Cap Growth Equities||IWV|7|12.CAT|Equity|11358.8|271.48|Health Services|2.39%|
North America|Equity|Large Cap Growth Equities||IWV|7|13.CAT|Equity|11358.8|223.77|Process Industries|1.97%|
North America|Equity|Large Cap Growth Equities||IWV|7|14.CAT|Equity|11358.8|196.51|Transportation|1.73%|
North America|Equity|Large Cap Growth Equities||IWV|7|15.CAT|Equity|11358.8|136.31|Communications|1.2%|
North America|Equity|Large Cap Growth Equities||IWV|7|16.CAT|Equity|11358.8|131.76|Commercial Services|1.16%|
North America|Equity|Large Cap Growth Equities||IWV|7|17.CAT|Equity|11358.8|124.95|Industrial Services|1.1%|
North America|Equity|Large Cap Growth Equities||IWV|7|18.CAT|Equity|11358.8|89.73|Non-Energy Minerals|0.79%|
North America|Equity|Large Cap Growth Equities||IWV|7|19.CAT|Equity|11358.8|84.06|Distribution Services|0.74%|
North America|Equity|Large Cap Growth Equities||IWV|7|20.CAT|Equity|11358.8|15.9|Miscellaneous|0.14%|
North America|Equity|Large Cap Growth Equities||IWV|7|21.CAT|Equity|11358.8|3.41|CASH|0.03%|
North America|Equity|Large Cap Growth Equities||IWV|7|22.CAT|Equity|11358.8|0|Other|0.0%|
North America|Equity|Utilities Equities|Utilities|XLU|7|1.CAT|Equity|13402.4|13379.62|Utilities|99.83%|
North America|Equity|Utilities Equities|Utilities|XLU|7|2.CAT|Equity|13402.4|20.1|Miscellaneous|0.15%|
North America|Equity|Utilities Equities|Utilities|XLU|7|3.CAT|Equity|13402.4|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|1.CAT|Equity|12064.7|2540.83|Finance|21.06%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|2.CAT|Equity|12064.7|1219.74|Health Technology|10.11%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|3.CAT|Equity|12064.7|1004.99|Consumer Non-Durables|8.33%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|4.CAT|Equity|12064.7|962.76|Electronic Technology|7.98%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|5.CAT|Equity|12064.7|809.54|Producer Manufacturing|6.71%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|6.CAT|Equity|12064.7|663.56|Consumer Durables|5.5%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|7.CAT|Equity|12064.7|626.16|Technology Services|5.19%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|8.CAT|Equity|12064.7|621.33|Non-Energy Minerals|5.15%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|9.CAT|Equity|12064.7|527.23|Energy Minerals|4.37%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|10.CAT|Equity|12064.7|482.59|Process Industries|4.0%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|11.CAT|Equity|12064.7|392.1|Retail Trade|3.25%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|12.CAT|Equity|12064.7|384.86|Utilities|3.19%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|13.CAT|Equity|12064.7|360.73|Transportation|2.99%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|14.CAT|Equity|12064.7|323.33|Communications|2.68%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|15.CAT|Equity|12064.7|269.04|Industrial Services|2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|16.CAT|Equity|12064.7|264.22|Commercial Services|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|17.CAT|Equity|12064.7|234.06|Consumer Services|1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|18.CAT|Equity|12064.7|229.23|Distribution Services|1.9%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|19.CAT|Equity|12064.7|53.08|CASH|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|20.CAT|Equity|12064.7|37.4|Health Services|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|21.CAT|Equity|12064.7|9.65|Miscellaneous|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|22.CAT|Equity|12064.7|0|Other|0.0%|
North America|Equity|Mid Cap Growth Equities||VOT|7|1.CAT|Equity|10481.9|3039.75|Technology Services|29.0%|
North America|Equity|Mid Cap Growth Equities||VOT|7|2.CAT|Equity|10481.9|1622.6|Electronic Technology|15.48%|
North America|Equity|Mid Cap Growth Equities||VOT|7|3.CAT|Equity|10481.9|1276.7|Health Technology|12.18%|
North America|Equity|Mid Cap Growth Equities||VOT|7|4.CAT|Equity|10481.9|904.59|Finance|8.63%|
North America|Equity|Mid Cap Growth Equities||VOT|7|5.CAT|Equity|10481.9|638.35|Consumer Services|6.09%|
North America|Equity|Mid Cap Growth Equities||VOT|7|6.CAT|Equity|10481.9|455.96|Producer Manufacturing|4.35%|
North America|Equity|Mid Cap Growth Equities||VOT|7|7.CAT|Equity|10481.9|371.06|Commercial Services|3.54%|
North America|Equity|Mid Cap Growth Equities||VOT|7|8.CAT|Equity|10481.9|334.37|Health Services|3.19%|
North America|Equity|Mid Cap Growth Equities||VOT|7|9.CAT|Equity|10481.9|298.73|Retail Trade|2.85%|
North America|Equity|Mid Cap Growth Equities||VOT|7|10.CAT|Equity|10481.9|256.81|Energy Minerals|2.45%|
North America|Equity|Mid Cap Growth Equities||VOT|7|11.CAT|Equity|10481.9|224.31|Consumer Durables|2.14%|
North America|Equity|Mid Cap Growth Equities||VOT|7|12.CAT|Equity|10481.9|208.59|Transportation|1.99%|
North America|Equity|Mid Cap Growth Equities||VOT|7|13.CAT|Equity|10481.9|180.29|Industrial Services|1.72%|
North America|Equity|Mid Cap Growth Equities||VOT|7|14.CAT|Equity|10481.9|154.08|Non-Energy Minerals|1.47%|
North America|Equity|Mid Cap Growth Equities||VOT|7|15.CAT|Equity|10481.9|135.22|Consumer Non-Durables|1.29%|
North America|Equity|Mid Cap Growth Equities||VOT|7|16.CAT|Equity|10481.9|131.02|Process Industries|1.25%|
North America|Equity|Mid Cap Growth Equities||VOT|7|17.CAT|Equity|10481.9|129.98|Distribution Services|1.24%|
North America|Equity|Mid Cap Growth Equities||VOT|7|18.CAT|Equity|10481.9|77.57|Communications|0.74%|
North America|Equity|Mid Cap Growth Equities||VOT|7|19.CAT|Equity|10481.9|47.17|CASH|0.45%|
North America|Equity|Small Cap Growth Equities||IWO|7|1.CAT|Equity|10537.8|1994.81|Health Technology|18.93%|
North America|Equity|Small Cap Growth Equities||IWO|7|2.CAT|Equity|10537.8|1564.86|Technology Services|14.85%|
North America|Equity|Small Cap Growth Equities||IWO|7|3.CAT|Equity|10537.8|1106.47|Finance|10.5%|
North America|Equity|Small Cap Growth Equities||IWO|7|4.CAT|Equity|10537.8|1009.52|Electronic Technology|9.58%|
North America|Equity|Small Cap Growth Equities||IWO|7|5.CAT|Equity|10537.8|794.55|Producer Manufacturing|7.54%|
North America|Equity|Small Cap Growth Equities||IWO|7|6.CAT|Equity|10537.8|515.3|Consumer Services|4.89%|
North America|Equity|Small Cap Growth Equities||IWO|7|7.CAT|Equity|10537.8|502.65|Commercial Services|4.77%|
North America|Equity|Small Cap Growth Equities||IWO|7|8.CAT|Equity|10537.8|408.87|Retail Trade|3.88%|
North America|Equity|Small Cap Growth Equities||IWO|7|9.CAT|Equity|10537.8|366.72|Process Industries|3.48%|
North America|Equity|Small Cap Growth Equities||IWO|7|10.CAT|Equity|10537.8|349.85|Consumer Durables|3.32%|
North America|Equity|Small Cap Growth Equities||IWO|7|11.CAT|Equity|10537.8|332.99|Industrial Services|3.16%|
North America|Equity|Small Cap Growth Equities||IWO|7|12.CAT|Equity|10537.8|318.24|Consumer Non-Durables|3.02%|
North America|Equity|Small Cap Growth Equities||IWO|7|13.CAT|Equity|10537.8|275.04|Energy Minerals|2.61%|
North America|Equity|Small Cap Growth Equities||IWO|7|14.CAT|Equity|10537.8|262.39|Health Services|2.49%|
North America|Equity|Small Cap Growth Equities||IWO|7|15.CAT|Equity|10537.8|206.54|Distribution Services|1.96%|
North America|Equity|Small Cap Growth Equities||IWO|7|16.CAT|Equity|10537.8|172.82|Non-Energy Minerals|1.64%|
North America|Equity|Small Cap Growth Equities||IWO|7|17.CAT|Equity|10537.8|158.07|Transportation|1.5%|
North America|Equity|Small Cap Growth Equities||IWO|7|18.CAT|Equity|10537.8|121.18|Communications|1.15%|
North America|Equity|Small Cap Growth Equities||IWO|7|19.CAT|Equity|10537.8|40.04|Utilities|0.38%|
North America|Equity|Small Cap Growth Equities||IWO|7|20.CAT|Equity|10537.8|18.97|Miscellaneous|0.18%|
North America|Equity|Small Cap Growth Equities||IWO|7|21.CAT|Equity|10537.8|2.11|CASH|0.02%|
North America|Equity|Small Cap Growth Equities||IWO|7|22.CAT|Equity|10537.8|0|Other|0.0%|
North America|Equity|Financials Equities|Financials|VFH|7|1.CAT|Equity|11403.9|10831.42|Finance|94.98%|
North America|Equity|Financials Equities|Financials|VFH|7|2.CAT|Equity|11403.9|354.66|Commercial Services|3.11%|
North America|Equity|Financials Equities|Financials|VFH|7|3.CAT|Equity|11403.9|184.74|Technology Services|1.62%|
North America|Equity|Financials Equities|Financials|VFH|7|4.CAT|Equity|11403.9|14.83|Miscellaneous|0.13%|
North America|Equity|Financials Equities|Financials|VFH|7|5.CAT|Equity|11403.9|13.68|CASH|0.12%|
North America|Equity|Financials Equities|Financials|VFH|7|6.CAT|Equity|11403.9|1.14|Health Services|0.01%|
North America|Equity|Financials Equities|Financials|VFH|7|7.CAT|Equity|11403.9|1.14|Distribution Services|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|1.CAT|Bond|11034|10810.01|Corporate|97.97%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|2.CAT|Bond|11034|19.86|Other|0.18%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|3.CAT|Bond|11034|4.41|Preferred|0.04%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|4.CAT|Bond|11034|2.21|Sovereign|0.02%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|7|1.CAT|Equity|15423.1|11844.94|Consumer Non-Durables|76.8%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|7|2.CAT|Equity|15423.1|2873.32|Retail Trade|18.63%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|7|3.CAT|Equity|15423.1|373.24|Process Industries|2.42%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|7|4.CAT|Equity|15423.1|310|Distribution Services|2.01%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|7|5.CAT|Equity|15423.1|16.97|Miscellaneous|0.11%|
North America|Equity|Large Cap Blend Equities||IUSV|7|1.CAT|Equity|11591.1|2446.88|Finance|21.11%|
North America|Equity|Large Cap Blend Equities||IUSV|7|2.CAT|Equity|11591.1|1268.07|Health Technology|10.94%|
North America|Equity|Large Cap Blend Equities||IUSV|7|3.CAT|Equity|11591.1|994.52|Consumer Non-Durables|8.58%|
North America|Equity|Large Cap Blend Equities||IUSV|7|4.CAT|Equity|11591.1|895.99|Electronic Technology|7.73%|
North America|Equity|Large Cap Blend Equities||IUSV|7|5.CAT|Equity|11591.1|683.87|Producer Manufacturing|5.9%|
North America|Equity|Large Cap Blend Equities||IUSV|7|6.CAT|Equity|11591.1|665.33|Consumer Services|5.74%|
North America|Equity|Large Cap Blend Equities||IUSV|7|7.CAT|Equity|11591.1|644.47|Energy Minerals|5.56%|
North America|Equity|Large Cap Blend Equities||IUSV|7|8.CAT|Equity|11591.1|639.83|Technology Services|5.52%|
North America|Equity|Large Cap Blend Equities||IUSV|7|9.CAT|Equity|11591.1|623.6|Utilities|5.38%|
North America|Equity|Large Cap Blend Equities||IUSV|7|10.CAT|Equity|11591.1|588.83|Retail Trade|5.08%|
North America|Equity|Large Cap Blend Equities||IUSV|7|11.CAT|Equity|11591.1|403.37|Health Services|3.48%|
North America|Equity|Large Cap Blend Equities||IUSV|7|12.CAT|Equity|11591.1|382.51|Process Industries|3.3%|
North America|Equity|Large Cap Blend Equities||IUSV|7|13.CAT|Equity|11591.1|301.37|Transportation|2.6%|
North America|Equity|Large Cap Blend Equities||IUSV|7|14.CAT|Equity|11591.1|280.5|Communications|2.42%|
North America|Equity|Large Cap Blend Equities||IUSV|7|15.CAT|Equity|11591.1|242.25|Consumer Durables|2.09%|
North America|Equity|Large Cap Blend Equities||IUSV|7|16.CAT|Equity|11591.1|190.09|Industrial Services|1.64%|
North America|Equity|Large Cap Blend Equities||IUSV|7|17.CAT|Equity|11591.1|134.46|Distribution Services|1.16%|
North America|Equity|Large Cap Blend Equities||IUSV|7|18.CAT|Equity|11591.1|105.48|Non-Energy Minerals|0.91%|
North America|Equity|Large Cap Blend Equities||IUSV|7|19.CAT|Equity|11591.1|96.21|Commercial Services|0.83%|
North America|Equity|Large Cap Blend Equities||IUSV|7|20.CAT|Equity|11591.1|16.23|Other|0.14%|
North America|Equity|Large Cap Blend Equities||IUSV|7|21.CAT|Equity|11591.1|3.48|CASH|0.03%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|1.CAT|Equity|6660.4|4854.77|Technology Services|72.89%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|2.CAT|Equity|6660.4|1020.37|Retail Trade|15.32%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|3.CAT|Equity|6660.4|357|Consumer Services|5.36%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|4.CAT|Equity|6660.4|279.74|Electronic Technology|4.2%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|5.CAT|Equity|6660.4|73.93|Health Services|1.11%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|6.CAT|Equity|6660.4|71.27|Communications|1.07%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|7.CAT|Equity|6660.4|2|Miscellaneous|0.03%|
North America|Bond|Government Bonds|Treasuries|IEI|7|1.CAT|Bond|10896.4|10809.23|Sovereign|99.2%|
North America|Bond|Government Bonds|Treasuries|IEI|7|2.CAT|Bond|10896.4|88.26|Other|0.81%|
North America|Bond|Government Bonds|Treasuries|IEI|7|3.CAT|Bond|10896.4|0|CASH|0.0%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|1.CAT|Equity|9496.2|2275.29|Finance|23.96%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|2.CAT|Equity|9496.2|968.61|Technology Services|10.2%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|3.CAT|Equity|9496.2|846.11|Producer Manufacturing|8.91%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|4.CAT|Equity|9496.2|685.63|Health Technology|7.22%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|5.CAT|Equity|9496.2|648.59|Process Industries|6.83%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|6.CAT|Equity|9496.2|631.5|Electronic Technology|6.65%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|7.CAT|Equity|9496.2|464.36|Consumer Services|4.89%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|8.CAT|Equity|9496.2|417.83|Retail Trade|4.4%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|9.CAT|Equity|9496.2|359.91|Energy Minerals|3.79%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|10.CAT|Equity|9496.2|348.51|Utilities|3.67%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|11.CAT|Equity|9496.2|302.93|Consumer Durables|3.19%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|12.CAT|Equity|9496.2|269.69|Commercial Services|2.84%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|13.CAT|Equity|9496.2|248.8|Consumer Non-Durables|2.62%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|14.CAT|Equity|9496.2|207.02|Non-Energy Minerals|2.18%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|15.CAT|Equity|9496.2|204.17|Industrial Services|2.15%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|16.CAT|Equity|9496.2|200.37|Health Services|2.11%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|17.CAT|Equity|9496.2|181.38|Transportation|1.91%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|18.CAT|Equity|9496.2|165.23|Distribution Services|1.74%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|19.CAT|Equity|9496.2|42.73|Communications|0.45%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|20.CAT|Equity|9496.2|23.74|Miscellaneous|0.25%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|21.CAT|Equity|9496.2|0.95|CASH|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|1.CAT|Equity|8000.9|7336.83|Health Technology|91.7%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|2.CAT|Equity|8000.9|377.64|Health Services|4.72%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|3.CAT|Equity|8000.9|256.83|Commercial Services|3.21%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|4.CAT|Equity|8000.9|12.8|Other|0.16%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|5.CAT|Equity|8000.9|9.6|Process Industries|0.12%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|6.CAT|Equity|8000.9|2.4|Technology Services|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|7.CAT|Equity|8000.9|0.8|CASH|0.01%|
North America|Equity|Large Cap Blend Equities||SCHV|7|1.CAT|Equity|10012.2|2322.83|Finance|23.2%|
North America|Equity|Large Cap Blend Equities||SCHV|7|2.CAT|Equity|10012.2|1194.46|Health Technology|11.93%|
North America|Equity|Large Cap Blend Equities||SCHV|7|3.CAT|Equity|10012.2|845.03|Electronic Technology|8.44%|
North America|Equity|Large Cap Blend Equities||SCHV|7|4.CAT|Equity|10012.2|839.02|Consumer Non-Durables|8.38%|
North America|Equity|Large Cap Blend Equities||SCHV|7|5.CAT|Equity|10012.2|664.81|Producer Manufacturing|6.64%|
North America|Equity|Large Cap Blend Equities||SCHV|7|6.CAT|Equity|10012.2|609.74|Retail Trade|6.09%|
North America|Equity|Large Cap Blend Equities||SCHV|7|7.CAT|Equity|10012.2|565.69|Energy Minerals|5.65%|
North America|Equity|Large Cap Blend Equities||SCHV|7|8.CAT|Equity|10012.2|562.69|Technology Services|5.62%|
North America|Equity|Large Cap Blend Equities||SCHV|7|9.CAT|Equity|10012.2|479.58|Consumer Services|4.79%|
North America|Equity|Large Cap Blend Equities||SCHV|7|10.CAT|Equity|10012.2|478.58|Utilities|4.78%|
North America|Equity|Large Cap Blend Equities||SCHV|7|11.CAT|Equity|10012.2|296.36|Process Industries|2.96%|
North America|Equity|Large Cap Blend Equities||SCHV|7|12.CAT|Equity|10012.2|294.36|Transportation|2.94%|
North America|Equity|Large Cap Blend Equities||SCHV|7|13.CAT|Equity|10012.2|190.23|Consumer Durables|1.9%|
North America|Equity|Large Cap Blend Equities||SCHV|7|14.CAT|Equity|10012.2|184.22|Communications|1.84%|
North America|Equity|Large Cap Blend Equities||SCHV|7|15.CAT|Equity|10012.2|134.16|Industrial Services|1.34%|
North America|Equity|Large Cap Blend Equities||SCHV|7|16.CAT|Equity|10012.2|112.14|Health Services|1.12%|
North America|Equity|Large Cap Blend Equities||SCHV|7|17.CAT|Equity|10012.2|91.11|Non-Energy Minerals|0.91%|
North America|Equity|Large Cap Blend Equities||SCHV|7|18.CAT|Equity|10012.2|82.1|Distribution Services|0.82%|
North America|Equity|Large Cap Blend Equities||SCHV|7|19.CAT|Equity|10012.2|53.06|Commercial Services|0.53%|
North America|Equity|Large Cap Blend Equities||SCHV|7|20.CAT|Equity|10012.2|3|Miscellaneous|0.03%|
North America|Equity|Large Cap Blend Equities||SCHV|7|21.CAT|Equity|10012.2|2|CASH|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|1.CAT|Equity|8922.4|1802.32|Finance|20.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|2.CAT|Equity|8922.4|752.16|Electronic Technology|8.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|3.CAT|Equity|8922.4|719.15|Producer Manufacturing|8.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|4.CAT|Equity|8922.4|648.66|Non-Energy Minerals|7.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|5.CAT|Equity|8922.4|551.4|Process Industries|6.18%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|6.CAT|Equity|8922.4|507.68|Technology Services|5.69%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|7.CAT|Equity|8922.4|384.56|Industrial Services|4.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|8.CAT|Equity|8922.4|373.85|CASH|4.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|9.CAT|Equity|8922.4|361.36|Health Technology|4.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|10.CAT|Equity|8922.4|339.94|Retail Trade|3.81%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|11.CAT|Equity|8922.4|326.56|Utilities|3.66%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|12.CAT|Equity|8922.4|313.18|Consumer Non-Durables|3.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|13.CAT|Equity|8922.4|300.68|Commercial Services|3.37%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|14.CAT|Equity|8922.4|283.73|Consumer Services|3.18%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|15.CAT|Equity|8922.4|273.92|Distribution Services|3.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|16.CAT|Equity|8922.4|240.01|Consumer Durables|2.69%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|17.CAT|Equity|8922.4|216.81|Transportation|2.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|18.CAT|Equity|8922.4|175.77|Energy Minerals|1.97%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|19.CAT|Equity|8922.4|98.15|Health Services|1.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|20.CAT|Equity|8922.4|91.01|Miscellaneous|1.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|21.CAT|Equity|8922.4|86.55|Communications|0.97%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|22.CAT|Equity|8922.4|1.78|Other|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|1.CAT|Equity|8558.8|2140.56|Finance|25.01%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|2.CAT|Equity|8558.8|1197.38|Electronic Technology|13.99%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|3.CAT|Equity|8558.8|961.15|Technology Services|11.23%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|4.CAT|Equity|8558.8|525.51|Retail Trade|6.14%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|5.CAT|Equity|8558.8|518.66|Non-Energy Minerals|6.06%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|6.CAT|Equity|8558.8|456.18|Energy Minerals|5.33%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|7.CAT|Equity|8558.8|444.2|Consumer Non-Durables|5.19%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|8.CAT|Equity|8558.8|404.83|Process Industries|4.73%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|9.CAT|Equity|8558.8|331.23|Communications|3.87%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|10.CAT|Equity|8558.8|275.59|Utilities|3.22%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|11.CAT|Equity|8558.8|273.03|Consumer Durables|3.19%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|12.CAT|Equity|8558.8|226.81|Health Technology|2.65%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|13.CAT|Equity|8558.8|190.86|Producer Manufacturing|2.23%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|14.CAT|Equity|8558.8|181.45|Transportation|2.12%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|15.CAT|Equity|8558.8|89.01|Consumer Services|1.04%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|16.CAT|Equity|8558.8|79.6|Industrial Services|0.93%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|17.CAT|Equity|8558.8|77.03|Health Services|0.9%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|18.CAT|Equity|8558.8|58.2|Distribution Services|0.68%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|19.CAT|Equity|8558.8|47.93|Miscellaneous|0.56%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|20.CAT|Equity|8558.8|15.41|Commercial Services|0.18%|
North America|Equity|Small Cap Value Equities||IJS|7|1.CAT|Equity|8893.9|2493.85|Finance|28.04%|
North America|Equity|Small Cap Value Equities||IJS|7|2.CAT|Equity|8893.9|799.56|Producer Manufacturing|8.99%|
North America|Equity|Small Cap Value Equities||IJS|7|3.CAT|Equity|8893.9|574.55|Process Industries|6.46%|
North America|Equity|Small Cap Value Equities||IJS|7|4.CAT|Equity|8893.9|513.18|Electronic Technology|5.77%|
North America|Equity|Small Cap Value Equities||IJS|7|5.CAT|Equity|8893.9|455.37|Technology Services|5.12%|
North America|Equity|Small Cap Value Equities||IJS|7|6.CAT|Equity|8893.9|432.24|Consumer Non-Durables|4.86%|
North America|Equity|Small Cap Value Equities||IJS|7|7.CAT|Equity|8893.9|425.13|Health Technology|4.78%|
North America|Equity|Small Cap Value Equities||IJS|7|8.CAT|Equity|8893.9|389.55|Retail Trade|4.38%|
North America|Equity|Small Cap Value Equities||IJS|7|9.CAT|Equity|8893.9|387.77|Consumer Services|4.36%|
North America|Equity|Small Cap Value Equities||IJS|7|10.CAT|Equity|8893.9|365.54|Industrial Services|4.11%|
North America|Equity|Small Cap Value Equities||IJS|7|11.CAT|Equity|8893.9|323.74|Distribution Services|3.64%|
North America|Equity|Small Cap Value Equities||IJS|7|12.CAT|Equity|8893.9|238.36|Consumer Durables|2.68%|
North America|Equity|Small Cap Value Equities||IJS|7|13.CAT|Equity|8893.9|233.91|Utilities|2.63%|
North America|Equity|Small Cap Value Equities||IJS|7|14.CAT|Equity|8893.9|228.57|Transportation|2.57%|
North America|Equity|Small Cap Value Equities||IJS|7|15.CAT|Equity|8893.9|222.35|Non-Energy Minerals|2.5%|
North America|Equity|Small Cap Value Equities||IJS|7|16.CAT|Equity|8893.9|221.46|Commercial Services|2.49%|
North America|Equity|Small Cap Value Equities||IJS|7|17.CAT|Equity|8893.9|185.88|Health Services|2.09%|
North America|Equity|Small Cap Value Equities||IJS|7|18.CAT|Equity|8893.9|168.09|Energy Minerals|1.89%|
North America|Equity|Small Cap Value Equities||IJS|7|19.CAT|Equity|8893.9|137.86|Miscellaneous|1.55%|
North America|Equity|Small Cap Value Equities||IJS|7|20.CAT|Equity|8893.9|78.27|Communications|0.88%|
North America|Equity|Small Cap Value Equities||IJS|7|21.CAT|Equity|8893.9|17.79|CASH|0.2%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|1.CAT|Equity|7191.1|1247.66|Consumer Durables|17.35%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|2.CAT|Equity|7191.1|961.45|Finance|13.37%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|3.CAT|Equity|7191.1|764.41|Electronic Technology|10.63%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|4.CAT|Equity|7191.1|757.22|Producer Manufacturing|10.53%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|5.CAT|Equity|7191.1|597.58|Health Technology|8.31%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|6.CAT|Equity|7191.1|402.7|Technology Services|5.6%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|7.CAT|Equity|7191.1|377.53|Distribution Services|5.25%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|8.CAT|Equity|7191.1|353.08|Consumer Non-Durables|4.91%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|9.CAT|Equity|7191.1|326.48|Communications|4.54%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|10.CAT|Equity|7191.1|306.34|Process Industries|4.26%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|11.CAT|Equity|7191.1|293.4|Transportation|4.08%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|12.CAT|Equity|7191.1|284.05|Retail Trade|3.95%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|13.CAT|Equity|7191.1|124.41|Commercial Services|1.73%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|14.CAT|Equity|7191.1|116.5|Consumer Services|1.62%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|15.CAT|Equity|7191.1|77.66|Utilities|1.08%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|16.CAT|Equity|7191.1|72.63|Non-Energy Minerals|1.01%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|17.CAT|Equity|7191.1|58.25|Energy Minerals|0.81%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|18.CAT|Equity|7191.1|44.58|Industrial Services|0.62%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|19.CAT|Equity|7191.1|23.73|CASH|0.33%|
North America|Equity|Mid Cap Value Equities||IJJ|7|1.CAT|Equity|7652.7|2262.14|Finance|29.56%|
North America|Equity|Mid Cap Value Equities||IJJ|7|2.CAT|Equity|7652.7|752.26|Producer Manufacturing|9.83%|
North America|Equity|Mid Cap Value Equities||IJJ|7|3.CAT|Equity|7652.7|519.62|Retail Trade|6.79%|
North America|Equity|Mid Cap Value Equities||IJJ|7|4.CAT|Equity|7652.7|459.16|Utilities|6.0%|
North America|Equity|Mid Cap Value Equities||IJJ|7|5.CAT|Equity|7652.7|407.89|Electronic Technology|5.33%|
North America|Equity|Mid Cap Value Equities||IJJ|7|6.CAT|Equity|7652.7|375.75|Process Industries|4.91%|
North America|Equity|Mid Cap Value Equities||IJJ|7|7.CAT|Equity|7652.7|306.11|Industrial Services|4.0%|
North America|Equity|Mid Cap Value Equities||IJJ|7|8.CAT|Equity|7652.7|297.69|Health Technology|3.89%|
North America|Equity|Mid Cap Value Equities||IJJ|7|9.CAT|Equity|7652.7|292.33|Technology Services|3.82%|
North America|Equity|Mid Cap Value Equities||IJJ|7|10.CAT|Equity|7652.7|289.27|Consumer Durables|3.78%|
North America|Equity|Mid Cap Value Equities||IJJ|7|11.CAT|Equity|7652.7|258.66|Non-Energy Minerals|3.38%|
North America|Equity|Mid Cap Value Equities||IJJ|7|12.CAT|Equity|7652.7|246.42|Consumer Services|3.22%|
North America|Equity|Mid Cap Value Equities||IJJ|7|13.CAT|Equity|7652.7|244.12|Distribution Services|3.19%|
North America|Equity|Mid Cap Value Equities||IJJ|7|14.CAT|Equity|7652.7|241.83|Transportation|3.16%|
North America|Equity|Mid Cap Value Equities||IJJ|7|15.CAT|Equity|7652.7|241.83|Consumer Non-Durables|3.16%|
North America|Equity|Mid Cap Value Equities||IJJ|7|16.CAT|Equity|7652.7|167.59|Health Services|2.19%|
North America|Equity|Mid Cap Value Equities||IJJ|7|17.CAT|Equity|7652.7|131.63|Energy Minerals|1.72%|
North America|Equity|Mid Cap Value Equities||IJJ|7|18.CAT|Equity|7652.7|130.86|Commercial Services|1.71%|
North America|Equity|Mid Cap Value Equities||IJJ|7|19.CAT|Equity|7652.7|16.84|Communications|0.22%|
North America|Equity|Mid Cap Value Equities||IJJ|7|20.CAT|Equity|7652.7|15.31|Miscellaneous|0.2%|
North America|Equity|Mid Cap Value Equities||IJJ|7|21.CAT|Equity|7652.7|1.53|CASH|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|1.CAT|Bond|8365.8|3661.71|Sovereign|43.77%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|2.CAT|Bond|8365.8|2125.75|Mortgage Backed Security|25.41%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|3.CAT|Bond|8365.8|1320.96|Corporate|15.79%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|4.CAT|Bond|8365.8|184.05|Asset Backed Security|2.2%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|5.CAT|Bond|8365.8|100.39|Open-ended Fund|1.2%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|6.CAT|Bond|8365.8|61.91|Other|0.74%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|7.CAT|Bond|8365.8|36.81|Municipal|0.44%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|8.CAT|Bond|8365.8|0.84|Warrant|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|9.CAT|Bond|8365.8|0|Preferred|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|10.CAT|Bond|8365.8|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||NOBL|7|1.CAT|Equity|9687|1539.26|Consumer Non-Durables|15.89%|
North America|Equity|Large Cap Blend Equities||NOBL|7|2.CAT|Equity|9687|1506.33|Finance|15.55%|
North America|Equity|Large Cap Blend Equities||NOBL|7|3.CAT|Equity|9687|1101.41|Process Industries|11.37%|
North America|Equity|Large Cap Blend Equities||NOBL|7|4.CAT|Equity|9687|963.86|Producer Manufacturing|9.95%|
North America|Equity|Large Cap Blend Equities||NOBL|7|5.CAT|Equity|9687|935.76|Health Technology|9.66%|
North America|Equity|Large Cap Blend Equities||NOBL|7|6.CAT|Equity|9687|612.22|Distribution Services|6.32%|
North America|Equity|Large Cap Blend Equities||NOBL|7|7.CAT|Equity|9687|596.72|Retail Trade|6.16%|
North America|Equity|Large Cap Blend Equities||NOBL|7|8.CAT|Equity|9687|490.16|Utilities|5.06%|
North America|Equity|Large Cap Blend Equities||NOBL|7|9.CAT|Equity|9687|452.38|Technology Services|4.67%|
North America|Equity|Large Cap Blend Equities||NOBL|7|10.CAT|Equity|9687|387.48|Energy Minerals|4.0%|
North America|Equity|Large Cap Blend Equities||NOBL|7|11.CAT|Equity|9687|281.89|Consumer Services|2.91%|
North America|Equity|Large Cap Blend Equities||NOBL|7|12.CAT|Equity|9687|216.02|Non-Energy Minerals|2.23%|
North America|Equity|Large Cap Blend Equities||NOBL|7|13.CAT|Equity|9687|175.33|Electronic Technology|1.81%|
North America|Equity|Large Cap Blend Equities||NOBL|7|14.CAT|Equity|9687|141.43|Commercial Services|1.46%|
North America|Equity|Large Cap Blend Equities||NOBL|7|15.CAT|Equity|9687|130.77|Transportation|1.35%|
North America|Equity|Large Cap Blend Equities||NOBL|7|16.CAT|Equity|9687|128.84|Consumer Durables|1.33%|
North America|Equity|Large Cap Blend Equities||NOBL|7|17.CAT|Equity|9687|28.09|CASH|0.29%|
North America|Bond|Government Bonds|Treasuries|SCHO|7|1.CAT|Bond|8293.3|8283.35|Sovereign|99.88%|
North America|Bond|Government Bonds|Treasuries|SCHO|7|2.CAT|Bond|8293.3|7.46|Open-ended Fund|0.09%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|1.CAT|Equity|5572.6|3331.3|Technology Services|59.78%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|2.CAT|Equity|5572.6|1345.23|Retail Trade|24.14%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|3.CAT|Equity|5572.6|392.31|Consumer Services|7.04%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|4.CAT|Equity|5572.6|208.42|Transportation|3.74%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|5.CAT|Equity|5572.6|181.11|Health Services|3.25%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|6.CAT|Equity|5572.6|96.96|Finance|1.74%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|7.CAT|Equity|5572.6|45.14|Commercial Services|0.81%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|8.CAT|Equity|5572.6|-27.86|CASH|-0.5%|
North America|Equity|Technology Equities|Technology|IYW|7|1.CAT|Equity|8194.5|4510.25|Technology Services|55.04%|
North America|Equity|Technology Equities|Technology|IYW|7|2.CAT|Equity|8194.5|3540.02|Electronic Technology|43.2%|
North America|Equity|Technology Equities|Technology|IYW|7|3.CAT|Equity|8194.5|102.43|Producer Manufacturing|1.25%|
North America|Equity|Technology Equities|Technology|IYW|7|4.CAT|Equity|8194.5|18.03|Commercial Services|0.22%|
North America|Equity|Technology Equities|Technology|IYW|7|5.CAT|Equity|8194.5|14.75|Distribution Services|0.18%|
North America|Equity|Technology Equities|Technology|IYW|7|6.CAT|Equity|8194.5|6.56|Other|0.08%|
North America|Equity|Technology Equities|Technology|IYW|7|7.CAT|Equity|8194.5|2.46|CASH|0.03%|
North America|Equity|Technology Equities|Technology|IYW|7|8.CAT|Equity|8194.5|0|Retail Trade|0.0%|
Developed Markets|Equity|Europe Equities||BBEU|7|1.CAT|Equity|9103.4|1622.23|Finance|17.82%|
Developed Markets|Equity|Europe Equities||BBEU|7|2.CAT|Equity|9103.4|1374.61|Health Technology|15.1%|
Developed Markets|Equity|Europe Equities||BBEU|7|3.CAT|Equity|9103.4|1372.79|Consumer Non-Durables|15.08%|
Developed Markets|Equity|Europe Equities||BBEU|7|4.CAT|Equity|9103.4|629.96|Producer Manufacturing|6.92%|
Developed Markets|Equity|Europe Equities||BBEU|7|5.CAT|Equity|9103.4|597.18|Electronic Technology|6.56%|
Developed Markets|Equity|Europe Equities||BBEU|7|6.CAT|Equity|9103.4|506.15|Energy Minerals|5.56%|
Developed Markets|Equity|Europe Equities||BBEU|7|7.CAT|Equity|9103.4|403.28|Utilities|4.43%|
Developed Markets|Equity|Europe Equities||BBEU|7|8.CAT|Equity|9103.4|378.7|Process Industries|4.16%|
Developed Markets|Equity|Europe Equities||BBEU|7|9.CAT|Equity|9103.4|378.7|Technology Services|4.16%|
Developed Markets|Equity|Europe Equities||BBEU|7|10.CAT|Equity|9103.4|344.11|Consumer Durables|3.78%|
Developed Markets|Equity|Europe Equities||BBEU|7|11.CAT|Equity|9103.4|327.72|Non-Energy Minerals|3.6%|
Developed Markets|Equity|Europe Equities||BBEU|7|12.CAT|Equity|9103.4|249.43|Communications|2.74%|
Developed Markets|Equity|Europe Equities||BBEU|7|13.CAT|Equity|9103.4|244.88|Commercial Services|2.69%|
Developed Markets|Equity|Europe Equities||BBEU|7|14.CAT|Equity|9103.4|169.32|Transportation|1.86%|
Developed Markets|Equity|Europe Equities||BBEU|7|15.CAT|Equity|9103.4|167.5|Retail Trade|1.84%|
Developed Markets|Equity|Europe Equities||BBEU|7|16.CAT|Equity|9103.4|125.63|Consumer Services|1.38%|
Developed Markets|Equity|Europe Equities||BBEU|7|17.CAT|Equity|9103.4|82.84|Industrial Services|0.91%|
Developed Markets|Equity|Europe Equities||BBEU|7|18.CAT|Equity|9103.4|59.17|Distribution Services|0.65%|
Developed Markets|Equity|Europe Equities||BBEU|7|19.CAT|Equity|9103.4|39.14|Health Services|0.43%|
Developed Markets|Equity|Europe Equities||BBEU|7|20.CAT|Equity|9103.4|35.5|CASH|0.39%|
North America|Bond|Government Bonds|Treasuries|VGIT|7|1.CAT|Bond|9020.4|9005.07|Sovereign|99.83%|
North America|Bond|Government Bonds|Treasuries|VGIT|7|2.CAT|Bond|9020.4|12.63|CASH|0.14%|
North America|Bond|High Yield Bonds|Junk|JNK|7|1.CAT|Bond|7656.3|7343.92|Corporate|95.92%|
North America|Bond|High Yield Bonds|Junk|JNK|7|2.CAT|Bond|7656.3|218.2|Other|2.85%|
North America|Bond|High Yield Bonds|Junk|JNK|7|3.CAT|Bond|7656.3|75.03|Open-ended Fund|0.98%|
North America|Bond|High Yield Bonds|Junk|JNK|7|4.CAT|Bond|7656.3|16.84|Preferred|0.22%|
North America|Bond|High Yield Bonds|Junk|JNK|7|5.CAT|Bond|7656.3|6.89|Share/Common/Ordinary|0.09%|
North America|Bond|High Yield Bonds|Junk|JNK|7|6.CAT|Bond|7656.3|1.53|Bank Loan|0.02%|
North America|Bond|High Yield Bonds|Junk|JNK|7|7.CAT|Bond|7656.3|0.77|CASH|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|1.CAT|Equity|7693.7|7648.31|Health Technology|99.41%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|2.CAT|Equity|7693.7|16.93|Producer Manufacturing|0.22%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|3.CAT|Equity|7693.7|11.54|Miscellaneous|0.15%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|4.CAT|Equity|7693.7|9.23|Transportation|0.12%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|5.CAT|Equity|7693.7|4.62|Electronic Technology|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|6.CAT|Equity|7693.7|1.54|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||FTCS|7|1.CAT|Equity|8348|1354.05|Finance|16.22%|
North America|Equity|Large Cap Growth Equities||FTCS|7|2.CAT|Equity|8348|1268.9|Consumer Non-Durables|15.2%|
North America|Equity|Large Cap Growth Equities||FTCS|7|3.CAT|Equity|8348|1163.71|Health Technology|13.94%|
North America|Equity|Large Cap Growth Equities||FTCS|7|4.CAT|Equity|8348|1029.31|Technology Services|12.33%|
North America|Equity|Large Cap Growth Equities||FTCS|7|5.CAT|Equity|8348|739.63|Producer Manufacturing|8.86%|
North America|Equity|Large Cap Growth Equities||FTCS|7|6.CAT|Equity|8348|563.49|Electronic Technology|6.75%|
North America|Equity|Large Cap Growth Equities||FTCS|7|7.CAT|Equity|8348|533.44|Transportation|6.39%|
North America|Equity|Large Cap Growth Equities||FTCS|7|8.CAT|Equity|8348|527.59|Retail Trade|6.32%|
North America|Equity|Large Cap Growth Equities||FTCS|7|9.CAT|Equity|8348|449.96|Process Industries|5.39%|
North America|Equity|Large Cap Growth Equities||FTCS|7|10.CAT|Equity|8348|387.35|Health Services|4.64%|
North America|Equity|Large Cap Growth Equities||FTCS|7|11.CAT|Equity|8348|320.56|Commercial Services|3.84%|
North America|Equity|Large Cap Growth Equities||OEF|7|1.CAT|Equity|8399.5|1931.05|Technology Services|22.99%|
North America|Equity|Large Cap Growth Equities||OEF|7|2.CAT|Equity|8399.5|1497.63|Electronic Technology|17.83%|
North America|Equity|Large Cap Growth Equities||OEF|7|3.CAT|Equity|8399.5|1067.58|Finance|12.71%|
North America|Equity|Large Cap Growth Equities||OEF|7|4.CAT|Equity|8399.5|871.03|Health Technology|10.37%|
North America|Equity|Large Cap Growth Equities||OEF|7|5.CAT|Equity|8399.5|840.79|Retail Trade|10.01%|
North America|Equity|Large Cap Growth Equities||OEF|7|6.CAT|Equity|8399.5|481.29|Consumer Non-Durables|5.73%|
North America|Equity|Large Cap Growth Equities||OEF|7|7.CAT|Equity|8399.5|305.74|Consumer Services|3.64%|
North America|Equity|Large Cap Growth Equities||OEF|7|8.CAT|Equity|8399.5|287.26|Consumer Durables|3.42%|
North America|Equity|Large Cap Growth Equities||OEF|7|9.CAT|Equity|8399.5|278.02|Energy Minerals|3.31%|
North America|Equity|Large Cap Growth Equities||OEF|7|10.CAT|Equity|8399.5|167.99|Producer Manufacturing|2.0%|
North America|Equity|Large Cap Growth Equities||OEF|7|11.CAT|Equity|8399.5|159.59|Communications|1.9%|
North America|Equity|Large Cap Growth Equities||OEF|7|12.CAT|Equity|8399.5|159.59|Health Services|1.9%|
North America|Equity|Large Cap Growth Equities||OEF|7|13.CAT|Equity|8399.5|127.67|Transportation|1.52%|
North America|Equity|Large Cap Growth Equities||OEF|7|14.CAT|Equity|8399.5|122.63|Utilities|1.46%|
North America|Equity|Large Cap Growth Equities||OEF|7|15.CAT|Equity|8399.5|80.64|Process Industries|0.96%|
North America|Equity|Large Cap Growth Equities||OEF|7|16.CAT|Equity|8399.5|18.48|Other|0.22%|
North America|Equity|Large Cap Growth Equities||OEF|7|17.CAT|Equity|8399.5|5.04|CASH|0.06%|
North America|Equity|Small Cap Growth Equities||IJK|7|1.CAT|Equity|7263|1597.13|Finance|21.99%|
North America|Equity|Small Cap Growth Equities||IJK|7|2.CAT|Equity|7263|883.18|Producer Manufacturing|12.16%|
North America|Equity|Small Cap Growth Equities||IJK|7|3.CAT|Equity|7263|709.6|Electronic Technology|9.77%|
North America|Equity|Small Cap Growth Equities||IJK|7|4.CAT|Equity|7263|572.32|Technology Services|7.88%|
North America|Equity|Small Cap Growth Equities||IJK|7|5.CAT|Equity|7263|544.73|Health Technology|7.5%|
North America|Equity|Small Cap Growth Equities||IJK|7|6.CAT|Equity|7263|462.65|Consumer Services|6.37%|
North America|Equity|Small Cap Growth Equities||IJK|7|7.CAT|Equity|7263|370.41|Non-Energy Minerals|5.1%|
North America|Equity|Small Cap Growth Equities||IJK|7|8.CAT|Equity|7263|342.09|Retail Trade|4.71%|
North America|Equity|Small Cap Growth Equities||IJK|7|9.CAT|Equity|7263|342.09|Process Industries|4.71%|
North America|Equity|Small Cap Growth Equities||IJK|7|10.CAT|Equity|7263|335.55|Commercial Services|4.62%|
North America|Equity|Small Cap Growth Equities||IJK|7|11.CAT|Equity|7263|247.67|Energy Minerals|3.41%|
North America|Equity|Small Cap Growth Equities||IJK|7|12.CAT|Equity|7263|238.95|Consumer Durables|3.29%|
North America|Equity|Small Cap Growth Equities||IJK|7|13.CAT|Equity|7263|137.27|Industrial Services|1.89%|
North America|Equity|Small Cap Growth Equities||IJK|7|14.CAT|Equity|7263|136.54|Consumer Non-Durables|1.88%|
North America|Equity|Small Cap Growth Equities||IJK|7|15.CAT|Equity|7263|119.84|Transportation|1.65%|
North America|Equity|Small Cap Growth Equities||IJK|7|16.CAT|Equity|7263|115.48|Health Services|1.59%|
North America|Equity|Small Cap Growth Equities||IJK|7|17.CAT|Equity|7263|63.91|Utilities|0.88%|
North America|Equity|Small Cap Growth Equities||IJK|7|18.CAT|Equity|7263|18.88|Communications|0.26%|
North America|Equity|Small Cap Growth Equities||IJK|7|19.CAT|Equity|7263|12.35|Distribution Services|0.17%|
North America|Equity|Small Cap Growth Equities||IJK|7|20.CAT|Equity|7263|7.99|Miscellaneous|0.11%|
North America|Equity|Small Cap Growth Equities||IJK|7|21.CAT|Equity|7263|1.45|CASH|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|1.CAT|Equity|7159|1220.61|Health Technology|17.05%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|2.CAT|Equity|7159|1091.75|Finance|15.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|3.CAT|Equity|7159|775.32|Consumer Non-Durables|10.83%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|4.CAT|Equity|7159|721.63|Communications|10.08%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|5.CAT|Equity|7159|657.2|Utilities|9.18%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|6.CAT|Equity|7159|526.19|Retail Trade|7.35%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|7.CAT|Equity|7159|425.24|Process Industries|5.94%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|8.CAT|Equity|7159|362.25|Transportation|5.06%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|9.CAT|Equity|7159|297.1|Electronic Technology|4.15%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|10.CAT|Equity|7159|209.76|Producer Manufacturing|2.93%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|11.CAT|Equity|7159|203.32|Commercial Services|2.84%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|12.CAT|Equity|7159|196.87|Technology Services|2.75%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|13.CAT|Equity|7159|173.96|Consumer Durables|2.43%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|14.CAT|Equity|7159|115.26|Consumer Services|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|15.CAT|Equity|7159|108.1|Distribution Services|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|16.CAT|Equity|7159|59.42|Health Services|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|17.CAT|Equity|7159|10.02|CASH|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|18.CAT|Equity|7159|6.44|Industrial Services|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|19.CAT|Equity|7159|1.43|Other|0.02%|
North America|Bond|High Yield Bonds|Junk|USHY|7|1.CAT|Bond|7207.1|7091.07|Corporate|98.39%|
North America|Bond|High Yield Bonds|Junk|USHY|7|2.CAT|Bond|7207.1|43.96|Other|0.61%|
North America|Bond|High Yield Bonds|Junk|USHY|7|3.CAT|Bond|7207.1|38.2|Open-ended Fund|0.53%|
North America|Bond|High Yield Bonds|Junk|USHY|7|4.CAT|Bond|7207.1|30.99|Preferred|0.43%|
North America|Bond|High Yield Bonds|Junk|USHY|7|5.CAT|Bond|7207.1|0|Share/Common/Ordinary|0.0%|
North America|Bond|High Yield Bonds|Junk|USHY|7|6.CAT|Bond|7207.1|-2.16|CASH|-0.03%|
North America|Equity|Large Cap Blend Equities||FNDX|7|1.CAT|Equity|9817.9|1851.66|Finance|18.86%|
North America|Equity|Large Cap Blend Equities||FNDX|7|2.CAT|Equity|9817.9|1120.22|Electronic Technology|11.41%|
North America|Equity|Large Cap Blend Equities||FNDX|7|3.CAT|Equity|9817.9|894.41|Energy Minerals|9.11%|
North America|Equity|Large Cap Blend Equities||FNDX|7|4.CAT|Equity|9817.9|811.94|Technology Services|8.27%|
North America|Equity|Large Cap Blend Equities||FNDX|7|5.CAT|Equity|9817.9|788.38|Retail Trade|8.03%|
North America|Equity|Large Cap Blend Equities||FNDX|7|6.CAT|Equity|9817.9|732.42|Health Technology|7.46%|
North America|Equity|Large Cap Blend Equities||FNDX|7|7.CAT|Equity|9817.9|511.51|Consumer Non-Durables|5.21%|
North America|Equity|Large Cap Blend Equities||FNDX|7|8.CAT|Equity|9817.9|442.79|Producer Manufacturing|4.51%|
North America|Equity|Large Cap Blend Equities||FNDX|7|9.CAT|Equity|9817.9|382.9|Consumer Services|3.9%|
North America|Equity|Large Cap Blend Equities||FNDX|7|10.CAT|Equity|9817.9|381.92|Utilities|3.89%|
North America|Equity|Large Cap Blend Equities||FNDX|7|11.CAT|Equity|9817.9|323.01|Health Services|3.29%|
North America|Equity|Large Cap Blend Equities||FNDX|7|12.CAT|Equity|9817.9|319.08|Communications|3.25%|
North America|Equity|Large Cap Blend Equities||FNDX|7|13.CAT|Equity|9817.9|307.3|Process Industries|3.13%|
North America|Equity|Large Cap Blend Equities||FNDX|7|14.CAT|Equity|9817.9|212.07|Industrial Services|2.16%|
North America|Equity|Large Cap Blend Equities||FNDX|7|15.CAT|Equity|9817.9|207.16|Consumer Durables|2.11%|
North America|Equity|Large Cap Blend Equities||FNDX|7|16.CAT|Equity|9817.9|198.32|Transportation|2.02%|
North America|Equity|Large Cap Blend Equities||FNDX|7|17.CAT|Equity|9817.9|170.83|Distribution Services|1.74%|
North America|Equity|Large Cap Blend Equities||FNDX|7|18.CAT|Equity|9817.9|91.31|Non-Energy Minerals|0.93%|
North America|Equity|Large Cap Blend Equities||FNDX|7|19.CAT|Equity|9817.9|69.71|Commercial Services|0.71%|
North America|Equity|Large Cap Blend Equities||FNDX|7|20.CAT|Equity|9817.9|3.93|Miscellaneous|0.04%|
North America|Equity|Large Cap Blend Equities||FNDX|7|21.CAT|Equity|9817.9|1.96|CASH|0.02%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|7|1.CAT|Bond|7578.6|7426.27|Corporate|97.99%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|7|2.CAT|Bond|7578.6|12.88|Open-ended Fund|0.17%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|7|3.CAT|Bond|7578.6|12.88|Other|0.17%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|7|4.CAT|Bond|7578.6|9.09|Warrant|0.12%|
Developed Markets|Equity|Europe Equities||EZU|7|1.CAT|Equity|6156.9|1018.97|Finance|16.55%|
Developed Markets|Equity|Europe Equities||EZU|7|2.CAT|Equity|6156.9|877.36|Consumer Non-Durables|14.25%|
Developed Markets|Equity|Europe Equities||EZU|7|3.CAT|Equity|6156.9|671.72|Electronic Technology|10.91%|
Developed Markets|Equity|Europe Equities||EZU|7|4.CAT|Equity|6156.9|485.16|Health Technology|7.88%|
Developed Markets|Equity|Europe Equities||EZU|7|5.CAT|Equity|6156.9|444.53|Technology Services|7.22%|
Developed Markets|Equity|Europe Equities||EZU|7|6.CAT|Equity|6156.9|435.29|Producer Manufacturing|7.07%|
Developed Markets|Equity|Europe Equities||EZU|7|7.CAT|Equity|6156.9|386.65|Utilities|6.28%|
Developed Markets|Equity|Europe Equities||EZU|7|8.CAT|Equity|6156.9|346.63|Process Industries|5.63%|
Developed Markets|Equity|Europe Equities||EZU|7|9.CAT|Equity|6156.9|289.99|Consumer Durables|4.71%|
Developed Markets|Equity|Europe Equities||EZU|7|10.CAT|Equity|6156.9|267.83|Energy Minerals|4.35%|
Developed Markets|Equity|Europe Equities||EZU|7|11.CAT|Equity|6156.9|199.48|Communications|3.24%|
Developed Markets|Equity|Europe Equities||EZU|7|12.CAT|Equity|6156.9|144.69|Transportation|2.35%|
Developed Markets|Equity|Europe Equities||EZU|7|13.CAT|Equity|6156.9|118.83|Commercial Services|1.93%|
Developed Markets|Equity|Europe Equities||EZU|7|14.CAT|Equity|6156.9|116.98|Retail Trade|1.9%|
Developed Markets|Equity|Europe Equities||EZU|7|15.CAT|Equity|6156.9|97.89|Non-Energy Minerals|1.59%|
Developed Markets|Equity|Europe Equities||EZU|7|16.CAT|Equity|6156.9|96.05|Industrial Services|1.56%|
Developed Markets|Equity|Europe Equities||EZU|7|17.CAT|Equity|6156.9|56.64|Health Services|0.92%|
Developed Markets|Equity|Europe Equities||EZU|7|18.CAT|Equity|6156.9|52.95|Consumer Services|0.86%|
Developed Markets|Equity|Europe Equities||EZU|7|19.CAT|Equity|6156.9|23.4|Miscellaneous|0.38%|
Developed Markets|Equity|Europe Equities||EZU|7|20.CAT|Equity|6156.9|15.39|Distribution Services|0.25%|
Developed Markets|Equity|Europe Equities||EZU|7|21.CAT|Equity|6156.9|6.77|CASH|0.11%|
Developed Markets|Equity|Europe Equities||EZU|7|22.CAT|Equity|6156.9|1.23|Other|0.02%|
North America|Equity|Volatility Hedged Equity||SPLV|7|1.CAT|Equity|8694.9|2142.42|Utilities|24.64%|
North America|Equity|Volatility Hedged Equity||SPLV|7|2.CAT|Equity|8694.9|1669.42|Consumer Non-Durables|19.2%|
North America|Equity|Volatility Hedged Equity||SPLV|7|3.CAT|Equity|8694.9|1585.95|Finance|18.24%|
North America|Equity|Volatility Hedged Equity||SPLV|7|4.CAT|Equity|8694.9|694.72|Health Technology|7.99%|
North America|Equity|Volatility Hedged Equity||SPLV|7|5.CAT|Equity|8694.9|553|Producer Manufacturing|6.36%|
North America|Equity|Volatility Hedged Equity||SPLV|7|6.CAT|Equity|8694.9|387.79|Process Industries|4.46%|
North America|Equity|Volatility Hedged Equity||SPLV|7|7.CAT|Equity|8694.9|359.97|Electronic Technology|4.14%|
North America|Equity|Volatility Hedged Equity||SPLV|7|8.CAT|Equity|8694.9|317.36|Technology Services|3.65%|
North America|Equity|Volatility Hedged Equity||SPLV|7|9.CAT|Equity|8694.9|267.8|Retail Trade|3.08%|
North America|Equity|Volatility Hedged Equity||SPLV|7|10.CAT|Equity|8694.9|194.77|Industrial Services|2.24%|
North America|Equity|Volatility Hedged Equity||SPLV|7|11.CAT|Equity|8694.9|171.29|Consumer Services|1.97%|
North America|Equity|Volatility Hedged Equity||SPLV|7|12.CAT|Equity|8694.9|108.69|Communications|1.25%|
North America|Equity|Volatility Hedged Equity||SPLV|7|13.CAT|Equity|8694.9|87.82|Transportation|1.01%|
North America|Equity|Volatility Hedged Equity||SPLV|7|14.CAT|Equity|8694.9|83.47|Health Services|0.96%|
North America|Equity|Volatility Hedged Equity||SPLV|7|15.CAT|Equity|8694.9|79.12|Distribution Services|0.91%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|7|1.CAT|Bond|9669.2|7762.43|Bank Loan|80.28%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|7|2.CAT|Bond|9669.2|831.55|Open-ended Fund|8.6%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|7|3.CAT|Bond|9669.2|471.86|Corporate|4.88%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|7|1.CAT|Preferred Stock|7545.6|14243.83|5 Day Volatility|188.77%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|7|2.CAT|Preferred Stock|7545.6|541.02|20 Day Volatility|7.17%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|7|3.CAT|Preferred Stock|7545.6|412.74|50 Day Volatility|5.47%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|7|4.CAT|Preferred Stock|7545.6|319.93|200 Day Volatility|4.24%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|7|5.CAT|Preferred Stock|7545.6|35.46|Beta|0.47|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|7|6.CAT|Preferred Stock|7545.6|25.66|Standard Deviation|0.34%|
North America|Equity|Technology Equities|Technology|SOXX|7|1.CAT|Equity|8436.2|8010.17|Electronic Technology|94.95%|
North America|Equity|Technology Equities|Technology|SOXX|7|2.CAT|Equity|8436.2|410.84|Producer Manufacturing|4.87%|
North America|Equity|Technology Equities|Technology|SOXX|7|3.CAT|Equity|8436.2|12.65|Other|0.15%|
North America|Equity|Technology Equities|Technology|SOXX|7|4.CAT|Equity|8436.2|2.53|CASH|0.03%|
North America|Equity|Materials|Materials|XLB|7|1.CAT|Equity|7013.4|5182.2|Process Industries|73.89%|
North America|Equity|Materials|Materials|XLB|7|2.CAT|Equity|7013.4|1599.76|Non-Energy Minerals|22.81%|
North America|Equity|Materials|Materials|XLB|7|3.CAT|Equity|7013.4|230.04|Consumer Non-Durables|3.28%|
North America|Equity|Materials|Materials|XLB|7|4.CAT|Equity|7013.4|1.4|Miscellaneous|0.02%|
North America|Equity|Materials|Materials|XLB|7|5.CAT|Equity|7013.4|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||VONG|7|1.CAT|Equity|7153.7|2365.73|Technology Services|33.07%|
North America|Equity|Large Cap Growth Equities||VONG|7|2.CAT|Equity|7153.7|1568.81|Electronic Technology|21.93%|
North America|Equity|Large Cap Growth Equities||VONG|7|3.CAT|Equity|7153.7|830.54|Retail Trade|11.61%|
North America|Equity|Large Cap Growth Equities||VONG|7|4.CAT|Equity|7153.7|517.93|Health Technology|7.24%|
North America|Equity|Large Cap Growth Equities||VONG|7|5.CAT|Equity|7153.7|473.57|Finance|6.62%|
North America|Equity|Large Cap Growth Equities||VONG|7|6.CAT|Equity|7153.7|282.57|Consumer Non-Durables|3.95%|
North America|Equity|Large Cap Growth Equities||VONG|7|7.CAT|Equity|7153.7|276.13|Consumer Durables|3.86%|
North America|Equity|Large Cap Growth Equities||VONG|7|8.CAT|Equity|7153.7|209.6|Consumer Services|2.93%|
North America|Equity|Large Cap Growth Equities||VONG|7|9.CAT|Equity|7153.7|202.45|Producer Manufacturing|2.83%|
North America|Equity|Large Cap Growth Equities||VONG|7|10.CAT|Equity|7153.7|123.76|Transportation|1.73%|
North America|Equity|Large Cap Growth Equities||VONG|7|11.CAT|Equity|7153.7|82.27|Commercial Services|1.15%|
North America|Equity|Large Cap Growth Equities||VONG|7|12.CAT|Equity|7153.7|67.96|Process Industries|0.95%|
North America|Equity|Large Cap Growth Equities||VONG|7|13.CAT|Equity|7153.7|47.93|Health Services|0.67%|
North America|Equity|Large Cap Growth Equities||VONG|7|14.CAT|Equity|7153.7|41.49|Distribution Services|0.58%|
North America|Equity|Large Cap Growth Equities||VONG|7|15.CAT|Equity|7153.7|16.45|Energy Minerals|0.23%|
North America|Equity|Large Cap Growth Equities||VONG|7|16.CAT|Equity|7153.7|12.88|Industrial Services|0.18%|
North America|Equity|Large Cap Growth Equities||VONG|7|17.CAT|Equity|7153.7|10.73|Non-Energy Minerals|0.15%|
North America|Equity|Large Cap Growth Equities||VONG|7|18.CAT|Equity|7153.7|3.58|CASH|0.05%|
North America|Equity|Large Cap Growth Equities||VONG|7|19.CAT|Equity|7153.7|2.86|Utilities|0.04%|
North America|Equity|Large Cap Growth Equities||VONG|7|20.CAT|Equity|7153.7|2.15|Miscellaneous|0.03%|
North America|Equity|Large Cap Growth Equities||VONG|7|21.CAT|Equity|7153.7|0.72|Communications|0.01%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|7|1.CAT|Preferred Stock|6643.9|12163.65|5 Day Volatility|183.08%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|7|2.CAT|Preferred Stock|6643.9|743.45|20 Day Volatility|11.19%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|7|3.CAT|Preferred Stock|6643.9|702.26|50 Day Volatility|10.57%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|7|4.CAT|Preferred Stock|6643.9|565.4|200 Day Volatility|8.51%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|7|5.CAT|Preferred Stock|6643.9|22.59|Beta|0.34|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|7|6.CAT|Preferred Stock|6643.9|23.25|Standard Deviation|0.35%|
North America|Equity|Large Cap Value Equities||HDV|7|1.CAT|Equity|8934.1|2164.73|Health Technology|24.23%|
North America|Equity|Large Cap Value Equities||HDV|7|2.CAT|Equity|8934.1|1640.3|Energy Minerals|18.36%|
North America|Equity|Large Cap Value Equities||HDV|7|3.CAT|Equity|8934.1|1525.05|Consumer Non-Durables|17.07%|
North America|Equity|Large Cap Value Equities||HDV|7|4.CAT|Equity|8934.1|687.93|Electronic Technology|7.7%|
North America|Equity|Large Cap Value Equities||HDV|7|5.CAT|Equity|8934.1|686.14|Utilities|7.68%|
North America|Equity|Large Cap Value Equities||HDV|7|6.CAT|Equity|8934.1|528.01|Communications|5.91%|
North America|Equity|Large Cap Value Equities||HDV|7|7.CAT|Equity|8934.1|485.12|Finance|5.43%|
North America|Equity|Large Cap Value Equities||HDV|7|8.CAT|Equity|8934.1|332.35|Technology Services|3.72%|
North America|Equity|Large Cap Value Equities||HDV|7|9.CAT|Equity|8934.1|317.16|Industrial Services|3.55%|
North America|Equity|Large Cap Value Equities||HDV|7|10.CAT|Equity|8934.1|191.19|Consumer Services|2.14%|
North America|Equity|Large Cap Value Equities||HDV|7|11.CAT|Equity|8934.1|144.73|Producer Manufacturing|1.62%|
North America|Equity|Large Cap Value Equities||HDV|7|12.CAT|Equity|8934.1|110.78|Non-Energy Minerals|1.24%|
North America|Equity|Large Cap Value Equities||HDV|7|13.CAT|Equity|8934.1|60.75|Process Industries|0.68%|
North America|Equity|Large Cap Value Equities||HDV|7|14.CAT|Equity|8934.1|28.59|Consumer Durables|0.32%|
North America|Equity|Large Cap Value Equities||HDV|7|15.CAT|Equity|8934.1|25.91|Distribution Services|0.29%|
North America|Equity|Large Cap Value Equities||HDV|7|16.CAT|Equity|8934.1|9.83|Miscellaneous|0.11%|
North America|Equity|Large Cap Value Equities||HDV|7|17.CAT|Equity|8934.1|0|CASH|0.0%|
North America|Real Estate|Real Estate|Real Estate|IYR|7|1.CAT|Real Estate|5428.8|5286.02|Finance|97.37%|
North America|Real Estate|Real Estate|Real Estate|IYR|7|2.CAT|Real Estate|5428.8|136.26|Technology Services|2.51%|
North America|Real Estate|Real Estate|Real Estate|IYR|7|3.CAT|Real Estate|5428.8|6.51|Other|0.12%|
North America|Real Estate|Real Estate|Real Estate|IYR|7|4.CAT|Real Estate|5428.8|0|CASH|0.0%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|1.CAT|Bond|4727.5|3667.59|Convertibles|77.58%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|2.CAT|Bond|4727.5|560.68|Preferred Stock|11.86%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|3.CAT|Bond|4727.5|276.56|U.S. Listed Stocks|5.85%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|4.CAT|Bond|4727.5|178.7|International Bonds|3.78%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|5.CAT|Bond|4727.5|31.67|Cash|0.67%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|6.CAT|Bond|4727.5|12.76|International Stocks|0.27%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|1.CAT|Equity|3497.2|2316.2|Health Technology|66.23%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|2.CAT|Equity|3497.2|501.85|Technology Services|14.35%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|3.CAT|Equity|3497.2|421.76|Health Services|12.06%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|4.CAT|Equity|3497.2|89.53|Finance|2.56%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|5.CAT|Equity|3497.2|88.48|Commercial Services|2.53%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|6.CAT|Equity|3497.2|68.55|Process Industries|1.96%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|7.CAT|Equity|3497.2|9.09|Miscellaneous|0.26%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|8.CAT|Equity|3497.2|1.75|CASH|0.05%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|7|1.CAT|Bond|10063.4|9538.09|Sovereign|94.78%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|7|2.CAT|Bond|10063.4|502.16|Other|4.99%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|7|3.CAT|Bond|10063.4|23.15|Open-ended Fund|0.23%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|7|4.CAT|Bond|10063.4|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|1.CAT|Equity|7033.4|1433.41|Finance|20.38%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|2.CAT|Equity|7033.4|802.51|Energy Minerals|11.41%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|3.CAT|Equity|7033.4|580.26|Consumer Durables|8.25%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|4.CAT|Equity|7033.4|452.25|Non-Energy Minerals|6.43%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|5.CAT|Equity|7033.4|445.92|Consumer Non-Durables|6.34%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|6.CAT|Equity|7033.4|403.72|Producer Manufacturing|5.74%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|7.CAT|Equity|7033.4|391.76|Health Technology|5.57%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|8.CAT|Equity|7033.4|375.58|Electronic Technology|5.34%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|9.CAT|Equity|7033.4|366.44|Communications|5.21%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|10.CAT|Equity|7033.4|335.49|Utilities|4.77%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|11.CAT|Equity|7033.4|298.22|Process Industries|4.24%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|12.CAT|Equity|7033.4|290.48|Retail Trade|4.13%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|13.CAT|Equity|7033.4|224.37|Transportation|3.19%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|14.CAT|Equity|7033.4|177.24|Distribution Services|2.52%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|15.CAT|Equity|7033.4|155.44|Industrial Services|2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|16.CAT|Equity|7033.4|113.94|Technology Services|1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|17.CAT|Equity|7033.4|105.5|Commercial Services|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|18.CAT|Equity|7033.4|54.16|Consumer Services|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|19.CAT|Equity|7033.4|14.07|Health Services|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|20.CAT|Equity|7033.4|8.44|CASH|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|21.CAT|Equity|7033.4|4.22|Miscellaneous|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|22.CAT|Equity|7033.4|-0.7|Other|-0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|1.CAT|Equity|7002.4|1434.79|Finance|20.49%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|2.CAT|Equity|7002.4|886.5|Health Technology|12.66%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|3.CAT|Equity|7002.4|787.77|Consumer Non-Durables|11.25%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|4.CAT|Equity|7002.4|506.97|Producer Manufacturing|7.24%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|5.CAT|Equity|7002.4|481.77|Electronic Technology|6.88%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|6.CAT|Equity|7002.4|407.54|Consumer Durables|5.82%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|7.CAT|Equity|7002.4|327.01|Energy Minerals|4.67%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|8.CAT|Equity|7002.4|314.41|Technology Services|4.49%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|9.CAT|Equity|7002.4|284.3|Non-Energy Minerals|4.06%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|10.CAT|Equity|7002.4|284.3|Process Industries|4.06%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|11.CAT|Equity|7002.4|235.98|Communications|3.37%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|12.CAT|Equity|7002.4|217.07|Utilities|3.1%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|13.CAT|Equity|7002.4|203.77|Retail Trade|2.91%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|14.CAT|Equity|7002.4|173.66|Transportation|2.48%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|15.CAT|Equity|7002.4|169.46|Commercial Services|2.42%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|16.CAT|Equity|7002.4|105.74|Distribution Services|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|17.CAT|Equity|7002.4|93.83|Consumer Services|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|18.CAT|Equity|7002.4|58.12|Industrial Services|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|19.CAT|Equity|7002.4|25.21|CASH|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|20.CAT|Equity|7002.4|7.7|Health Services|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|21.CAT|Equity|7002.4|1.4|Other|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|1.CAT|Equity|6165.8|1743.69|Finance|28.28%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|2.CAT|Equity|6165.8|1176.43|Electronic Technology|19.08%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|3.CAT|Equity|6165.8|804.64|Technology Services|13.05%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|4.CAT|Equity|6165.8|332.95|Retail Trade|5.4%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|5.CAT|Equity|6165.8|313.84|Consumer Non-Durables|5.09%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|6.CAT|Equity|6165.8|236.15|Communications|3.83%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|7.CAT|Equity|6165.8|218.89|Non-Energy Minerals|3.55%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|8.CAT|Equity|6165.8|211.49|Consumer Durables|3.43%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|9.CAT|Equity|6165.8|208.4|Health Technology|3.38%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|10.CAT|Equity|6165.8|191.14|Process Industries|3.1%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|11.CAT|Equity|6165.8|181.89|Energy Minerals|2.95%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|12.CAT|Equity|6165.8|137.5|Utilities|2.23%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|13.CAT|Equity|6165.8|106.05|Producer Manufacturing|1.72%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|14.CAT|Equity|6165.8|84.47|Transportation|1.37%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|15.CAT|Equity|6165.8|65.97|Consumer Services|1.07%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|16.CAT|Equity|6165.8|61.66|Health Services|1.0%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|17.CAT|Equity|6165.8|35.15|Distribution Services|0.57%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|18.CAT|Equity|6165.8|20.96|Other|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|19.CAT|Equity|6165.8|18.5|Industrial Services|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|20.CAT|Equity|6165.8|8.02|CASH|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|21.CAT|Equity|6165.8|6.17|Commercial Services|0.1%|
North America|Equity|All Cap Equities||MOAT|7|1.CAT|Equity|6927.1|1490.71|Technology Services|21.52%|
North America|Equity|All Cap Equities||MOAT|7|2.CAT|Equity|6927.1|1014.82|Consumer Non-Durables|14.65%|
North America|Equity|All Cap Equities||MOAT|7|3.CAT|Equity|6927.1|1009.28|Health Technology|14.57%|
North America|Equity|All Cap Equities||MOAT|7|4.CAT|Equity|6927.1|903.29|Electronic Technology|13.04%|
North America|Equity|All Cap Equities||MOAT|7|5.CAT|Equity|6927.1|568.71|Finance|8.21%|
North America|Equity|All Cap Equities||MOAT|7|6.CAT|Equity|6927.1|396.92|Process Industries|5.73%|
North America|Equity|All Cap Equities||MOAT|7|7.CAT|Equity|6927.1|265.31|Producer Manufacturing|3.83%|
North America|Equity|All Cap Equities||MOAT|7|8.CAT|Equity|6927.1|257.69|Industrial Services|3.72%|
North America|Equity|All Cap Equities||MOAT|7|9.CAT|Equity|6927.1|219.59|Retail Trade|3.17%|
North America|Equity|All Cap Equities||MOAT|7|10.CAT|Equity|6927.1|198.12|Utilities|2.86%|
North America|Equity|All Cap Equities||MOAT|7|11.CAT|Equity|6927.1|178.03|Consumer Durables|2.57%|
North America|Equity|All Cap Equities||MOAT|7|12.CAT|Equity|6927.1|165.56|Consumer Services|2.39%|
North America|Equity|All Cap Equities||MOAT|7|13.CAT|Equity|6927.1|145.47|Commercial Services|2.1%|
North America|Equity|All Cap Equities||MOAT|7|14.CAT|Equity|6927.1|104.6|Transportation|1.51%|
North America|Equity|All Cap Equities||MOAT|7|15.CAT|Equity|6927.1|7.62|CASH|0.11%|
North America|Equity|Large Cap Growth Equities||VOOG|7|1.CAT|Equity|7125.4|2342.83|Technology Services|32.88%|
North America|Equity|Large Cap Growth Equities||VOOG|7|2.CAT|Equity|7125.4|1629.58|Electronic Technology|22.87%|
North America|Equity|Large Cap Growth Equities||VOOG|7|3.CAT|Equity|7125.4|780.23|Retail Trade|10.95%|
North America|Equity|Large Cap Growth Equities||VOOG|7|4.CAT|Equity|7125.4|696.86|Finance|9.78%|
North America|Equity|Large Cap Growth Equities||VOOG|7|5.CAT|Equity|7125.4|627.75|Health Technology|8.81%|
North America|Equity|Large Cap Growth Equities||VOOG|7|6.CAT|Equity|7125.4|293.57|Consumer Durables|4.12%|
North America|Equity|Large Cap Growth Equities||VOOG|7|7.CAT|Equity|7125.4|131.82|Producer Manufacturing|1.85%|
North America|Equity|Large Cap Growth Equities||VOOG|7|8.CAT|Equity|7125.4|103.32|Consumer Non-Durables|1.45%|
North America|Equity|Large Cap Growth Equities||VOOG|7|9.CAT|Equity|7125.4|101.18|Health Services|1.42%|
North America|Equity|Large Cap Growth Equities||VOOG|7|10.CAT|Equity|7125.4|92.63|Consumer Services|1.3%|
North America|Equity|Large Cap Growth Equities||VOOG|7|11.CAT|Equity|7125.4|67.69|Transportation|0.95%|
North America|Equity|Large Cap Growth Equities||VOOG|7|12.CAT|Equity|7125.4|62.7|Commercial Services|0.88%|
North America|Equity|Large Cap Growth Equities||VOOG|7|13.CAT|Equity|7125.4|61.99|Process Industries|0.87%|
North America|Equity|Large Cap Growth Equities||VOOG|7|14.CAT|Equity|7125.4|53.44|Energy Minerals|0.75%|
North America|Equity|Large Cap Growth Equities||VOOG|7|15.CAT|Equity|7125.4|24.94|Industrial Services|0.35%|
North America|Equity|Large Cap Growth Equities||VOOG|7|16.CAT|Equity|7125.4|23.51|Non-Energy Minerals|0.33%|
North America|Equity|Large Cap Growth Equities||VOOG|7|17.CAT|Equity|7125.4|12.83|Distribution Services|0.18%|
North America|Equity|Large Cap Growth Equities||VOOG|7|18.CAT|Equity|7125.4|10.69|CASH|0.15%|
North America|Equity|Large Cap Growth Equities||VOOG|7|19.CAT|Equity|7125.4|3.56|Utilities|0.05%|
North America|Equity|Large Cap Growth Equities||VOOG|7|20.CAT|Equity|7125.4|0|Communications|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|1.CAT|Equity|6453.4|3588.74|Electronic Technology|55.61%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|2.CAT|Equity|6453.4|1179.68|Finance|18.28%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|3.CAT|Equity|6453.4|303.31|Process Industries|4.7%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|4.CAT|Equity|6453.4|205.22|Transportation|3.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|5.CAT|Equity|6453.4|203.93|Non-Energy Minerals|3.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|6.CAT|Equity|6453.4|189.08|Communications|2.93%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|7.CAT|Equity|6453.4|177.47|Consumer Durables|2.75%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|8.CAT|Equity|6453.4|134.88|Consumer Non-Durables|2.09%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|9.CAT|Equity|6453.4|123.91|Other|1.92%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|10.CAT|Equity|6453.4|111|Producer Manufacturing|1.72%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|11.CAT|Equity|6453.4|81.31|Distribution Services|1.26%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|12.CAT|Equity|6453.4|44.53|Retail Trade|0.69%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|13.CAT|Equity|6453.4|38.08|Energy Minerals|0.59%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|14.CAT|Equity|6453.4|35.49|Technology Services|0.55%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|15.CAT|Equity|6453.4|24.52|Health Technology|0.38%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|16.CAT|Equity|6453.4|9.68|CASH|0.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|17.CAT|Equity|6453.4|3.23|Miscellaneous|0.05%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|7|1.CAT|Bond|8958.2|7389.62|Corporate|82.49%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|7|2.CAT|Bond|8958.2|1222.79|Sovereign|13.65%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|7|3.CAT|Bond|8958.2|17.92|Other|0.2%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|1.CAT|Equity|5688.6|2814.15|Retail Trade|49.47%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|2.CAT|Equity|5688.6|1256.04|Consumer Durables|22.08%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|3.CAT|Equity|5688.6|1041.58|Consumer Services|18.31%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|4.CAT|Equity|5688.6|300.36|Consumer Non-Durables|5.28%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|5.CAT|Equity|5688.6|146.77|Producer Manufacturing|2.58%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|6.CAT|Equity|5688.6|50.63|Distribution Services|0.89%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|7.CAT|Equity|5688.6|26.17|Electronic Technology|0.46%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|8.CAT|Equity|5688.6|24.46|Commercial Services|0.43%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|9.CAT|Equity|5688.6|11.95|CASH|0.21%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|10.CAT|Equity|5688.6|9.1|Finance|0.16%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|11.CAT|Equity|5688.6|3.98|Technology Services|0.07%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|12.CAT|Equity|5688.6|0|Miscellaneous|0.0%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|13.CAT|Equity|5688.6|0|Process Industries|0.0%|
|Commodity|Commodities||PDBC|7|1.CAT|Commodity|7944|1543.52|5 Day Volatility|19.43%|
|Commodity|Commodities||PDBC|7|2.CAT|Commodity|7944|3202.23|20 Day Volatility|40.31%|
|Commodity|Commodities||PDBC|7|3.CAT|Commodity|7944|2132.96|50 Day Volatility|26.85%|
|Commodity|Commodities||PDBC|7|4.CAT|Commodity|7944|1965.35|200 Day Volatility|24.74%|
|Commodity|Commodities||PDBC|7|5.CAT|Commodity|7944|52.43|Beta|0.66|
|Commodity|Commodities||PDBC|7|6.CAT|Commodity|7944|111.22|Standard Deviation|1.40%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|1.CAT|Bond|5075.7|4058.53|Bank Loan|79.96%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|2.CAT|Bond|5075.7|236.53|Corporate|4.66%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|3.CAT|Bond|5075.7|213.69|Open-ended Fund|4.21%|
North America|Equity|Technology Equities|Technology|SKYY|7|1.CAT|Equity|5006.7|3786.07|Technology Services|75.62%|
North America|Equity|Technology Equities|Technology|SKYY|7|2.CAT|Equity|5006.7|713.96|Electronic Technology|14.26%|
North America|Equity|Technology Equities|Technology|SKYY|7|3.CAT|Equity|5006.7|346.46|Retail Trade|6.92%|
North America|Equity|Technology Equities|Technology|SKYY|7|4.CAT|Equity|5006.7|158.71|Communications|3.17%|
North America|Bond|High Yield Bonds|Junk|HYLB|7|1.CAT|Bond|4719|4697.76|Corporate|99.55%|
North America|Equity|Large Cap Blend Equities||VONV|7|1.CAT|Equity|7175.8|1861.4|Finance|25.94%|
North America|Equity|Large Cap Blend Equities||VONV|7|2.CAT|Equity|7175.8|874.73|Health Technology|12.19%|
North America|Equity|Large Cap Blend Equities||VONV|7|3.CAT|Equity|7175.8|535.31|Technology Services|7.46%|
North America|Equity|Large Cap Blend Equities||VONV|7|4.CAT|Equity|7175.8|467.14|Electronic Technology|6.51%|
North America|Equity|Large Cap Blend Equities||VONV|7|5.CAT|Equity|7175.8|431.27|Consumer Non-Durables|6.01%|
North America|Equity|Large Cap Blend Equities||VONV|7|6.CAT|Equity|7175.8|368.12|Producer Manufacturing|5.13%|
North America|Equity|Large Cap Blend Equities||VONV|7|7.CAT|Equity|7175.8|367.4|Energy Minerals|5.12%|
North America|Equity|Large Cap Blend Equities||VONV|7|8.CAT|Equity|7175.8|364.53|Utilities|5.08%|
North America|Equity|Large Cap Blend Equities||VONV|7|9.CAT|Equity|7175.8|334.39|Consumer Services|4.66%|
North America|Equity|Large Cap Blend Equities||VONV|7|10.CAT|Equity|7175.8|280.57|Health Services|3.91%|
North America|Equity|Large Cap Blend Equities||VONV|7|11.CAT|Equity|7175.8|261.2|Retail Trade|3.64%|
North America|Equity|Large Cap Blend Equities||VONV|7|12.CAT|Equity|7175.8|210.25|Process Industries|2.93%|
North America|Equity|Large Cap Blend Equities||VONV|7|13.CAT|Equity|7175.8|175.09|Communications|2.44%|
North America|Equity|Large Cap Blend Equities||VONV|7|14.CAT|Equity|7175.8|155.71|Consumer Durables|2.17%|
North America|Equity|Large Cap Blend Equities||VONV|7|15.CAT|Equity|7175.8|120.55|Industrial Services|1.68%|
North America|Equity|Large Cap Blend Equities||VONV|7|16.CAT|Equity|7175.8|116.25|Transportation|1.62%|
North America|Equity|Large Cap Blend Equities||VONV|7|17.CAT|Equity|7175.8|78.93|Non-Energy Minerals|1.1%|
North America|Equity|Large Cap Blend Equities||VONV|7|18.CAT|Equity|7175.8|69.61|CASH|0.97%|
North America|Equity|Large Cap Blend Equities||VONV|7|19.CAT|Equity|7175.8|55.97|Commercial Services|0.78%|
North America|Equity|Large Cap Blend Equities||VONV|7|20.CAT|Equity|7175.8|48.08|Distribution Services|0.67%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|1.CAT|Bond|5794.4|2678.75|Asset Backed Security|46.23%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|2.CAT|Bond|5794.4|2469.57|Mortgage Backed Security|42.62%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|3.CAT|Bond|5794.4|442.11|Open-ended Fund|7.63%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|4.CAT|Bond|5794.4|55.63|Sovereign|0.96%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|5.CAT|Bond|5794.4|42.88|Other|0.74%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|6.CAT|Bond|5794.4|0.58|Exchange Traded Fund (ETF-ETF)|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|7|1.CAT|Equity|6721.9|6595.53|Health Technology|98.12%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|7|2.CAT|Equity|6721.9|62.51|Health Services|0.93%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|7|3.CAT|Equity|6721.9|53.1|Commercial Services|0.79%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|7|4.CAT|Equity|6721.9|6.05|Miscellaneous|0.09%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|7|5.CAT|Equity|6721.9|0.67|CASH|0.01%|
North America|Equity|Small Cap Growth Equities||VTWO|7|1.CAT|Equity|6760|1709.6|Finance|25.29%|
North America|Equity|Small Cap Growth Equities||VTWO|7|2.CAT|Equity|6760|818.64|Health Technology|12.11%|
North America|Equity|Small Cap Growth Equities||VTWO|7|3.CAT|Equity|6760|605.7|Technology Services|8.96%|
North America|Equity|Small Cap Growth Equities||VTWO|7|4.CAT|Equity|6760|452.24|Electronic Technology|6.69%|
North America|Equity|Small Cap Growth Equities||VTWO|7|5.CAT|Equity|6760|450.89|Producer Manufacturing|6.67%|
North America|Equity|Small Cap Growth Equities||VTWO|7|6.CAT|Equity|6760|278.51|Consumer Services|4.12%|
North America|Equity|Small Cap Growth Equities||VTWO|7|7.CAT|Equity|6760|252.15|Commercial Services|3.73%|
North America|Equity|Small Cap Growth Equities||VTWO|7|8.CAT|Equity|6760|242.68|Retail Trade|3.59%|
North America|Equity|Small Cap Growth Equities||VTWO|7|9.CAT|Equity|6760|230.52|Energy Minerals|3.41%|
North America|Equity|Small Cap Growth Equities||VTWO|7|10.CAT|Equity|6760|221.73|Process Industries|3.28%|
North America|Equity|Small Cap Growth Equities||VTWO|7|11.CAT|Equity|6760|210.91|Consumer Durables|3.12%|
North America|Equity|Small Cap Growth Equities||VTWO|7|12.CAT|Equity|6760|196.04|Industrial Services|2.9%|
North America|Equity|Small Cap Growth Equities||VTWO|7|13.CAT|Equity|6760|186.58|Utilities|2.76%|
North America|Equity|Small Cap Growth Equities||VTWO|7|14.CAT|Equity|6760|175.08|Consumer Non-Durables|2.59%|
North America|Equity|Small Cap Growth Equities||VTWO|7|15.CAT|Equity|6760|142.64|Transportation|2.11%|
North America|Equity|Small Cap Growth Equities||VTWO|7|16.CAT|Equity|6760|127.76|Distribution Services|1.89%|
North America|Equity|Small Cap Growth Equities||VTWO|7|17.CAT|Equity|6760|125.06|Health Services|1.85%|
North America|Equity|Small Cap Growth Equities||VTWO|7|18.CAT|Equity|6760|116.27|Non-Energy Minerals|1.72%|
North America|Equity|Small Cap Growth Equities||VTWO|7|19.CAT|Equity|6760|110.86|CASH|1.64%|
North America|Equity|Small Cap Growth Equities||VTWO|7|20.CAT|Equity|6760|54.76|Communications|0.81%|
North America|Equity|Small Cap Growth Equities||VTWO|7|21.CAT|Equity|6760|26.36|Miscellaneous|0.39%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|1.CAT|Bond|6279.5|6248.73|Corporate|99.51%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|2.CAT|Bond|6279.5|107.38|Other|1.71%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|3.CAT|Bond|6279.5|2.51|Sovereign|0.04%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|4.CAT|Bond|6279.5|1.88|Preferred|0.03%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|5.CAT|Bond|6279.5|1.26|Warrant|0.02%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|6.CAT|Bond|6279.5|0.63|Structured Products|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|7.CAT|Bond|6279.5|0.63|Municipal|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|8.CAT|Bond|6279.5|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||DGRW|7|1.CAT|Equity|6605.3|1272.18|Consumer Non-Durables|19.26%|
North America|Equity|Large Cap Growth Equities||DGRW|7|2.CAT|Equity|6605.3|1025.8|Electronic Technology|15.53%|
North America|Equity|Large Cap Growth Equities||DGRW|7|3.CAT|Equity|6605.3|819.06|Health Technology|12.4%|
North America|Equity|Large Cap Growth Equities||DGRW|7|4.CAT|Equity|6605.3|726.58|Technology Services|11.0%|
North America|Equity|Large Cap Growth Equities||DGRW|7|5.CAT|Equity|6605.3|500.68|Producer Manufacturing|7.58%|
North America|Equity|Large Cap Growth Equities||DGRW|7|6.CAT|Equity|6605.3|457.09|Finance|6.92%|
North America|Equity|Large Cap Growth Equities||DGRW|7|7.CAT|Equity|6605.3|395|Retail Trade|5.98%|
North America|Equity|Large Cap Growth Equities||DGRW|7|8.CAT|Equity|6605.3|356.69|Consumer Services|5.4%|
North America|Equity|Large Cap Growth Equities||DGRW|7|9.CAT|Equity|6605.3|270.16|Health Services|4.09%|
North America|Equity|Large Cap Growth Equities||DGRW|7|10.CAT|Equity|6605.3|239.11|Transportation|3.62%|
North America|Equity|Large Cap Growth Equities||DGRW|7|11.CAT|Equity|6605.3|139.37|Process Industries|2.11%|
North America|Equity|Large Cap Growth Equities||DGRW|7|12.CAT|Equity|6605.3|94.46|Consumer Durables|1.43%|
North America|Equity|Large Cap Growth Equities||DGRW|7|13.CAT|Equity|6605.3|81.25|Industrial Services|1.23%|
North America|Equity|Large Cap Growth Equities||DGRW|7|14.CAT|Equity|6605.3|79.26|Distribution Services|1.2%|
North America|Equity|Large Cap Growth Equities||DGRW|7|15.CAT|Equity|6605.3|64.07|Energy Minerals|0.97%|
North America|Equity|Large Cap Growth Equities||DGRW|7|16.CAT|Equity|6605.3|50.2|Commercial Services|0.76%|
North America|Equity|Large Cap Growth Equities||DGRW|7|17.CAT|Equity|6605.3|22.46|Utilities|0.34%|
North America|Equity|Large Cap Growth Equities||DGRW|7|18.CAT|Equity|6605.3|5.94|CASH|0.09%|
North America|Equity|Large Cap Growth Equities||DGRW|7|19.CAT|Equity|6605.3|4.62|Non-Energy Minerals|0.07%|
North America|Equity|Large Cap Growth Equities||DGRW|7|20.CAT|Equity|6605.3|1.98|Miscellaneous|0.03%|
North America|Real Estate|Real Estate|Real Estate|SCHH|7|1.CAT|Real Estate|6851.6|6850.91|Finance|99.99%|
North America|Real Estate|Real Estate|Real Estate|SCHH|7|2.CAT|Real Estate|6851.6|2.74|Miscellaneous|0.04%|
North America|Real Estate|Real Estate|Real Estate|SCHH|7|3.CAT|Real Estate|6851.6|1.37|CASH|0.02%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|1.CAT|Equity|5895.5|1392.52|Technology Services|23.62%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|2.CAT|Equity|5895.5|1200.91|Finance|20.37%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|3.CAT|Equity|5895.5|779.97|Retail Trade|13.23%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|4.CAT|Equity|5895.5|430.37|Consumer Non-Durables|7.3%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|5.CAT|Equity|5895.5|349.01|Consumer Durables|5.92%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|6.CAT|Equity|5895.5|318.95|Health Technology|5.41%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|7.CAT|Equity|5895.5|282.98|Electronic Technology|4.8%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|8.CAT|Equity|5895.5|183.35|Producer Manufacturing|3.11%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|9.CAT|Equity|5895.5|165.66|Utilities|2.81%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|10.CAT|Equity|5895.5|151.51|Consumer Services|2.57%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|11.CAT|Equity|5895.5|135.01|Process Industries|2.29%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|12.CAT|Equity|5895.5|134.42|Non-Energy Minerals|2.28%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|13.CAT|Equity|5895.5|133.24|Energy Minerals|2.26%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|14.CAT|Equity|5895.5|103.76|Transportation|1.76%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|15.CAT|Equity|5895.5|61.9|Industrial Services|1.05%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|16.CAT|Equity|5895.5|20.63|Health Services|0.35%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|17.CAT|Equity|5895.5|17.69|Commercial Services|0.3%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|18.CAT|Equity|5895.5|15.92|Communications|0.27%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|19.CAT|Equity|5895.5|4.13|Other|0.07%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|20.CAT|Equity|5895.5|4.13|CASH|0.07%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|21.CAT|Equity|5895.5|2.36|Miscellaneous|0.04%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|22.CAT|Equity|5895.5|1.77|Distribution Services|0.03%|
North America|Equity|Technology Equities|Technology|FTEC|7|1.CAT|Equity|6132.2|2920.15|Electronic Technology|47.62%|
North America|Equity|Technology Equities|Technology|FTEC|7|2.CAT|Equity|6132.2|2706.14|Technology Services|44.13%|
North America|Equity|Technology Equities|Technology|FTEC|7|3.CAT|Equity|6132.2|337.27|Finance|5.5%|
North America|Equity|Technology Equities|Technology|FTEC|7|4.CAT|Equity|6132.2|90.76|Producer Manufacturing|1.48%|
North America|Equity|Technology Equities|Technology|FTEC|7|5.CAT|Equity|6132.2|43.54|Commercial Services|0.71%|
North America|Equity|Technology Equities|Technology|FTEC|7|6.CAT|Equity|6132.2|19.62|Miscellaneous|0.32%|
North America|Equity|Technology Equities|Technology|FTEC|7|7.CAT|Equity|6132.2|9.81|Distribution Services|0.16%|
North America|Equity|Technology Equities|Technology|FTEC|7|8.CAT|Equity|6132.2|3.68|Transportation|0.06%|
North America|Equity|Technology Equities|Technology|FTEC|7|9.CAT|Equity|6132.2|3.07|Process Industries|0.05%|
North America|Equity|Technology Equities|Technology|FTEC|7|10.CAT|Equity|6132.2|2.45|Communications|0.04%|
North America|Equity|Technology Equities|Technology|FTEC|7|11.CAT|Equity|6132.2|0|Health Technology|0.0%|
North America|Equity|Technology Equities|Technology|FTEC|7|12.CAT|Equity|6132.2|-6.75|CASH|-0.11%|
North America|Equity|Large Cap Blend Equities||RDVY|7|1.CAT|Equity|9167.8|3308.66|Finance|36.09%|
North America|Equity|Large Cap Blend Equities||RDVY|7|2.CAT|Equity|9167.8|1550.27|Electronic Technology|16.91%|
North America|Equity|Large Cap Blend Equities||RDVY|7|3.CAT|Equity|9167.8|1027.71|Technology Services|11.21%|
North America|Equity|Large Cap Blend Equities||RDVY|7|4.CAT|Equity|9167.8|961.7|Consumer Durables|10.49%|
North America|Equity|Large Cap Blend Equities||RDVY|7|5.CAT|Equity|9167.8|521.65|Producer Manufacturing|5.69%|
North America|Equity|Large Cap Blend Equities||RDVY|7|6.CAT|Equity|9167.8|422.64|Non-Energy Minerals|4.61%|
North America|Equity|Large Cap Blend Equities||RDVY|7|7.CAT|Equity|9167.8|397.88|Process Industries|4.34%|
North America|Equity|Large Cap Blend Equities||RDVY|7|8.CAT|Equity|9167.8|390.55|Health Services|4.26%|
North America|Equity|Large Cap Blend Equities||RDVY|7|9.CAT|Equity|9167.8|358.46|Retail Trade|3.91%|
North America|Equity|Large Cap Blend Equities||RDVY|7|10.CAT|Equity|9167.8|209.03|Consumer Services|2.28%|
North America|Equity|Large Cap Blend Equities||RDVY|7|11.CAT|Equity|9167.8|18.34|CASH|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|1.CAT|Equity|6652.8|1506.86|Finance|22.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|2.CAT|Equity|6652.8|673.93|Health Technology|10.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|3.CAT|Equity|6652.8|614.05|Consumer Non-Durables|9.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|4.CAT|Equity|6652.8|444.41|Producer Manufacturing|6.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|5.CAT|Equity|6652.8|398.5|Electronic Technology|5.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|6.CAT|Equity|6652.8|361.91|Non-Energy Minerals|5.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|7.CAT|Equity|6652.8|351.93|Consumer Durables|5.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|8.CAT|Equity|6652.8|337.96|Technology Services|5.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|9.CAT|Equity|6652.8|282.74|Energy Minerals|4.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|10.CAT|Equity|6652.8|262.12|Process Industries|3.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|11.CAT|Equity|6652.8|234.84|Utilities|3.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|12.CAT|Equity|6652.8|219.54|Retail Trade|3.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|13.CAT|Equity|6652.8|209.56|Transportation|3.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|14.CAT|Equity|6652.8|187.61|Communications|2.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|15.CAT|Equity|6652.8|149.69|Industrial Services|2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|16.CAT|Equity|6652.8|146.36|Commercial Services|2.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|17.CAT|Equity|6652.8|121.08|Consumer Services|1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|18.CAT|Equity|6652.8|117.09|Distribution Services|1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|19.CAT|Equity|6652.8|30.6|Health Services|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|20.CAT|Equity|6652.8|16.63|CASH|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|21.CAT|Equity|6652.8|1.33|Miscellaneous|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|22.CAT|Equity|6652.8|0.67|Other|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|1.CAT|Bond|6687.2|2811.97|Sovereign|42.05%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|2.CAT|Bond|6687.2|1709.25|Mortgage Backed Security|25.56%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|3.CAT|Bond|6687.2|1253.85|Corporate|18.75%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|4.CAT|Bond|6687.2|304.94|Open-ended Fund|4.56%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|5.CAT|Bond|6687.2|139.09|Asset Backed Security|2.08%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|6.CAT|Bond|6687.2|14.71|Municipal|0.22%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|7.CAT|Bond|6687.2|0.67|Warrant|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|8.CAT|Bond|6687.2|0|Structured Products|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|9.CAT|Bond|6687.2|0|Preferred|0.0%|
North America|Equity|n/a||DFAT|7|1.CAT|Equity|6948.5|2123.46|Finance|30.56%|
North America|Equity|n/a||DFAT|7|2.CAT|Equity|6948.5|617.03|Producer Manufacturing|8.88%|
North America|Equity|n/a||DFAT|7|3.CAT|Equity|6948.5|520.44|Process Industries|7.49%|
North America|Equity|n/a||DFAT|7|4.CAT|Equity|6948.5|449.57|Retail Trade|6.47%|
North America|Equity|n/a||DFAT|7|5.CAT|Equity|6948.5|373.83|Electronic Technology|5.38%|
North America|Equity|n/a||DFAT|7|6.CAT|Equity|6948.5|326.58|Consumer Durables|4.7%|
North America|Equity|n/a||DFAT|7|7.CAT|Equity|6948.5|318.24|Energy Minerals|4.58%|
North America|Equity|n/a||DFAT|7|8.CAT|Equity|6948.5|309.9|Non-Energy Minerals|4.46%|
North America|Equity|n/a||DFAT|7|9.CAT|Equity|6948.5|272.38|Distribution Services|3.92%|
North America|Equity|n/a||DFAT|7|10.CAT|Equity|6948.5|267.52|Transportation|3.85%|
North America|Equity|n/a||DFAT|7|11.CAT|Equity|6948.5|252.93|Industrial Services|3.64%|
North America|Equity|n/a||DFAT|7|12.CAT|Equity|6948.5|252.23|Consumer Services|3.63%|
North America|Equity|n/a||DFAT|7|13.CAT|Equity|6948.5|211.93|Commercial Services|3.05%|
North America|Equity|n/a||DFAT|7|14.CAT|Equity|6948.5|200.12|Consumer Non-Durables|2.88%|
North America|Equity|n/a||DFAT|7|15.CAT|Equity|6948.5|170.24|Technology Services|2.45%|
North America|Equity|n/a||DFAT|7|16.CAT|Equity|6948.5|129.94|Health Technology|1.87%|
North America|Equity|n/a||DFAT|7|17.CAT|Equity|6948.5|67.4|Health Services|0.97%|
North America|Equity|n/a||DFAT|7|18.CAT|Equity|6948.5|28.49|Communications|0.41%|
North America|Equity|n/a||DFAT|7|19.CAT|Equity|6948.5|27.79|Utilities|0.4%|
North America|Equity|n/a||DFAT|7|20.CAT|Equity|6948.5|0.69|Miscellaneous|0.01%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|1.CAT|Equity|5546.1|2775.27|Utilities|50.04%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|2.CAT|Equity|5546.1|1371.55|Producer Manufacturing|24.73%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|3.CAT|Equity|5546.1|1125.3|Electronic Technology|20.29%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|4.CAT|Equity|5546.1|262.89|Process Industries|4.74%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|5.CAT|Equity|5546.1|8.32|CASH|0.15%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|6.CAT|Equity|5546.1|2.77|Commercial Services|0.05%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|7.CAT|Equity|5546.1|1.66|Other|0.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|1.CAT|Equity|5147.2|1176.65|Finance|22.86%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|2.CAT|Equity|5147.2|1004.73|Technology Services|19.52%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|3.CAT|Equity|5147.2|589.87|Energy Minerals|11.46%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|4.CAT|Equity|5147.2|371.11|Consumer Non-Durables|7.21%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|5.CAT|Equity|5147.2|316.55|Non-Energy Minerals|6.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|6.CAT|Equity|5147.2|273.32|Consumer Durables|5.31%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|7.CAT|Equity|5147.2|261.48|Utilities|5.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|8.CAT|Equity|5147.2|206.92|Health Technology|4.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|9.CAT|Equity|5147.2|182.21|Other|3.54%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|10.CAT|Equity|5147.2|180.67|Process Industries|3.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|11.CAT|Equity|5147.2|133.83|Communications|2.6%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|12.CAT|Equity|5147.2|103.46|Industrial Services|2.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|13.CAT|Equity|5147.2|93.16|Producer Manufacturing|1.81%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|14.CAT|Equity|5147.2|62.8|Retail Trade|1.22%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|15.CAT|Equity|5147.2|48.38|Transportation|0.94%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|16.CAT|Equity|5147.2|34.49|Health Services|0.67%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|17.CAT|Equity|5147.2|32.94|Distribution Services|0.64%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|18.CAT|Equity|5147.2|28.31|Consumer Services|0.55%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|19.CAT|Equity|5147.2|24.19|CASH|0.47%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|20.CAT|Equity|5147.2|19.56|Electronic Technology|0.38%|
North America|Equity|Technology Equities|Technology|IGV|7|1.CAT|Equity|4759.2|4155.26|Technology Services|87.31%|
North America|Equity|Technology Equities|Technology|IGV|7|2.CAT|Equity|4759.2|267.47|Consumer Durables|5.62%|
North America|Equity|Technology Equities|Technology|IGV|7|3.CAT|Equity|4759.2|236.06|Electronic Technology|4.96%|
North America|Equity|Technology Equities|Technology|IGV|7|4.CAT|Equity|4759.2|80.43|Commercial Services|1.69%|
North America|Equity|Technology Equities|Technology|IGV|7|5.CAT|Equity|4759.2|11.42|Communications|0.24%|
North America|Equity|Technology Equities|Technology|IGV|7|6.CAT|Equity|4759.2|6.66|Other|0.14%|
North America|Equity|Technology Equities|Technology|IGV|7|7.CAT|Equity|4759.2|3.33|Finance|0.07%|
North America|Equity|Technology Equities|Technology|IGV|7|8.CAT|Equity|4759.2|0.95|CASH|0.02%|
North America|Bond|National Munis|Municipal Bond|SUB|7|1.CAT|Bond|7746.4|7593.8|Municipal|98.03%|
North America|Bond|National Munis|Municipal Bond|SUB|7|2.CAT|Bond|7746.4|68.94|Other|0.89%|
North America|Bond|National Munis|Municipal Bond|SUB|7|3.CAT|Bond|7746.4|40.28|CASH|0.52%|
North America|Bond|National Munis|Municipal Bond|SUB|7|4.CAT|Bond|7746.4|5.42|Sovereign|0.07%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|1.CAT|Bond|6076.8|3257.77|Sovereign|53.61%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|2.CAT|Bond|6076.8|1981.64|Corporate|32.61%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|3.CAT|Bond|6076.8|397.42|Mortgage Backed Security|6.54%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|4.CAT|Bond|6076.8|154.35|Asset Backed Security|2.54%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|5.CAT|Bond|6076.8|137.94|Open-ended Fund|2.27%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|6.CAT|Bond|6076.8|12.76|Other|0.21%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|7.CAT|Bond|6076.8|5.47|Preferred|0.09%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|8.CAT|Bond|6076.8|1.22|Municipal|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|9.CAT|Bond|6076.8|0.61|Warrant|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|10.CAT|Bond|6076.8|0|Share/Common/Ordinary|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|11.CAT|Bond|6076.8|0|Bank Loan|0.0%|
Developed Markets|Equity|Technology Equities|Technology|SMH|7|1.CAT|Equity|8728.9|7804.51|Electronic Technology|89.41%|
Developed Markets|Equity|Technology Equities|Technology|SMH|7|2.CAT|Equity|8728.9|528.97|Technology Services|6.06%|
Developed Markets|Equity|Technology Equities|Technology|SMH|7|3.CAT|Equity|8728.9|391.05|Producer Manufacturing|4.48%|
Developed Markets|Equity|Technology Equities|Technology|SMH|7|4.CAT|Equity|8728.9|3.49|CASH|0.04%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|1.CAT|Equity|7743.9|2556.26|Non-Energy Minerals|33.01%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|2.CAT|Equity|7743.9|2285.22|Process Industries|29.51%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|3.CAT|Equity|7743.9|2244.18|Energy Minerals|28.98%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|4.CAT|Equity|7743.9|248.58|Utilities|3.21%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|5.CAT|Equity|7743.9|236.19|Consumer Non-Durables|3.05%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|6.CAT|Equity|7743.9|86.73|Finance|1.12%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|7.CAT|Equity|7743.9|55.76|Distribution Services|0.72%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|8.CAT|Equity|7743.9|25.55|Producer Manufacturing|0.33%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|9.CAT|Equity|7743.9|5.42|Industrial Services|0.07%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|1.CAT|Equity|6645|2558.99|Finance|38.51%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|2.CAT|Equity|6645|722.98|Industrial Services|10.88%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|3.CAT|Equity|6645|616.66|Non-Energy Minerals|9.28%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|4.CAT|Equity|6645|523.63|Transportation|7.88%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|5.CAT|Equity|6645|511|Technology Services|7.69%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|6.CAT|Equity|6645|509.67|Energy Minerals|7.67%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|7.CAT|Equity|6645|319.62|Retail Trade|4.81%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|8.CAT|Equity|6645|219.29|Utilities|3.3%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|9.CAT|Equity|6645|209.32|Communications|3.15%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|10.CAT|Equity|6645|182.74|Process Industries|2.75%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|11.CAT|Equity|6645|69.11|Commercial Services|1.04%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|12.CAT|Equity|6645|59.14|Consumer Services|0.89%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|13.CAT|Equity|6645|54.49|Producer Manufacturing|0.82%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|14.CAT|Equity|6645|42.53|Consumer Non-Durables|0.64%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|15.CAT|Equity|6645|21.26|Health Technology|0.32%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|16.CAT|Equity|6645|14.62|Distribution Services|0.22%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|17.CAT|Equity|6645|12.63|CASH|0.19%|
North America|Equity|Small Cap Growth Equities||IJT|7|1.CAT|Equity|5581.7|1295.51|Finance|23.21%|
North America|Equity|Small Cap Growth Equities||IJT|7|2.CAT|Equity|5581.7|544.22|Electronic Technology|9.75%|
North America|Equity|Small Cap Growth Equities||IJT|7|3.CAT|Equity|5581.7|501.79|Health Technology|8.99%|
North America|Equity|Small Cap Growth Equities||IJT|7|4.CAT|Equity|5581.7|495.1|Producer Manufacturing|8.87%|
North America|Equity|Small Cap Growth Equities||IJT|7|5.CAT|Equity|5581.7|475.56|Technology Services|8.52%|
North America|Equity|Small Cap Growth Equities||IJT|7|6.CAT|Equity|5581.7|265.69|Energy Minerals|4.76%|
North America|Equity|Small Cap Growth Equities||IJT|7|7.CAT|Equity|5581.7|258.99|Process Industries|4.64%|
North America|Equity|Small Cap Growth Equities||IJT|7|8.CAT|Equity|5581.7|232.2|Consumer Durables|4.16%|
North America|Equity|Small Cap Growth Equities||IJT|7|9.CAT|Equity|5581.7|219.92|Consumer Non-Durables|3.94%|
North America|Equity|Small Cap Growth Equities||IJT|7|10.CAT|Equity|5581.7|206.52|Commercial Services|3.7%|
North America|Equity|Small Cap Growth Equities||IJT|7|11.CAT|Equity|5581.7|170.8|Retail Trade|3.06%|
North America|Equity|Small Cap Growth Equities||IJT|7|12.CAT|Equity|5581.7|140.66|Industrial Services|2.52%|
North America|Equity|Small Cap Growth Equities||IJT|7|13.CAT|Equity|5581.7|133.96|Health Services|2.4%|
North America|Equity|Small Cap Growth Equities||IJT|7|14.CAT|Equity|5581.7|124.47|Transportation|2.23%|
North America|Equity|Small Cap Growth Equities||IJT|7|15.CAT|Equity|5581.7|118.33|Consumer Services|2.12%|
North America|Equity|Small Cap Growth Equities||IJT|7|16.CAT|Equity|5581.7|116.66|Non-Energy Minerals|2.09%|
North America|Equity|Small Cap Growth Equities||IJT|7|17.CAT|Equity|5581.7|97.12|Distribution Services|1.74%|
North America|Equity|Small Cap Growth Equities||IJT|7|18.CAT|Equity|5581.7|80.38|Communications|1.44%|
North America|Equity|Small Cap Growth Equities||IJT|7|19.CAT|Equity|5581.7|70.33|Utilities|1.26%|
North America|Equity|Small Cap Growth Equities||IJT|7|20.CAT|Equity|5581.7|30.7|Miscellaneous|0.55%|
North America|Equity|Small Cap Growth Equities||IJT|7|21.CAT|Equity|5581.7|1.67|CASH|0.03%|
North America|Equity|Technology Equities|Technology|IXN|7|1.CAT|Equity|4709|2553.22|Electronic Technology|54.22%|
North America|Equity|Technology Equities|Technology|IXN|7|2.CAT|Equity|4709|1832.27|Technology Services|38.91%|
North America|Equity|Technology Equities|Technology|IXN|7|3.CAT|Equity|4709|235.45|Finance|5.0%|
North America|Equity|Technology Equities|Technology|IXN|7|4.CAT|Equity|4709|50.86|Producer Manufacturing|1.08%|
North America|Equity|Technology Equities|Technology|IXN|7|5.CAT|Equity|4709|16.48|Commercial Services|0.35%|
North America|Equity|Technology Equities|Technology|IXN|7|6.CAT|Equity|4709|8.95|Consumer Durables|0.19%|
North America|Equity|Technology Equities|Technology|IXN|7|7.CAT|Equity|4709|6.59|CASH|0.14%|
North America|Equity|Technology Equities|Technology|IXN|7|8.CAT|Equity|4709|2.35|Other|0.05%|
North America|Equity|Technology Equities|Technology|IXN|7|9.CAT|Equity|4709|1.88|Communications|0.04%|
North America|Equity|Energy Equities|Energy|VDE|7|1.CAT|Equity|8485.2|6746.58|Energy Minerals|79.51%|
North America|Equity|Energy Equities|Energy|VDE|7|2.CAT|Equity|8485.2|1567.22|Industrial Services|18.47%|
North America|Equity|Energy Equities|Energy|VDE|7|3.CAT|Equity|8485.2|77.22|Miscellaneous|0.91%|
North America|Equity|Energy Equities|Energy|VDE|7|4.CAT|Equity|8485.2|57.7|Process Industries|0.68%|
North America|Equity|Energy Equities|Energy|VDE|7|5.CAT|Equity|8485.2|10.18|Distribution Services|0.12%|
North America|Equity|Energy Equities|Energy|VDE|7|6.CAT|Equity|8485.2|6.79|Non-Energy Minerals|0.08%|
North America|Equity|Energy Equities|Energy|VDE|7|7.CAT|Equity|8485.2|5.94|Utilities|0.07%|
North America|Equity|Energy Equities|Energy|VDE|7|8.CAT|Equity|8485.2|4.24|CASH|0.05%|
North America|Equity|Energy Equities|Energy|VDE|7|9.CAT|Equity|8485.2|4.24|Producer Manufacturing|0.05%|
North America|Equity|Energy Equities|Energy|VDE|7|10.CAT|Equity|8485.2|3.39|Transportation|0.04%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|1.CAT|Bond|5205.5|2627.74|Corporate|50.48%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|2.CAT|Bond|5205.5|2423.16|Sovereign|46.55%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|3.CAT|Bond|5205.5|148.36|Municipal|2.85%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|4.CAT|Bond|5205.5|2.08|CASH|0.04%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|5.CAT|Bond|5205.5|1.04|Preferred|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|6.CAT|Bond|5205.5|0.52|Structured Products|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|7.CAT|Bond|5205.5|0|Asset Backed Security|0.0%|
North America|Equity|n/a||DFUS|7|1.CAT|Equity|5697.9|1067.79|Technology Services|18.74%|
North America|Equity|n/a||DFUS|7|2.CAT|Equity|5697.9|896.85|Electronic Technology|15.74%|
North America|Equity|n/a||DFUS|7|3.CAT|Equity|5697.9|752.69|Finance|13.21%|
North America|Equity|n/a||DFUS|7|4.CAT|Equity|5697.9|575.49|Health Technology|10.1%|
North America|Equity|n/a||DFUS|7|5.CAT|Equity|5697.9|453.55|Retail Trade|7.96%|
North America|Equity|n/a||DFUS|7|6.CAT|Equity|5697.9|279.77|Consumer Non-Durables|4.91%|
North America|Equity|n/a||DFUS|7|7.CAT|Equity|5697.9|242.73|Producer Manufacturing|4.26%|
North America|Equity|n/a||DFUS|7|8.CAT|Equity|5697.9|209.11|Consumer Services|3.67%|
North America|Equity|n/a||DFUS|7|9.CAT|Equity|5697.9|173.79|Consumer Durables|3.05%|
North America|Equity|n/a||DFUS|7|10.CAT|Equity|5697.9|170.37|Energy Minerals|2.99%|
North America|Equity|n/a||DFUS|7|11.CAT|Equity|5697.9|152.7|Utilities|2.68%|
North America|Equity|n/a||DFUS|7|12.CAT|Equity|5697.9|144.16|Health Services|2.53%|
North America|Equity|n/a||DFUS|7|13.CAT|Equity|5697.9|132.76|Process Industries|2.33%|
North America|Equity|n/a||DFUS|7|14.CAT|Equity|5697.9|105.41|Transportation|1.85%|
North America|Equity|n/a||DFUS|7|15.CAT|Equity|5697.9|66.67|Communications|1.17%|
North America|Equity|n/a||DFUS|7|16.CAT|Equity|5697.9|60.97|Industrial Services|1.07%|
North America|Equity|n/a||DFUS|7|17.CAT|Equity|5697.9|59.83|Commercial Services|1.05%|
North America|Equity|n/a||DFUS|7|18.CAT|Equity|5697.9|46.15|Non-Energy Minerals|0.81%|
North America|Equity|n/a||DFUS|7|19.CAT|Equity|5697.9|43.87|Distribution Services|0.77%|
North America|Equity|n/a||DFUS|7|20.CAT|Equity|5697.9|0|Miscellaneous|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|1.CAT|Equity|5756|1352.08|Finance|23.49%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|2.CAT|Equity|5756|732.74|Electronic Technology|12.73%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|3.CAT|Equity|5756|625.68|Technology Services|10.87%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|4.CAT|Equity|5756|354.57|Non-Energy Minerals|6.16%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|5.CAT|Equity|5756|330.39|Retail Trade|5.74%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|6.CAT|Equity|5756|320.61|Process Industries|5.57%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|7.CAT|Equity|5756|313.7|Consumer Non-Durables|5.45%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|8.CAT|Equity|5756|250.96|Energy Minerals|4.36%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|9.CAT|Equity|5756|196.86|Communications|3.42%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|10.CAT|Equity|5756|191.67|Health Technology|3.33%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|11.CAT|Equity|5756|181.89|Consumer Durables|3.16%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|12.CAT|Equity|5756|172.1|Utilities|2.99%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|13.CAT|Equity|5756|169.23|Producer Manufacturing|2.94%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|14.CAT|Equity|5756|139.87|Transportation|2.43%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|15.CAT|Equity|5756|91.52|Consumer Services|1.59%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|16.CAT|Equity|5756|59.86|Industrial Services|1.04%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|17.CAT|Equity|5756|52.96|Health Services|0.92%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|18.CAT|Equity|5756|51.23|Miscellaneous|0.89%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|19.CAT|Equity|5756|42.59|Distribution Services|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|20.CAT|Equity|5756|23.6|Commercial Services|0.41%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|21.CAT|Equity|5756|0|Other|0.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|1.CAT|Bond|5354.2|5231.05|Corporate|97.7%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|2.CAT|Bond|5354.2|21.95|Other|0.41%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|3.CAT|Bond|5354.2|6.96|Open-ended Fund|0.13%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|4.CAT|Bond|5354.2|5.89|Preferred|0.11%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|5.CAT|Bond|5354.2|2.68|Warrant|0.05%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|1.CAT|Equity|6626|4846.92|Consumer Non-Durables|73.15%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|2.CAT|Equity|6626|1278.16|Retail Trade|19.29%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|3.CAT|Equity|6626|243.84|Process Industries|3.68%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|4.CAT|Equity|6626|201.43|Distribution Services|3.04%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|5.CAT|Equity|6626|19.22|CASH|0.29%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|6.CAT|Equity|6626|15.9|Consumer Durables|0.24%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|7.CAT|Equity|6626|12.59|Consumer Services|0.19%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|8.CAT|Equity|6626|10.6|Health Technology|0.16%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|9.CAT|Equity|6626|1.33|Miscellaneous|0.02%|
North America|Equity|MLPs|Energy|AMLP|7|1.CAT|Equity|6403|5456.64|Industrial Services|85.22%|
North America|Equity|MLPs|Energy|AMLP|7|2.CAT|Equity|6403|702.41|Energy Minerals|10.97%|
North America|Equity|MLPs|Energy|AMLP|7|3.CAT|Equity|6403|245.23|Distribution Services|3.83%|
North America|Equity|MLPs|Energy|AMLP|7|4.CAT|Equity|6403|0.64|Miscellaneous|0.01%|
North America|Equity|MLPs|Energy|AMLP|7|5.CAT|Equity|6403|0|CASH|0.0%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|1.CAT|Bond|6366.9|2697.02|Corporate|42.36%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|2.CAT|Bond|6366.9|219.66|Municipal|3.45%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|3.CAT|Bond|6366.9|78.95|Asset Backed Security|1.24%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|4.CAT|Bond|6366.9|30.56|Other|0.48%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|5.CAT|Bond|6366.9|10.19|Structured Products|0.16%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|6.CAT|Bond|6366.9|9.55|Sovereign|0.15%|
North America|Equity|All Cap Equities||SPTM|7|1.CAT|Equity|5699.7|996.88|Technology Services|17.49%|
North America|Equity|All Cap Equities||SPTM|7|2.CAT|Equity|5699.7|903.97|Finance|15.86%|
North America|Equity|All Cap Equities||SPTM|7|3.CAT|Equity|5699.7|843.56|Electronic Technology|14.8%|
North America|Equity|All Cap Equities||SPTM|7|4.CAT|Equity|5699.7|563.13|Health Technology|9.88%|
North America|Equity|All Cap Equities||SPTM|7|5.CAT|Equity|5699.7|444.01|Retail Trade|7.79%|
North America|Equity|All Cap Equities||SPTM|7|6.CAT|Equity|5699.7|283.28|Consumer Non-Durables|4.97%|
North America|Equity|All Cap Equities||SPTM|7|7.CAT|Equity|5699.7|244.52|Producer Manufacturing|4.29%|
North America|Equity|All Cap Equities||SPTM|7|8.CAT|Equity|5699.7|204.05|Consumer Services|3.58%|
North America|Equity|All Cap Equities||SPTM|7|9.CAT|Equity|5699.7|188.66|Energy Minerals|3.31%|
North America|Equity|All Cap Equities||SPTM|7|10.CAT|Equity|5699.7|174.41|Consumer Durables|3.06%|
North America|Equity|All Cap Equities||SPTM|7|11.CAT|Equity|5699.7|154.46|Utilities|2.71%|
North America|Equity|All Cap Equities||SPTM|7|12.CAT|Equity|5699.7|143.63|Health Services|2.52%|
North America|Equity|All Cap Equities||SPTM|7|13.CAT|Equity|5699.7|127.1|Process Industries|2.23%|
North America|Equity|All Cap Equities||SPTM|7|14.CAT|Equity|5699.7|106.58|Transportation|1.87%|
North America|Equity|All Cap Equities||SPTM|7|15.CAT|Equity|5699.7|69.54|Communications|1.22%|
North America|Equity|All Cap Equities||SPTM|7|16.CAT|Equity|5699.7|60.99|Industrial Services|1.07%|
North America|Equity|All Cap Equities||SPTM|7|17.CAT|Equity|5699.7|59.28|Commercial Services|1.04%|
North America|Equity|All Cap Equities||SPTM|7|18.CAT|Equity|5699.7|46.74|Non-Energy Minerals|0.82%|
North America|Equity|All Cap Equities||SPTM|7|19.CAT|Equity|5699.7|41.04|Distribution Services|0.72%|
North America|Equity|All Cap Equities||SPTM|7|20.CAT|Equity|5699.7|7.41|Miscellaneous|0.13%|
North America|Equity|All Cap Equities||SPTM|7|21.CAT|Equity|5699.7|1.71|CASH|0.03%|
North America|Equity|All Cap Equities||SPTM|7|22.CAT|Equity|5699.7|0|Other|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|1.CAT|Equity|4450.4|1536.72|Electronic Technology|34.53%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|2.CAT|Equity|4450.4|486.43|Finance|10.93%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|3.CAT|Equity|4450.4|437.92|Technology Services|9.84%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|4.CAT|Equity|4450.4|402.32|Consumer Durables|9.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|5.CAT|Equity|4450.4|265.24|Producer Manufacturing|5.96%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|6.CAT|Equity|4450.4|250.11|Health Technology|5.62%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|7.CAT|Equity|4450.4|214.06|Process Industries|4.81%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|8.CAT|Equity|4450.4|182.91|Consumer Non-Durables|4.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|9.CAT|Equity|4450.4|168.67|Non-Energy Minerals|3.79%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|10.CAT|Equity|4450.4|114.38|Transportation|2.57%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|11.CAT|Equity|4450.4|112.15|Industrial Services|2.52%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|12.CAT|Equity|4450.4|80.11|Energy Minerals|1.8%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|13.CAT|Equity|4450.4|42.72|Consumer Services|0.96%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|14.CAT|Equity|4450.4|37.83|Commercial Services|0.85%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|15.CAT|Equity|4450.4|36.05|Retail Trade|0.81%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|16.CAT|Equity|4450.4|31.15|Communications|0.7%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|17.CAT|Equity|4450.4|30.71|Utilities|0.69%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|18.CAT|Equity|4450.4|19.14|CASH|0.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|19.CAT|Equity|4450.4|2.67|Miscellaneous|0.06%|
North America|Equity|Leveraged Equities||QLD|7|1.CAT|Equity|4278.5|8797.88|5 Day Volatility|205.63%|
North America|Equity|Leveraged Equities||QLD|7|2.CAT|Equity|4278.5|2807.12|20 Day Volatility|65.61%|
North America|Equity|Leveraged Equities||QLD|7|3.CAT|Equity|4278.5|2577.8|50 Day Volatility|60.25%|
North America|Equity|Leveraged Equities||QLD|7|4.CAT|Equity|4278.5|2186.31|200 Day Volatility|51.10%|
North America|Equity|Leveraged Equities||QLD|7|5.CAT|Equity|4278.5|92.42|Beta|2.16|
North America|Equity|Leveraged Equities||QLD|7|6.CAT|Equity|4278.5|414.16|Standard Deviation|9.68%|
North America|Equity|Financials Equities|Financials|KRE|7|1.CAT|Equity|5302.7|5296.87|Finance|99.89%|
North America|Equity|Financials Equities|Financials|KRE|7|2.CAT|Equity|5302.7|5.3|Miscellaneous|0.1%|
North America|Equity|Financials Equities|Financials|KRE|7|3.CAT|Equity|5302.7|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||ESGV|7|1.CAT|Equity|5993|1313.07|Technology Services|21.91%|
North America|Equity|Large Cap Growth Equities||ESGV|7|2.CAT|Equity|5993|991.24|Finance|16.54%|
North America|Equity|Large Cap Growth Equities||ESGV|7|3.CAT|Equity|5993|887.56|Electronic Technology|14.81%|
North America|Equity|Large Cap Growth Equities||ESGV|7|4.CAT|Equity|5993|641.85|Health Technology|10.71%|
North America|Equity|Large Cap Growth Equities||ESGV|7|5.CAT|Equity|5993|513.6|Retail Trade|8.57%|
North America|Equity|Large Cap Growth Equities||ESGV|7|6.CAT|Equity|5993|246.31|Consumer Non-Durables|4.11%|
North America|Equity|Large Cap Growth Equities||ESGV|7|7.CAT|Equity|5993|228.33|Consumer Services|3.81%|
North America|Equity|Large Cap Growth Equities||ESGV|7|8.CAT|Equity|5993|189.98|Consumer Durables|3.17%|
North America|Equity|Large Cap Growth Equities||ESGV|7|9.CAT|Equity|5993|182.19|Producer Manufacturing|3.04%|
North America|Equity|Large Cap Growth Equities||ESGV|7|10.CAT|Equity|5993|174.4|Health Services|2.91%|
North America|Equity|Large Cap Growth Equities||ESGV|7|11.CAT|Equity|5993|138.44|Process Industries|2.31%|
North America|Equity|Large Cap Growth Equities||ESGV|7|12.CAT|Equity|5993|101.88|Transportation|1.7%|
North America|Equity|Large Cap Growth Equities||ESGV|7|13.CAT|Equity|5993|81.5|Communications|1.36%|
North America|Equity|Large Cap Growth Equities||ESGV|7|14.CAT|Equity|5993|70.12|Commercial Services|1.17%|
North America|Equity|Large Cap Growth Equities||ESGV|7|15.CAT|Equity|5993|59.93|Utilities|1.0%|
North America|Equity|Large Cap Growth Equities||ESGV|7|16.CAT|Equity|5993|49.14|Distribution Services|0.82%|
North America|Equity|Large Cap Growth Equities||ESGV|7|17.CAT|Equity|5993|44.95|Non-Energy Minerals|0.75%|
North America|Equity|Large Cap Growth Equities||ESGV|7|18.CAT|Equity|5993|25.77|Other|0.43%|
North America|Equity|Large Cap Growth Equities||ESGV|7|19.CAT|Equity|5993|21.57|Industrial Services|0.36%|
North America|Equity|Large Cap Growth Equities||ESGV|7|20.CAT|Equity|5993|14.98|CASH|0.25%|
North America|Equity|Large Cap Blend Equities||PRF|7|1.CAT|Equity|5760.1|1334.04|Finance|23.16%|
North America|Equity|Large Cap Blend Equities||PRF|7|2.CAT|Equity|5760.1|491.34|Electronic Technology|8.53%|
North America|Equity|Large Cap Blend Equities||PRF|7|3.CAT|Equity|5760.1|480.97|Energy Minerals|8.35%|
North America|Equity|Large Cap Blend Equities||PRF|7|4.CAT|Equity|5760.1|453.9|Technology Services|7.88%|
North America|Equity|Large Cap Blend Equities||PRF|7|5.CAT|Equity|5760.1|434.89|Retail Trade|7.55%|
North America|Equity|Large Cap Blend Equities||PRF|7|6.CAT|Equity|5760.1|414.15|Health Technology|7.19%|
North America|Equity|Large Cap Blend Equities||PRF|7|7.CAT|Equity|5760.1|306.44|Consumer Non-Durables|5.32%|
North America|Equity|Large Cap Blend Equities||PRF|7|8.CAT|Equity|5760.1|274.76|Utilities|4.77%|
North America|Equity|Large Cap Blend Equities||PRF|7|9.CAT|Equity|5760.1|244.23|Producer Manufacturing|4.24%|
North America|Equity|Large Cap Blend Equities||PRF|7|10.CAT|Equity|5760.1|205.06|Consumer Services|3.56%|
North America|Equity|Large Cap Blend Equities||PRF|7|11.CAT|Equity|5760.1|194.12|Health Services|3.37%|
North America|Equity|Large Cap Blend Equities||PRF|7|12.CAT|Equity|5760.1|176.84|Process Industries|3.07%|
North America|Equity|Large Cap Blend Equities||PRF|7|13.CAT|Equity|5760.1|157.83|Communications|2.74%|
North America|Equity|Large Cap Blend Equities||PRF|7|14.CAT|Equity|5760.1|141.12|Industrial Services|2.45%|
North America|Equity|Large Cap Blend Equities||PRF|7|15.CAT|Equity|5760.1|138.82|Consumer Durables|2.41%|
North America|Equity|Large Cap Blend Equities||PRF|7|16.CAT|Equity|5760.1|104.83|Transportation|1.82%|
North America|Equity|Large Cap Blend Equities||PRF|7|17.CAT|Equity|5760.1|89.28|Distribution Services|1.55%|
North America|Equity|Large Cap Blend Equities||PRF|7|18.CAT|Equity|5760.1|62.21|Non-Energy Minerals|1.08%|
North America|Equity|Large Cap Blend Equities||PRF|7|19.CAT|Equity|5760.1|44.35|Commercial Services|0.77%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|1.CAT|Equity|5398.4|1173.61|Finance|21.74%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|2.CAT|Equity|5398.4|637.55|Electronic Technology|11.81%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|3.CAT|Equity|5398.4|566.83|Consumer Durables|10.5%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|4.CAT|Equity|5398.4|388.14|Producer Manufacturing|7.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|5.CAT|Equity|5398.4|358.45|Health Technology|6.64%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|6.CAT|Equity|5398.4|272.08|Non-Energy Minerals|5.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|7.CAT|Equity|5398.4|258.58|Technology Services|4.79%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|8.CAT|Equity|5398.4|227.27|Process Industries|4.21%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|9.CAT|Equity|5398.4|205.14|Consumer Non-Durables|3.8%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|10.CAT|Equity|5398.4|199.2|Retail Trade|3.69%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|11.CAT|Equity|5398.4|177.07|Transportation|3.28%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|12.CAT|Equity|5398.4|152.77|Communications|2.83%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|13.CAT|Equity|5398.4|145.22|Distribution Services|2.69%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|14.CAT|Equity|5398.4|102.57|Consumer Services|1.9%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|15.CAT|Equity|5398.4|96.63|CASH|1.79%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|16.CAT|Equity|5398.4|92.85|Utilities|1.72%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|17.CAT|Equity|5398.4|73.96|Industrial Services|1.37%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|18.CAT|Equity|5398.4|73.42|Commercial Services|1.36%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|19.CAT|Equity|5398.4|62.08|Energy Minerals|1.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|20.CAT|Equity|5398.4|36.17|Miscellaneous|0.67%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|21.CAT|Equity|5398.4|23.21|Health Services|0.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|22.CAT|Equity|5398.4|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|1.CAT|Equity|2168|1315.76|Technology Services|60.69%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|2.CAT|Equity|2168|323.03|Consumer Durables|14.9%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|3.CAT|Equity|2168|178.43|Miscellaneous|8.23%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|4.CAT|Equity|2168|122.28|Health Services|5.64%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|5.CAT|Equity|2168|94.74|Retail Trade|4.37%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|6.CAT|Equity|2168|29.7|Finance|1.37%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|7.CAT|Equity|2168|27.97|Electronic Technology|1.29%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|8.CAT|Equity|2168|26.67|Health Technology|1.23%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|9.CAT|Equity|2168|26.23|Producer Manufacturing|1.21%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|10.CAT|Equity|2168|23.63|Consumer Services|1.09%|
North America|Bond|High Yield Bonds|Junk|SHYG|7|1.CAT|Bond|4714.7|4613.33|Corporate|97.85%|
North America|Bond|High Yield Bonds|Junk|SHYG|7|2.CAT|Bond|4714.7|103.72|Other|2.2%|
North America|Bond|High Yield Bonds|Junk|SHYG|7|3.CAT|Bond|4714.7|-2.83|CASH|-0.06%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|1.CAT|Equity|4114.9|964.12|Finance|23.43%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|2.CAT|Equity|4114.9|891.7|Electronic Technology|21.67%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|3.CAT|Equity|4114.9|515.6|Technology Services|12.53%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|4.CAT|Equity|4114.9|253.89|Retail Trade|6.17%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|5.CAT|Equity|4114.9|199.57|Consumer Non-Durables|4.85%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|6.CAT|Equity|4114.9|192.17|Consumer Durables|4.67%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|7.CAT|Equity|4114.9|139.5|Health Technology|3.39%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|8.CAT|Equity|4114.9|139.08|Process Industries|3.38%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|9.CAT|Equity|4114.9|129.21|Energy Minerals|3.14%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|10.CAT|Equity|4114.9|125.5|Utilities|3.05%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|11.CAT|Equity|4114.9|114.39|Non-Energy Minerals|2.78%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|12.CAT|Equity|4114.9|105.34|Producer Manufacturing|2.56%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|13.CAT|Equity|4114.9|89.29|Transportation|2.17%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|14.CAT|Equity|4114.9|80.65|Communications|1.96%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|15.CAT|Equity|4114.9|63.78|Consumer Services|1.55%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|16.CAT|Equity|4114.9|41.15|Industrial Services|1.0%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|17.CAT|Equity|4114.9|23.45|Other|0.57%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|18.CAT|Equity|4114.9|19.34|Distribution Services|0.47%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|19.CAT|Equity|4114.9|16.87|Health Services|0.41%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|20.CAT|Equity|4114.9|14.4|Miscellaneous|0.35%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|21.CAT|Equity|4114.9|7|Commercial Services|0.17%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|22.CAT|Equity|4114.9|-6.17|CASH|-0.15%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|7|1.CAT|Bond|4564|4505.58|Corporate|98.72%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|7|2.CAT|Bond|4564|26.01|Sovereign|0.57%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|7|3.CAT|Bond|4564|10.95|CASH|0.24%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|7|4.CAT|Bond|4564|1.37|Municipal|0.03%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|7|5.CAT|Bond|4564|1.37|Preferred|0.03%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|1.CAT|Equity|5049.1|1778.29|Finance|35.22%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|2.CAT|Equity|5049.1|1285|Technology Services|25.45%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|3.CAT|Equity|5049.1|688.7|Retail Trade|13.64%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|4.CAT|Equity|5049.1|331.73|Consumer Non-Durables|6.57%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|5.CAT|Equity|5049.1|233.27|Consumer Durables|4.62%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|6.CAT|Equity|5049.1|198.93|Electronic Technology|3.94%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|7.CAT|Equity|5049.1|179.75|Energy Minerals|3.56%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|8.CAT|Equity|5049.1|160.06|Health Technology|3.17%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|9.CAT|Equity|5049.1|82.81|Non-Energy Minerals|1.64%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|10.CAT|Equity|5049.1|35.34|Transportation|0.7%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|11.CAT|Equity|5049.1|28.27|Communications|0.56%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|12.CAT|Equity|5049.1|24.74|Health Services|0.49%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|13.CAT|Equity|5049.1|13.13|Process Industries|0.26%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|14.CAT|Equity|5049.1|7.57|Miscellaneous|0.15%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|15.CAT|Equity|5049.1|1.51|CASH|0.03%|
Developed Europe|Equity|Europe Equities||IEUR|7|1.CAT|Equity|4882.1|907.09|Finance|18.58%|
Developed Europe|Equity|Europe Equities||IEUR|7|2.CAT|Equity|4882.1|685.45|Consumer Non-Durables|14.04%|
Developed Europe|Equity|Europe Equities||IEUR|7|3.CAT|Equity|4882.1|683.98|Health Technology|14.01%|
Developed Europe|Equity|Europe Equities||IEUR|7|4.CAT|Equity|4882.1|367.62|Producer Manufacturing|7.53%|
Developed Europe|Equity|Europe Equities||IEUR|7|5.CAT|Equity|4882.1|315.38|Electronic Technology|6.46%|
Developed Europe|Equity|Europe Equities||IEUR|7|6.CAT|Equity|4882.1|242.15|Energy Minerals|4.96%|
Developed Europe|Equity|Europe Equities||IEUR|7|7.CAT|Equity|4882.1|214.32|Process Industries|4.39%|
Developed Europe|Equity|Europe Equities||IEUR|7|8.CAT|Equity|4882.1|210.91|Technology Services|4.32%|
Developed Europe|Equity|Europe Equities||IEUR|7|9.CAT|Equity|4882.1|207.49|Utilities|4.25%|
Developed Europe|Equity|Europe Equities||IEUR|7|10.CAT|Equity|4882.1|182.59|Consumer Durables|3.74%|
Developed Europe|Equity|Europe Equities||IEUR|7|11.CAT|Equity|4882.1|170.39|Non-Energy Minerals|3.49%|
Developed Europe|Equity|Europe Equities||IEUR|7|12.CAT|Equity|4882.1|134.75|Commercial Services|2.76%|
Developed Europe|Equity|Europe Equities||IEUR|7|13.CAT|Equity|4882.1|124.98|Communications|2.56%|
Developed Europe|Equity|Europe Equities||IEUR|7|14.CAT|Equity|4882.1|99.59|Transportation|2.04%|
Developed Europe|Equity|Europe Equities||IEUR|7|15.CAT|Equity|4882.1|96.67|Retail Trade|1.98%|
Developed Europe|Equity|Europe Equities||IEUR|7|16.CAT|Equity|4882.1|83|Consumer Services|1.7%|
Developed Europe|Equity|Europe Equities||IEUR|7|17.CAT|Equity|4882.1|64.93|Industrial Services|1.33%|
Developed Europe|Equity|Europe Equities||IEUR|7|18.CAT|Equity|4882.1|45.89|Distribution Services|0.94%|
Developed Europe|Equity|Europe Equities||IEUR|7|19.CAT|Equity|4882.1|25.39|Health Services|0.52%|
Developed Europe|Equity|Europe Equities||IEUR|7|20.CAT|Equity|4882.1|12.69|CASH|0.26%|
Developed Europe|Equity|Europe Equities||IEUR|7|21.CAT|Equity|4882.1|2.93|Other|0.06%|
Developed Europe|Equity|Europe Equities||IEUR|7|22.CAT|Equity|4882.1|1.46|Miscellaneous|0.03%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|1.CAT|Bond|4865.8|1654.86|Sovereign|34.01%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|2.CAT|Bond|4865.8|1175.58|Mortgage Backed Security|24.16%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|3.CAT|Bond|4865.8|1020.84|Corporate|20.98%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|4.CAT|Bond|4865.8|642.77|Asset Backed Security|13.21%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|5.CAT|Bond|4865.8|37.95|Bank Loan|0.78%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|6.CAT|Bond|4865.8|35.52|Open-ended Fund|0.73%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|7.CAT|Bond|4865.8|29.68|Municipal|0.61%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|8.CAT|Bond|4865.8|5.84|Other|0.12%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|9.CAT|Bond|4865.8|4.38|Preferred|0.09%|
North America|Equity|Industrials Equities|Industrials|VIS|7|1.CAT|Equity|4516|1802.79|Producer Manufacturing|39.92%|
North America|Equity|Industrials Equities|Industrials|VIS|7|2.CAT|Equity|4516|855.78|Transportation|18.95%|
North America|Equity|Industrials Equities|Industrials|VIS|7|3.CAT|Equity|4516|762.75|Electronic Technology|16.89%|
North America|Equity|Industrials Equities|Industrials|VIS|7|4.CAT|Equity|4516|297.6|Technology Services|6.59%|
North America|Equity|Industrials Equities|Industrials|VIS|7|5.CAT|Equity|4516|262.38|Industrial Services|5.81%|
North America|Equity|Industrials Equities|Industrials|VIS|7|6.CAT|Equity|4516|165.74|Commercial Services|3.67%|
North America|Equity|Industrials Equities|Industrials|VIS|7|7.CAT|Equity|4516|103.42|Distribution Services|2.29%|
North America|Equity|Industrials Equities|Industrials|VIS|7|8.CAT|Equity|4516|73.61|Finance|1.63%|
North America|Equity|Industrials Equities|Industrials|VIS|7|9.CAT|Equity|4516|55.1|Consumer Durables|1.22%|
North America|Equity|Industrials Equities|Industrials|VIS|7|10.CAT|Equity|4516|54.64|Consumer Services|1.21%|
North America|Equity|Industrials Equities|Industrials|VIS|7|11.CAT|Equity|4516|23.48|Non-Energy Minerals|0.52%|
North America|Equity|Industrials Equities|Industrials|VIS|7|12.CAT|Equity|4516|22.58|Process Industries|0.5%|
North America|Equity|Industrials Equities|Industrials|VIS|7|13.CAT|Equity|4516|13.1|Retail Trade|0.29%|
North America|Equity|Industrials Equities|Industrials|VIS|7|14.CAT|Equity|4516|9.94|Utilities|0.22%|
North America|Equity|Industrials Equities|Industrials|VIS|7|15.CAT|Equity|4516|7.68|CASH|0.17%|
North America|Equity|Industrials Equities|Industrials|VIS|7|16.CAT|Equity|4516|0.9|Miscellaneous|0.02%|
North America|Equity|Technology Equities|Technology|CIBR|7|1.CAT|Equity|5817.1|4664.15|Technology Services|80.18%|
North America|Equity|Technology Equities|Technology|CIBR|7|2.CAT|Equity|5817.1|971.46|Electronic Technology|16.7%|
North America|Equity|Technology Equities|Technology|CIBR|7|3.CAT|Equity|5817.1|183.24|Commercial Services|3.15%|
North America|Equity|Technology Equities|Technology|CIBR|7|4.CAT|Equity|5817.1|-1.75|CASH|-0.03%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|1.CAT|Equity|5187.8|786.47|Health Technology|15.16%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|2.CAT|Equity|5187.8|672.34|Finance|12.96%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|3.CAT|Equity|5187.8|563.91|Technology Services|10.87%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|4.CAT|Equity|5187.8|546.28|Communications|10.53%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|5.CAT|Equity|5187.8|451.86|Consumer Non-Durables|8.71%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|6.CAT|Equity|5187.8|429.03|Utilities|8.27%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|7.CAT|Equity|5187.8|412.43|Retail Trade|7.95%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|8.CAT|Equity|5187.8|306.08|Electronic Technology|5.9%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|9.CAT|Equity|5187.8|160.3|Non-Energy Minerals|3.09%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|10.CAT|Equity|5187.8|155.12|Consumer Services|2.99%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|11.CAT|Equity|5187.8|148.37|Industrial Services|2.86%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|12.CAT|Equity|5187.8|135.4|Transportation|2.61%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|13.CAT|Equity|5187.8|133.85|Consumer Durables|2.58%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|14.CAT|Equity|5187.8|108.43|Process Industries|2.09%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|15.CAT|Equity|5187.8|52.4|Commercial Services|1.01%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|16.CAT|Equity|5187.8|35.8|Health Services|0.69%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|17.CAT|Equity|5187.8|32.68|Producer Manufacturing|0.63%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|18.CAT|Equity|5187.8|23.86|Energy Minerals|0.46%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|19.CAT|Equity|5187.8|21.27|Distribution Services|0.41%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|20.CAT|Equity|5187.8|9.34|CASH|0.18%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|21.CAT|Equity|5187.8|4.67|Other|0.09%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|7|1.CAT|Bond|4238.1|4110.11|Corporate|96.98%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|7|2.CAT|Bond|4238.1|118.24|Preferred|2.79%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|7|3.CAT|Bond|4238.1|11.44|Other|0.27%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|7|4.CAT|Bond|4238.1|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|1.CAT|Equity|4363.2|1428.51|Finance|32.74%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|2.CAT|Equity|4363.2|659.28|Energy Minerals|15.11%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|3.CAT|Equity|4363.2|513.98|Electronic Technology|11.78%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|4.CAT|Equity|4363.2|294.95|Non-Energy Minerals|6.76%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|5.CAT|Equity|4363.2|293.21|Communications|6.72%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|6.CAT|Equity|4363.2|230.81|Process Industries|5.29%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|7.CAT|Equity|4363.2|186.31|Technology Services|4.27%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|8.CAT|Equity|4363.2|147.04|Retail Trade|3.37%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|9.CAT|Equity|4363.2|140.5|Utilities|3.22%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|10.CAT|Equity|4363.2|128.71|Consumer Non-Durables|2.95%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|11.CAT|Equity|4363.2|114.75|Consumer Durables|2.63%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|12.CAT|Equity|4363.2|71.56|Distribution Services|1.64%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|13.CAT|Equity|4363.2|37.09|Producer Manufacturing|0.85%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|14.CAT|Equity|4363.2|34.47|Industrial Services|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|15.CAT|Equity|4363.2|22.69|Health Technology|0.52%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|16.CAT|Equity|4363.2|14.4|CASH|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|17.CAT|Equity|4363.2|13.96|Consumer Services|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|18.CAT|Equity|4363.2|13.09|Transportation|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|19.CAT|Equity|4363.2|8.29|Commercial Services|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|20.CAT|Equity|4363.2|8.29|Other|0.19%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|1.CAT|Equity|4432.5|1694.54|Process Industries|38.23%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|2.CAT|Equity|4432.5|1059.81|Producer Manufacturing|23.91%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|3.CAT|Equity|4432.5|700.78|Electronic Technology|15.81%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|4.CAT|Equity|4432.5|627.64|Consumer Durables|14.16%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|5.CAT|Equity|4432.5|335.98|Non-Energy Minerals|7.58%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|6.CAT|Equity|4432.5|11.97|Miscellaneous|0.27%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|7.CAT|Equity|4432.5|1.77|CASH|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|1.CAT|Real Estate|4566.7|4070.76|Finance|89.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|2.CAT|Real Estate|4566.7|193.17|Consumer Durables|4.23%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|3.CAT|Real Estate|4566.7|173.53|CASH|3.8%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|4.CAT|Real Estate|4566.7|51.6|Miscellaneous|1.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|5.CAT|Real Estate|4566.7|34.25|Industrial Services|0.75%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|6.CAT|Real Estate|4566.7|10.96|Transportation|0.24%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|7.CAT|Real Estate|4566.7|7.76|Commercial Services|0.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|8.CAT|Real Estate|4566.7|5.48|Consumer Services|0.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|9.CAT|Real Estate|4566.7|4.11|Non-Energy Minerals|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|10.CAT|Real Estate|4566.7|3.65|Electronic Technology|0.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|11.CAT|Real Estate|4566.7|3.2|Producer Manufacturing|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|12.CAT|Real Estate|4566.7|2.74|Retail Trade|0.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|13.CAT|Real Estate|4566.7|1.83|Distribution Services|0.04%|
North America|Equity|Large Cap Blend Equities||SPYD|7|1.CAT|Equity|6304.1|1924.64|Finance|30.53%|
North America|Equity|Large Cap Blend Equities||SPYD|7|2.CAT|Equity|6304.1|1134.11|Utilities|17.99%|
North America|Equity|Large Cap Blend Equities||SPYD|7|3.CAT|Equity|6304.1|590.06|Consumer Non-Durables|9.36%|
North America|Equity|Large Cap Blend Equities||SPYD|7|4.CAT|Equity|6304.1|547.2|Health Technology|8.68%|
North America|Equity|Large Cap Blend Equities||SPYD|7|5.CAT|Equity|6304.1|523.24|Energy Minerals|8.3%|
North America|Equity|Large Cap Blend Equities||SPYD|7|6.CAT|Equity|6304.1|358.7|Industrial Services|5.69%|
North America|Equity|Large Cap Blend Equities||SPYD|7|7.CAT|Equity|6304.1|305.12|Process Industries|4.84%|
North America|Equity|Large Cap Blend Equities||SPYD|7|8.CAT|Equity|6304.1|214.34|Communications|3.4%|
North America|Equity|Large Cap Blend Equities||SPYD|7|9.CAT|Equity|6304.1|153.19|Commercial Services|2.43%|
North America|Equity|Large Cap Blend Equities||SPYD|7|10.CAT|Equity|6304.1|141.21|Producer Manufacturing|2.24%|
North America|Equity|Large Cap Blend Equities||SPYD|7|11.CAT|Equity|6304.1|93.93|Non-Energy Minerals|1.49%|
North America|Equity|Large Cap Blend Equities||SPYD|7|12.CAT|Equity|6304.1|81.95|Distribution Services|1.3%|
North America|Equity|Large Cap Blend Equities||SPYD|7|13.CAT|Equity|6304.1|79.43|Electronic Technology|1.26%|
North America|Equity|Large Cap Blend Equities||SPYD|7|14.CAT|Equity|6304.1|76.28|Technology Services|1.21%|
North America|Equity|Large Cap Blend Equities||SPYD|7|15.CAT|Equity|6304.1|71.87|Retail Trade|1.14%|
North America|Equity|Large Cap Blend Equities||SPYD|7|16.CAT|Equity|6304.1|9.46|Miscellaneous|0.15%|
North America|Equity|Large Cap Blend Equities||SPYD|7|17.CAT|Equity|6304.1|0|CASH|0.0%|
North America|Bond|National Munis|Municipal Bond|SHM|7|1.CAT|Bond|4938.5|4799.73|Municipal|97.19%|
North America|Bond|National Munis|Municipal Bond|SHM|7|2.CAT|Bond|4938.5|104.7|Other|2.12%|
North America|Bond|National Munis|Municipal Bond|SHM|7|3.CAT|Bond|4938.5|18.27|Open-ended Fund|0.37%|
North America|Equity|Utilities Equities|Utilities|VPU|7|1.CAT|Equity|5751.2|5707.49|Utilities|99.24%|
North America|Equity|Utilities Equities|Utilities|VPU|7|2.CAT|Equity|5751.2|27.03|Energy Minerals|0.47%|
North America|Equity|Utilities Equities|Utilities|VPU|7|3.CAT|Equity|5751.2|16.68|Miscellaneous|0.29%|
North America|Equity|Utilities Equities|Utilities|VPU|7|4.CAT|Equity|5751.2|0|CASH|0.0%|
Latin America|Equity|Latin America Equities||EWZ|7|1.CAT|Equity|5762|1389.22|Finance|24.11%|
Latin America|Equity|Latin America Equities||EWZ|7|2.CAT|Equity|5762|1317.77|Non-Energy Minerals|22.87%|
Latin America|Equity|Latin America Equities||EWZ|7|3.CAT|Equity|5762|910.4|Energy Minerals|15.8%|
Latin America|Equity|Latin America Equities||EWZ|7|4.CAT|Equity|5762|462.69|Consumer Non-Durables|8.03%|
Latin America|Equity|Latin America Equities||EWZ|7|5.CAT|Equity|5762|407.37|Utilities|7.07%|
Latin America|Equity|Latin America Equities||EWZ|7|6.CAT|Equity|5762|274.27|Retail Trade|4.76%|
Latin America|Equity|Latin America Equities||EWZ|7|7.CAT|Equity|5762|225.87|Process Industries|3.92%|
Latin America|Equity|Latin America Equities||EWZ|7|8.CAT|Equity|5762|199.94|Health Services|3.47%|
Latin America|Equity|Latin America Equities||EWZ|7|9.CAT|Equity|5762|172.28|Producer Manufacturing|2.99%|
Latin America|Equity|Latin America Equities||EWZ|7|10.CAT|Equity|5762|127.92|Transportation|2.22%|
Latin America|Equity|Latin America Equities||EWZ|7|11.CAT|Equity|5762|121|Communications|2.1%|
Latin America|Equity|Latin America Equities||EWZ|7|12.CAT|Equity|5762|100.84|Distribution Services|1.75%|
Latin America|Equity|Latin America Equities||EWZ|7|13.CAT|Equity|5762|41.49|Technology Services|0.72%|
Latin America|Equity|Latin America Equities||EWZ|7|14.CAT|Equity|5762|9.22|CASH|0.16%|
Latin America|Equity|Latin America Equities||EWZ|7|15.CAT|Equity|5762|4.03|Other|0.07%|
North America|Equity|Large Cap Growth Equities||QYLD|7|1.CAT|Equity|6567.5|2288.12|Technology Services|34.84%|
North America|Equity|Large Cap Growth Equities||QYLD|7|2.CAT|Equity|6567.5|1913.11|Electronic Technology|29.13%|
North America|Equity|Large Cap Growth Equities||QYLD|7|3.CAT|Equity|6567.5|736.87|Retail Trade|11.22%|
North America|Equity|Large Cap Growth Equities||QYLD|7|4.CAT|Equity|6567.5|387.48|Health Technology|5.9%|
North America|Equity|Large Cap Growth Equities||QYLD|7|5.CAT|Equity|6567.5|346.11|Consumer Services|5.27%|
North America|Equity|Large Cap Growth Equities||QYLD|7|6.CAT|Equity|6567.5|342.17|Consumer Durables|5.21%|
North America|Equity|Large Cap Growth Equities||QYLD|7|7.CAT|Equity|6567.5|229.21|Consumer Non-Durables|3.49%|
North America|Equity|Large Cap Growth Equities||QYLD|7|8.CAT|Equity|6567.5|141.86|Producer Manufacturing|2.16%|
North America|Equity|Large Cap Growth Equities||QYLD|7|9.CAT|Equity|6567.5|79.47|Communications|1.21%|
North America|Equity|Large Cap Growth Equities||QYLD|7|10.CAT|Equity|6567.5|73.56|Utilities|1.12%|
North America|Equity|Large Cap Growth Equities||QYLD|7|11.CAT|Equity|6567.5|57.79|Transportation|0.88%|
North America|Equity|Large Cap Growth Equities||QYLD|7|12.CAT|Equity|6567.5|16.42|Distribution Services|0.25%|
North America|Equity|Large Cap Growth Equities||QYLD|7|13.CAT|Equity|6567.5|14.45|Commercial Services|0.22%|
North America|Equity|Large Cap Growth Equities||QYLD|7|14.CAT|Equity|6567.5|8.54|CASH|0.13%|
North America|Equity|Large Cap Growth Equities||QYLD|7|15.CAT|Equity|6567.5|-66.99|Other|-1.02%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|1.CAT|Equity|5089.6|1317.19|Finance|25.88%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|2.CAT|Equity|5089.6|557.31|Producer Manufacturing|10.95%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|3.CAT|Equity|5089.6|380.19|Electronic Technology|7.47%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|4.CAT|Equity|5089.6|295.71|Technology Services|5.81%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|5.CAT|Equity|5089.6|294.18|Retail Trade|5.78%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|6.CAT|Equity|5089.6|286.04|Health Technology|5.62%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|7.CAT|Equity|5089.6|244.81|Process Industries|4.81%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|8.CAT|Equity|5089.6|243.28|Consumer Services|4.78%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|9.CAT|Equity|5089.6|214.27|Non-Energy Minerals|4.21%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|10.CAT|Equity|5089.6|181.19|Consumer Durables|3.56%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|11.CAT|Equity|5089.6|178.64|Utilities|3.51%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|12.CAT|Equity|5089.6|158.8|Commercial Services|3.12%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|13.CAT|Equity|5089.6|151.16|Industrial Services|2.97%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|14.CAT|Equity|5089.6|129.28|Energy Minerals|2.54%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|15.CAT|Equity|5089.6|129.28|Consumer Non-Durables|2.54%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|16.CAT|Equity|5089.6|123.68|Transportation|2.43%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|17.CAT|Equity|5089.6|97.21|Health Services|1.91%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|18.CAT|Equity|5089.6|88.05|Distribution Services|1.73%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|19.CAT|Equity|5089.6|12.22|Communications|0.24%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|20.CAT|Equity|5089.6|5.09|Miscellaneous|0.1%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|21.CAT|Equity|5089.6|0|CASH|0.0%|
North America|Equity|Small Cap Blend Equities||FNDA|7|1.CAT|Equity|4788|1340.64|Finance|28.0%|
North America|Equity|Small Cap Blend Equities||FNDA|7|2.CAT|Equity|4788|469.22|Producer Manufacturing|9.8%|
North America|Equity|Small Cap Blend Equities||FNDA|7|3.CAT|Equity|4788|354.79|Consumer Services|7.41%|
North America|Equity|Small Cap Blend Equities||FNDA|7|4.CAT|Equity|4788|293.5|Technology Services|6.13%|
North America|Equity|Small Cap Blend Equities||FNDA|7|5.CAT|Equity|4788|292.07|Electronic Technology|6.1%|
North America|Equity|Small Cap Blend Equities||FNDA|7|6.CAT|Equity|4788|235.57|Process Industries|4.92%|
North America|Equity|Small Cap Blend Equities||FNDA|7|7.CAT|Equity|4788|199.66|Energy Minerals|4.17%|
North America|Equity|Small Cap Blend Equities||FNDA|7|8.CAT|Equity|4788|187.69|Consumer Non-Durables|3.92%|
North America|Equity|Small Cap Blend Equities||FNDA|7|9.CAT|Equity|4788|178.59|Commercial Services|3.73%|
North America|Equity|Small Cap Blend Equities||FNDA|7|10.CAT|Equity|4788|171.41|Utilities|3.58%|
North America|Equity|Small Cap Blend Equities||FNDA|7|11.CAT|Equity|4788|165.19|Retail Trade|3.45%|
North America|Equity|Small Cap Blend Equities||FNDA|7|12.CAT|Equity|4788|152.74|Industrial Services|3.19%|
North America|Equity|Small Cap Blend Equities||FNDA|7|13.CAT|Equity|4788|147.47|Consumer Durables|3.08%|
North America|Equity|Small Cap Blend Equities||FNDA|7|14.CAT|Equity|4788|141.25|Health Technology|2.95%|
North America|Equity|Small Cap Blend Equities||FNDA|7|15.CAT|Equity|4788|132.63|Transportation|2.77%|
North America|Equity|Small Cap Blend Equities||FNDA|7|16.CAT|Equity|4788|121.62|Non-Energy Minerals|2.54%|
North America|Equity|Small Cap Blend Equities||FNDA|7|17.CAT|Equity|4788|108.21|Distribution Services|2.26%|
North America|Equity|Small Cap Blend Equities||FNDA|7|18.CAT|Equity|4788|73.26|Health Services|1.53%|
North America|Equity|Small Cap Blend Equities||FNDA|7|19.CAT|Equity|4788|26.33|Communications|0.55%|
North America|Equity|Small Cap Blend Equities||FNDA|7|20.CAT|Equity|4788|0.96|Miscellaneous|0.02%|
North America|Equity|Small Cap Blend Equities||FNDA|7|21.CAT|Equity|4788|0.48|CASH|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|7|1.CAT|Bond|4544.8|2788.69|Corporate|61.36%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|7|2.CAT|Bond|4544.8|1058.48|Asset Backed Security|23.29%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|7|3.CAT|Bond|4544.8|399.03|Other|8.78%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|7|4.CAT|Bond|4544.8|299.96|CASH|6.6%|
Developed Markets|Equity|Materials|Materials|GDXJ|7|1.CAT|Equity|5101.2|5080.8|Non-Energy Minerals|99.6%|
Developed Markets|Equity|Materials|Materials|GDXJ|7|2.CAT|Equity|5101.2|27.04|CASH|0.53%|
Developed Markets|Equity|Materials|Materials|GDXJ|7|3.CAT|Equity|5101.2|15.81|Commercial Services|0.31%|
Developed Markets|Equity|Materials|Materials|GDXJ|7|4.CAT|Equity|5101.2|-22.45|Other|-0.44%|
North America|Bond|High Yield Bonds|Junk|SJNK|7|1.CAT|Bond|3577.9|3462.69|Corporate|96.78%|
North America|Bond|High Yield Bonds|Junk|SJNK|7|2.CAT|Bond|3577.9|111.63|Other|3.12%|
North America|Bond|High Yield Bonds|Junk|SJNK|7|3.CAT|Bond|3577.9|1.43|Bank Loan|0.04%|
North America|Bond|High Yield Bonds|Junk|SJNK|7|4.CAT|Bond|3577.9|1.43|Share/Common/Ordinary|0.04%|
North America|Bond|High Yield Bonds|Junk|SJNK|7|5.CAT|Bond|3577.9|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|1.CAT|Equity|3589.7|1812.08|Technology Services|50.48%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|2.CAT|Equity|3589.7|917.17|Consumer Services|25.55%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|3.CAT|Equity|3589.7|565.38|Communications|15.75%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|4.CAT|Equity|3589.7|169.79|Consumer Durables|4.73%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|5.CAT|Equity|3589.7|87.95|Commercial Services|2.45%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|6.CAT|Equity|3589.7|34.46|CASH|0.96%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|7.CAT|Equity|3589.7|2.87|Finance|0.08%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|8.CAT|Equity|3589.7|0.36|Miscellaneous|0.01%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|1.CAT|Equity|4868.4|1801.31|Producer Manufacturing|37.0%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|2.CAT|Equity|4868.4|1050.6|Non-Energy Minerals|21.58%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|3.CAT|Equity|4868.4|506.8|Industrial Services|10.41%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|4.CAT|Equity|4868.4|428.91|Transportation|8.81%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|5.CAT|Equity|4868.4|300.87|Electronic Technology|6.18%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|6.CAT|Equity|4868.4|237.58|Distribution Services|4.88%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|7.CAT|Equity|4868.4|189.87|Utilities|3.9%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|8.CAT|Equity|4868.4|175.26|Finance|3.6%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|9.CAT|Equity|4868.4|160.66|Process Industries|3.3%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|10.CAT|Equity|4868.4|15.09|Commercial Services|0.31%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|11.CAT|Equity|4868.4|1.95|CASH|0.04%|
North America|Equity|Large Cap Blend Equities||MGV|7|1.CAT|Equity|5095.5|1218.33|Finance|23.91%|
North America|Equity|Large Cap Blend Equities||MGV|7|2.CAT|Equity|5095.5|839.23|Health Technology|16.47%|
North America|Equity|Large Cap Blend Equities||MGV|7|3.CAT|Equity|5095.5|497.32|Consumer Non-Durables|9.76%|
North America|Equity|Large Cap Blend Equities||MGV|7|4.CAT|Equity|5095.5|428.02|Electronic Technology|8.4%|
North America|Equity|Large Cap Blend Equities||MGV|7|5.CAT|Equity|5095.5|317.96|Producer Manufacturing|6.24%|
North America|Equity|Large Cap Blend Equities||MGV|7|6.CAT|Equity|5095.5|275.67|Energy Minerals|5.41%|
North America|Equity|Large Cap Blend Equities||MGV|7|7.CAT|Equity|5095.5|254.27|Health Services|4.99%|
North America|Equity|Large Cap Blend Equities||MGV|7|8.CAT|Equity|5095.5|233.88|Technology Services|4.59%|
North America|Equity|Large Cap Blend Equities||MGV|7|9.CAT|Equity|5095.5|203.82|Utilities|4.0%|
North America|Equity|Large Cap Blend Equities||MGV|7|10.CAT|Equity|5095.5|177.32|Retail Trade|3.48%|
North America|Equity|Large Cap Blend Equities||MGV|7|11.CAT|Equity|5095.5|153.88|Communications|3.02%|
North America|Equity|Large Cap Blend Equities||MGV|7|12.CAT|Equity|5095.5|149.81|Transportation|2.94%|
North America|Equity|Large Cap Blend Equities||MGV|7|13.CAT|Equity|5095.5|82.04|Consumer Services|1.61%|
North America|Equity|Large Cap Blend Equities||MGV|7|14.CAT|Equity|5095.5|70.32|Process Industries|1.38%|
North America|Equity|Large Cap Blend Equities||MGV|7|15.CAT|Equity|5095.5|68.28|Consumer Durables|1.34%|
North America|Equity|Large Cap Blend Equities||MGV|7|16.CAT|Equity|5095.5|68.28|Industrial Services|1.34%|
North America|Equity|Large Cap Blend Equities||MGV|7|17.CAT|Equity|5095.5|35.67|Non-Energy Minerals|0.7%|
North America|Equity|Large Cap Blend Equities||MGV|7|18.CAT|Equity|5095.5|20.38|Distribution Services|0.4%|
North America|Equity|Large Cap Blend Equities||MGV|7|19.CAT|Equity|5095.5|1.53|CASH|0.03%|
North America|Equity|Large Cap Blend Equities||MGV|7|20.CAT|Equity|5095.5|0|Miscellaneous|0.0%|
North America|Equity|Leveraged Equities||SSO|7|1.CAT|Equity|3753.7|5278.83|5 Day Volatility|140.63%|
North America|Equity|Leveraged Equities||SSO|7|2.CAT|Equity|3753.7|1816.79|20 Day Volatility|48.40%|
North America|Equity|Leveraged Equities||SSO|7|3.CAT|Equity|3753.7|1552.15|50 Day Volatility|41.35%|
North America|Equity|Leveraged Equities||SSO|7|4.CAT|Equity|3753.7|1342.32|200 Day Volatility|35.76%|
North America|Equity|Leveraged Equities||SSO|7|5.CAT|Equity|3753.7|77.33|Beta|2.06|
North America|Equity|Leveraged Equities||SSO|7|6.CAT|Equity|3753.7|224.85|Standard Deviation|5.99%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|1.CAT|Equity|4145.2|938.89|Finance|22.65%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|2.CAT|Equity|4145.2|406.23|Electronic Technology|9.8%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|3.CAT|Equity|4145.2|368.09|Health Technology|8.88%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|4.CAT|Equity|4145.2|352.76|Consumer Non-Durables|8.51%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|5.CAT|Equity|4145.2|277.31|Technology Services|6.69%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|6.CAT|Equity|4145.2|225.08|Non-Energy Minerals|5.43%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|7.CAT|Equity|4145.2|211.82|Consumer Durables|5.11%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|8.CAT|Equity|4145.2|208.5|Producer Manufacturing|5.03%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|9.CAT|Equity|4145.2|196.9|Energy Minerals|4.75%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|10.CAT|Equity|4145.2|164.98|Process Industries|3.98%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|11.CAT|Equity|4145.2|163.32|Retail Trade|3.94%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|12.CAT|Equity|4145.2|132.65|Communications|3.2%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|13.CAT|Equity|4145.2|131.82|Utilities|3.18%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|14.CAT|Equity|4145.2|114.82|Transportation|2.77%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|15.CAT|Equity|4145.2|66.32|Industrial Services|1.6%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|16.CAT|Equity|4145.2|59.69|Commercial Services|1.44%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|17.CAT|Equity|4145.2|56.79|Consumer Services|1.37%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|18.CAT|Equity|4145.2|49.74|Distribution Services|1.2%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|19.CAT|Equity|4145.2|18.65|Health Services|0.45%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|20.CAT|Equity|4145.2|5.8|CASH|0.14%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|21.CAT|Equity|4145.2|3.73|Miscellaneous|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|22.CAT|Equity|4145.2|0.41|Other|0.01%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|1.CAT|Equity|4177|1365.88|Technology Services|32.7%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|2.CAT|Equity|4177|1019.61|Electronic Technology|24.41%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|3.CAT|Equity|4177|405.17|Retail Trade|9.7%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|4.CAT|Equity|4177|300.33|Health Technology|7.19%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|5.CAT|Equity|4177|235.58|Finance|5.64%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|6.CAT|Equity|4177|233.91|Consumer Durables|5.6%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|7.CAT|Equity|4177|185.04|Consumer Services|4.43%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|8.CAT|Equity|4177|110.27|Consumer Non-Durables|2.64%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|9.CAT|Equity|4177|87.3|Producer Manufacturing|2.09%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|10.CAT|Equity|4177|51.79|Transportation|1.24%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|11.CAT|Equity|4177|35.92|Communications|0.86%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|12.CAT|Equity|4177|34.25|Commercial Services|0.82%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|13.CAT|Equity|4177|30.07|Utilities|0.72%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|14.CAT|Equity|4177|15.87|Miscellaneous|0.38%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|15.CAT|Equity|4177|15.87|Industrial Services|0.38%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|16.CAT|Equity|4177|14.2|Health Services|0.34%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|17.CAT|Equity|4177|14.2|Distribution Services|0.34%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|18.CAT|Equity|4177|11.7|Energy Minerals|0.28%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|19.CAT|Equity|4177|10.02|Process Industries|0.24%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|20.CAT|Equity|4177|7.1|Non-Energy Minerals|0.17%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|21.CAT|Equity|4177|0.84|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|22.CAT|Equity|4177|0|Other|0.0%|
North America|Equity|Energy Equities|Energy|XOP|7|1.CAT|Equity|5733.4|5211.66|Energy Minerals|90.9%|
North America|Equity|Energy Equities|Energy|XOP|7|2.CAT|Equity|5733.4|327.95|Process Industries|5.72%|
North America|Equity|Energy Equities|Energy|XOP|7|3.CAT|Equity|5733.4|89.44|Miscellaneous|1.56%|
North America|Equity|Energy Equities|Energy|XOP|7|4.CAT|Equity|5733.4|80.84|Utilities|1.41%|
North America|Equity|Energy Equities|Energy|XOP|7|5.CAT|Equity|5733.4|25.8|Distribution Services|0.45%|
North America|Equity|Energy Equities|Energy|XOP|7|6.CAT|Equity|5733.4|-1.15|CASH|-0.02%|
North America|Real Estate|Real Estate|Real Estate|XLRE|7|1.CAT|Real Estate|5339.1|5336.43|Finance|99.95%|
North America|Real Estate|Real Estate|Real Estate|XLRE|7|2.CAT|Real Estate|5339.1|2.14|Miscellaneous|0.04%|
North America|Real Estate|Real Estate|Real Estate|XLRE|7|3.CAT|Real Estate|5339.1|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|1.CAT|Bond|4162.3|2515.69|Corporate|60.44%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|2.CAT|Bond|4162.3|718|CASH|17.25%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|3.CAT|Bond|4162.3|484.49|Other|11.64%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|4.CAT|Bond|4162.3|418.73|Asset Backed Security|10.06%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|5.CAT|Bond|4162.3|25.81|Municipal|0.62%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|6.CAT|Bond|4162.3|4.99|Sovereign|0.12%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|7.CAT|Bond|4162.3|0|Mortgage Backed Security|0.0%|
Developed Markets|Equity|Global Equities||IDV|7|1.CAT|Equity|4614.6|1566.2|Finance|33.94%|
Developed Markets|Equity|Global Equities||IDV|7|2.CAT|Equity|4614.6|966.76|Utilities|20.95%|
Developed Markets|Equity|Global Equities||IDV|7|3.CAT|Equity|4614.6|531.14|Non-Energy Minerals|11.51%|
Developed Markets|Equity|Global Equities||IDV|7|4.CAT|Equity|4614.6|362.71|Communications|7.86%|
Developed Markets|Equity|Global Equities||IDV|7|5.CAT|Equity|4614.6|324.87|Energy Minerals|7.04%|
Developed Markets|Equity|Global Equities||IDV|7|6.CAT|Equity|4614.6|289.8|Consumer Non-Durables|6.28%|
Developed Markets|Equity|Global Equities||IDV|7|7.CAT|Equity|4614.6|185.05|Industrial Services|4.01%|
Developed Markets|Equity|Global Equities||IDV|7|8.CAT|Equity|4614.6|140.75|Retail Trade|3.05%|
Developed Markets|Equity|Global Equities||IDV|7|9.CAT|Equity|4614.6|97.83|Health Technology|2.12%|
Developed Markets|Equity|Global Equities||IDV|7|10.CAT|Equity|4614.6|39.22|Process Industries|0.85%|
Developed Markets|Equity|Global Equities||IDV|7|11.CAT|Equity|4614.6|34.61|Transportation|0.75%|
Developed Markets|Equity|Global Equities||IDV|7|12.CAT|Equity|4614.6|31.38|Consumer Durables|0.68%|
Developed Markets|Equity|Global Equities||IDV|7|13.CAT|Equity|4614.6|15.23|Electronic Technology|0.33%|
Developed Markets|Equity|Global Equities||IDV|7|14.CAT|Equity|4614.6|13.84|Producer Manufacturing|0.3%|
Developed Markets|Equity|Global Equities||IDV|7|15.CAT|Equity|4614.6|8.77|CASH|0.19%|
Developed Markets|Equity|Global Equities||IDV|7|16.CAT|Equity|4614.6|6|Distribution Services|0.13%|
Developed Markets|Equity|Global Equities||IDV|7|17.CAT|Equity|4614.6|1.38|Other|0.03%|
North America|Equity|Small Cap Blend Equities||SPSM|7|1.CAT|Equity|4357.1|1152.02|Finance|26.44%|
North America|Equity|Small Cap Blend Equities||SPSM|7|2.CAT|Equity|4357.1|389.09|Producer Manufacturing|8.93%|
North America|Equity|Small Cap Blend Equities||SPSM|7|3.CAT|Equity|4357.1|335.5|Electronic Technology|7.7%|
North America|Equity|Small Cap Blend Equities||SPSM|7|4.CAT|Equity|4357.1|295.85|Health Technology|6.79%|
North America|Equity|Small Cap Blend Equities||SPSM|7|5.CAT|Equity|4357.1|294.1|Technology Services|6.75%|
North America|Equity|Small Cap Blend Equities||SPSM|7|6.CAT|Equity|4357.1|244.43|Process Industries|5.61%|
North America|Equity|Small Cap Blend Equities||SPSM|7|7.CAT|Equity|4357.1|192.58|Consumer Non-Durables|4.42%|
North America|Equity|Small Cap Blend Equities||SPSM|7|8.CAT|Equity|4357.1|163.39|Retail Trade|3.75%|
North America|Equity|Small Cap Blend Equities||SPSM|7|9.CAT|Equity|4357.1|147.71|Consumer Durables|3.39%|
North America|Equity|Small Cap Blend Equities||SPSM|7|10.CAT|Equity|4357.1|146.83|Industrial Services|3.37%|
North America|Equity|Small Cap Blend Equities||SPSM|7|11.CAT|Equity|4357.1|143.78|Consumer Services|3.3%|
North America|Equity|Small Cap Blend Equities||SPSM|7|12.CAT|Equity|4357.1|142.04|Energy Minerals|3.26%|
North America|Equity|Small Cap Blend Equities||SPSM|7|13.CAT|Equity|4357.1|140.3|Commercial Services|3.22%|
North America|Equity|Small Cap Blend Equities||SPSM|7|14.CAT|Equity|4357.1|118.95|Distribution Services|2.73%|
North America|Equity|Small Cap Blend Equities||SPSM|7|15.CAT|Equity|4357.1|105.44|Transportation|2.42%|
North America|Equity|Small Cap Blend Equities||SPSM|7|16.CAT|Equity|4357.1|101.08|Non-Energy Minerals|2.32%|
North America|Equity|Small Cap Blend Equities||SPSM|7|17.CAT|Equity|4357.1|98.03|Health Services|2.25%|
North America|Equity|Small Cap Blend Equities||SPSM|7|18.CAT|Equity|4357.1|88.88|Utilities|2.04%|
North America|Equity|Small Cap Blend Equities||SPSM|7|19.CAT|Equity|4357.1|50.11|Communications|1.15%|
North America|Equity|Small Cap Blend Equities||SPSM|7|20.CAT|Equity|4357.1|6.54|Miscellaneous|0.15%|
North America|Equity|Small Cap Blend Equities||SPSM|7|21.CAT|Equity|4357.1|0.87|CASH|0.02%|
North America|Equity|Small Cap Blend Equities||SPSM|7|22.CAT|Equity|4357.1|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||IWY|7|1.CAT|Equity|4272.3|1385.08|Technology Services|32.42%|
North America|Equity|Large Cap Growth Equities||IWY|7|2.CAT|Equity|4272.3|1040.31|Electronic Technology|24.35%|
North America|Equity|Large Cap Growth Equities||IWY|7|3.CAT|Equity|4272.3|545.15|Retail Trade|12.76%|
North America|Equity|Large Cap Growth Equities||IWY|7|4.CAT|Equity|4272.3|288.81|Health Technology|6.76%|
North America|Equity|Large Cap Growth Equities||IWY|7|5.CAT|Equity|4272.3|279.84|Finance|6.55%|
North America|Equity|Large Cap Growth Equities||IWY|7|6.CAT|Equity|4272.3|178.58|Consumer Durables|4.18%|
North America|Equity|Large Cap Growth Equities||IWY|7|7.CAT|Equity|4272.3|178.58|Consumer Non-Durables|4.18%|
North America|Equity|Large Cap Growth Equities||IWY|7|8.CAT|Equity|4272.3|106.81|Producer Manufacturing|2.5%|
North America|Equity|Large Cap Growth Equities||IWY|7|9.CAT|Equity|4272.3|90.15|Consumer Services|2.11%|
North America|Equity|Large Cap Growth Equities||IWY|7|10.CAT|Equity|4272.3|70.92|Transportation|1.66%|
North America|Equity|Large Cap Growth Equities||IWY|7|11.CAT|Equity|4272.3|29.91|Commercial Services|0.7%|
North America|Equity|Large Cap Growth Equities||IWY|7|12.CAT|Equity|4272.3|25.21|Process Industries|0.59%|
North America|Equity|Large Cap Growth Equities||IWY|7|13.CAT|Equity|4272.3|24.78|Health Services|0.58%|
North America|Equity|Large Cap Growth Equities||IWY|7|14.CAT|Equity|4272.3|10.68|Distribution Services|0.25%|
North America|Equity|Large Cap Growth Equities||IWY|7|15.CAT|Equity|4272.3|6.41|Non-Energy Minerals|0.15%|
North America|Equity|Large Cap Growth Equities||IWY|7|16.CAT|Equity|4272.3|5.13|Other|0.12%|
North America|Equity|Large Cap Growth Equities||IWY|7|17.CAT|Equity|4272.3|2.56|Industrial Services|0.06%|
North America|Equity|Large Cap Growth Equities||IWY|7|18.CAT|Equity|4272.3|2.14|Energy Minerals|0.05%|
North America|Equity|Large Cap Growth Equities||IWY|7|19.CAT|Equity|4272.3|1.71|CASH|0.04%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|7|1.CAT|Equity|5066.4|25710.97|5 Day Volatility|507.48%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|7|2.CAT|Equity|5066.4|7179.6|20 Day Volatility|141.71%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|7|3.CAT|Equity|5066.4|6678.53|50 Day Volatility|131.82%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|7|4.CAT|Equity|5066.4|5736.18|200 Day Volatility|113.22%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|7|5.CAT|Equity|5066.4|191.51|Beta|3.78|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|7|6.CAT|Equity|5066.4|535.52|Standard Deviation|10.57%|
North America|Equity|Large Cap Growth Equities||MGC|7|1.CAT|Equity|3956.5|897.73|Technology Services|22.69%|
North America|Equity|Large Cap Growth Equities||MGC|7|2.CAT|Equity|3956.5|626.31|Electronic Technology|15.83%|
North America|Equity|Large Cap Growth Equities||MGC|7|3.CAT|Equity|3956.5|557.08|Finance|14.08%|
North America|Equity|Large Cap Growth Equities||MGC|7|4.CAT|Equity|3956.5|418.2|Health Technology|10.57%|
North America|Equity|Large Cap Growth Equities||MGC|7|5.CAT|Equity|3956.5|344.61|Retail Trade|8.71%|
North America|Equity|Large Cap Growth Equities||MGC|7|6.CAT|Equity|3956.5|219.98|Consumer Non-Durables|5.56%|
North America|Equity|Large Cap Growth Equities||MGC|7|7.CAT|Equity|3956.5|138.87|Consumer Services|3.51%|
North America|Equity|Large Cap Growth Equities||MGC|7|8.CAT|Equity|3956.5|128.59|Producer Manufacturing|3.25%|
North America|Equity|Large Cap Growth Equities||MGC|7|9.CAT|Equity|3956.5|124.63|Consumer Durables|3.15%|
North America|Equity|Large Cap Growth Equities||MGC|7|10.CAT|Equity|3956.5|96.54|Energy Minerals|2.44%|
North America|Equity|Large Cap Growth Equities||MGC|7|11.CAT|Equity|3956.5|88.63|Health Services|2.24%|
North America|Equity|Large Cap Growth Equities||MGC|7|12.CAT|Equity|3956.5|70.82|Utilities|1.79%|
North America|Equity|Large Cap Growth Equities||MGC|7|13.CAT|Equity|3956.5|60.93|Transportation|1.54%|
North America|Equity|Large Cap Growth Equities||MGC|7|14.CAT|Equity|3956.5|58.56|Process Industries|1.48%|
North America|Equity|Large Cap Growth Equities||MGC|7|15.CAT|Equity|3956.5|53.81|Communications|1.36%|
North America|Equity|Large Cap Growth Equities||MGC|7|16.CAT|Equity|3956.5|24.13|Industrial Services|0.61%|
North America|Equity|Large Cap Growth Equities||MGC|7|17.CAT|Equity|3956.5|18.99|Commercial Services|0.48%|
North America|Equity|Large Cap Growth Equities||MGC|7|18.CAT|Equity|3956.5|12.66|Non-Energy Minerals|0.32%|
North America|Equity|Large Cap Growth Equities||MGC|7|19.CAT|Equity|3956.5|9.5|Miscellaneous|0.24%|
North America|Equity|Large Cap Growth Equities||MGC|7|20.CAT|Equity|3956.5|7.12|Distribution Services|0.18%|
North America|Equity|Large Cap Growth Equities||MGC|7|21.CAT|Equity|3956.5|0.79|CASH|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|1.CAT|Equity|3118.5|693.24|Electronic Technology|22.23%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|2.CAT|Equity|3118.5|532.33|Finance|17.07%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|3.CAT|Equity|3118.5|430.04|Technology Services|13.79%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|4.CAT|Equity|3118.5|217.05|Retail Trade|6.96%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|5.CAT|Equity|3118.5|169.96|Consumer Non-Durables|5.45%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|6.CAT|Equity|3118.5|149.06|Health Technology|4.78%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|7.CAT|Equity|3118.5|147.19|Process Industries|4.72%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|8.CAT|Equity|3118.5|136.28|Consumer Durables|4.37%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|9.CAT|Equity|3118.5|130.98|Non-Energy Minerals|4.2%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|10.CAT|Equity|3118.5|129.11|Producer Manufacturing|4.14%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|11.CAT|Equity|3118.5|71.1|Energy Minerals|2.28%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|12.CAT|Equity|3118.5|70.79|Communications|2.27%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|13.CAT|Equity|3118.5|54.89|Utilities|1.76%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|14.CAT|Equity|3118.5|53.33|Transportation|1.71%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|15.CAT|Equity|3118.5|43.97|Consumer Services|1.41%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|16.CAT|Equity|3118.5|38.36|Health Services|1.23%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|17.CAT|Equity|3118.5|24.95|Distribution Services|0.8%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|18.CAT|Equity|3118.5|14.35|Industrial Services|0.46%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|19.CAT|Equity|3118.5|8.73|Commercial Services|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|20.CAT|Equity|3118.5|5.3|CASH|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|21.CAT|Equity|3118.5|0.31|Other|0.01%|
North America|Equity|Large Cap Blend Equities||JEPI|7|1.CAT|Equity|6855.7|1088.69|Finance|15.88%|
North America|Equity|Large Cap Blend Equities||JEPI|7|2.CAT|Equity|6855.7|854.91|Health Technology|12.47%|
North America|Equity|Large Cap Blend Equities||JEPI|7|3.CAT|Equity|6855.7|804.86|Consumer Non-Durables|11.74%|
North America|Equity|Large Cap Blend Equities||JEPI|7|4.CAT|Equity|6855.7|684.88|Technology Services|9.99%|
North America|Equity|Large Cap Blend Equities||JEPI|7|5.CAT|Equity|6855.7|601.93|Utilities|8.78%|
North America|Equity|Large Cap Blend Equities||JEPI|7|6.CAT|Equity|6855.7|521.72|Retail Trade|7.61%|
North America|Equity|Large Cap Blend Equities||JEPI|7|7.CAT|Equity|6855.7|449.05|Transportation|6.55%|
North America|Equity|Large Cap Blend Equities||JEPI|7|8.CAT|Equity|6855.7|408.6|Producer Manufacturing|5.96%|
North America|Equity|Large Cap Blend Equities||JEPI|7|9.CAT|Equity|6855.7|283.14|Process Industries|4.13%|
North America|Equity|Large Cap Blend Equities||JEPI|7|10.CAT|Equity|6855.7|237.21|Electronic Technology|3.46%|
North America|Equity|Large Cap Blend Equities||JEPI|7|11.CAT|Equity|6855.7|209.78|Consumer Services|3.06%|
North America|Equity|Large Cap Blend Equities||JEPI|7|12.CAT|Equity|6855.7|172.08|Health Services|2.51%|
North America|Equity|Large Cap Blend Equities||JEPI|7|13.CAT|Equity|6855.7|153.57|Communications|2.24%|
North America|Equity|Large Cap Blend Equities||JEPI|7|14.CAT|Equity|6855.7|135.74|Commercial Services|1.98%|
North America|Equity|Large Cap Blend Equities||JEPI|7|15.CAT|Equity|6855.7|93.92|Energy Minerals|1.37%|
North America|Equity|Large Cap Blend Equities||JEPI|7|16.CAT|Equity|6855.7|71.98|Industrial Services|1.05%|
North America|Equity|Large Cap Blend Equities||JEPI|7|17.CAT|Equity|6855.7|45.25|CASH|0.66%|
North America|Equity|Large Cap Blend Equities||JEPI|7|18.CAT|Equity|6855.7|40.45|Consumer Durables|0.59%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|1.CAT|Bond|4082.1|1233.61|Corporate|30.22%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|2.CAT|Bond|4082.1|951.95|Sovereign|23.32%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|3.CAT|Bond|4082.1|787.85|Mortgage Backed Security|19.3%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|4.CAT|Bond|4082.1|766.21|Asset Backed Security|18.77%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|5.CAT|Bond|4082.1|100.42|Preferred|2.46%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|6.CAT|Bond|4082.1|63.27|Municipal|1.55%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|7.CAT|Bond|4082.1|17.96|Bank Loan|0.44%|
North America|Equity|n/a||DFAS|7|1.CAT|Equity|4304.8|959.54|Finance|22.29%|
North America|Equity|n/a||DFAS|7|2.CAT|Equity|4304.8|438.66|Producer Manufacturing|10.19%|
North America|Equity|n/a||DFAS|7|3.CAT|Equity|4304.8|359.88|Electronic Technology|8.36%|
North America|Equity|n/a||DFAS|7|4.CAT|Equity|4304.8|296.17|Health Technology|6.88%|
North America|Equity|n/a||DFAS|7|5.CAT|Equity|4304.8|250.11|Technology Services|5.81%|
North America|Equity|n/a||DFAS|7|6.CAT|Equity|4304.8|223.85|Process Industries|5.2%|
North America|Equity|n/a||DFAS|7|7.CAT|Equity|4304.8|199.74|Retail Trade|4.64%|
North America|Equity|n/a||DFAS|7|8.CAT|Equity|4304.8|178.22|Commercial Services|4.14%|
North America|Equity|n/a||DFAS|7|9.CAT|Equity|4304.8|176.93|Consumer Services|4.11%|
North America|Equity|n/a||DFAS|7|10.CAT|Equity|4304.8|166.6|Consumer Durables|3.87%|
North America|Equity|n/a||DFAS|7|11.CAT|Equity|4304.8|147.65|Industrial Services|3.43%|
North America|Equity|n/a||DFAS|7|12.CAT|Equity|4304.8|139.05|Consumer Non-Durables|3.23%|
North America|Equity|n/a||DFAS|7|13.CAT|Equity|4304.8|130|Energy Minerals|3.02%|
North America|Equity|n/a||DFAS|7|14.CAT|Equity|4304.8|125.27|Utilities|2.91%|
North America|Equity|n/a||DFAS|7|15.CAT|Equity|4304.8|125.27|Non-Energy Minerals|2.91%|
North America|Equity|n/a||DFAS|7|16.CAT|Equity|4304.8|118.81|Transportation|2.76%|
North America|Equity|n/a||DFAS|7|17.CAT|Equity|4304.8|105.04|Health Services|2.44%|
North America|Equity|n/a||DFAS|7|18.CAT|Equity|4304.8|102.88|Distribution Services|2.39%|
North America|Equity|n/a||DFAS|7|19.CAT|Equity|4304.8|33.15|Communications|0.77%|
North America|Equity|n/a||DFAS|7|20.CAT|Equity|4304.8|0|Miscellaneous|0.0%|
|Commodity|Precious Metals||GLDM|7|1.CAT|Commodity|4993|1613.24|5 Day Volatility|32.31%|
|Commodity|Precious Metals||GLDM|7|2.CAT|Commodity|4993|995.6|20 Day Volatility|19.94%|
|Commodity|Precious Metals||GLDM|7|3.CAT|Commodity|4993|791.39|50 Day Volatility|15.85%|
|Commodity|Precious Metals||GLDM|7|4.CAT|Commodity|4993|680.55|200 Day Volatility|13.63%|
|Commodity|Precious Metals||GLDM|7|5.CAT|Commodity|4993|4.49|Beta|0.09|
|Commodity|Precious Metals||GLDM|7|6.CAT|Commodity|4993|53.92|Standard Deviation|1.08%|
North America|Bond|Government Bonds|Treasuries|SPTL|7|1.CAT|Bond|5657.6|5658.17|Sovereign|100.01%|
North America|Bond|Government Bonds|Treasuries|SPTL|7|2.CAT|Bond|5657.6|0.57|Open-ended Fund|0.01%|
North America|Equity|Global Equities||EWC|7|1.CAT|Equity|4260.6|1629.25|Finance|38.24%|
North America|Equity|Global Equities||EWC|7|2.CAT|Equity|4260.6|429.89|Non-Energy Minerals|10.09%|
North America|Equity|Global Equities||EWC|7|3.CAT|Equity|4260.6|396.66|Industrial Services|9.31%|
North America|Equity|Global Equities||EWC|7|4.CAT|Equity|4260.6|357.04|Transportation|8.38%|
North America|Equity|Global Equities||EWC|7|5.CAT|Equity|4260.6|331.47|Energy Minerals|7.78%|
North America|Equity|Global Equities||EWC|7|6.CAT|Equity|4260.6|330.62|Technology Services|7.76%|
North America|Equity|Global Equities||EWC|7|7.CAT|Equity|4260.6|208.77|Retail Trade|4.9%|
North America|Equity|Global Equities||EWC|7|8.CAT|Equity|4260.6|158.49|Utilities|3.72%|
North America|Equity|Global Equities||EWC|7|9.CAT|Equity|4260.6|117.17|Process Industries|2.75%|
North America|Equity|Global Equities||EWC|7|10.CAT|Equity|4260.6|109.07|Communications|2.56%|
North America|Equity|Global Equities||EWC|7|11.CAT|Equity|4260.6|44.74|Commercial Services|1.05%|
North America|Equity|Global Equities||EWC|7|12.CAT|Equity|4260.6|41.75|Producer Manufacturing|0.98%|
North America|Equity|Global Equities||EWC|7|13.CAT|Equity|4260.6|34.08|Consumer Services|0.8%|
North America|Equity|Global Equities||EWC|7|14.CAT|Equity|4260.6|27.69|Consumer Non-Durables|0.65%|
North America|Equity|Global Equities||EWC|7|15.CAT|Equity|4260.6|23.86|Distribution Services|0.56%|
North America|Equity|Global Equities||EWC|7|16.CAT|Equity|4260.6|14.49|Health Technology|0.34%|
North America|Equity|Global Equities||EWC|7|17.CAT|Equity|4260.6|5.54|CASH|0.13%|
North America|Equity|Global Equities||EWC|7|18.CAT|Equity|4260.6|2.13|Miscellaneous|0.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|1.CAT|Equity|4177.6|1935.06|Finance|46.32%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|2.CAT|Equity|4177.6|686.8|Non-Energy Minerals|16.44%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|3.CAT|Equity|4177.6|294.52|Health Technology|7.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|4.CAT|Equity|4177.6|262.35|Retail Trade|6.28%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|5.CAT|Equity|4177.6|159.17|Utilities|3.81%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|6.CAT|Equity|4177.6|124.91|Transportation|2.99%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|7.CAT|Equity|4177.6|110.71|Energy Minerals|2.65%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|8.CAT|Equity|4177.6|86.89|Consumer Services|2.08%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|9.CAT|Equity|4177.6|86.48|Technology Services|2.07%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|10.CAT|Equity|4177.6|83.13|Communications|1.99%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|11.CAT|Equity|4177.6|63.92|Consumer Durables|1.53%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|12.CAT|Equity|4177.6|51.8|Consumer Non-Durables|1.24%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|13.CAT|Equity|4177.6|51.38|Industrial Services|1.23%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|14.CAT|Equity|4177.6|49.3|Health Services|1.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|15.CAT|Equity|4177.6|44.7|Process Industries|1.07%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|16.CAT|Equity|4177.6|30.91|Producer Manufacturing|0.74%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|17.CAT|Equity|4177.6|17.13|Electronic Technology|0.41%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|18.CAT|Equity|4177.6|14.62|CASH|0.35%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|19.CAT|Equity|4177.6|14.2|Distribution Services|0.34%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|20.CAT|Equity|4177.6|10.86|Commercial Services|0.26%|
Developed Markets|Equity|Hedge Fund||DBEF|7|1.CAT|Equity|4026.7|781.58|Finance|19.41%|
Developed Markets|Equity|Hedge Fund||DBEF|7|2.CAT|Equity|4026.7|483.61|Health Technology|12.01%|
Developed Markets|Equity|Hedge Fund||DBEF|7|3.CAT|Equity|4026.7|424.82|Consumer Non-Durables|10.55%|
Developed Markets|Equity|Hedge Fund||DBEF|7|4.CAT|Equity|4026.7|264.15|Electronic Technology|6.56%|
Developed Markets|Equity|Hedge Fund||DBEF|7|5.CAT|Equity|4026.7|261.33|Producer Manufacturing|6.49%|
Developed Markets|Equity|Hedge Fund||DBEF|7|6.CAT|Equity|4026.7|248.04|Consumer Durables|6.16%|
Developed Markets|Equity|Hedge Fund||DBEF|7|7.CAT|Equity|4026.7|172.75|Non-Energy Minerals|4.29%|
Developed Markets|Equity|Hedge Fund||DBEF|7|8.CAT|Equity|4026.7|167.91|Technology Services|4.17%|
Developed Markets|Equity|Hedge Fund||DBEF|7|9.CAT|Equity|4026.7|155.83|Energy Minerals|3.87%|
Developed Markets|Equity|Hedge Fund||DBEF|7|10.CAT|Equity|4026.7|145.77|Process Industries|3.62%|
Developed Markets|Equity|Hedge Fund||DBEF|7|11.CAT|Equity|4026.7|131.67|Utilities|3.27%|
Developed Markets|Equity|Hedge Fund||DBEF|7|12.CAT|Equity|4026.7|120.8|Communications|3.0%|
Developed Markets|Equity|Hedge Fund||DBEF|7|13.CAT|Equity|4026.7|111.14|Retail Trade|2.76%|
Developed Markets|Equity|Hedge Fund||DBEF|7|14.CAT|Equity|4026.7|95.03|Transportation|2.36%|
Developed Markets|Equity|Hedge Fund||DBEF|7|15.CAT|Equity|4026.7|81.34|Commercial Services|2.02%|
Developed Markets|Equity|Hedge Fund||DBEF|7|16.CAT|Equity|4026.7|58.39|Distribution Services|1.45%|
Developed Markets|Equity|Hedge Fund||DBEF|7|17.CAT|Equity|4026.7|57.58|Consumer Services|1.43%|
Developed Markets|Equity|Hedge Fund||DBEF|7|18.CAT|Equity|4026.7|30.6|Industrial Services|0.76%|
Developed Markets|Equity|Hedge Fund||DBEF|7|19.CAT|Equity|4026.7|16.51|Health Services|0.41%|
Developed Markets|Equity|Hedge Fund||DBEF|7|20.CAT|Equity|4026.7|11.27|Miscellaneous|0.28%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|7|1.CAT|Bond|4479.8|4078.86|Mortgage Backed Security|91.05%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|7|2.CAT|Bond|4479.8|297.91|Open-ended Fund|6.65%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|7|3.CAT|Bond|4479.8|63.17|Other|1.41%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|7|4.CAT|Bond|4479.8|0.9|CASH|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|1.CAT|Equity|3746|767.93|Health Technology|20.5%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|2.CAT|Equity|3746|679.15|Finance|18.13%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|3.CAT|Equity|3746|512.83|Technology Services|13.69%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|4.CAT|Equity|3746|421.8|Consumer Non-Durables|11.26%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|5.CAT|Equity|3746|215.77|Electronic Technology|5.76%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|6.CAT|Equity|3746|181.68|Process Industries|4.85%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|7.CAT|Equity|3746|171.19|Retail Trade|4.57%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|8.CAT|Equity|3746|144.22|Commercial Services|3.85%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|9.CAT|Equity|3746|119.12|Producer Manufacturing|3.18%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|10.CAT|Equity|3746|114.25|Transportation|3.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|11.CAT|Equity|3746|100.77|Energy Minerals|2.69%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|12.CAT|Equity|3746|93.28|Communications|2.49%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|13.CAT|Equity|3746|49.45|Distribution Services|1.32%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|14.CAT|Equity|3746|44.2|Consumer Durables|1.18%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|15.CAT|Equity|3746|42.7|Utilities|1.14%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|16.CAT|Equity|3746|25.47|Non-Energy Minerals|0.68%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|17.CAT|Equity|3746|23.6|Health Services|0.63%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|18.CAT|Equity|3746|16.48|Industrial Services|0.44%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|19.CAT|Equity|3746|16.11|Consumer Services|0.43%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|20.CAT|Equity|3746|4.12|Miscellaneous|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|21.CAT|Equity|3746|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||SUSL|7|1.CAT|Equity|3625.6|972.39|Technology Services|26.82%|
North America|Equity|Large Cap Growth Equities||SUSL|7|2.CAT|Equity|3625.6|597.86|Finance|16.49%|
North America|Equity|Large Cap Growth Equities||SUSL|7|3.CAT|Equity|3625.6|421.66|Health Technology|11.63%|
North America|Equity|Large Cap Growth Equities||SUSL|7|4.CAT|Equity|3625.6|260.68|Consumer Non-Durables|7.19%|
North America|Equity|Large Cap Growth Equities||SUSL|7|5.CAT|Equity|3625.6|238.2|Electronic Technology|6.57%|
North America|Equity|Large Cap Growth Equities||SUSL|7|6.CAT|Equity|3625.6|178.02|Consumer Durables|4.91%|
North America|Equity|Large Cap Growth Equities||SUSL|7|7.CAT|Equity|3625.6|171.85|Retail Trade|4.74%|
North America|Equity|Large Cap Growth Equities||SUSL|7|8.CAT|Equity|3625.6|168.95|Producer Manufacturing|4.66%|
North America|Equity|Large Cap Growth Equities||SUSL|7|9.CAT|Equity|3625.6|133.42|Consumer Services|3.68%|
North America|Equity|Large Cap Growth Equities||SUSL|7|10.CAT|Equity|3625.6|93.54|Transportation|2.58%|
North America|Equity|Large Cap Growth Equities||SUSL|7|11.CAT|Equity|3625.6|86.29|Process Industries|2.38%|
North America|Equity|Large Cap Growth Equities||SUSL|7|12.CAT|Equity|3625.6|58.01|Health Services|1.6%|
North America|Equity|Large Cap Growth Equities||SUSL|7|13.CAT|Equity|3625.6|49.67|Commercial Services|1.37%|
North America|Equity|Large Cap Growth Equities||SUSL|7|14.CAT|Equity|3625.6|48.22|Industrial Services|1.33%|
North America|Equity|Large Cap Growth Equities||SUSL|7|15.CAT|Equity|3625.6|41.69|Communications|1.15%|
North America|Equity|Large Cap Growth Equities||SUSL|7|16.CAT|Equity|3625.6|37.34|Utilities|1.03%|
North America|Equity|Large Cap Growth Equities||SUSL|7|17.CAT|Equity|3625.6|24.29|Distribution Services|0.67%|
North America|Equity|Large Cap Growth Equities||SUSL|7|18.CAT|Equity|3625.6|22.12|Energy Minerals|0.61%|
North America|Equity|Large Cap Growth Equities||SUSL|7|19.CAT|Equity|3625.6|14.14|Non-Energy Minerals|0.39%|
North America|Equity|Large Cap Growth Equities||SUSL|7|20.CAT|Equity|3625.6|4.35|Other|0.12%|
North America|Equity|Large Cap Growth Equities||SUSL|7|21.CAT|Equity|3625.6|1.09|CASH|0.03%|
North America|Equity|Small Cap Value Equities||SLYV|7|1.CAT|Equity|4162.4|1212.09|Finance|29.12%|
North America|Equity|Small Cap Value Equities||SLYV|7|2.CAT|Equity|4162.4|375.03|Producer Manufacturing|9.01%|
North America|Equity|Small Cap Value Equities||SLYV|7|3.CAT|Equity|4162.4|272.22|Process Industries|6.54%|
North America|Equity|Small Cap Value Equities||SLYV|7|4.CAT|Equity|4162.4|240.17|Electronic Technology|5.77%|
North America|Equity|Small Cap Value Equities||SLYV|7|5.CAT|Equity|4162.4|213.95|Technology Services|5.14%|
North America|Equity|Small Cap Value Equities||SLYV|7|6.CAT|Equity|4162.4|202.29|Consumer Non-Durables|4.86%|
North America|Equity|Small Cap Value Equities||SLYV|7|7.CAT|Equity|4162.4|198.13|Health Technology|4.76%|
North America|Equity|Small Cap Value Equities||SLYV|7|8.CAT|Equity|4162.4|183.56|Retail Trade|4.41%|
North America|Equity|Small Cap Value Equities||SLYV|7|9.CAT|Equity|4162.4|181.48|Consumer Services|4.36%|
North America|Equity|Small Cap Value Equities||SLYV|7|10.CAT|Equity|4162.4|171.49|Industrial Services|4.12%|
North America|Equity|Small Cap Value Equities||SLYV|7|11.CAT|Equity|4162.4|151.93|Distribution Services|3.65%|
North America|Equity|Small Cap Value Equities||SLYV|7|12.CAT|Equity|4162.4|115.71|Commercial Services|2.78%|
North America|Equity|Small Cap Value Equities||SLYV|7|13.CAT|Equity|4162.4|111.14|Consumer Durables|2.67%|
North America|Equity|Small Cap Value Equities||SLYV|7|14.CAT|Equity|4162.4|111.14|Utilities|2.67%|
North America|Equity|Small Cap Value Equities||SLYV|7|15.CAT|Equity|4162.4|108.64|Transportation|2.61%|
North America|Equity|Small Cap Value Equities||SLYV|7|16.CAT|Equity|4162.4|103.64|Non-Energy Minerals|2.49%|
North America|Equity|Small Cap Value Equities||SLYV|7|17.CAT|Equity|4162.4|86.99|Health Services|2.09%|
North America|Equity|Small Cap Value Equities||SLYV|7|18.CAT|Equity|4162.4|78.67|Energy Minerals|1.89%|
North America|Equity|Small Cap Value Equities||SLYV|7|19.CAT|Equity|4162.4|36.63|Communications|0.88%|
North America|Equity|Small Cap Value Equities||SLYV|7|20.CAT|Equity|4162.4|7.49|Miscellaneous|0.18%|
North America|Equity|Small Cap Value Equities||SLYV|7|21.CAT|Equity|4162.4|0|CASH|0.0%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|1.CAT|Equity|3619.5|1217.24|Technology Services|33.63%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|2.CAT|Equity|3619.5|822.35|Health Technology|22.72%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|3.CAT|Equity|3619.5|752.86|Electronic Technology|20.8%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|4.CAT|Equity|3619.5|281.6|Producer Manufacturing|7.78%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|5.CAT|Equity|3619.5|112.2|Finance|3.1%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|6.CAT|Equity|3619.5|112.2|Process Industries|3.1%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|7.CAT|Equity|3619.5|82.89|Utilities|2.29%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|8.CAT|Equity|3619.5|67.32|Retail Trade|1.86%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|9.CAT|Equity|3619.5|55.02|Communications|1.52%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|10.CAT|Equity|3619.5|36.92|Consumer Services|1.02%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|11.CAT|Equity|3619.5|26.42|Health Services|0.73%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|12.CAT|Equity|3619.5|25.34|Industrial Services|0.7%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|13.CAT|Equity|3619.5|17.01|Consumer Durables|0.47%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|14.CAT|Equity|3619.5|5.79|Other|0.16%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|15.CAT|Equity|3619.5|3.26|CASH|0.09%|
North America|Equity|Leveraged Equities|Financials|FAS|7|1.CAT|Equity|2473.6|8423.35|5 Day Volatility|340.53%|
North America|Equity|Leveraged Equities|Financials|FAS|7|2.CAT|Equity|2473.6|2260.38|20 Day Volatility|91.38%|
North America|Equity|Leveraged Equities|Financials|FAS|7|3.CAT|Equity|2473.6|1808.45|50 Day Volatility|73.11%|
North America|Equity|Leveraged Equities|Financials|FAS|7|4.CAT|Equity|2473.6|1605.86|200 Day Volatility|64.92%|
North America|Equity|Leveraged Equities|Financials|FAS|7|5.CAT|Equity|2473.6|82.12|Beta|3.32|
North America|Equity|Leveraged Equities|Financials|FAS|7|6.CAT|Equity|2473.6|385.63|Standard Deviation|15.59%|
North America|Equity|Large Cap Growth Equities||SUSA|7|1.CAT|Equity|3857.2|812.71|Technology Services|21.07%|
North America|Equity|Large Cap Growth Equities||SUSA|7|2.CAT|Equity|3857.2|590.92|Finance|15.32%|
North America|Equity|Large Cap Growth Equities||SUSA|7|3.CAT|Equity|3857.2|485.24|Electronic Technology|12.58%|
North America|Equity|Large Cap Growth Equities||SUSA|7|4.CAT|Equity|3857.2|376.85|Health Technology|9.77%|
North America|Equity|Large Cap Growth Equities||SUSA|7|5.CAT|Equity|3857.2|345.99|Consumer Non-Durables|8.97%|
North America|Equity|Large Cap Growth Equities||SUSA|7|6.CAT|Equity|3857.2|300.48|Producer Manufacturing|7.79%|
North America|Equity|Large Cap Growth Equities||SUSA|7|7.CAT|Equity|3857.2|190.93|Retail Trade|4.95%|
North America|Equity|Large Cap Growth Equities||SUSA|7|8.CAT|Equity|3857.2|135.39|Process Industries|3.51%|
North America|Equity|Large Cap Growth Equities||SUSA|7|9.CAT|Equity|3857.2|128.83|Consumer Durables|3.34%|
North America|Equity|Large Cap Growth Equities||SUSA|7|10.CAT|Equity|3857.2|87.56|Industrial Services|2.27%|
North America|Equity|Large Cap Growth Equities||SUSA|7|11.CAT|Equity|3857.2|72.52|Transportation|1.88%|
North America|Equity|Large Cap Growth Equities||SUSA|7|12.CAT|Equity|3857.2|65.19|Consumer Services|1.69%|
North America|Equity|Large Cap Growth Equities||SUSA|7|13.CAT|Equity|3857.2|56.7|Commercial Services|1.47%|
North America|Equity|Large Cap Growth Equities||SUSA|7|14.CAT|Equity|3857.2|56.32|Health Services|1.46%|
North America|Equity|Large Cap Growth Equities||SUSA|7|15.CAT|Equity|3857.2|50.53|Utilities|1.31%|
North America|Equity|Large Cap Growth Equities||SUSA|7|16.CAT|Equity|3857.2|44.74|Distribution Services|1.16%|
North America|Equity|Large Cap Growth Equities||SUSA|7|17.CAT|Equity|3857.2|27|Communications|0.7%|
North America|Equity|Large Cap Growth Equities||SUSA|7|18.CAT|Equity|3857.2|13.11|Energy Minerals|0.34%|
North America|Equity|Large Cap Growth Equities||SUSA|7|19.CAT|Equity|3857.2|12.34|Non-Energy Minerals|0.32%|
North America|Equity|Large Cap Growth Equities||SUSA|7|20.CAT|Equity|3857.2|3.47|Other|0.09%|
North America|Equity|Large Cap Growth Equities||SUSA|7|21.CAT|Equity|3857.2|1.16|CASH|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|1.CAT|Equity|4101.8|906.91|Finance|22.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|2.CAT|Equity|4101.8|627.99|Consumer Non-Durables|15.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|3.CAT|Equity|4101.8|463.09|Health Technology|11.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|4.CAT|Equity|4101.8|306.4|Non-Energy Minerals|7.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|5.CAT|Equity|4101.8|281.79|Electronic Technology|6.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|6.CAT|Equity|4101.8|251.44|Producer Manufacturing|6.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|7.CAT|Equity|4101.8|185.81|Consumer Durables|4.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|8.CAT|Equity|4101.8|173.1|Technology Services|4.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|9.CAT|Equity|4101.8|155.46|Energy Minerals|3.79%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|10.CAT|Equity|4101.8|149.72|Utilities|3.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|11.CAT|Equity|4101.8|146.43|Transportation|3.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|12.CAT|Equity|4101.8|90.24|Communications|2.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|13.CAT|Equity|4101.8|86.14|Process Industries|2.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|14.CAT|Equity|4101.8|75.06|Commercial Services|1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|15.CAT|Equity|4101.8|70.14|Retail Trade|1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|16.CAT|Equity|4101.8|64.81|Industrial Services|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|17.CAT|Equity|4101.8|40.2|Distribution Services|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|18.CAT|Equity|4101.8|18.46|Consumer Services|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|19.CAT|Equity|4101.8|9.02|CASH|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|20.CAT|Equity|4101.8|1.23|Other|0.03%|
North America|Bond|National Munis|Municipal Bond|TFI|7|1.CAT|Bond|4808.8|4678|Municipal|97.28%|
North America|Bond|National Munis|Municipal Bond|TFI|7|2.CAT|Bond|4808.8|22.12|Open-ended Fund|0.46%|
North America|Equity|Large Cap Growth Equities||USSG|7|1.CAT|Equity|3099.7|827.31|Technology Services|26.69%|
North America|Equity|Large Cap Growth Equities||USSG|7|2.CAT|Equity|3099.7|514.55|Finance|16.6%|
North America|Equity|Large Cap Growth Equities||USSG|7|3.CAT|Equity|3099.7|362.04|Health Technology|11.68%|
North America|Equity|Large Cap Growth Equities||USSG|7|4.CAT|Equity|3099.7|220.08|Consumer Non-Durables|7.1%|
North America|Equity|Large Cap Growth Equities||USSG|7|5.CAT|Equity|3099.7|201.79|Electronic Technology|6.51%|
North America|Equity|Large Cap Growth Equities||USSG|7|6.CAT|Equity|3099.7|150.03|Consumer Durables|4.84%|
North America|Equity|Large Cap Growth Equities||USSG|7|7.CAT|Equity|3099.7|147.55|Retail Trade|4.76%|
North America|Equity|Large Cap Growth Equities||USSG|7|8.CAT|Equity|3099.7|144.45|Producer Manufacturing|4.66%|
North America|Equity|Large Cap Growth Equities||USSG|7|9.CAT|Equity|3099.7|114.69|Consumer Services|3.7%|
North America|Equity|Large Cap Growth Equities||USSG|7|10.CAT|Equity|3099.7|81.21|Transportation|2.62%|
North America|Equity|Large Cap Growth Equities||USSG|7|11.CAT|Equity|3099.7|73.15|Process Industries|2.36%|
North America|Equity|Large Cap Growth Equities||USSG|7|12.CAT|Equity|3099.7|49.6|Health Services|1.6%|
North America|Equity|Large Cap Growth Equities||USSG|7|13.CAT|Equity|3099.7|42.16|Industrial Services|1.36%|
North America|Equity|Large Cap Growth Equities||USSG|7|14.CAT|Equity|3099.7|41.54|Commercial Services|1.34%|
North America|Equity|Large Cap Growth Equities||USSG|7|15.CAT|Equity|3099.7|35.96|Communications|1.16%|
North America|Equity|Large Cap Growth Equities||USSG|7|16.CAT|Equity|3099.7|32.24|Utilities|1.04%|
North America|Equity|Large Cap Growth Equities||USSG|7|17.CAT|Equity|3099.7|20.15|Distribution Services|0.65%|
North America|Equity|Large Cap Growth Equities||USSG|7|18.CAT|Equity|3099.7|19.53|Energy Minerals|0.63%|
North America|Equity|Large Cap Growth Equities||USSG|7|19.CAT|Equity|3099.7|12.4|Non-Energy Minerals|0.4%|
North America|Bond|Government Bonds|Treasuries|SCHR|7|1.CAT|Bond|3793.3|3703.4|Sovereign|97.63%|
North America|Bond|Government Bonds|Treasuries|SCHR|7|2.CAT|Bond|3793.3|88.38|Other|2.33%|
North America|Bond|Government Bonds|Treasuries|SCHR|7|3.CAT|Bond|3793.3|1.52|Open-ended Fund|0.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|1.CAT|Bond|3812.6|2841.15|Sovereign|74.52%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|2.CAT|Bond|3812.6|855.93|Corporate|22.45%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|3.CAT|Bond|3812.6|97.6|Other|2.56%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|4.CAT|Bond|3812.6|9.91|CASH|0.26%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|5.CAT|Bond|3812.6|2.67|Preferred|0.07%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|6.CAT|Bond|3812.6|0.38|Asset Backed Security|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|7.CAT|Bond|3812.6|0|Structured Products|0.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|1.CAT|Equity|3463.4|801.43|Finance|23.14%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|2.CAT|Equity|3463.4|333.53|Non-Energy Minerals|9.63%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|3.CAT|Equity|3463.4|283.31|Producer Manufacturing|8.18%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|4.CAT|Equity|3463.4|218.54|Technology Services|6.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|5.CAT|Equity|3463.4|185.64|Industrial Services|5.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|6.CAT|Equity|3463.4|176.63|Process Industries|5.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|7.CAT|Equity|3463.4|173.17|Electronic Technology|5.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|8.CAT|Equity|3463.4|155.16|Utilities|4.48%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|9.CAT|Equity|3463.4|139.58|Retail Trade|4.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|10.CAT|Equity|3463.4|138.88|Health Technology|4.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|11.CAT|Equity|3463.4|137.84|Commercial Services|3.98%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|12.CAT|Equity|3463.4|131.96|Consumer Services|3.81%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|13.CAT|Equity|3463.4|125.03|Consumer Non-Durables|3.61%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|14.CAT|Equity|3463.4|125.03|Distribution Services|3.61%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|15.CAT|Equity|3463.4|98.71|Energy Minerals|2.85%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|16.CAT|Equity|3463.4|92.13|Transportation|2.66%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|17.CAT|Equity|3463.4|75.5|Consumer Durables|2.18%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|18.CAT|Equity|3463.4|37.4|Communications|1.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|19.CAT|Equity|3463.4|31.52|Health Services|0.91%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|20.CAT|Equity|3463.4|10.04|Miscellaneous|0.29%|
North America|Equity|Technology Equities|Technology|IGM|7|1.CAT|Equity|3826.4|1923.15|Technology Services|50.26%|
North America|Equity|Technology Equities|Technology|IGM|7|2.CAT|Equity|3826.4|1243.58|Electronic Technology|32.5%|
North America|Equity|Technology Equities|Technology|IGM|7|3.CAT|Equity|3826.4|338.25|Retail Trade|8.84%|
North America|Equity|Technology Equities|Technology|IGM|7|4.CAT|Equity|3826.4|194.38|Finance|5.08%|
North America|Equity|Technology Equities|Technology|IGM|7|5.CAT|Equity|3826.4|52.04|Producer Manufacturing|1.36%|
North America|Equity|Technology Equities|Technology|IGM|7|6.CAT|Equity|3826.4|36.35|Consumer Durables|0.95%|
North America|Equity|Technology Equities|Technology|IGM|7|7.CAT|Equity|3826.4|25.64|Commercial Services|0.67%|
North America|Equity|Technology Equities|Technology|IGM|7|8.CAT|Equity|3826.4|5.36|Distribution Services|0.14%|
North America|Equity|Technology Equities|Technology|IGM|7|9.CAT|Equity|3826.4|3.44|Other|0.09%|
North America|Equity|Technology Equities|Technology|IGM|7|10.CAT|Equity|3826.4|1.91|Communications|0.05%|
North America|Equity|Technology Equities|Technology|IGM|7|11.CAT|Equity|3826.4|1.91|Transportation|0.05%|
North America|Equity|Technology Equities|Technology|IGM|7|12.CAT|Equity|3826.4|1.53|Process Industries|0.04%|
North America|Equity|Technology Equities|Technology|IGM|7|13.CAT|Equity|3826.4|1.15|CASH|0.03%|
North America|Equity|Technology Equities|Technology|IGM|7|14.CAT|Equity|3826.4|0.77|Consumer Services|0.02%|
North America|Equity|Technology Equities|Technology|QTEC|7|1.CAT|Equity|3114.9|1574.27|Technology Services|50.54%|
North America|Equity|Technology Equities|Technology|QTEC|7|2.CAT|Equity|3114.9|1462.13|Electronic Technology|46.94%|
North America|Equity|Technology Equities|Technology|QTEC|7|3.CAT|Equity|3114.9|76|Producer Manufacturing|2.44%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|1.CAT|Equity|3632.2|892.79|Finance|24.58%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|2.CAT|Equity|3632.2|501.24|Communications|13.8%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|3.CAT|Equity|3632.2|337.79|Technology Services|9.3%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|4.CAT|Equity|3632.2|306.92|Electronic Technology|8.45%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|5.CAT|Equity|3632.2|265.15|Consumer Non-Durables|7.3%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|6.CAT|Equity|3632.2|234.64|Retail Trade|6.46%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|7.CAT|Equity|3632.2|213.94|Health Technology|5.89%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|8.CAT|Equity|3632.2|172.89|Process Industries|4.76%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|9.CAT|Equity|3632.2|150.74|Utilities|4.15%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|10.CAT|Equity|3632.2|101.7|Transportation|2.8%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|11.CAT|Equity|3632.2|76.28|Health Services|2.1%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|12.CAT|Equity|3632.2|73.73|Energy Minerals|2.03%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|13.CAT|Equity|3632.2|68.29|Consumer Services|1.88%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|14.CAT|Equity|3632.2|63.56|Distribution Services|1.75%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|15.CAT|Equity|3632.2|62.47|Consumer Durables|1.72%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|16.CAT|Equity|3632.2|48.31|Non-Energy Minerals|1.33%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|17.CAT|Equity|3632.2|39.23|Producer Manufacturing|1.08%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|18.CAT|Equity|3632.2|13.8|Commercial Services|0.38%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|19.CAT|Equity|3632.2|7.63|CASH|0.21%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|20.CAT|Equity|3632.2|4.36|Industrial Services|0.12%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|21.CAT|Equity|3632.2|-2.18|Other|-0.06%|
North America|Equity|Materials|Materials|VAW|7|1.CAT|Equity|3823.7|2841.39|Process Industries|74.31%|
North America|Equity|Materials|Materials|VAW|7|2.CAT|Equity|3823.7|845.04|Non-Energy Minerals|22.1%|
North America|Equity|Materials|Materials|VAW|7|3.CAT|Equity|3823.7|100.18|Consumer Non-Durables|2.62%|
North America|Equity|Materials|Materials|VAW|7|4.CAT|Equity|3823.7|13.38|Distribution Services|0.35%|
North America|Equity|Materials|Materials|VAW|7|5.CAT|Equity|3823.7|8.79|CASH|0.23%|
North America|Equity|Materials|Materials|VAW|7|6.CAT|Equity|3823.7|6.5|Energy Minerals|0.17%|
North America|Equity|Materials|Materials|VAW|7|7.CAT|Equity|3823.7|4.59|Producer Manufacturing|0.12%|
North America|Equity|Materials|Materials|VAW|7|8.CAT|Equity|3823.7|3.06|Miscellaneous|0.08%|
North America|Equity|Materials|Materials|VAW|7|9.CAT|Equity|3823.7|1.15|Industrial Services|0.03%|
North America|Equity|Materials|Materials|VAW|7|10.CAT|Equity|3823.7|0.38|Commercial Services|0.01%|
North America|Equity|Large Cap Growth Equities||DSI|7|1.CAT|Equity|3681.1|1060.16|Technology Services|28.8%|
North America|Equity|Large Cap Growth Equities||DSI|7|2.CAT|Equity|3681.1|569.47|Finance|15.47%|
North America|Equity|Large Cap Growth Equities||DSI|7|3.CAT|Equity|3681.1|330.93|Electronic Technology|8.99%|
North America|Equity|Large Cap Growth Equities||DSI|7|4.CAT|Equity|3681.1|294.49|Health Technology|8.0%|
North America|Equity|Large Cap Growth Equities||DSI|7|5.CAT|Equity|3681.1|283.08|Consumer Non-Durables|7.69%|
North America|Equity|Large Cap Growth Equities||DSI|7|6.CAT|Equity|3681.1|191.42|Producer Manufacturing|5.2%|
North America|Equity|Large Cap Growth Equities||DSI|7|7.CAT|Equity|3681.1|163.44|Consumer Durables|4.44%|
North America|Equity|Large Cap Growth Equities||DSI|7|8.CAT|Equity|3681.1|145.4|Consumer Services|3.95%|
North America|Equity|Large Cap Growth Equities||DSI|7|9.CAT|Equity|3681.1|138.04|Retail Trade|3.75%|
North America|Equity|Large Cap Growth Equities||DSI|7|10.CAT|Equity|3681.1|97.55|Process Industries|2.65%|
North America|Equity|Large Cap Growth Equities||DSI|7|11.CAT|Equity|3681.1|93.13|Transportation|2.53%|
North America|Equity|Large Cap Growth Equities||DSI|7|12.CAT|Equity|3681.1|85.4|Health Services|2.32%|
North America|Equity|Large Cap Growth Equities||DSI|7|13.CAT|Equity|3681.1|47.49|Commercial Services|1.29%|
North America|Equity|Large Cap Growth Equities||DSI|7|14.CAT|Equity|3681.1|42.33|Communications|1.15%|
North America|Equity|Large Cap Growth Equities||DSI|7|15.CAT|Equity|3681.1|34.6|Utilities|0.94%|
North America|Equity|Large Cap Growth Equities||DSI|7|16.CAT|Equity|3681.1|33.5|Industrial Services|0.91%|
North America|Equity|Large Cap Growth Equities||DSI|7|17.CAT|Equity|3681.1|30.92|Distribution Services|0.84%|
North America|Equity|Large Cap Growth Equities||DSI|7|18.CAT|Equity|3681.1|21.35|Energy Minerals|0.58%|
North America|Equity|Large Cap Growth Equities||DSI|7|19.CAT|Equity|3681.1|11.41|Non-Energy Minerals|0.31%|
North America|Equity|Large Cap Growth Equities||DSI|7|20.CAT|Equity|3681.1|6.99|Other|0.19%|
North America|Equity|Large Cap Growth Equities||DSI|7|21.CAT|Equity|3681.1|0.74|CASH|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|1.CAT|Equity|3020.1|612.48|Finance|20.28%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|2.CAT|Equity|3020.1|376.61|Health Technology|12.47%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|3.CAT|Equity|3020.1|329.19|Consumer Non-Durables|10.9%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|4.CAT|Equity|3020.1|213.22|Producer Manufacturing|7.06%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|5.CAT|Equity|3020.1|205.37|Consumer Durables|6.8%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|6.CAT|Equity|3020.1|204.46|Electronic Technology|6.77%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|7.CAT|Equity|3020.1|133.79|Non-Energy Minerals|4.43%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|8.CAT|Equity|3020.1|129.56|Technology Services|4.29%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|9.CAT|Equity|3020.1|122.01|Energy Minerals|4.04%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|10.CAT|Equity|3020.1|116.27|Process Industries|3.85%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|11.CAT|Equity|3020.1|106.61|Utilities|3.53%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|12.CAT|Equity|3020.1|92.42|Communications|3.06%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|13.CAT|Equity|3020.1|86.07|Retail Trade|2.85%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|14.CAT|Equity|3020.1|75.8|Transportation|2.51%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|15.CAT|Equity|3020.1|65.23|Commercial Services|2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|16.CAT|Equity|3020.1|51.95|Distribution Services|1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|17.CAT|Equity|3020.1|45.91|Consumer Services|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|18.CAT|Equity|3020.1|25.97|Industrial Services|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|19.CAT|Equity|3020.1|12.99|CASH|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|20.CAT|Equity|3020.1|12.38|Health Services|0.41%|
North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|7|1.CAT|Bond|2042.1|1715.98|Exchange Traded Fund (ETF-ETF)|84.03%|
North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|7|2.CAT|Bond|2042.1|170.92|Other|8.37%|
North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|7|3.CAT|Bond|2042.1|155.2|CASH|7.6%|
North America|Equity|Financials Equities|Financials|KBWB|7|1.CAT|Equity|2713.3|2713.84|Finance|100.02%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|1.CAT|Equity|3634.2|764.27|Technology Services|21.03%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|2.CAT|Equity|3634.2|677.78|Electronic Technology|18.65%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|3.CAT|Equity|3634.2|449.19|Health Technology|12.36%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|4.CAT|Equity|3634.2|413.57|Consumer Non-Durables|11.38%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|5.CAT|Equity|3634.2|354.33|Finance|9.75%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|6.CAT|Equity|3634.2|289.28|Retail Trade|7.96%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|7.CAT|Equity|3634.2|222.78|Energy Minerals|6.13%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|8.CAT|Equity|3634.2|164.27|Producer Manufacturing|4.52%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|9.CAT|Equity|3634.2|110.12|Consumer Durables|3.03%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|10.CAT|Equity|3634.2|65.42|Non-Energy Minerals|1.8%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|11.CAT|Equity|3634.2|35.25|Consumer Services|0.97%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|12.CAT|Equity|3634.2|29.8|Communications|0.82%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|13.CAT|Equity|3634.2|27.26|Utilities|0.75%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|14.CAT|Equity|3634.2|18.9|Process Industries|0.52%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|15.CAT|Equity|3634.2|5.81|Other|0.16%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|16.CAT|Equity|3634.2|4.36|CASH|0.12%|
North America|Equity|Financials Equities|Financials|KBE|7|1.CAT|Equity|3207.3|3202.49|Finance|99.85%|
North America|Equity|Financials Equities|Financials|KBE|7|2.CAT|Equity|3207.3|3.85|Miscellaneous|0.12%|
North America|Equity|Financials Equities|Financials|KBE|7|3.CAT|Equity|3207.3|0|CASH|0.0%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|1.CAT|Equity|3181.7|2520.86|Transportation|79.23%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|2.CAT|Equity|3181.7|281.58|Electronic Technology|8.85%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|3.CAT|Equity|3181.7|251.04|Consumer Services|7.89%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|4.CAT|Equity|3181.7|120.59|Technology Services|3.79%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|5.CAT|Equity|3181.7|8.27|Miscellaneous|0.26%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|6.CAT|Equity|3181.7|-0.95|CASH|-0.03%|
North America|Bond|National Munis|High Yield Munis|HYD|7|1.CAT|Bond|3238.8|3177.91|Municipal|98.12%|
North America|Bond|National Munis|High Yield Munis|HYD|7|2.CAT|Bond|3238.8|37.25|CASH|1.15%|
North America|Bond|National Munis|High Yield Munis|HYD|7|3.CAT|Bond|3238.8|17.17|Sovereign|0.53%|
North America|Bond|National Munis|High Yield Munis|HYD|7|4.CAT|Bond|3238.8|11.01|Other|0.34%|
North America|Bond|Government Bonds|Treasuries|SPTS|7|1.CAT|Bond|3983.4|3979.02|Sovereign|99.89%|
North America|Bond|Government Bonds|Treasuries|SPTS|7|2.CAT|Bond|3983.4|1.99|Open-ended Fund|0.05%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|1.CAT|Bond|3303.7|3106.14|Sovereign|94.02%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|2.CAT|Bond|3303.7|167.83|Other|5.08%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|3.CAT|Bond|3303.7|16.52|Corporate|0.5%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|4.CAT|Bond|3303.7|12.88|CASH|0.39%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|5.CAT|Bond|3303.7|0|Share/Common/Ordinary|0.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|1.CAT|Equity|2791.5|889.65|Utilities|31.87%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|2.CAT|Equity|2791.5|848.06|Electronic Technology|30.38%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|3.CAT|Equity|2791.5|663.82|Producer Manufacturing|23.78%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|4.CAT|Equity|2791.5|280.82|Process Industries|10.06%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|5.CAT|Equity|2791.5|71.18|Finance|2.55%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|6.CAT|Equity|2791.5|23.17|Industrial Services|0.83%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|7|1.CAT|Bond|3551.2|3429.39|Corporate|96.57%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|7|2.CAT|Bond|3551.2|97.3|Preferred|2.74%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|7|3.CAT|Bond|3551.2|24.15|Other|0.68%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|7|4.CAT|Bond|3551.2|-2.49|CASH|-0.07%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|1.CAT|Equity|1395.9|987.18|Technology Services|70.72%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|2.CAT|Equity|1395.9|178.68|Finance|12.8%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|3.CAT|Equity|1395.9|173.79|Retail Trade|12.45%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|4.CAT|Equity|1395.9|55.7|Health Services|3.99%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|5.CAT|Equity|1395.9|0.28|CASH|0.02%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|1.CAT|Equity|3314.5|2686.73|Health Technology|81.06%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|2.CAT|Equity|3314.5|478.95|Health Services|14.45%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|3.CAT|Equity|3314.5|65.3|Retail Trade|1.97%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|4.CAT|Equity|3314.5|43.42|Distribution Services|1.31%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|5.CAT|Equity|3314.5|20.55|Technology Services|0.62%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|6.CAT|Equity|3314.5|6.3|Commercial Services|0.19%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|7.CAT|Equity|3314.5|4.31|Other|0.13%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|8.CAT|Equity|3314.5|3.98|CASH|0.12%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|9.CAT|Equity|3314.5|2.98|Electronic Technology|0.09%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|10.CAT|Equity|3314.5|0.66|Process Industries|0.02%|
North America|Equity|Large Cap Growth Equities||RPG|7|1.CAT|Equity|2507.4|552.13|Electronic Technology|22.02%|
North America|Equity|Large Cap Growth Equities||RPG|7|2.CAT|Equity|2507.4|411.72|Technology Services|16.42%|
North America|Equity|Large Cap Growth Equities||RPG|7|3.CAT|Equity|2507.4|390.65|Health Technology|15.58%|
North America|Equity|Large Cap Growth Equities||RPG|7|4.CAT|Equity|2507.4|318.19|Finance|12.69%|
North America|Equity|Large Cap Growth Equities||RPG|7|5.CAT|Equity|2507.4|252.5|Retail Trade|10.07%|
North America|Equity|Large Cap Growth Equities||RPG|7|6.CAT|Equity|2507.4|138.66|Energy Minerals|5.53%|
North America|Equity|Large Cap Growth Equities||RPG|7|7.CAT|Equity|2507.4|108.57|Producer Manufacturing|4.33%|
North America|Equity|Large Cap Growth Equities||RPG|7|8.CAT|Equity|2507.4|82.24|Utilities|3.28%|
North America|Equity|Large Cap Growth Equities||RPG|7|9.CAT|Equity|2507.4|78.73|Transportation|3.14%|
North America|Equity|Large Cap Growth Equities||RPG|7|10.CAT|Equity|2507.4|65.69|Consumer Durables|2.62%|
North America|Equity|Large Cap Growth Equities||RPG|7|11.CAT|Equity|2507.4|61.93|Commercial Services|2.47%|
North America|Equity|Large Cap Growth Equities||RPG|7|12.CAT|Equity|2507.4|46.39|Distribution Services|1.85%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|7|1.CAT|Real Estate|3428.4|3411.6|Finance|99.51%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|7|2.CAT|Real Estate|3428.4|13.71|Miscellaneous|0.4%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|7|3.CAT|Real Estate|3428.4|3.09|CASH|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|7|4.CAT|Real Estate|3428.4|1.37|Retail Trade|0.04%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|1.CAT|Equity|2080.9|2012.02|Finance|96.69%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|2.CAT|Equity|2080.9|50.98|Commercial Services|2.45%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|3.CAT|Equity|2080.9|14.77|Technology Services|0.71%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|4.CAT|Equity|2080.9|2.29|CASH|0.11%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|5.CAT|Equity|2080.9|1.25|Other|0.06%|
North America|Equity|Europe Equities||EWU|7|1.CAT|Equity|3344.8|674.98|Finance|20.18%|
North America|Equity|Europe Equities||EWU|7|2.CAT|Equity|3344.8|577.98|Consumer Non-Durables|17.28%|
North America|Equity|Europe Equities||EWU|7|3.CAT|Equity|3344.8|435.49|Health Technology|13.02%|
North America|Equity|Europe Equities||EWU|7|4.CAT|Equity|3344.8|422.11|Energy Minerals|12.62%|
North America|Equity|Europe Equities||EWU|7|5.CAT|Equity|3344.8|310.06|Non-Energy Minerals|9.27%|
North America|Equity|Europe Equities||EWU|7|6.CAT|Equity|3344.8|180.95|Commercial Services|5.41%|
North America|Equity|Europe Equities||EWU|7|7.CAT|Equity|3344.8|137.47|Utilities|4.11%|
North America|Equity|Europe Equities||EWU|7|8.CAT|Equity|3344.8|106.7|Consumer Services|3.19%|
North America|Equity|Europe Equities||EWU|7|9.CAT|Equity|3344.8|92.32|Retail Trade|2.76%|
North America|Equity|Europe Equities||EWU|7|10.CAT|Equity|3344.8|89.98|Communications|2.69%|
North America|Equity|Europe Equities||EWU|7|11.CAT|Equity|3344.8|74.25|Electronic Technology|2.22%|
North America|Equity|Europe Equities||EWU|7|12.CAT|Equity|3344.8|63.55|Distribution Services|1.9%|
North America|Equity|Europe Equities||EWU|7|13.CAT|Equity|3344.8|46.83|Producer Manufacturing|1.4%|
North America|Equity|Europe Equities||EWU|7|14.CAT|Equity|3344.8|45.82|Technology Services|1.37%|
North America|Equity|Europe Equities||EWU|7|15.CAT|Equity|3344.8|41.81|Consumer Durables|1.25%|
North America|Equity|Europe Equities||EWU|7|16.CAT|Equity|3344.8|38.13|Process Industries|1.14%|
North America|Equity|Europe Equities||EWU|7|17.CAT|Equity|3344.8|4.35|CASH|0.13%|
North America|Equity|Europe Equities||EWU|7|18.CAT|Equity|3344.8|1.67|Other|0.05%|
North America|Equity|Europe Equities||EWU|7|19.CAT|Equity|3344.8|0|Health Services|0.0%|
North America|Equity|Leveraged Equities||SPXL|7|1.CAT|Equity|2917.6|8319.54|5 Day Volatility|285.15%|
North America|Equity|Leveraged Equities||SPXL|7|2.CAT|Equity|2917.6|2119.93|20 Day Volatility|72.66%|
North America|Equity|Leveraged Equities||SPXL|7|3.CAT|Equity|2917.6|1819.12|50 Day Volatility|62.35%|
North America|Equity|Leveraged Equities||SPXL|7|4.CAT|Equity|2917.6|1576.96|200 Day Volatility|54.05%|
North America|Equity|Leveraged Equities||SPXL|7|5.CAT|Equity|2917.6|91.61|Beta|3.14|
North America|Equity|Leveraged Equities||SPXL|7|6.CAT|Equity|2917.6|464.77|Standard Deviation|15.93%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|1.CAT|Equity|3782.7|1229|Finance|32.49%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|2.CAT|Equity|3782.7|593.13|Electronic Technology|15.68%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|3.CAT|Equity|3782.7|438.79|Health Technology|11.6%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|4.CAT|Equity|3782.7|393.4|Technology Services|10.4%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|5.CAT|Equity|3782.7|304.51|Retail Trade|8.05%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|6.CAT|Equity|3782.7|189.89|Producer Manufacturing|5.02%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|7.CAT|Equity|3782.7|102.13|Energy Minerals|2.7%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|8.CAT|Equity|3782.7|92.68|Commercial Services|2.45%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|9.CAT|Equity|3782.7|86.25|Non-Energy Minerals|2.28%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|10.CAT|Equity|3782.7|85.87|Transportation|2.27%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|11.CAT|Equity|3782.7|58.63|Process Industries|1.55%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|12.CAT|Equity|3782.7|53.34|Industrial Services|1.41%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|13.CAT|Equity|3782.7|44.64|Distribution Services|1.18%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|14.CAT|Equity|3782.7|36.31|Health Services|0.96%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|15.CAT|Equity|3782.7|30.64|Consumer Durables|0.81%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|16.CAT|Equity|3782.7|19.29|Consumer Services|0.51%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|17.CAT|Equity|3782.7|16.27|Consumer Non-Durables|0.43%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|18.CAT|Equity|3782.7|4.92|Utilities|0.13%|
North America|Equity|Leveraged Equities||UPRO|7|1.CAT|Equity|2759.5|7872.85|5 Day Volatility|285.30%|
North America|Equity|Leveraged Equities||UPRO|7|2.CAT|Equity|2759.5|2013.88|20 Day Volatility|72.98%|
North America|Equity|Leveraged Equities||UPRO|7|3.CAT|Equity|2759.5|1718.89|50 Day Volatility|62.29%|
North America|Equity|Leveraged Equities||UPRO|7|4.CAT|Equity|2759.5|1485.16|200 Day Volatility|53.82%|
North America|Equity|Leveraged Equities||UPRO|7|5.CAT|Equity|2759.5|86.92|Beta|3.15|
North America|Equity|Leveraged Equities||UPRO|7|6.CAT|Equity|2759.5|233.73|Standard Deviation|8.47%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|1.CAT|Equity|3301.1|1338.6|Utilities|40.55%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|2.CAT|Equity|3301.1|1091.67|Transportation|33.07%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|3.CAT|Equity|3301.1|790.28|Industrial Services|23.94%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|4.CAT|Equity|3301.1|47.21|Energy Minerals|1.43%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|5.CAT|Equity|3301.1|15.85|Miscellaneous|0.48%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|6.CAT|Equity|3301.1|5.94|Distribution Services|0.18%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|7.CAT|Equity|3301.1|5.28|CASH|0.16%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|8.CAT|Equity|3301.1|5.28|Producer Manufacturing|0.16%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|9.CAT|Equity|3301.1|1.98|Other|0.06%|
North America|Equity|Large Cap Blend Equities||DLN|7|1.CAT|Equity|3266.5|637.29|Finance|19.51%|
North America|Equity|Large Cap Blend Equities||DLN|7|2.CAT|Equity|3266.5|443.26|Health Technology|13.57%|
North America|Equity|Large Cap Blend Equities||DLN|7|3.CAT|Equity|3266.5|423.67|Consumer Non-Durables|12.97%|
North America|Equity|Large Cap Blend Equities||DLN|7|4.CAT|Equity|3266.5|347.56|Electronic Technology|10.64%|
North America|Equity|Large Cap Blend Equities||DLN|7|5.CAT|Equity|3266.5|277.65|Energy Minerals|8.5%|
North America|Equity|Large Cap Blend Equities||DLN|7|6.CAT|Equity|3266.5|233.23|Technology Services|7.14%|
North America|Equity|Large Cap Blend Equities||DLN|7|7.CAT|Equity|3266.5|184.23|Utilities|5.64%|
North America|Equity|Large Cap Blend Equities||DLN|7|8.CAT|Equity|3266.5|177.37|Retail Trade|5.43%|
North America|Equity|Large Cap Blend Equities||DLN|7|9.CAT|Equity|3266.5|102.24|Producer Manufacturing|3.13%|
North America|Equity|Large Cap Blend Equities||DLN|7|10.CAT|Equity|3266.5|77.74|Consumer Services|2.38%|
North America|Equity|Large Cap Blend Equities||DLN|7|11.CAT|Equity|3266.5|65.33|Communications|2.0%|
North America|Equity|Large Cap Blend Equities||DLN|7|12.CAT|Equity|3266.5|59.45|Transportation|1.82%|
North America|Equity|Large Cap Blend Equities||DLN|7|13.CAT|Equity|3266.5|57.49|Health Services|1.76%|
North America|Equity|Large Cap Blend Equities||DLN|7|14.CAT|Equity|3266.5|50.96|Industrial Services|1.56%|
North America|Equity|Large Cap Blend Equities||DLN|7|15.CAT|Equity|3266.5|50.3|Process Industries|1.54%|
North America|Equity|Large Cap Blend Equities||DLN|7|16.CAT|Equity|3266.5|21.23|Distribution Services|0.65%|
North America|Equity|Large Cap Blend Equities||DLN|7|17.CAT|Equity|3266.5|20.58|Non-Energy Minerals|0.63%|
North America|Equity|Large Cap Blend Equities||DLN|7|18.CAT|Equity|3266.5|16.99|Consumer Durables|0.52%|
North America|Equity|Large Cap Blend Equities||DLN|7|19.CAT|Equity|3266.5|11.11|Commercial Services|0.34%|
North America|Equity|Large Cap Blend Equities||DLN|7|20.CAT|Equity|3266.5|6.53|Miscellaneous|0.2%|
North America|Equity|Large Cap Blend Equities||DLN|7|21.CAT|Equity|3266.5|0.65|CASH|0.02%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|7|1.CAT|Bond|3682.4|3612.07|Sovereign|98.09%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|7|2.CAT|Bond|3682.4|87.27|Other|2.37%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|7|3.CAT|Bond|3682.4|-17.68|CASH|-0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||HEFA|7|1.CAT|Equity|3145|3148.46|Miscellaneous|100.11%|
Developed Markets|Equity|Foreign Large Cap Equities||HEFA|7|2.CAT|Equity|3145|-3.15|CASH|-0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|1.CAT|Equity|3007|595.09|Finance|19.79%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|2.CAT|Equity|3007|353.92|Health Technology|11.77%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|3.CAT|Equity|3007|340.99|Consumer Non-Durables|11.34%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|4.CAT|Equity|3007|231.84|Retail Trade|7.71%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|5.CAT|Equity|3007|162.38|Technology Services|5.4%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|6.CAT|Equity|3007|160.57|Non-Energy Minerals|5.34%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|7.CAT|Equity|3007|147.94|Consumer Durables|4.92%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|8.CAT|Equity|3007|138.92|Electronic Technology|4.62%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|9.CAT|Equity|3007|128.1|Producer Manufacturing|4.26%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|10.CAT|Equity|3007|119.38|Energy Minerals|3.97%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|11.CAT|Equity|3007|94.72|Utilities|3.15%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|12.CAT|Equity|3007|93.82|Process Industries|3.12%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|13.CAT|Equity|3007|90.51|Transportation|3.01%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|14.CAT|Equity|3007|79.08|Commercial Services|2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|15.CAT|Equity|3007|78.78|Communications|2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|16.CAT|Equity|3007|69.76|Industrial Services|2.32%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|17.CAT|Equity|3007|67.96|Distribution Services|2.26%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|18.CAT|Equity|3007|36.08|Consumer Services|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|19.CAT|Equity|3007|14.13|Health Services|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|20.CAT|Equity|3007|6.31|Other|0.21%|
Developed Markets|Multi-Asset|Commodities||COMT|7|1.CAT|Multi-Asset|3483.9|1959.35|Other|56.24%|
Developed Markets|Multi-Asset|Commodities||COMT|7|2.CAT|Multi-Asset|3483.9|612.82|Share/Common/Ordinary|17.59%|
Developed Markets|Multi-Asset|Commodities||COMT|7|3.CAT|Multi-Asset|3483.9|450.82|Open-ended Fund|12.94%|
Developed Markets|Multi-Asset|Commodities||COMT|7|4.CAT|Multi-Asset|3483.9|249.1|CASH|7.15%|
Developed Markets|Multi-Asset|Commodities||COMT|7|5.CAT|Multi-Asset|3483.9|211.82|American Depositary Receipt|6.08%|
North America|Equity|Mid Cap Blend Equities||DON|7|1.CAT|Equity|3075.4|1067.16|Finance|34.7%|
North America|Equity|Mid Cap Blend Equities||DON|7|2.CAT|Equity|3075.4|309.08|Utilities|10.05%|
North America|Equity|Mid Cap Blend Equities||DON|7|3.CAT|Equity|3075.4|258.95|Process Industries|8.42%|
North America|Equity|Mid Cap Blend Equities||DON|7|4.CAT|Equity|3075.4|222.35|Producer Manufacturing|7.23%|
North America|Equity|Mid Cap Blend Equities||DON|7|5.CAT|Equity|3075.4|193.44|Energy Minerals|6.29%|
North America|Equity|Mid Cap Blend Equities||DON|7|6.CAT|Equity|3075.4|135.93|Retail Trade|4.42%|
North America|Equity|Mid Cap Blend Equities||DON|7|7.CAT|Equity|3075.4|130.7|Consumer Non-Durables|4.25%|
North America|Equity|Mid Cap Blend Equities||DON|7|8.CAT|Equity|3075.4|127.01|Consumer Durables|4.13%|
North America|Equity|Mid Cap Blend Equities||DON|7|9.CAT|Equity|3075.4|119.63|Consumer Services|3.89%|
North America|Equity|Mid Cap Blend Equities||DON|7|10.CAT|Equity|3075.4|118.71|Commercial Services|3.86%|
North America|Equity|Mid Cap Blend Equities||DON|7|11.CAT|Equity|3075.4|99.03|Technology Services|3.22%|
North America|Equity|Mid Cap Blend Equities||DON|7|12.CAT|Equity|3075.4|70.43|Industrial Services|2.29%|
North America|Equity|Mid Cap Blend Equities||DON|7|13.CAT|Equity|3075.4|63.05|Non-Energy Minerals|2.05%|
North America|Equity|Mid Cap Blend Equities||DON|7|14.CAT|Equity|3075.4|41.52|Distribution Services|1.35%|
North America|Equity|Mid Cap Blend Equities||DON|7|15.CAT|Equity|3075.4|39.67|Health Technology|1.29%|
North America|Equity|Mid Cap Blend Equities||DON|7|16.CAT|Equity|3075.4|29.83|Electronic Technology|0.97%|
North America|Equity|Mid Cap Blend Equities||DON|7|17.CAT|Equity|3075.4|20.61|Transportation|0.67%|
North America|Equity|Mid Cap Blend Equities||DON|7|18.CAT|Equity|3075.4|19.68|Health Services|0.64%|
North America|Equity|Mid Cap Blend Equities||DON|7|19.CAT|Equity|3075.4|8.92|Miscellaneous|0.29%|
North America|Equity|Mid Cap Blend Equities||DON|7|20.CAT|Equity|3075.4|1.85|CASH|0.06%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|1.CAT|Equity|3458|3087.65|Industrial Services|89.29%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|2.CAT|Equity|3458|221.66|Non-Energy Minerals|6.41%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|3.CAT|Equity|3458|127.6|Process Industries|3.69%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|4.CAT|Equity|3458|21.09|Producer Manufacturing|0.61%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|5.CAT|Equity|3458|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|1.CAT|Bond|2562.6|836.69|Asset Backed Security|32.65%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|2.CAT|Bond|2562.6|561.21|Sovereign|21.9%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|3.CAT|Bond|2562.6|439.49|Mortgage Backed Security|17.15%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|4.CAT|Bond|2562.6|367.73|Corporate|14.35%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|5.CAT|Bond|2562.6|162.47|Open-ended Fund|6.34%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|6.CAT|Bond|2562.6|69.45|Bank Loan|2.71%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|7.CAT|Bond|2562.6|2.31|Other|0.09%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|8.CAT|Bond|2562.6|1.03|Preferred|0.04%|
North America|Bond|Government Bonds|Treasuries|SPTI|7|1.CAT|Bond|3851.4|3802.49|Sovereign|98.73%|
North America|Bond|Government Bonds|Treasuries|SPTI|7|2.CAT|Bond|3851.4|48.91|Other|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|1.CAT|Equity|3633.9|1256.97|Finance|34.59%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|2.CAT|Equity|3633.9|299.43|Energy Minerals|8.24%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|3.CAT|Equity|3633.9|285.26|Health Technology|7.85%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|4.CAT|Equity|3633.9|240.56|Consumer Non-Durables|6.62%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|5.CAT|Equity|3633.9|220.21|Non-Energy Minerals|6.06%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|6.CAT|Equity|3633.9|198.41|Utilities|5.46%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|7.CAT|Equity|3633.9|191.14|Communications|5.26%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|8.CAT|Equity|3633.9|185.33|Consumer Durables|5.1%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|9.CAT|Equity|3633.9|134.82|Process Industries|3.71%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|10.CAT|Equity|3633.9|106.84|Producer Manufacturing|2.94%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|11.CAT|Equity|3633.9|95.21|Industrial Services|2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|12.CAT|Equity|3633.9|87.21|Electronic Technology|2.4%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|13.CAT|Equity|3633.9|80.31|Retail Trade|2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|14.CAT|Equity|3633.9|56.69|Distribution Services|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|15.CAT|Equity|3633.9|53.78|CASH|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|16.CAT|Equity|3633.9|51.96|Transportation|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|17.CAT|Equity|3633.9|35.25|Technology Services|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|18.CAT|Equity|3633.9|29.43|Commercial Services|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|19.CAT|Equity|3633.9|14.54|Consumer Services|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|20.CAT|Equity|3633.9|5.81|Miscellaneous|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|21.CAT|Equity|3633.9|4.72|Health Services|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|22.CAT|Equity|3633.9|1.09|Other|0.03%|
North America|Equity|Volatility Hedged Equity||SPHD|7|1.CAT|Equity|3201.4|674.53|Utilities|21.07%|
North America|Equity|Volatility Hedged Equity||SPHD|7|2.CAT|Equity|3201.4|605.38|Finance|18.91%|
North America|Equity|Volatility Hedged Equity||SPHD|7|3.CAT|Equity|3201.4|543.6|Consumer Non-Durables|16.98%|
North America|Equity|Volatility Hedged Equity||SPHD|7|4.CAT|Equity|3201.4|291.33|Health Technology|9.1%|
North America|Equity|Volatility Hedged Equity||SPHD|7|5.CAT|Equity|3201.4|212.25|Industrial Services|6.63%|
North America|Equity|Volatility Hedged Equity||SPHD|7|6.CAT|Equity|3201.4|173.84|Process Industries|5.43%|
North America|Equity|Volatility Hedged Equity||SPHD|7|7.CAT|Equity|3201.4|164.87|Communications|5.15%|
North America|Equity|Volatility Hedged Equity||SPHD|7|8.CAT|Equity|3201.4|100.52|Energy Minerals|3.14%|
North America|Equity|Volatility Hedged Equity||SPHD|7|9.CAT|Equity|3201.4|78.11|Technology Services|2.44%|
North America|Equity|Volatility Hedged Equity||SPHD|7|10.CAT|Equity|3201.4|71.71|Non-Energy Minerals|2.24%|
North America|Equity|Volatility Hedged Equity||SPHD|7|11.CAT|Equity|3201.4|65.63|Distribution Services|2.05%|
North America|Equity|Volatility Hedged Equity||SPHD|7|12.CAT|Equity|3201.4|64.35|Commercial Services|2.01%|
North America|Equity|Volatility Hedged Equity||SPHD|7|13.CAT|Equity|3201.4|58.59|Electronic Technology|1.83%|
North America|Equity|Volatility Hedged Equity||SPHD|7|14.CAT|Equity|3201.4|55.06|Retail Trade|1.72%|
North America|Equity|Volatility Hedged Equity||SPHD|7|15.CAT|Equity|3201.4|45.78|Producer Manufacturing|1.43%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|7|1.CAT|Bond|2912.5|2323.01|Sovereign|79.76%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|7|2.CAT|Bond|2912.5|578.13|Corporate|19.85%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|7|3.CAT|Bond|2912.5|8.16|Preferred|0.28%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|7|4.CAT|Bond|2912.5|3.2|Open-ended Fund|0.11%|
North America|Equity|Leveraged Equities|Technology|TECL|7|1.CAT|Equity|2408.3|11359.95|5 Day Volatility|471.70%|
North America|Equity|Leveraged Equities|Technology|TECL|7|2.CAT|Equity|2408.3|2453.09|20 Day Volatility|101.86%|
North America|Equity|Leveraged Equities|Technology|TECL|7|3.CAT|Equity|2408.3|2146.04|50 Day Volatility|89.11%|
North America|Equity|Leveraged Equities|Technology|TECL|7|4.CAT|Equity|2408.3|1882.57|200 Day Volatility|78.17%|
North America|Equity|Leveraged Equities|Technology|TECL|7|5.CAT|Equity|2408.3|81.88|Beta|3.4|
North America|Equity|Leveraged Equities|Technology|TECL|7|6.CAT|Equity|2408.3|311.87|Standard Deviation|12.95%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|1.CAT|Bond|2612.3|968.9|Corporate|37.09%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|2.CAT|Bond|2612.3|923.97|CASH|35.37%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|3.CAT|Bond|2612.3|359.71|Other|13.77%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|4.CAT|Bond|2612.3|357.36|Asset Backed Security|13.68%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|5.CAT|Bond|2612.3|1.57|Bank Loan|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|1.CAT|Equity|2802.9|2179.54|Health Technology|77.76%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|2.CAT|Equity|2802.9|540.96|Health Services|19.3%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|3.CAT|Equity|2802.9|31.11|Technology Services|1.11%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|4.CAT|Equity|2802.9|17.66|Process Industries|0.63%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|5.CAT|Equity|2802.9|14.58|Distribution Services|0.52%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|6.CAT|Equity|2802.9|14.58|Commercial Services|0.52%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|7.CAT|Equity|2802.9|5.61|Other|0.2%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|8.CAT|Equity|2802.9|0.28|CASH|0.01%|
|Commodity|Commodities||DBC|7|1.CAT|Commodity|4238.3|1697.86|5 Day Volatility|40.06%|
|Commodity|Commodities||DBC|7|2.CAT|Commodity|4238.3|1712.27|20 Day Volatility|40.40%|
|Commodity|Commodities||DBC|7|3.CAT|Commodity|4238.3|1138.83|50 Day Volatility|26.87%|
|Commodity|Commodities||DBC|7|4.CAT|Commodity|4238.3|1056.18|200 Day Volatility|24.92%|
|Commodity|Commodities||DBC|7|5.CAT|Commodity|4238.3|28.82|Beta|0.68|
|Commodity|Commodities||DBC|7|6.CAT|Commodity|4238.3|87.73|Standard Deviation|2.07%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|1.CAT|Equity|2761.1|2059.5|Health Technology|74.59%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|2.CAT|Equity|2761.1|495.34|Health Services|17.94%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|3.CAT|Equity|2761.1|65.99|Retail Trade|2.39%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|4.CAT|Equity|2761.1|47.21|Distribution Services|1.71%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|5.CAT|Equity|2761.1|39.21|Technology Services|1.42%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|6.CAT|Equity|2761.1|21.26|Commercial Services|0.77%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|7.CAT|Equity|2761.1|15.74|Process Industries|0.57%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|8.CAT|Equity|2761.1|6.9|Miscellaneous|0.25%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|9.CAT|Equity|2761.1|4.42|Finance|0.16%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|10.CAT|Equity|2761.1|1.38|Producer Manufacturing|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|11.CAT|Equity|2761.1|1.1|Transportation|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|12.CAT|Equity|2761.1|0.55|Consumer Non-Durables|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|13.CAT|Equity|2761.1|0.28|Electronic Technology|0.01%|
|Commodity|Oil & Gas||USO|7|1.CAT|Commodity|3745.6|361.08|5 Day Volatility|9.64%|
|Commodity|Oil & Gas||USO|7|2.CAT|Commodity|3745.6|2336.13|20 Day Volatility|62.37%|
|Commodity|Oil & Gas||USO|7|3.CAT|Commodity|3745.6|1587.76|50 Day Volatility|42.39%|
|Commodity|Oil & Gas||USO|7|4.CAT|Commodity|3745.6|1572.78|200 Day Volatility|41.99%|
|Commodity|Oil & Gas||USO|7|5.CAT|Commodity|3745.6|49.07|Beta|1.31|
|Commodity|Oil & Gas||USO|7|6.CAT|Commodity|3745.6|301.15|Standard Deviation|8.04%|
Developed Markets|Equity|Global Equities||FV|7|1.CAT|Equity|2727.9|2727.63|Miscellaneous|99.99%|
Developed Markets|Equity|Global Equities||FV|7|2.CAT|Equity|2727.9|0.55|CASH|0.02%|
North America|Equity|Technology Equities|Technology|RYT|7|1.CAT|Equity|2402.6|1121.05|Technology Services|46.66%|
North America|Equity|Technology Equities|Technology|RYT|7|2.CAT|Equity|2402.6|1101.83|Electronic Technology|45.86%|
North America|Equity|Technology Equities|Technology|RYT|7|3.CAT|Equity|2402.6|69.68|Finance|2.9%|
North America|Equity|Technology Equities|Technology|RYT|7|4.CAT|Equity|2402.6|69.19|Producer Manufacturing|2.88%|
North America|Equity|Technology Equities|Technology|RYT|7|5.CAT|Equity|2402.6|38.92|Commercial Services|1.62%|
North America|Equity|Technology Equities|Technology|FXL|7|1.CAT|Equity|1344.7|621.25|Technology Services|46.2%|
North America|Equity|Technology Equities|Technology|FXL|7|2.CAT|Equity|1344.7|605.65|Electronic Technology|45.04%|
North America|Equity|Technology Equities|Technology|FXL|7|3.CAT|Equity|1344.7|66.43|Distribution Services|4.94%|
North America|Equity|Technology Equities|Technology|FXL|7|4.CAT|Equity|1344.7|34.16|Commercial Services|2.54%|
North America|Equity|Technology Equities|Technology|FXL|7|5.CAT|Equity|1344.7|15.6|Producer Manufacturing|1.16%|
North America|Equity|Technology Equities|Technology|FXL|7|6.CAT|Equity|1344.7|1.34|Retail Trade|0.1%|
North America|Equity|Technology Equities|Technology|FXL|7|7.CAT|Equity|1344.7|0.4|Miscellaneous|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|1.CAT|Equity|3037.7|783.73|Finance|25.8%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|2.CAT|Equity|3037.7|320.48|Electronic Technology|10.55%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|3.CAT|Equity|3037.7|316.83|Health Technology|10.43%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|4.CAT|Equity|3037.7|214.77|Technology Services|7.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|5.CAT|Equity|3037.7|187.43|Consumer Non-Durables|6.17%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|6.CAT|Equity|3037.7|167.38|Consumer Durables|5.51%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|7.CAT|Equity|3037.7|130.92|Retail Trade|4.31%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|8.CAT|Equity|3037.7|128.49|Process Industries|4.23%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|9.CAT|Equity|3037.7|120.9|Producer Manufacturing|3.98%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|10.CAT|Equity|3037.7|106.32|Communications|3.5%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|11.CAT|Equity|3037.7|98.42|Transportation|3.24%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|12.CAT|Equity|3037.7|92.35|Non-Energy Minerals|3.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|13.CAT|Equity|3037.7|64.1|Utilities|2.11%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|14.CAT|Equity|3037.7|54.98|Commercial Services|1.81%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|15.CAT|Equity|3037.7|30.98|Consumer Services|1.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|16.CAT|Equity|3037.7|23.39|Distribution Services|0.77%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|17.CAT|Equity|3037.7|20.35|Industrial Services|0.67%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|18.CAT|Equity|3037.7|15.19|Health Services|0.5%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|19.CAT|Equity|3037.7|1.52|Miscellaneous|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|20.CAT|Equity|3037.7|0.61|Energy Minerals|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|21.CAT|Equity|3037.7|0|Other|0.0%|
North America|Equity|Europe Equities||EWG|7|1.CAT|Equity|1812.1|352.09|Finance|19.43%|
North America|Equity|Europe Equities||EWG|7|2.CAT|Equity|1812.1|205.67|Producer Manufacturing|11.35%|
North America|Equity|Europe Equities||EWG|7|3.CAT|Equity|1812.1|199.51|Consumer Durables|11.01%|
North America|Equity|Europe Equities||EWG|7|4.CAT|Equity|1812.1|187.91|Technology Services|10.37%|
North America|Equity|Europe Equities||EWG|7|5.CAT|Equity|1812.1|166.89|Health Technology|9.21%|
North America|Equity|Europe Equities||EWG|7|6.CAT|Equity|1812.1|129.75|Process Industries|7.16%|
North America|Equity|Europe Equities||EWG|7|7.CAT|Equity|1812.1|115.97|Consumer Non-Durables|6.4%|
North America|Equity|Europe Equities||EWG|7|8.CAT|Equity|1812.1|90.79|Transportation|5.01%|
North America|Equity|Europe Equities||EWG|7|9.CAT|Equity|1812.1|84.99|Communications|4.69%|
North America|Equity|Europe Equities||EWG|7|10.CAT|Equity|1812.1|83.54|Electronic Technology|4.61%|
North America|Equity|Europe Equities||EWG|7|11.CAT|Equity|1812.1|77.92|Utilities|4.3%|
North America|Equity|Europe Equities||EWG|7|12.CAT|Equity|1812.1|42.4|Health Services|2.34%|
North America|Equity|Europe Equities||EWG|7|13.CAT|Equity|1812.1|38.24|Retail Trade|2.11%|
North America|Equity|Europe Equities||EWG|7|14.CAT|Equity|1812.1|17.03|Distribution Services|0.94%|
North America|Equity|Europe Equities||EWG|7|15.CAT|Equity|1812.1|12.87|Non-Energy Minerals|0.71%|
North America|Equity|Europe Equities||EWG|7|16.CAT|Equity|1812.1|4.71|CASH|0.26%|
North America|Equity|Europe Equities||EWG|7|17.CAT|Equity|1812.1|1.27|Other|0.07%|
North America|Equity|Europe Equities||EWG|7|18.CAT|Equity|1812.1|0|Miscellaneous|0.0%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|1.CAT|Bond|3696.8|2948.2|Bank Loan|79.75%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|2.CAT|Bond|3696.8|330.86|Open-ended Fund|8.95%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|3.CAT|Bond|3696.8|225.14|Corporate|6.09%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|4.CAT|Bond|3696.8|179.29|Other|4.85%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|5.CAT|Bond|3696.8|11.83|CASH|0.32%|
North America|Equity|All Cap Equities||RPV|7|1.CAT|Equity|3680.7|1159.79|Finance|31.51%|
North America|Equity|All Cap Equities||RPV|7|2.CAT|Equity|3680.7|347.09|Process Industries|9.43%|
North America|Equity|All Cap Equities||RPV|7|3.CAT|Equity|3680.7|248.82|Energy Minerals|6.76%|
North America|Equity|All Cap Equities||RPV|7|4.CAT|Equity|3680.7|235.93|Health Services|6.41%|
North America|Equity|All Cap Equities||RPV|7|5.CAT|Equity|3680.7|218.27|Utilities|5.93%|
North America|Equity|All Cap Equities||RPV|7|6.CAT|Equity|3680.7|200.97|Retail Trade|5.46%|
North America|Equity|All Cap Equities||RPV|7|7.CAT|Equity|3680.7|198.39|Consumer Non-Durables|5.39%|
North America|Equity|All Cap Equities||RPV|7|8.CAT|Equity|3680.7|175.2|Consumer Services|4.76%|
North America|Equity|All Cap Equities||RPV|7|9.CAT|Equity|3680.7|170.42|Consumer Durables|4.63%|
North America|Equity|All Cap Equities||RPV|7|10.CAT|Equity|3680.7|147.23|Electronic Technology|4.0%|
North America|Equity|All Cap Equities||RPV|7|11.CAT|Equity|3680.7|106.74|Distribution Services|2.9%|
North America|Equity|All Cap Equities||RPV|7|12.CAT|Equity|3680.7|103.8|Communications|2.82%|
North America|Equity|All Cap Equities||RPV|7|13.CAT|Equity|3680.7|91.65|Technology Services|2.49%|
North America|Equity|All Cap Equities||RPV|7|14.CAT|Equity|3680.7|73.98|Industrial Services|2.01%|
North America|Equity|All Cap Equities||RPV|7|15.CAT|Equity|3680.7|69.2|Transportation|1.88%|
North America|Equity|All Cap Equities||RPV|7|16.CAT|Equity|3680.7|59.63|Producer Manufacturing|1.62%|
North America|Equity|All Cap Equities||RPV|7|17.CAT|Equity|3680.7|41.59|Health Technology|1.13%|
North America|Equity|All Cap Equities||RPV|7|18.CAT|Equity|3680.7|30.55|Commercial Services|0.83%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|7|1.CAT|Bond|2630.2|2122.05|Corporate|80.68%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|7|2.CAT|Bond|2630.2|71.28|Sovereign|2.71%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|7|3.CAT|Bond|2630.2|27.62|Exchange Traded Fund (ETF-ETF)|1.05%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|7|4.CAT|Bond|2630.2|5.26|Asset Backed Security|0.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|1.CAT|Equity|2550.8|462.2|Finance|18.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|2.CAT|Equity|2550.8|281.61|Producer Manufacturing|11.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|3.CAT|Equity|2550.8|181.62|Process Industries|7.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|4.CAT|Equity|2550.8|176.77|Industrial Services|6.93%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|5.CAT|Equity|2550.8|156.11|Consumer Non-Durables|6.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|6.CAT|Equity|2550.8|143.61|Electronic Technology|5.63%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|7.CAT|Equity|2550.8|137.23|Retail Trade|5.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|8.CAT|Equity|2550.8|128.82|Consumer Services|5.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|9.CAT|Equity|2550.8|128.31|Non-Energy Minerals|5.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|10.CAT|Equity|2550.8|117.34|Transportation|4.6%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|11.CAT|Equity|2550.8|99.74|Technology Services|3.91%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|12.CAT|Equity|2550.8|98.97|Distribution Services|3.88%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|13.CAT|Equity|2550.8|88.51|Health Technology|3.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|14.CAT|Equity|2550.8|83.92|Energy Minerals|3.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|15.CAT|Equity|2550.8|81.37|Utilities|3.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|16.CAT|Equity|2550.8|65.05|Consumer Durables|2.55%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|17.CAT|Equity|2550.8|64.03|Commercial Services|2.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|18.CAT|Equity|2550.8|28.82|Communications|1.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|19.CAT|Equity|2550.8|16.07|Health Services|0.63%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|20.CAT|Equity|2550.8|1.79|Miscellaneous|0.07%|
Developed Markets|Equity|Global Equities||BOTZ|7|1.CAT|Equity|1962.3|669.54|Producer Manufacturing|34.12%|
Developed Markets|Equity|Global Equities||BOTZ|7|2.CAT|Equity|1962.3|642.46|Electronic Technology|32.74%|
Developed Markets|Equity|Global Equities||BOTZ|7|3.CAT|Equity|1962.3|299.25|Technology Services|15.25%|
Developed Markets|Equity|Global Equities||BOTZ|7|4.CAT|Equity|1962.3|236.85|Health Technology|12.07%|
Developed Markets|Equity|Global Equities||BOTZ|7|5.CAT|Equity|1962.3|74.57|Consumer Durables|3.8%|
Developed Markets|Equity|Global Equities||BOTZ|7|6.CAT|Equity|1962.3|27.86|Transportation|1.42%|
Developed Markets|Equity|Global Equities||BOTZ|7|7.CAT|Equity|1962.3|10.2|Industrial Services|0.52%|
Developed Markets|Equity|Global Equities||BOTZ|7|8.CAT|Equity|1962.3|2.55|Commercial Services|0.13%|
Developed Markets|Equity|Global Equities||BOTZ|7|9.CAT|Equity|1962.3|-0.98|CASH|-0.05%|
North America|Equity|Large Cap Growth Equities||VONE|7|1.CAT|Equity|2726.8|563.9|Technology Services|20.68%|
North America|Equity|Large Cap Growth Equities||VONE|7|2.CAT|Equity|2726.8|438.47|Finance|16.08%|
North America|Equity|Large Cap Growth Equities||VONE|7|3.CAT|Equity|2726.8|394.3|Electronic Technology|14.46%|
North America|Equity|Large Cap Growth Equities||VONE|7|4.CAT|Equity|2726.8|264.5|Health Technology|9.7%|
North America|Equity|Large Cap Growth Equities||VONE|7|5.CAT|Equity|2726.8|211.87|Retail Trade|7.77%|
North America|Equity|Large Cap Growth Equities||VONE|7|6.CAT|Equity|2726.8|135.25|Consumer Non-Durables|4.96%|
North America|Equity|Large Cap Growth Equities||VONE|7|7.CAT|Equity|2726.8|108.8|Producer Manufacturing|3.99%|
North America|Equity|Large Cap Growth Equities||VONE|7|8.CAT|Equity|2726.8|104.71|Consumer Services|3.84%|
North America|Equity|Large Cap Growth Equities||VONE|7|9.CAT|Equity|2726.8|83.71|Consumer Durables|3.07%|
North America|Equity|Large Cap Growth Equities||VONE|7|10.CAT|Equity|2726.8|71.71|Energy Minerals|2.63%|
North America|Equity|Large Cap Growth Equities||VONE|7|11.CAT|Equity|2726.8|67.08|Utilities|2.46%|
North America|Equity|Large Cap Growth Equities||VONE|7|12.CAT|Equity|2726.8|61.63|Health Services|2.26%|
North America|Equity|Large Cap Growth Equities||VONE|7|13.CAT|Equity|2726.8|51.26|Process Industries|1.88%|
North America|Equity|Large Cap Growth Equities||VONE|7|14.CAT|Equity|2726.8|45.81|Transportation|1.68%|
North America|Equity|Large Cap Growth Equities||VONE|7|15.CAT|Equity|2726.8|32.45|Communications|1.19%|
North America|Equity|Large Cap Growth Equities||VONE|7|16.CAT|Equity|2726.8|26.45|Commercial Services|0.97%|
North America|Equity|Large Cap Growth Equities||VONE|7|17.CAT|Equity|2726.8|24.54|Industrial Services|0.9%|
North America|Equity|Large Cap Growth Equities||VONE|7|18.CAT|Equity|2726.8|16.36|Non-Energy Minerals|0.6%|
North America|Equity|Large Cap Growth Equities||VONE|7|19.CAT|Equity|2726.8|16.36|Distribution Services|0.6%|
North America|Equity|Large Cap Growth Equities||VONE|7|20.CAT|Equity|2726.8|4.64|Miscellaneous|0.17%|
North America|Equity|Large Cap Growth Equities||VONE|7|21.CAT|Equity|2726.8|1.09|CASH|0.04%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|1.CAT|Equity|2247.9|815.99|Electronic Technology|36.3%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|2.CAT|Equity|2247.9|348.65|Consumer Durables|15.51%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|3.CAT|Equity|2247.9|325.27|Producer Manufacturing|14.47%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|4.CAT|Equity|2247.9|307.29|Utilities|13.67%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|5.CAT|Equity|2247.9|272.67|Process Industries|12.13%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|6.CAT|Equity|2247.9|62.94|Non-Energy Minerals|2.8%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|7.CAT|Equity|2247.9|43.38|Retail Trade|1.93%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|8.CAT|Equity|2247.9|31.47|Finance|1.4%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|9.CAT|Equity|2247.9|27.42|Industrial Services|1.22%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|10.CAT|Equity|2247.9|8.32|Consumer Services|0.37%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|11.CAT|Equity|2247.9|3.6|Technology Services|0.16%|
North America|Equity|Financials Equities|Financials|IYG|7|1.CAT|Equity|2304.3|2143.23|Finance|93.01%|
North America|Equity|Financials Equities|Financials|IYG|7|2.CAT|Equity|2304.3|113.37|Commercial Services|4.92%|
North America|Equity|Financials Equities|Financials|IYG|7|3.CAT|Equity|2304.3|45.63|Technology Services|1.98%|
North America|Equity|Financials Equities|Financials|IYG|7|4.CAT|Equity|2304.3|2.53|Other|0.11%|
North America|Equity|Financials Equities|Financials|IYG|7|5.CAT|Equity|2304.3|0.69|CASH|0.03%|
North America|Equity|Industrials Equities|Industrials|ITA|7|1.CAT|Equity|3162|2992.83|Electronic Technology|94.65%|
North America|Equity|Industrials Equities|Industrials|ITA|7|2.CAT|Equity|3162|58.81|Producer Manufacturing|1.86%|
North America|Equity|Industrials Equities|Industrials|ITA|7|3.CAT|Equity|3162|51.86|Utilities|1.64%|
North America|Equity|Industrials Equities|Industrials|ITA|7|4.CAT|Equity|3162|37.31|Technology Services|1.18%|
North America|Equity|Industrials Equities|Industrials|ITA|7|5.CAT|Equity|3162|17.07|Consumer Durables|0.54%|
North America|Equity|Industrials Equities|Industrials|ITA|7|6.CAT|Equity|3162|2.85|Other|0.09%|
North America|Equity|Industrials Equities|Industrials|ITA|7|7.CAT|Equity|3162|0.63|CASH|0.02%|
North America|Equity|Building & Construction |Materials|ITB|7|1.CAT|Equity|2118.9|1311.81|Consumer Durables|61.91%|
North America|Equity|Building & Construction |Materials|ITB|7|2.CAT|Equity|2118.9|324.4|Producer Manufacturing|15.31%|
North America|Equity|Building & Construction |Materials|ITB|7|3.CAT|Equity|2118.9|233.08|Retail Trade|11.0%|
North America|Equity|Building & Construction |Materials|ITB|7|4.CAT|Equity|2118.9|116.12|Process Industries|5.48%|
North America|Equity|Building & Construction |Materials|ITB|7|5.CAT|Equity|2118.9|94.71|Non-Energy Minerals|4.47%|
North America|Equity|Building & Construction |Materials|ITB|7|6.CAT|Equity|2118.9|37.08|Distribution Services|1.75%|
North America|Equity|Building & Construction |Materials|ITB|7|7.CAT|Equity|2118.9|1.48|Other|0.07%|
North America|Equity|Building & Construction |Materials|ITB|7|8.CAT|Equity|2118.9|0.21|CASH|0.01%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|1.CAT|Equity|2549.8|688.96|Transportation|27.02%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|2.CAT|Equity|2549.8|654.79|Utilities|25.68%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|3.CAT|Equity|2549.8|494.66|Communications|19.4%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|4.CAT|Equity|2549.8|344.48|Industrial Services|13.51%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|5.CAT|Equity|2549.8|137.69|Finance|5.4%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|6.CAT|Equity|2549.8|123.67|Consumer Services|4.85%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|7.CAT|Equity|2549.8|88.22|Health Services|3.46%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|8.CAT|Equity|2549.8|6.37|Energy Minerals|0.25%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|9.CAT|Equity|2549.8|6.37|Producer Manufacturing|0.25%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|10.CAT|Equity|2549.8|3.31|Technology Services|0.13%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|11.CAT|Equity|2549.8|1.27|Commercial Services|0.05%|
North America|Real Estate|Real Estate|Real Estate|ICF|7|1.CAT|Real Estate|2702.2|2698.69|Finance|99.87%|
North America|Real Estate|Real Estate|Real Estate|ICF|7|2.CAT|Real Estate|2702.2|3.24|Other|0.12%|
North America|Real Estate|Real Estate|Real Estate|ICF|7|3.CAT|Real Estate|2702.2|0.54|CASH|0.02%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|7|1.CAT|Bond|2090.8|2022.01|Sovereign|96.71%|
Developed Europe|Equity|Europe Equities||FEZ|7|1.CAT|Equity|1867.7|334.88|Consumer Non-Durables|17.93%|
Developed Europe|Equity|Europe Equities||FEZ|7|2.CAT|Equity|1867.7|290.8|Finance|15.57%|
Developed Europe|Equity|Europe Equities||FEZ|7|3.CAT|Equity|1867.7|240.93|Electronic Technology|12.9%|
Developed Europe|Equity|Europe Equities||FEZ|7|4.CAT|Equity|1867.7|167.35|Process Industries|8.96%|
Developed Europe|Equity|Europe Equities||FEZ|7|5.CAT|Equity|1867.7|153.71|Health Technology|8.23%|
Developed Europe|Equity|Europe Equities||FEZ|7|6.CAT|Equity|1867.7|133.17|Technology Services|7.13%|
Developed Europe|Equity|Europe Equities||FEZ|7|7.CAT|Equity|1867.7|130.37|Producer Manufacturing|6.98%|
Developed Europe|Equity|Europe Equities||FEZ|7|8.CAT|Equity|1867.7|102.54|Energy Minerals|5.49%|
Developed Europe|Equity|Europe Equities||FEZ|7|9.CAT|Equity|1867.7|89.28|Consumer Durables|4.78%|
Developed Europe|Equity|Europe Equities||FEZ|7|10.CAT|Equity|1867.7|68.17|Utilities|3.65%|
Developed Europe|Equity|Europe Equities||FEZ|7|11.CAT|Equity|1867.7|36.42|Communications|1.95%|
Developed Europe|Equity|Europe Equities||FEZ|7|12.CAT|Equity|1867.7|35.67|Industrial Services|1.91%|
Developed Europe|Equity|Europe Equities||FEZ|7|13.CAT|Equity|1867.7|28.95|Transportation|1.55%|
Developed Europe|Equity|Europe Equities||FEZ|7|14.CAT|Equity|1867.7|19.61|Non-Energy Minerals|1.05%|
Developed Europe|Equity|Europe Equities||FEZ|7|15.CAT|Equity|1867.7|19.24|Retail Trade|1.03%|
Developed Europe|Equity|Europe Equities||FEZ|7|16.CAT|Equity|1867.7|11.95|Consumer Services|0.64%|
Developed Europe|Equity|Europe Equities||FEZ|7|17.CAT|Equity|1867.7|3.55|CASH|0.19%|
Developed Europe|Equity|Europe Equities||FEZ|7|18.CAT|Equity|1867.7|0.93|Miscellaneous|0.05%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|1.CAT|Equity|1505.6|453.34|Electronic Technology|30.11%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|2.CAT|Equity|1505.6|323.1|Producer Manufacturing|21.46%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|3.CAT|Equity|1505.6|265.74|Technology Services|17.65%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|4.CAT|Equity|1505.6|255.05|Consumer Durables|16.94%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|5.CAT|Equity|1505.6|72.27|Communications|4.8%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|6.CAT|Equity|1505.6|69.86|Finance|4.64%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|7.CAT|Equity|1505.6|46.37|Transportation|3.08%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|8.CAT|Equity|1505.6|14|Health Technology|0.93%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|9.CAT|Equity|1505.6|6.17|Miscellaneous|0.41%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|1.CAT|Bond|1861.2|1842.59|Corporate|99.0%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|2.CAT|Bond|1861.2|7.07|Open-ended Fund|0.38%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|3.CAT|Bond|1861.2|7.07|Other|0.38%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|4.CAT|Bond|1861.2|2.05|Sovereign|0.11%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|5.CAT|Bond|1861.2|0.56|Preferred|0.03%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|6.CAT|Bond|1861.2|0.37|Municipal|0.02%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|7.CAT|Bond|1861.2|0.19|Structured Products|0.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|8.CAT|Bond|1861.2|0|CASH|0.0%|
North America|Equity|Energy Equities|Energy|IYE|7|1.CAT|Equity|3332.5|2598.02|Energy Minerals|77.96%|
North America|Equity|Energy Equities|Energy|IYE|7|2.CAT|Equity|3332.5|596.85|Industrial Services|17.91%|
North America|Equity|Energy Equities|Energy|IYE|7|3.CAT|Equity|3332.5|103.64|Electronic Technology|3.11%|
North America|Equity|Energy Equities|Energy|IYE|7|4.CAT|Equity|3332.5|16.66|Miscellaneous|0.5%|
North America|Equity|Energy Equities|Energy|IYE|7|5.CAT|Equity|3332.5|8.66|Retail Trade|0.26%|
North America|Equity|Energy Equities|Energy|IYE|7|6.CAT|Equity|3332.5|6.67|Other|0.2%|
North America|Equity|Energy Equities|Energy|IYE|7|7.CAT|Equity|3332.5|1|Producer Manufacturing|0.03%|
North America|Equity|Energy Equities|Energy|IYE|7|8.CAT|Equity|3332.5|1|CASH|0.03%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|7|1.CAT|Bond|2281.1|2249.39|Corporate|98.61%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|7|2.CAT|Bond|2281.1|28.51|Other|1.25%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|7|3.CAT|Bond|2281.1|2.05|Warrant|0.09%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|7|4.CAT|Bond|2281.1|0.46|CASH|0.02%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|1.CAT|Equity|1851.1|684.91|Electronic Technology|37.0%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|2.CAT|Equity|1851.1|417.05|Finance|22.53%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|3.CAT|Equity|1851.1|342.64|Technology Services|18.51%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|4.CAT|Equity|1851.1|191.4|Retail Trade|10.34%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|5.CAT|Equity|1851.1|68.12|Consumer Durables|3.68%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|6.CAT|Equity|1851.1|38.87|Process Industries|2.1%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|7.CAT|Equity|1851.1|26.29|Health Technology|1.42%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|8.CAT|Equity|1851.1|23.32|Consumer Non-Durables|1.26%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|9.CAT|Equity|1851.1|22.77|Utilities|1.23%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|10.CAT|Equity|1851.1|12.22|Non-Energy Minerals|0.66%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|11.CAT|Equity|1851.1|11.66|Communications|0.63%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|12.CAT|Equity|1851.1|8.52|Producer Manufacturing|0.46%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|13.CAT|Equity|1851.1|2.22|CASH|0.12%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|14.CAT|Equity|1851.1|1.3|Other|0.07%|
North America|Real Estate|Real Estate|Real Estate|USRT|7|1.CAT|Real Estate|2343.1|2336.54|Finance|99.72%|
North America|Real Estate|Real Estate|Real Estate|USRT|7|2.CAT|Real Estate|2343.1|5.39|Other|0.23%|
North America|Real Estate|Real Estate|Real Estate|USRT|7|3.CAT|Real Estate|2343.1|0.47|CASH|0.02%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|1.CAT|Equity|2457.9|497.97|Finance|20.26%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|2.CAT|Equity|2457.9|230.8|Electronic Technology|9.39%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|3.CAT|Equity|2457.9|222.44|Technology Services|9.05%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|4.CAT|Equity|2457.9|189.5|Producer Manufacturing|7.71%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|5.CAT|Equity|2457.9|172.05|Health Technology|7.0%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|6.CAT|Equity|2457.9|155.09|Process Industries|6.31%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|7.CAT|Equity|2457.9|127.32|Retail Trade|5.18%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|8.CAT|Equity|2457.9|118.47|Utilities|4.82%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|9.CAT|Equity|2457.9|108.64|Consumer Services|4.42%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|10.CAT|Equity|2457.9|94.38|Consumer Durables|3.84%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|11.CAT|Equity|2457.9|84.06|Energy Minerals|3.42%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|12.CAT|Equity|2457.9|77.18|Commercial Services|3.14%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|13.CAT|Equity|2457.9|67.1|Industrial Services|2.73%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|14.CAT|Equity|2457.9|65.13|Consumer Non-Durables|2.65%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|15.CAT|Equity|2457.9|62.68|Distribution Services|2.55%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|16.CAT|Equity|2457.9|57.02|Health Services|2.32%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|17.CAT|Equity|2457.9|54.81|Non-Energy Minerals|2.23%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|18.CAT|Equity|2457.9|43.5|Transportation|1.77%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|19.CAT|Equity|2457.9|13.52|Communications|0.55%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|20.CAT|Equity|2457.9|12.29|Miscellaneous|0.5%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|21.CAT|Equity|2457.9|0.74|CASH|0.03%|
North America|Bond|National Munis|Municipal Bond|PZA|7|1.CAT|Bond|2337.7|2287.67|Municipal|97.86%|
North America|Equity|Technology Equities|Technology|HACK|7|1.CAT|Equity|2022.1|1725.05|Technology Services|85.31%|
North America|Equity|Technology Equities|Technology|HACK|7|2.CAT|Equity|2022.1|257.41|Electronic Technology|12.73%|
North America|Equity|Technology Equities|Technology|HACK|7|3.CAT|Equity|2022.1|98.27|Miscellaneous|4.86%|
North America|Equity|Technology Equities|Technology|HACK|7|4.CAT|Equity|2022.1|25.07|Commercial Services|1.24%|
North America|Equity|Technology Equities|Technology|HACK|7|5.CAT|Equity|2022.1|-82.7|CASH|-4.09%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|1.CAT|Equity|2208.1|1022.79|Finance|46.32%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|2.CAT|Equity|2208.1|357.27|Non-Energy Minerals|16.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|3.CAT|Equity|2208.1|169.14|Retail Trade|7.66%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|4.CAT|Equity|2208.1|128.95|Health Technology|5.84%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|5.CAT|Equity|2208.1|81.04|Utilities|3.67%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|6.CAT|Equity|2208.1|73.53|Transportation|3.33%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|7.CAT|Equity|2208.1|58.96|Energy Minerals|2.67%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|8.CAT|Equity|2208.1|55.2|Technology Services|2.5%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|9.CAT|Equity|2208.1|49.02|Consumer Services|2.22%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|10.CAT|Equity|2208.1|44.82|Communications|2.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|11.CAT|Equity|2208.1|30.69|Consumer Durables|1.39%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|12.CAT|Equity|2208.1|25.39|Health Services|1.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|13.CAT|Equity|2208.1|22.3|Consumer Non-Durables|1.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|14.CAT|Equity|2208.1|21.86|Industrial Services|0.99%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|15.CAT|Equity|2208.1|17.66|Process Industries|0.8%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|16.CAT|Equity|2208.1|15.9|CASH|0.72%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|17.CAT|Equity|2208.1|13.91|Producer Manufacturing|0.63%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|18.CAT|Equity|2208.1|9.27|Electronic Technology|0.42%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|19.CAT|Equity|2208.1|5.74|Commercial Services|0.26%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|20.CAT|Equity|2208.1|4.64|Distribution Services|0.21%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|21.CAT|Equity|2208.1|0.88|Other|0.04%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|1.CAT|Bond|2583.2|1749.08|Sovereign|67.71%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|2.CAT|Bond|2583.2|780.9|Corporate|30.23%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|3.CAT|Bond|2583.2|11.11|Open-ended Fund|0.43%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|4.CAT|Bond|2583.2|7.49|Other|0.29%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|5.CAT|Bond|2583.2|3.87|Municipal|0.15%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|6.CAT|Bond|2583.2|0.52|Warrant|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|7.CAT|Bond|2583.2|0.26|Preferred|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|8.CAT|Bond|2583.2|0|CASH|0.0%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|7|1.CAT|Preferred Stock|2240.1|3303.25|5 Day Volatility|147.46%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|7|2.CAT|Preferred Stock|2240.1|251.79|20 Day Volatility|11.24%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|7|3.CAT|Preferred Stock|2240.1|235.88|50 Day Volatility|10.53%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|7|4.CAT|Preferred Stock|2240.1|190.63|200 Day Volatility|8.51%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|7|5.CAT|Preferred Stock|2240.1|8.74|Beta|0.39|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|7|6.CAT|Preferred Stock|2240.1|13.44|Standard Deviation|0.60%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|7|1.CAT|Bond|2779.5|2245.56|Corporate|80.79%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|7|2.CAT|Bond|2779.5|379.4|Sovereign|13.65%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|7|3.CAT|Bond|2779.5|51.98|Open-ended Fund|1.87%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|7|4.CAT|Bond|2779.5|10.01|Other|0.36%|
North America|Equity|Financials Equities|Financials|IYF|7|1.CAT|Equity|2290|2132.68|Finance|93.13%|
North America|Equity|Financials Equities|Financials|IYF|7|2.CAT|Equity|2290|104.42|Commercial Services|4.56%|
North America|Equity|Financials Equities|Financials|IYF|7|3.CAT|Equity|2290|47.63|Technology Services|2.08%|
North America|Equity|Financials Equities|Financials|IYF|7|4.CAT|Equity|2290|4.35|Other|0.19%|
North America|Equity|Financials Equities|Financials|IYF|7|5.CAT|Equity|2290|1.15|CASH|0.05%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|1.CAT|Equity|2951|682.86|Finance|23.14%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|2.CAT|Equity|2951|367.4|Electronic Technology|12.45%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|3.CAT|Equity|2951|344.68|Consumer Non-Durables|11.68%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|4.CAT|Equity|2951|308.67|Producer Manufacturing|10.46%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|5.CAT|Equity|2951|262.64|Process Industries|8.9%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|6.CAT|Equity|2951|215.13|Health Technology|7.29%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|7.CAT|Equity|2951|174.4|Consumer Durables|5.91%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|8.CAT|Equity|2951|108.01|Non-Energy Minerals|3.66%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|9.CAT|Equity|2951|97.09|Technology Services|3.29%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|10.CAT|Equity|2951|84.1|Utilities|2.85%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|11.CAT|Equity|2951|81.45|Industrial Services|2.76%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|12.CAT|Equity|2951|68.17|Transportation|2.31%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|13.CAT|Equity|2951|47.51|Energy Minerals|1.61%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|14.CAT|Equity|2951|35.71|Consumer Services|1.21%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|15.CAT|Equity|2951|28.92|Health Services|0.98%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|16.CAT|Equity|2951|16.53|Communications|0.56%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|17.CAT|Equity|2951|12.39|Commercial Services|0.42%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|18.CAT|Equity|2951|9.15|Retail Trade|0.31%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|19.CAT|Equity|2951|5.31|Distribution Services|0.18%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|1.CAT|Equity|2837.7|971.63|Non-Energy Minerals|34.24%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|2.CAT|Equity|2837.7|911.19|Process Industries|32.11%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|3.CAT|Equity|2837.7|877.42|Energy Minerals|30.92%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|4.CAT|Equity|2837.7|40.3|Finance|1.42%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|5.CAT|Equity|2837.7|31.78|Industrial Services|1.12%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|6.CAT|Equity|2837.7|2.55|Miscellaneous|0.09%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|7.CAT|Equity|2837.7|1.99|CASH|0.07%|
North America|Equity|Large Cap Blend Equities||VOOV|7|1.CAT|Equity|2861.6|600.65|Finance|20.99%|
North America|Equity|Large Cap Blend Equities||VOOV|7|2.CAT|Equity|2861.6|322.5|Health Technology|11.27%|
North America|Equity|Large Cap Blend Equities||VOOV|7|3.CAT|Equity|2861.6|266.13|Consumer Non-Durables|9.3%|
North America|Equity|Large Cap Blend Equities||VOOV|7|4.CAT|Equity|2861.6|219.48|Electronic Technology|7.67%|
North America|Equity|Large Cap Blend Equities||VOOV|7|5.CAT|Equity|2861.6|177.99|Consumer Services|6.22%|
North America|Equity|Large Cap Blend Equities||VOOV|7|6.CAT|Equity|2861.6|172.55|Technology Services|6.03%|
North America|Equity|Large Cap Blend Equities||VOOV|7|7.CAT|Equity|2861.6|166.26|Producer Manufacturing|5.81%|
North America|Equity|Large Cap Blend Equities||VOOV|7|8.CAT|Equity|2861.6|146.51|Utilities|5.12%|
North America|Equity|Large Cap Blend Equities||VOOV|7|9.CAT|Equity|2861.6|143.08|Retail Trade|5.0%|
North America|Equity|Large Cap Blend Equities||VOOV|7|10.CAT|Equity|2861.6|141.65|Energy Minerals|4.95%|
North America|Equity|Large Cap Blend Equities||VOOV|7|11.CAT|Equity|2861.6|95.01|Process Industries|3.32%|
North America|Equity|Large Cap Blend Equities||VOOV|7|12.CAT|Equity|2861.6|93.57|Health Services|3.27%|
North America|Equity|Large Cap Blend Equities||VOOV|7|13.CAT|Equity|2861.6|73.26|Transportation|2.56%|
North America|Equity|Large Cap Blend Equities||VOOV|7|14.CAT|Equity|2861.6|72.68|Communications|2.54%|
North America|Equity|Large Cap Blend Equities||VOOV|7|15.CAT|Equity|2861.6|61.81|Consumer Durables|2.16%|
North America|Equity|Large Cap Blend Equities||VOOV|7|16.CAT|Equity|2861.6|38.35|Industrial Services|1.34%|
North America|Equity|Large Cap Blend Equities||VOOV|7|17.CAT|Equity|2861.6|27.76|Distribution Services|0.97%|
North America|Equity|Large Cap Blend Equities||VOOV|7|18.CAT|Equity|2861.6|19.46|Commercial Services|0.68%|
North America|Equity|Large Cap Blend Equities||VOOV|7|19.CAT|Equity|2861.6|17.46|Non-Energy Minerals|0.61%|
North America|Equity|Large Cap Blend Equities||VOOV|7|20.CAT|Equity|2861.6|7.15|CASH|0.25%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|7|1.CAT|Bond|2259.8|2161.27|Corporate|95.64%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|7|2.CAT|Bond|2259.8|90.62|Open-ended Fund|4.01%|
North America|Bond|National Munis|Municipal Bond|FMB|7|1.CAT|Bond|2456|2208.19|Municipal|89.91%|
North America|Bond|National Munis|Municipal Bond|FMB|7|2.CAT|Bond|2456|207.78|CASH|8.46%|
North America|Bond|National Munis|Municipal Bond|FMB|7|3.CAT|Bond|2456|28.74|Other|1.17%|
North America|Equity|Small Cap Growth Equities||SLYG|7|1.CAT|Equity|2208.2|519.37|Finance|23.52%|
North America|Equity|Small Cap Growth Equities||SLYG|7|2.CAT|Equity|2208.2|215.96|Electronic Technology|9.78%|
North America|Equity|Small Cap Growth Equities||SLYG|7|3.CAT|Equity|2208.2|199.62|Health Technology|9.04%|
North America|Equity|Small Cap Growth Equities||SLYG|7|4.CAT|Equity|2208.2|195.43|Producer Manufacturing|8.85%|
North America|Equity|Small Cap Growth Equities||SLYG|7|5.CAT|Equity|2208.2|188.58|Technology Services|8.54%|
North America|Equity|Small Cap Growth Equities||SLYG|7|6.CAT|Equity|2208.2|105.55|Energy Minerals|4.78%|
North America|Equity|Small Cap Growth Equities||SLYG|7|7.CAT|Equity|2208.2|102.68|Process Industries|4.65%|
North America|Equity|Small Cap Growth Equities||SLYG|7|8.CAT|Equity|2208.2|91.64|Consumer Durables|4.15%|
North America|Equity|Small Cap Growth Equities||SLYG|7|9.CAT|Equity|2208.2|87.22|Consumer Non-Durables|3.95%|
North America|Equity|Small Cap Growth Equities||SLYG|7|10.CAT|Equity|2208.2|81.92|Commercial Services|3.71%|
North America|Equity|Small Cap Growth Equities||SLYG|7|11.CAT|Equity|2208.2|67.57|Retail Trade|3.06%|
North America|Equity|Small Cap Growth Equities||SLYG|7|12.CAT|Equity|2208.2|55.43|Industrial Services|2.51%|
North America|Equity|Small Cap Growth Equities||SLYG|7|13.CAT|Equity|2208.2|52.78|Health Services|2.39%|
North America|Equity|Small Cap Growth Equities||SLYG|7|14.CAT|Equity|2208.2|49.46|Transportation|2.24%|
North America|Equity|Small Cap Growth Equities||SLYG|7|15.CAT|Equity|2208.2|46.59|Non-Energy Minerals|2.11%|
North America|Equity|Small Cap Growth Equities||SLYG|7|16.CAT|Equity|2208.2|46.59|Consumer Services|2.11%|
North America|Equity|Small Cap Growth Equities||SLYG|7|17.CAT|Equity|2208.2|38.42|Distribution Services|1.74%|
North America|Equity|Small Cap Growth Equities||SLYG|7|18.CAT|Equity|2208.2|32.02|Communications|1.45%|
North America|Equity|Small Cap Growth Equities||SLYG|7|19.CAT|Equity|2208.2|29.81|Utilities|1.35%|
North America|Equity|Small Cap Growth Equities||SLYG|7|20.CAT|Equity|2208.2|2.65|Miscellaneous|0.12%|
North America|Equity|Small Cap Growth Equities||SLYG|7|21.CAT|Equity|2208.2|0|CASH|0.0%|
North America|Bond|Government Bonds|Treasuries|VGLT|7|1.CAT|Bond|4400.1|4400.1|Sovereign|100.0%|
North America|Bond|Government Bonds|Treasuries|VGLT|7|2.CAT|Bond|4400.1|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||QQQM|7|1.CAT|Equity|3659.9|1260.47|Technology Services|34.44%|
North America|Equity|Large Cap Growth Equities||QQQM|7|2.CAT|Equity|3659.9|1039.05|Electronic Technology|28.39%|
North America|Equity|Large Cap Growth Equities||QQQM|7|3.CAT|Equity|3659.9|422.72|Retail Trade|11.55%|
North America|Equity|Large Cap Growth Equities||QQQM|7|4.CAT|Equity|3659.9|214.84|Health Technology|5.87%|
North America|Equity|Large Cap Growth Equities||QQQM|7|5.CAT|Equity|3659.9|192.14|Consumer Services|5.25%|
North America|Equity|Large Cap Growth Equities||QQQM|7|6.CAT|Equity|3659.9|187.39|Consumer Durables|5.12%|
North America|Equity|Large Cap Growth Equities||QQQM|7|7.CAT|Equity|3659.9|126.27|Consumer Non-Durables|3.45%|
North America|Equity|Large Cap Growth Equities||QQQM|7|8.CAT|Equity|3659.9|78.32|Producer Manufacturing|2.14%|
North America|Equity|Large Cap Growth Equities||QQQM|7|9.CAT|Equity|3659.9|44.65|Communications|1.22%|
North America|Equity|Large Cap Growth Equities||QQQM|7|10.CAT|Equity|3659.9|42.09|Utilities|1.15%|
North America|Equity|Large Cap Growth Equities||QQQM|7|11.CAT|Equity|3659.9|32.57|Transportation|0.89%|
North America|Equity|Large Cap Growth Equities||QQQM|7|12.CAT|Equity|3659.9|9.15|Distribution Services|0.25%|
North America|Equity|Large Cap Growth Equities||QQQM|7|13.CAT|Equity|3659.9|8.05|Commercial Services|0.22%|
North America|Equity|Large Cap Growth Equities||QQQM|7|14.CAT|Equity|3659.9|1.83|Miscellaneous|0.05%|
|Commodity|Precious Metals||SGOL|7|1.CAT|Commodity|2760.6|1642.83|5 Day Volatility|59.51%|
|Commodity|Precious Metals||SGOL|7|2.CAT|Commodity|2760.6|552.67|20 Day Volatility|20.02%|
|Commodity|Precious Metals||SGOL|7|3.CAT|Commodity|2760.6|437|50 Day Volatility|15.83%|
|Commodity|Precious Metals||SGOL|7|4.CAT|Commodity|2760.6|376.82|200 Day Volatility|13.65%|
|Commodity|Precious Metals||SGOL|7|5.CAT|Commodity|2760.6|2.76|Beta|0.1|
|Commodity|Precious Metals||SGOL|7|6.CAT|Commodity|2760.6|14.36|Standard Deviation|0.52%|
North America|Bond|High Yield Bonds|Junk|HYLS|7|1.CAT|Bond|2011.8|1877.01|Corporate|93.3%|
North America|Bond|High Yield Bonds|Junk|HYLS|7|2.CAT|Bond|2011.8|355.49|Bank Loan|17.67%|
North America|Bond|High Yield Bonds|Junk|HYLS|7|3.CAT|Bond|2011.8|3.22|Open-ended Fund|0.16%|
North America|Bond|National Munis|Build America|BAB|7|1.CAT|Bond|2210.3|2067.51|Municipal|93.54%|
North America|Bond|National Munis|Build America|BAB|7|2.CAT|Bond|2210.3|48.18|Corporate|2.18%|
North America|Bond|National Munis|Build America|BAB|7|3.CAT|Bond|2210.3|26.52|Open-ended Fund|1.2%|
North America|Bond|National Munis|Build America|BAB|7|4.CAT|Bond|2210.3|16.8|Sovereign|0.76%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|1.CAT|Equity|2368.6|512.09|Finance|21.62%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|2.CAT|Equity|2368.6|332.55|Electronic Technology|14.04%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|3.CAT|Equity|2368.6|229.04|Process Industries|9.67%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|4.CAT|Equity|2368.6|159.17|Producer Manufacturing|6.72%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|5.CAT|Equity|2368.6|148.04|Non-Energy Minerals|6.25%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|6.CAT|Equity|2368.6|136.43|Utilities|5.76%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|7.CAT|Equity|2368.6|122.46|Consumer Non-Durables|5.17%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|8.CAT|Equity|2368.6|106.35|Distribution Services|4.49%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|9.CAT|Equity|2368.6|95.93|Consumer Durables|4.05%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|10.CAT|Equity|2368.6|85.27|Industrial Services|3.6%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|11.CAT|Equity|2368.6|64.9|Transportation|2.74%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|12.CAT|Equity|2368.6|62.53|Retail Trade|2.64%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|13.CAT|Equity|2368.6|56.85|Commercial Services|2.4%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|14.CAT|Equity|2368.6|47.61|Miscellaneous|2.01%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|15.CAT|Equity|2368.6|45.24|Energy Minerals|1.91%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|16.CAT|Equity|2368.6|40.74|Technology Services|1.72%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|17.CAT|Equity|2368.6|39.79|Health Technology|1.68%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|18.CAT|Equity|2368.6|34.82|Consumer Services|1.47%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|19.CAT|Equity|2368.6|28.9|Communications|1.22%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|20.CAT|Equity|2368.6|20.37|Health Services|0.86%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|21.CAT|Equity|2368.6|5.92|CASH|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|22.CAT|Equity|2368.6|-2.84|Other|-0.12%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|1.CAT|Bond|3634.8|2480.75|Municipal|68.25%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|2.CAT|Bond|3634.8|0.36|Sovereign|0.01%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|3.CAT|Bond|3634.8|0|Mortgage Backed Security|0.0%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|4.CAT|Bond|3634.8|0|Share/Common/Ordinary|0.0%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|5.CAT|Bond|3634.8|0|Corporate|0.0%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|6.CAT|Bond|3634.8|0|Structured Products|0.0%|
North America|Equity|Large Cap Growth Equities||XLG|7|1.CAT|Equity|2246.9|619.47|Technology Services|27.57%|
North America|Equity|Large Cap Growth Equities||XLG|7|2.CAT|Equity|2246.9|418.82|Electronic Technology|18.64%|
North America|Equity|Large Cap Growth Equities||XLG|7|3.CAT|Equity|2246.9|253.45|Finance|11.28%|
North America|Equity|Large Cap Growth Equities||XLG|7|4.CAT|Equity|2246.9|242.67|Health Technology|10.8%|
North America|Equity|Large Cap Growth Equities||XLG|7|5.CAT|Equity|2246.9|237.05|Retail Trade|10.55%|
North America|Equity|Large Cap Growth Equities||XLG|7|6.CAT|Equity|2246.9|126.05|Consumer Non-Durables|5.61%|
North America|Equity|Large Cap Growth Equities||XLG|7|7.CAT|Equity|2246.9|79.76|Energy Minerals|3.55%|
North America|Equity|Large Cap Growth Equities||XLG|7|8.CAT|Equity|2246.9|78.64|Consumer Durables|3.5%|
North America|Equity|Large Cap Growth Equities||XLG|7|9.CAT|Equity|2246.9|71|Consumer Services|3.16%|
North America|Equity|Large Cap Growth Equities||XLG|7|10.CAT|Equity|2246.9|53.48|Health Services|2.38%|
North America|Equity|Large Cap Growth Equities||XLG|7|11.CAT|Equity|2246.9|44.49|Communications|1.98%|
North America|Equity|Large Cap Growth Equities||XLG|7|12.CAT|Equity|2246.9|19.32|Transportation|0.86%|
North America|Equity|Large Cap Growth Equities||PBUS|7|1.CAT|Equity|2350|453.79|Technology Services|19.31%|
North America|Equity|Large Cap Growth Equities||PBUS|7|2.CAT|Equity|2350|360.96|Electronic Technology|15.36%|
North America|Equity|Large Cap Growth Equities||PBUS|7|3.CAT|Equity|2350|351.09|Finance|14.94%|
North America|Equity|Large Cap Growth Equities||PBUS|7|4.CAT|Equity|2350|238.76|Health Technology|10.16%|
North America|Equity|Large Cap Growth Equities||PBUS|7|5.CAT|Equity|2350|193.17|Retail Trade|8.22%|
North America|Equity|Large Cap Growth Equities||PBUS|7|6.CAT|Equity|2350|115.15|Consumer Non-Durables|4.9%|
North America|Equity|Large Cap Growth Equities||PBUS|7|7.CAT|Equity|2350|87.42|Consumer Services|3.72%|
North America|Equity|Large Cap Growth Equities||PBUS|7|8.CAT|Equity|2350|83.9|Producer Manufacturing|3.57%|
North America|Equity|Large Cap Growth Equities||PBUS|7|9.CAT|Equity|2350|75.44|Energy Minerals|3.21%|
North America|Equity|Large Cap Growth Equities||PBUS|7|10.CAT|Equity|2350|69.56|Consumer Durables|2.96%|
North America|Equity|Large Cap Growth Equities||PBUS|7|11.CAT|Equity|2350|63.22|Utilities|2.69%|
North America|Equity|Large Cap Growth Equities||PBUS|7|12.CAT|Equity|2350|58.75|Health Services|2.5%|
North America|Equity|Large Cap Growth Equities||PBUS|7|13.CAT|Equity|2350|50.76|Process Industries|2.16%|
North America|Equity|Large Cap Growth Equities||PBUS|7|14.CAT|Equity|2350|37.6|Transportation|1.6%|
North America|Equity|Large Cap Growth Equities||PBUS|7|15.CAT|Equity|2350|30.32|Communications|1.29%|
North America|Equity|Large Cap Growth Equities||PBUS|7|16.CAT|Equity|2350|24.91|Industrial Services|1.06%|
North America|Equity|Large Cap Growth Equities||PBUS|7|17.CAT|Equity|2350|21.86|Commercial Services|0.93%|
North America|Equity|Large Cap Growth Equities||PBUS|7|18.CAT|Equity|2350|14.34|Distribution Services|0.61%|
North America|Equity|Large Cap Growth Equities||PBUS|7|19.CAT|Equity|2350|14.1|Non-Energy Minerals|0.6%|
North America|Equity|Large Cap Growth Equities||ILCG|7|1.CAT|Equity|1840.7|650.87|Technology Services|35.36%|
North America|Equity|Large Cap Growth Equities||ILCG|7|2.CAT|Equity|1840.7|325.44|Electronic Technology|17.68%|
North America|Equity|Large Cap Growth Equities||ILCG|7|3.CAT|Equity|1840.7|180.57|Finance|9.81%|
North America|Equity|Large Cap Growth Equities||ILCG|7|4.CAT|Equity|1840.7|174.87|Retail Trade|9.5%|
North America|Equity|Large Cap Growth Equities||ILCG|7|5.CAT|Equity|1840.7|150.02|Health Technology|8.15%|
North America|Equity|Large Cap Growth Equities||ILCG|7|6.CAT|Equity|1840.7|81.91|Consumer Services|4.45%|
North America|Equity|Large Cap Growth Equities||ILCG|7|7.CAT|Equity|1840.7|81.73|Consumer Durables|4.44%|
North America|Equity|Large Cap Growth Equities||ILCG|7|8.CAT|Equity|1840.7|54.48|Producer Manufacturing|2.96%|
North America|Equity|Large Cap Growth Equities||ILCG|7|9.CAT|Equity|1840.7|30.74|Consumer Non-Durables|1.67%|
North America|Equity|Large Cap Growth Equities||ILCG|7|10.CAT|Equity|1840.7|24.67|Process Industries|1.34%|
North America|Equity|Large Cap Growth Equities||ILCG|7|11.CAT|Equity|1840.7|23.56|Commercial Services|1.28%|
North America|Equity|Large Cap Growth Equities||ILCG|7|12.CAT|Equity|1840.7|15.28|Transportation|0.83%|
North America|Equity|Large Cap Growth Equities||ILCG|7|13.CAT|Equity|1840.7|12.52|Industrial Services|0.68%|
North America|Equity|Large Cap Growth Equities||ILCG|7|14.CAT|Equity|1840.7|10.12|Non-Energy Minerals|0.55%|
North America|Equity|Large Cap Growth Equities||ILCG|7|15.CAT|Equity|1840.7|5.71|Health Services|0.31%|
North America|Equity|Large Cap Growth Equities||ILCG|7|16.CAT|Equity|1840.7|5.34|Energy Minerals|0.29%|
North America|Equity|Large Cap Growth Equities||ILCG|7|17.CAT|Equity|1840.7|5.34|Distribution Services|0.29%|
North America|Equity|Large Cap Growth Equities||ILCG|7|18.CAT|Equity|1840.7|2.95|Miscellaneous|0.16%|
North America|Equity|Large Cap Growth Equities||ILCG|7|19.CAT|Equity|1840.7|2.76|Utilities|0.15%|
North America|Equity|Large Cap Growth Equities||ILCG|7|20.CAT|Equity|1840.7|2.39|Communications|0.13%|
North America|Equity|Large Cap Growth Equities||ILCG|7|21.CAT|Equity|1840.7|0.37|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||SCHK|7|1.CAT|Equity|2184|419.76|Technology Services|19.22%|
North America|Equity|Large Cap Growth Equities||SCHK|7|2.CAT|Equity|2184|344.85|Finance|15.79%|
North America|Equity|Large Cap Growth Equities||SCHK|7|3.CAT|Equity|2184|321.7|Electronic Technology|14.73%|
North America|Equity|Large Cap Growth Equities||SCHK|7|4.CAT|Equity|2184|219.71|Health Technology|10.06%|
North America|Equity|Large Cap Growth Equities||SCHK|7|5.CAT|Equity|2184|167.29|Retail Trade|7.66%|
North America|Equity|Large Cap Growth Equities||SCHK|7|6.CAT|Equity|2184|104.61|Consumer Non-Durables|4.79%|
North America|Equity|Large Cap Growth Equities||SCHK|7|7.CAT|Equity|2184|86.92|Producer Manufacturing|3.98%|
North America|Equity|Large Cap Growth Equities||SCHK|7|8.CAT|Equity|2184|81.9|Consumer Services|3.75%|
North America|Equity|Large Cap Growth Equities||SCHK|7|9.CAT|Equity|2184|68.36|Energy Minerals|3.13%|
North America|Equity|Large Cap Growth Equities||SCHK|7|10.CAT|Equity|2184|63.77|Consumer Durables|2.92%|
North America|Equity|Large Cap Growth Equities||SCHK|7|11.CAT|Equity|2184|57.66|Utilities|2.64%|
North America|Equity|Large Cap Growth Equities||SCHK|7|12.CAT|Equity|2184|54.38|Health Services|2.49%|
North America|Equity|Large Cap Growth Equities||SCHK|7|13.CAT|Equity|2184|48.7|Process Industries|2.23%|
North America|Equity|Large Cap Growth Equities||SCHK|7|14.CAT|Equity|2184|37.13|Transportation|1.7%|
North America|Equity|Large Cap Growth Equities||SCHK|7|15.CAT|Equity|2184|26.86|Communications|1.23%|
North America|Equity|Large Cap Growth Equities||SCHK|7|16.CAT|Equity|2184|23.59|Commercial Services|1.08%|
North America|Equity|Large Cap Growth Equities||SCHK|7|17.CAT|Equity|2184|22.5|Industrial Services|1.03%|
North America|Equity|Large Cap Growth Equities||SCHK|7|18.CAT|Equity|2184|16.38|Non-Energy Minerals|0.75%|
North America|Equity|Large Cap Growth Equities||SCHK|7|19.CAT|Equity|2184|14.2|Distribution Services|0.65%|
North America|Equity|Large Cap Growth Equities||SCHK|7|20.CAT|Equity|2184|0.44|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||SCHK|7|21.CAT|Equity|2184|0.44|Other|0.02%|
North America|Equity|Large Cap Growth Equities||SCHK|7|22.CAT|Equity|2184|0.44|CASH|0.02%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|7|1.CAT|Bond|2271.1|2246.35|Corporate|98.91%|
North America|Equity|Leveraged Equities||FNGU|7|1.CAT|Equity|840.5|6117.16|5 Day Volatility|727.80%|
North America|Equity|Leveraged Equities||FNGU|7|2.CAT|Equity|840.5|929.85|20 Day Volatility|110.63%|
North America|Equity|Leveraged Equities||FNGU|7|3.CAT|Equity|840.5|959.43|50 Day Volatility|114.15%|
North America|Equity|Leveraged Equities||FNGU|7|4.CAT|Equity|840.5|816.63|200 Day Volatility|97.16%|
North America|Equity|Leveraged Equities||FNGU|7|5.CAT|Equity|840.5|31.69|Beta|3.77|
North America|Equity|Leveraged Equities||FNGU|7|6.CAT|Equity|840.5|56.15|Standard Deviation|6.68%|
North America|Equity|MLPs|Energy|EMLP|7|1.CAT|Equity|2330.6|1136.17|Industrial Services|48.75%|
North America|Equity|MLPs|Energy|EMLP|7|2.CAT|Equity|2330.6|1068.81|Utilities|45.86%|
North America|Equity|MLPs|Energy|EMLP|7|3.CAT|Equity|2330.6|71.55|Miscellaneous|3.07%|
North America|Equity|MLPs|Energy|EMLP|7|4.CAT|Equity|2330.6|30.53|Energy Minerals|1.31%|
North America|Equity|MLPs|Energy|EMLP|7|5.CAT|Equity|2330.6|17.25|Process Industries|0.74%|
North America|Equity|MLPs|Energy|EMLP|7|6.CAT|Equity|2330.6|4.66|Electronic Technology|0.2%|
North America|Equity|MLPs|Energy|EMLP|7|7.CAT|Equity|2330.6|2.1|Finance|0.09%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|1.CAT|Equity|1861.5|328.18|Finance|17.63%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|2.CAT|Equity|1861.5|288.16|Consumer Non-Durables|15.48%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|3.CAT|Equity|1861.5|285.93|Health Technology|15.36%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|4.CAT|Equity|1861.5|130.12|Producer Manufacturing|6.99%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|5.CAT|Equity|1861.5|123.6|Electronic Technology|6.64%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|6.CAT|Equity|1861.5|104.99|Energy Minerals|5.64%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|7.CAT|Equity|1861.5|80.04|Utilities|4.3%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|8.CAT|Equity|1861.5|79.49|Process Industries|4.27%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|9.CAT|Equity|1861.5|75.95|Technology Services|4.08%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|10.CAT|Equity|1861.5|69.25|Consumer Durables|3.72%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|11.CAT|Equity|1861.5|63.66|Non-Energy Minerals|3.42%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|12.CAT|Equity|1861.5|51.56|Commercial Services|2.77%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|13.CAT|Equity|1861.5|50.82|Communications|2.73%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|14.CAT|Equity|1861.5|34.81|Transportation|1.87%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|15.CAT|Equity|1861.5|31.27|Retail Trade|1.68%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|16.CAT|Equity|1861.5|25.13|Consumer Services|1.35%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|17.CAT|Equity|1861.5|16.75|Industrial Services|0.9%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|18.CAT|Equity|1861.5|11.36|Distribution Services|0.61%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|19.CAT|Equity|1861.5|8|Health Services|0.43%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|20.CAT|Equity|1861.5|1.3|CASH|0.07%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|21.CAT|Equity|1861.5|1.3|Miscellaneous|0.07%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|22.CAT|Equity|1861.5|0.74|Other|0.04%|
North America|Equity|Large Cap Growth Equities||USMC|7|1.CAT|Equity|1520.9|292.16|Health Technology|19.21%|
North America|Equity|Large Cap Growth Equities||USMC|7|2.CAT|Equity|1520.9|259.01|Technology Services|17.03%|
North America|Equity|Large Cap Growth Equities||USMC|7|3.CAT|Equity|1520.9|196.65|Electronic Technology|12.93%|
North America|Equity|Large Cap Growth Equities||USMC|7|4.CAT|Equity|1520.9|189.05|Finance|12.43%|
North America|Equity|Large Cap Growth Equities||USMC|7|5.CAT|Equity|1520.9|159.85|Consumer Non-Durables|10.51%|
North America|Equity|Large Cap Growth Equities||USMC|7|6.CAT|Equity|1520.9|151.94|Retail Trade|9.99%|
North America|Equity|Large Cap Growth Equities||USMC|7|7.CAT|Equity|1520.9|91.25|Communications|6.0%|
North America|Equity|Large Cap Growth Equities||USMC|7|8.CAT|Equity|1520.9|58.55|Energy Minerals|3.85%|
North America|Equity|Large Cap Growth Equities||USMC|7|9.CAT|Equity|1520.9|55.36|Consumer Services|3.64%|
North America|Equity|Large Cap Growth Equities||USMC|7|10.CAT|Equity|1520.9|42.59|Health Services|2.8%|
North America|Equity|Large Cap Growth Equities||USMC|7|11.CAT|Equity|1520.9|21.14|Consumer Durables|1.39%|
North America|Equity|Large Cap Growth Equities||USMC|7|12.CAT|Equity|1520.9|3.5|Other|0.23%|
Developed Markets|Equity|All Cap Equities||KOMP|7|1.CAT|Equity|1783.4|424.81|Electronic Technology|23.82%|
Developed Markets|Equity|All Cap Equities||KOMP|7|2.CAT|Equity|1783.4|408.93|Technology Services|22.93%|
Developed Markets|Equity|All Cap Equities||KOMP|7|3.CAT|Equity|1783.4|243.61|Producer Manufacturing|13.66%|
Developed Markets|Equity|All Cap Equities||KOMP|7|4.CAT|Equity|1783.4|201.7|Health Technology|11.31%|
Developed Markets|Equity|All Cap Equities||KOMP|7|5.CAT|Equity|1783.4|103.26|Utilities|5.79%|
Developed Markets|Equity|All Cap Equities||KOMP|7|6.CAT|Equity|1783.4|97.91|Consumer Durables|5.49%|
Developed Markets|Equity|All Cap Equities||KOMP|7|7.CAT|Equity|1783.4|78.29|Finance|4.39%|
Developed Markets|Equity|All Cap Equities||KOMP|7|8.CAT|Equity|1783.4|55.64|Communications|3.12%|
Developed Markets|Equity|All Cap Equities||KOMP|7|9.CAT|Equity|1783.4|37.81|Industrial Services|2.12%|
Developed Markets|Equity|All Cap Equities||KOMP|7|10.CAT|Equity|1783.4|33.17|Commercial Services|1.86%|
Developed Markets|Equity|All Cap Equities||KOMP|7|11.CAT|Equity|1783.4|18.55|Process Industries|1.04%|
Developed Markets|Equity|All Cap Equities||KOMP|7|12.CAT|Equity|1783.4|16.41|Retail Trade|0.92%|
Developed Markets|Equity|All Cap Equities||KOMP|7|13.CAT|Equity|1783.4|13.91|Transportation|0.78%|
Developed Markets|Equity|All Cap Equities||KOMP|7|14.CAT|Equity|1783.4|11.77|Distribution Services|0.66%|
Developed Markets|Equity|All Cap Equities||KOMP|7|15.CAT|Equity|1783.4|11.24|Consumer Services|0.63%|
Developed Markets|Equity|All Cap Equities||KOMP|7|16.CAT|Equity|1783.4|9.63|Non-Energy Minerals|0.54%|
Developed Markets|Equity|All Cap Equities||KOMP|7|17.CAT|Equity|1783.4|8.74|Health Services|0.49%|
Developed Markets|Equity|All Cap Equities||KOMP|7|18.CAT|Equity|1783.4|6.6|Energy Minerals|0.37%|
Developed Markets|Equity|All Cap Equities||KOMP|7|19.CAT|Equity|1783.4|1.96|Miscellaneous|0.11%|
Developed Markets|Equity|All Cap Equities||KOMP|7|20.CAT|Equity|1783.4|0|CASH|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|1.CAT|Bond|2429.8|820.3|Sovereign|33.76%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|2.CAT|Bond|2429.8|792.36|Corporate|32.61%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|3.CAT|Bond|2429.8|240.79|Mortgage Backed Security|9.91%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|4.CAT|Bond|2429.8|196.57|Open-ended Fund|8.09%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|5.CAT|Bond|2429.8|136.07|Asset Backed Security|5.6%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|6.CAT|Bond|2429.8|119.3|Bank Loan|4.91%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|7.CAT|Bond|2429.8|2.19|Municipal|0.09%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|8.CAT|Bond|2429.8|2.19|Share/Common/Ordinary|0.09%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|9.CAT|Bond|2429.8|1.21|Other|0.05%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|10.CAT|Bond|2429.8|0|Warrant|0.0%|
|Commodity|Commodities||FTGC|7|1.CAT|Commodity|4084.5|404.77|5 Day Volatility|9.91%|
|Commodity|Commodities||FTGC|7|2.CAT|Commodity|4084.5|1705.69|20 Day Volatility|41.76%|
|Commodity|Commodities||FTGC|7|3.CAT|Commodity|4084.5|1127.32|50 Day Volatility|27.60%|
|Commodity|Commodities||FTGC|7|4.CAT|Commodity|4084.5|932.08|200 Day Volatility|22.82%|
|Commodity|Commodities||FTGC|7|5.CAT|Commodity|4084.5|21.24|Beta|0.52|
|Commodity|Commodities||FTGC|7|6.CAT|Commodity|4084.5|77.61|Standard Deviation|1.90%|
Developed Europe|Equity|Europe Equities||HEDJ|7|1.CAT|Equity|1874.7|351.51|Consumer Non-Durables|18.75%|
Developed Europe|Equity|Europe Equities||HEDJ|7|2.CAT|Equity|1874.7|301.45|Process Industries|16.08%|
Developed Europe|Equity|Europe Equities||HEDJ|7|3.CAT|Equity|1874.7|247.65|Producer Manufacturing|13.21%|
Developed Europe|Equity|Europe Equities||HEDJ|7|4.CAT|Equity|1874.7|217.65|Health Technology|11.61%|
Developed Europe|Equity|Europe Equities||HEDJ|7|5.CAT|Equity|1874.7|165.72|Finance|8.84%|
Developed Europe|Equity|Europe Equities||HEDJ|7|6.CAT|Equity|1874.7|121.29|Electronic Technology|6.47%|
Developed Europe|Equity|Europe Equities||HEDJ|7|7.CAT|Equity|1874.7|99.36|Consumer Durables|5.3%|
Developed Europe|Equity|Europe Equities||HEDJ|7|8.CAT|Equity|1874.7|75.18|Technology Services|4.01%|
Developed Europe|Equity|Europe Equities||HEDJ|7|9.CAT|Equity|1874.7|66.55|Communications|3.55%|
Developed Europe|Equity|Europe Equities||HEDJ|7|10.CAT|Equity|1874.7|61.12|Non-Energy Minerals|3.26%|
Developed Europe|Equity|Europe Equities||HEDJ|7|11.CAT|Equity|1874.7|48.74|Retail Trade|2.6%|
Developed Europe|Equity|Europe Equities||HEDJ|7|12.CAT|Equity|1874.7|35.99|Transportation|1.92%|
Developed Europe|Equity|Europe Equities||HEDJ|7|13.CAT|Equity|1874.7|34.68|Commercial Services|1.85%|
Developed Europe|Equity|Europe Equities||HEDJ|7|14.CAT|Equity|1874.7|18.37|Industrial Services|0.98%|
Developed Europe|Equity|Europe Equities||HEDJ|7|15.CAT|Equity|1874.7|18.18|Health Services|0.97%|
Developed Europe|Equity|Europe Equities||HEDJ|7|16.CAT|Equity|1874.7|6.56|Distribution Services|0.35%|
Developed Europe|Equity|Europe Equities||HEDJ|7|17.CAT|Equity|1874.7|3.94|Utilities|0.21%|
Developed Europe|Equity|Europe Equities||HEDJ|7|18.CAT|Equity|1874.7|0.56|CASH|0.03%|
North America|Equity|Large Cap Growth Equities||FPX|7|1.CAT|Equity|1347.2|362.53|Technology Services|26.91%|
North America|Equity|Large Cap Growth Equities||FPX|7|2.CAT|Equity|1347.2|246.54|Electronic Technology|18.3%|
North America|Equity|Large Cap Growth Equities||FPX|7|3.CAT|Equity|1347.2|118.42|Finance|8.79%|
North America|Equity|Large Cap Growth Equities||FPX|7|4.CAT|Equity|1347.2|103.87|Process Industries|7.71%|
North America|Equity|Large Cap Growth Equities||FPX|7|5.CAT|Equity|1347.2|101.04|Consumer Services|7.5%|
North America|Equity|Large Cap Growth Equities||FPX|7|6.CAT|Equity|1347.2|89.99|Health Technology|6.68%|
North America|Equity|Large Cap Growth Equities||FPX|7|7.CAT|Equity|1347.2|70.46|Producer Manufacturing|5.23%|
North America|Equity|Large Cap Growth Equities||FPX|7|8.CAT|Equity|1347.2|59.41|Energy Minerals|4.41%|
North America|Equity|Large Cap Growth Equities||FPX|7|9.CAT|Equity|1347.2|50.12|Industrial Services|3.72%|
North America|Equity|Large Cap Growth Equities||FPX|7|10.CAT|Equity|1347.2|45.67|Consumer Non-Durables|3.39%|
North America|Equity|Large Cap Growth Equities||FPX|7|11.CAT|Equity|1347.2|33.81|Retail Trade|2.51%|
North America|Equity|Large Cap Growth Equities||FPX|7|12.CAT|Equity|1347.2|26.14|Commercial Services|1.94%|
North America|Equity|Large Cap Growth Equities||FPX|7|13.CAT|Equity|1347.2|14.28|Consumer Durables|1.06%|
North America|Equity|Large Cap Growth Equities||FPX|7|14.CAT|Equity|1347.2|14.01|Utilities|1.04%|
North America|Equity|Large Cap Growth Equities||FPX|7|15.CAT|Equity|1347.2|5.25|Non-Energy Minerals|0.39%|
North America|Equity|Large Cap Growth Equities||FPX|7|16.CAT|Equity|1347.2|4.98|Transportation|0.37%|
North America|Real Estate|Real Estate|Real Estate|FREL|7|1.CAT|Real Estate|1957.4|1938.02|Finance|99.01%|
North America|Real Estate|Real Estate|Real Estate|FREL|7|2.CAT|Real Estate|1957.4|15.85|Technology Services|0.81%|
North America|Real Estate|Real Estate|Real Estate|FREL|7|3.CAT|Real Estate|1957.4|2.54|Miscellaneous|0.13%|
North America|Real Estate|Real Estate|Real Estate|FREL|7|4.CAT|Real Estate|1957.4|0.2|CASH|0.01%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|1.CAT|Equity|1892.5|517.41|Finance|27.34%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|2.CAT|Equity|1892.5|159.16|Producer Manufacturing|8.41%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|3.CAT|Equity|1892.5|130.77|Technology Services|6.91%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|4.CAT|Equity|1892.5|130.58|Electronic Technology|6.9%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|5.CAT|Equity|1892.5|109.01|Consumer Services|5.76%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|6.CAT|Equity|1892.5|101.63|Health Technology|5.37%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|7.CAT|Equity|1892.5|87.06|Energy Minerals|4.6%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|8.CAT|Equity|1892.5|84.03|Process Industries|4.44%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|9.CAT|Equity|1892.5|74|Retail Trade|3.91%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|10.CAT|Equity|1892.5|72.1|Industrial Services|3.81%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|11.CAT|Equity|1892.5|70.4|Commercial Services|3.72%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|12.CAT|Equity|1892.5|67.37|Transportation|3.56%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|13.CAT|Equity|1892.5|64.16|Consumer Non-Durables|3.39%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|14.CAT|Equity|1892.5|56.96|Consumer Durables|3.01%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|15.CAT|Equity|1892.5|46.93|Non-Energy Minerals|2.48%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|16.CAT|Equity|1892.5|42.58|Distribution Services|2.25%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|17.CAT|Equity|1892.5|35.58|Utilities|1.88%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|18.CAT|Equity|1892.5|21.2|Health Services|1.12%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|19.CAT|Equity|1892.5|16.84|Communications|0.89%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|20.CAT|Equity|1892.5|2.46|Miscellaneous|0.13%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|1.CAT|Multi-Asset|1909.5|654.77|U.S. Listed Stocks|34.29%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|2.CAT|Multi-Asset|1909.5|552.61|International Stocks|28.94%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|3.CAT|Multi-Asset|1909.5|477.38|U.S. Listed Bonds|25.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|4.CAT|Multi-Asset|1909.5|197.82|International Bonds|10.36%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|5.CAT|Multi-Asset|1909.5|22.15|Cash|1.16%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|6.CAT|Multi-Asset|1909.5|4.58|Preferred Stock|0.24%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|1.CAT|Bond|1567.4|1450.32|Corporate|92.53%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|2.CAT|Bond|1567.4|95.61|Sovereign|6.1%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|3.CAT|Bond|1567.4|15.2|Other|0.97%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|4.CAT|Bond|1567.4|2.98|Bank Loan|0.19%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|5.CAT|Bond|1567.4|2.19|Share/Common/Ordinary|0.14%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|6.CAT|Bond|1567.4|0.63|Preferred|0.04%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|7.CAT|Bond|1567.4|0.47|CASH|0.03%|
North America|Equity|Water Equities |Industrials|PHO|7|1.CAT|Equity|1753.4|668.75|Producer Manufacturing|38.14%|
North America|Equity|Water Equities |Industrials|PHO|7|2.CAT|Equity|1753.4|356.47|Utilities|20.33%|
North America|Equity|Water Equities |Industrials|PHO|7|3.CAT|Equity|1753.4|285.45|Health Technology|16.28%|
North America|Equity|Water Equities |Industrials|PHO|7|4.CAT|Equity|1753.4|149.57|Technology Services|8.53%|
North America|Equity|Water Equities |Industrials|PHO|7|5.CAT|Equity|1753.4|135.89|Industrial Services|7.75%|
North America|Equity|Water Equities |Industrials|PHO|7|6.CAT|Equity|1753.4|116.78|Process Industries|6.66%|
North America|Equity|Water Equities |Industrials|PHO|7|7.CAT|Equity|1753.4|37.52|Electronic Technology|2.14%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|7|1.CAT|Multi-Asset|1879.2|1839.55|U.S. Listed Stocks|97.89%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|7|2.CAT|Multi-Asset|1879.2|39.65|International Stocks|2.11%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|7|3.CAT|Multi-Asset|1879.2|0.19|Cash|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|1.CAT|Equity|2029.1|604.06|Finance|29.77%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|2.CAT|Equity|2029.1|475.82|Non-Energy Minerals|23.45%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|3.CAT|Equity|2029.1|232.13|Energy Minerals|11.44%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|4.CAT|Equity|2029.1|197.63|Electronic Technology|9.74%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|5.CAT|Equity|2029.1|90.29|Consumer Non-Durables|4.45%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|6.CAT|Equity|2029.1|88.27|Utilities|4.35%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|7.CAT|Equity|2029.1|79.34|Communications|3.91%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|8.CAT|Equity|2029.1|44.23|Process Industries|2.18%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|9.CAT|Equity|2029.1|40.99|Producer Manufacturing|2.02%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|10.CAT|Equity|2029.1|37.13|Distribution Services|1.83%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|11.CAT|Equity|2029.1|36.52|Transportation|1.8%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|12.CAT|Equity|2029.1|26.18|Industrial Services|1.29%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|13.CAT|Equity|2029.1|21.51|Retail Trade|1.06%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|14.CAT|Equity|2029.1|17.04|Consumer Durables|0.84%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|15.CAT|Equity|2029.1|8.52|Consumer Services|0.42%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|16.CAT|Equity|2029.1|7.1|CASH|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|17.CAT|Equity|2029.1|7.1|Commercial Services|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|18.CAT|Equity|2029.1|5.28|Health Technology|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|19.CAT|Equity|2029.1|4.06|Miscellaneous|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|20.CAT|Equity|2029.1|2.43|Technology Services|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|21.CAT|Equity|2029.1|2.03|Other|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|1.CAT|Equity|1647.4|367.21|Finance|22.29%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|2.CAT|Equity|1647.4|186.65|Retail Trade|11.33%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|3.CAT|Equity|1647.4|168.69|Health Technology|10.24%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|4.CAT|Equity|1647.4|113.18|Communications|6.87%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|5.CAT|Equity|1647.4|82.53|Utilities|5.01%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|6.CAT|Equity|1647.4|76.27|Producer Manufacturing|4.63%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|7.CAT|Equity|1647.4|74.63|Electronic Technology|4.53%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|8.CAT|Equity|1647.4|73.97|Consumer Durables|4.49%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|9.CAT|Equity|1647.4|65.9|Non-Energy Minerals|4.0%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|10.CAT|Equity|1647.4|63.1|Technology Services|3.83%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|11.CAT|Equity|1647.4|60.95|Distribution Services|3.7%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|12.CAT|Equity|1647.4|60.95|Transportation|3.7%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|13.CAT|Equity|1647.4|60.79|Consumer Non-Durables|3.69%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|14.CAT|Equity|1647.4|53.05|Process Industries|3.22%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|15.CAT|Equity|1647.4|51.07|Industrial Services|3.1%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|16.CAT|Equity|1647.4|32.29|Commercial Services|1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|17.CAT|Equity|1647.4|20.92|Health Services|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|18.CAT|Equity|1647.4|20.76|Energy Minerals|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|19.CAT|Equity|1647.4|7.74|CASH|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|20.CAT|Equity|1647.4|7.08|Consumer Services|0.43%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|7|1.CAT|Multi-Asset|2001.4|1195.04|Preferred Stock|59.71%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|7|2.CAT|Multi-Asset|2001.4|697.89|U.S. Listed Bonds|34.87%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|7|3.CAT|Multi-Asset|2001.4|107.88|International Bonds|5.39%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|7|4.CAT|Multi-Asset|2001.4|0.8|U.S. Listed Stocks|0.04%|
North America|Equity|Financials Equities|Financials|FNCL|7|1.CAT|Equity|1808.3|1702.33|Finance|94.14%|
North America|Equity|Financials Equities|Financials|FNCL|7|2.CAT|Equity|1808.3|72.51|Commercial Services|4.01%|
North America|Equity|Financials Equities|Financials|FNCL|7|3.CAT|Equity|1808.3|30.02|Technology Services|1.66%|
North America|Equity|Financials Equities|Financials|FNCL|7|4.CAT|Equity|1808.3|1.27|Miscellaneous|0.07%|
North America|Equity|Financials Equities|Financials|FNCL|7|5.CAT|Equity|1808.3|0.54|CASH|0.03%|
North America|Equity|Financials Equities|Financials|FNCL|7|6.CAT|Equity|1808.3|0.18|Distribution Services|0.01%|
North America|Equity|Financials Equities|Financials|FNCL|7|7.CAT|Equity|1808.3|0.18|Health Services|0.01%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|1.CAT|Equity|1738.6|661.19|Retail Trade|38.03%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|2.CAT|Equity|1738.6|370.32|Consumer Services|21.3%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|3.CAT|Equity|1738.6|349.63|Consumer Durables|20.11%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|4.CAT|Equity|1738.6|96.84|Consumer Non-Durables|5.57%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|5.CAT|Equity|1738.6|84.67|Commercial Services|4.87%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|6.CAT|Equity|1738.6|78.76|Producer Manufacturing|4.53%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|7.CAT|Equity|1738.6|46.77|Distribution Services|2.69%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|8.CAT|Equity|1738.6|17.21|Finance|0.99%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|9.CAT|Equity|1738.6|15.13|Transportation|0.87%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|10.CAT|Equity|1738.6|13.56|Electronic Technology|0.78%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|11.CAT|Equity|1738.6|3.13|Technology Services|0.18%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|12.CAT|Equity|1738.6|0.35|Miscellaneous|0.02%|
North America|Equity|Materials|Materials|XME|7|1.CAT|Equity|3341.2|2572.06|Non-Energy Minerals|76.98%|
North America|Equity|Materials|Materials|XME|7|2.CAT|Equity|3341.2|695.3|Energy Minerals|20.81%|
North America|Equity|Materials|Materials|XME|7|3.CAT|Equity|3341.2|71.17|Process Industries|2.13%|
North America|Equity|Materials|Materials|XME|7|4.CAT|Equity|3341.2|3.68|Miscellaneous|0.11%|
North America|Equity|Materials|Materials|XME|7|5.CAT|Equity|3341.2|0|CASH|0.0%|
North America|Real Estate|Real Estate|Real Estate|RWR|7|1.CAT|Real Estate|1943.4|1930.57|Finance|99.34%|
North America|Real Estate|Real Estate|Real Estate|RWR|7|2.CAT|Real Estate|1943.4|9.52|Miscellaneous|0.49%|
North America|Real Estate|Real Estate|Real Estate|RWR|7|3.CAT|Real Estate|1943.4|1.55|CASH|0.08%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|7|1.CAT|Bond|2547.8|924.6|Corporate|36.29%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|7|2.CAT|Bond|2547.8|731.98|Asset Backed Security|28.73%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|7|3.CAT|Bond|2547.8|440.77|Open-ended Fund|17.3%|
North America|Bond|National Munis|Municipal Bond|ITM|7|1.CAT|Bond|1766|1767.06|Municipal|100.06%|
North America|Bond|California Munis|California Munis|CMF|7|1.CAT|Bond|1831.5|1806.96|Municipal|98.66%|
North America|Bond|California Munis|California Munis|CMF|7|2.CAT|Bond|1831.5|8.24|Other|0.45%|
North America|Bond|California Munis|California Munis|CMF|7|3.CAT|Bond|1831.5|8.06|Open-ended Fund|0.44%|
North America|Bond|California Munis|California Munis|CMF|7|4.CAT|Bond|1831.5|6.04|CASH|0.33%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|7|1.CAT|Bond|1555.7|1472|Convertibles|94.62%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|7|2.CAT|Bond|1555.7|56.94|International Bonds|3.66%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|7|3.CAT|Bond|1555.7|26.76|Cash|1.72%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|1.CAT|Equity|1833.5|311.33|Consumer Durables|16.98%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|2.CAT|Equity|1833.5|276.31|Finance|15.07%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|3.CAT|Equity|1833.5|209.02|Producer Manufacturing|11.4%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|4.CAT|Equity|1833.5|188.12|Electronic Technology|10.26%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|5.CAT|Equity|1833.5|169.78|Distribution Services|9.26%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|6.CAT|Equity|1833.5|152.36|Consumer Non-Durables|8.31%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|7.CAT|Equity|1833.5|151.45|Health Technology|8.26%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|8.CAT|Equity|1833.5|134.03|Process Industries|7.31%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|9.CAT|Equity|1833.5|65.64|Transportation|3.58%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|10.CAT|Equity|1833.5|47.85|Energy Minerals|2.61%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|11.CAT|Equity|1833.5|41.99|Non-Energy Minerals|2.29%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|12.CAT|Equity|1833.5|36.49|Technology Services|1.99%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|13.CAT|Equity|1833.5|32.09|Retail Trade|1.75%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|14.CAT|Equity|1833.5|8.07|Industrial Services|0.44%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|15.CAT|Equity|1833.5|6.23|Commercial Services|0.34%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|16.CAT|Equity|1833.5|1.1|CASH|0.06%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|17.CAT|Equity|1833.5|0.55|Consumer Services|0.03%|
North America|Equity|Small Cap Blend Equities||VIOO|7|1.CAT|Equity|2001.9|542.31|Finance|27.09%|
North America|Equity|Small Cap Blend Equities||VIOO|7|2.CAT|Equity|2001.9|177.57|Producer Manufacturing|8.87%|
North America|Equity|Small Cap Blend Equities||VIOO|7|3.CAT|Equity|2001.9|156.75|Electronic Technology|7.83%|
North America|Equity|Small Cap Blend Equities||VIOO|7|4.CAT|Equity|2001.9|135.53|Technology Services|6.77%|
North America|Equity|Small Cap Blend Equities||VIOO|7|5.CAT|Equity|2001.9|125.72|Health Technology|6.28%|
North America|Equity|Small Cap Blend Equities||VIOO|7|6.CAT|Equity|2001.9|112.51|Process Industries|5.62%|
North America|Equity|Small Cap Blend Equities||VIOO|7|7.CAT|Equity|2001.9|92.69|Consumer Non-Durables|4.63%|
North America|Equity|Small Cap Blend Equities||VIOO|7|8.CAT|Equity|2001.9|76.87|Retail Trade|3.84%|
North America|Equity|Small Cap Blend Equities||VIOO|7|9.CAT|Equity|2001.9|74.07|Energy Minerals|3.7%|
North America|Equity|Small Cap Blend Equities||VIOO|7|10.CAT|Equity|2001.9|68.26|Consumer Durables|3.41%|
North America|Equity|Small Cap Blend Equities||VIOO|7|11.CAT|Equity|2001.9|65.26|Commercial Services|3.26%|
North America|Equity|Small Cap Blend Equities||VIOO|7|12.CAT|Equity|2001.9|60.86|Consumer Services|3.04%|
North America|Equity|Small Cap Blend Equities||VIOO|7|13.CAT|Equity|2001.9|54.65|Industrial Services|2.73%|
North America|Equity|Small Cap Blend Equities||VIOO|7|14.CAT|Equity|2001.9|53.05|Distribution Services|2.65%|
North America|Equity|Small Cap Blend Equities||VIOO|7|15.CAT|Equity|2001.9|49.65|Transportation|2.48%|
North America|Equity|Small Cap Blend Equities||VIOO|7|16.CAT|Equity|2001.9|45.44|Health Services|2.27%|
North America|Equity|Small Cap Blend Equities||VIOO|7|17.CAT|Equity|2001.9|41.44|Non-Energy Minerals|2.07%|
North America|Equity|Small Cap Blend Equities||VIOO|7|18.CAT|Equity|2001.9|38.04|Utilities|1.9%|
North America|Equity|Small Cap Blend Equities||VIOO|7|19.CAT|Equity|2001.9|24.02|Communications|1.2%|
North America|Equity|Small Cap Blend Equities||VIOO|7|20.CAT|Equity|2001.9|9.01|CASH|0.45%|
North America|Equity|Small Cap Blend Equities||VIOO|7|21.CAT|Equity|2001.9|0|Other|0.0%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|1.CAT|Equity|1555|553.89|Electronic Technology|35.62%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|2.CAT|Equity|1555|529.01|Producer Manufacturing|34.02%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|3.CAT|Equity|1555|221.12|Technology Services|14.22%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|4.CAT|Equity|1555|148.97|Health Technology|9.58%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|5.CAT|Equity|1555|45.87|Consumer Durables|2.95%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|6.CAT|Equity|1555|31.88|Transportation|2.05%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|7.CAT|Equity|1555|16.48|Retail Trade|1.06%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|8.CAT|Equity|1555|7.15|Process Industries|0.46%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|9.CAT|Equity|1555|0.31|Other|0.02%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|10.CAT|Equity|1555|0|CASH|0.0%|
North America|Equity|Small Cap Blend Equities||DES|7|1.CAT|Equity|1853.7|659.92|Finance|35.6%|
North America|Equity|Small Cap Blend Equities||DES|7|2.CAT|Equity|1853.7|194.45|Utilities|10.49%|
North America|Equity|Small Cap Blend Equities||DES|7|3.CAT|Equity|1853.7|168.13|Producer Manufacturing|9.07%|
North America|Equity|Small Cap Blend Equities||DES|7|4.CAT|Equity|1853.7|110.11|Consumer Non-Durables|5.94%|
North America|Equity|Small Cap Blend Equities||DES|7|5.CAT|Equity|1853.7|97.5|Process Industries|5.26%|
North America|Equity|Small Cap Blend Equities||DES|7|6.CAT|Equity|1853.7|76.74|Consumer Services|4.14%|
North America|Equity|Small Cap Blend Equities||DES|7|7.CAT|Equity|1853.7|70.26|Distribution Services|3.79%|
North America|Equity|Small Cap Blend Equities||DES|7|8.CAT|Equity|1853.7|60.43|Retail Trade|3.26%|
North America|Equity|Small Cap Blend Equities||DES|7|9.CAT|Equity|1853.7|59.87|Electronic Technology|3.23%|
North America|Equity|Small Cap Blend Equities||DES|7|10.CAT|Equity|1853.7|58.76|Consumer Durables|3.17%|
North America|Equity|Small Cap Blend Equities||DES|7|11.CAT|Equity|1853.7|56.35|Energy Minerals|3.04%|
North America|Equity|Small Cap Blend Equities||DES|7|12.CAT|Equity|1853.7|52.83|Commercial Services|2.85%|
North America|Equity|Small Cap Blend Equities||DES|7|13.CAT|Equity|1853.7|42.64|Transportation|2.3%|
North America|Equity|Small Cap Blend Equities||DES|7|14.CAT|Equity|1853.7|35.41|Communications|1.91%|
North America|Equity|Small Cap Blend Equities||DES|7|15.CAT|Equity|1853.7|31.7|Technology Services|1.71%|
North America|Equity|Small Cap Blend Equities||DES|7|16.CAT|Equity|1853.7|29.29|Non-Energy Minerals|1.58%|
North America|Equity|Small Cap Blend Equities||DES|7|17.CAT|Equity|1853.7|16.5|Industrial Services|0.89%|
North America|Equity|Small Cap Blend Equities||DES|7|18.CAT|Equity|1853.7|14.46|Health Services|0.78%|
North America|Equity|Small Cap Blend Equities||DES|7|19.CAT|Equity|1853.7|9.64|Health Technology|0.52%|
North America|Equity|Small Cap Blend Equities||DES|7|20.CAT|Equity|1853.7|4.45|Miscellaneous|0.24%|
North America|Equity|Small Cap Blend Equities||DES|7|21.CAT|Equity|1853.7|3.71|CASH|0.2%|
North America|Equity|Small Cap Value Equities||AVUV|7|1.CAT|Equity|2712|845.33|Finance|31.17%|
North America|Equity|Small Cap Value Equities||AVUV|7|2.CAT|Equity|2712|362.32|Energy Minerals|13.36%|
North America|Equity|Small Cap Value Equities||AVUV|7|3.CAT|Equity|2712|243.81|Retail Trade|8.99%|
North America|Equity|Small Cap Value Equities||AVUV|7|4.CAT|Equity|2712|170.31|Industrial Services|6.28%|
North America|Equity|Small Cap Value Equities||AVUV|7|5.CAT|Equity|2712|160.01|Transportation|5.9%|
North America|Equity|Small Cap Value Equities||AVUV|7|6.CAT|Equity|2712|133.43|Producer Manufacturing|4.92%|
North America|Equity|Small Cap Value Equities||AVUV|7|7.CAT|Equity|2712|118.24|Consumer Durables|4.36%|
North America|Equity|Small Cap Value Equities||AVUV|7|8.CAT|Equity|2712|118.24|Non-Energy Minerals|4.36%|
North America|Equity|Small Cap Value Equities||AVUV|7|9.CAT|Equity|2712|113.9|Electronic Technology|4.2%|
North America|Equity|Small Cap Value Equities||AVUV|7|10.CAT|Equity|2712|112.82|Process Industries|4.16%|
North America|Equity|Small Cap Value Equities||AVUV|7|11.CAT|Equity|2712|76.75|Consumer Non-Durables|2.83%|
North America|Equity|Small Cap Value Equities||AVUV|7|12.CAT|Equity|2712|72.41|Health Technology|2.67%|
North America|Equity|Small Cap Value Equities||AVUV|7|13.CAT|Equity|2712|52.88|Distribution Services|1.95%|
North America|Equity|Small Cap Value Equities||AVUV|7|14.CAT|Equity|2712|45.83|Commercial Services|1.69%|
North America|Equity|Small Cap Value Equities||AVUV|7|15.CAT|Equity|2712|30.37|Communications|1.12%|
North America|Equity|Small Cap Value Equities||AVUV|7|16.CAT|Equity|2712|29.02|Consumer Services|1.07%|
North America|Equity|Small Cap Value Equities||AVUV|7|17.CAT|Equity|2712|16.54|Technology Services|0.61%|
North America|Equity|Small Cap Value Equities||AVUV|7|18.CAT|Equity|2712|5.7|Health Services|0.21%|
North America|Equity|Small Cap Value Equities||AVUV|7|19.CAT|Equity|2712|2.71|Miscellaneous|0.1%|
North America|Equity|Small Cap Value Equities||AVUV|7|20.CAT|Equity|2712|1.36|Utilities|0.05%|
North America|Equity|Small Cap Value Equities||AVUV|7|21.CAT|Equity|2712|0.81|Other|0.03%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|1.CAT|Equity|1313.3|304.55|Producer Manufacturing|23.19%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|2.CAT|Equity|1313.3|218.66|Electronic Technology|16.65%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|3.CAT|Equity|1313.3|194.89|Process Industries|14.84%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|4.CAT|Equity|1313.3|191.87|Consumer Durables|14.61%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|5.CAT|Equity|1313.3|126.08|Utilities|9.6%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|6.CAT|Equity|1313.3|110.05|Industrial Services|8.38%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|7.CAT|Equity|1313.3|68.82|Finance|5.24%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|8.CAT|Equity|1313.3|42.68|Retail Trade|3.25%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|9.CAT|Equity|1313.3|21.01|Non-Energy Minerals|1.6%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|10.CAT|Equity|1313.3|17.99|Consumer Services|1.37%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|11.CAT|Equity|1313.3|15.5|Technology Services|1.18%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|12.CAT|Equity|1313.3|0.13|Miscellaneous|0.01%|
North America|Equity|Building & Construction |Materials|XHB|7|1.CAT|Equity|1525.8|614.13|Producer Manufacturing|40.25%|
North America|Equity|Building & Construction |Materials|XHB|7|2.CAT|Equity|1525.8|522.43|Consumer Durables|34.24%|
North America|Equity|Building & Construction |Materials|XHB|7|3.CAT|Equity|1525.8|273.27|Retail Trade|17.91%|
North America|Equity|Building & Construction |Materials|XHB|7|4.CAT|Equity|1525.8|70.64|Process Industries|4.63%|
North America|Equity|Building & Construction |Materials|XHB|7|5.CAT|Equity|1525.8|32.5|Non-Energy Minerals|2.13%|
North America|Equity|Building & Construction |Materials|XHB|7|6.CAT|Equity|1525.8|12.05|Distribution Services|0.79%|
North America|Equity|Building & Construction |Materials|XHB|7|7.CAT|Equity|1525.8|0.46|Miscellaneous|0.03%|
North America|Equity|Building & Construction |Materials|XHB|7|8.CAT|Equity|1525.8|0|CASH|0.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|1.CAT|Multi-Asset|1712.6|665.69|U.S. Listed Bonds|38.87%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|2.CAT|Multi-Asset|1712.6|405.71|U.S. Listed Stocks|23.69%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|3.CAT|Multi-Asset|1712.6|342.35|International Stocks|19.99%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|4.CAT|Multi-Asset|1712.6|275.73|International Bonds|16.1%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|5.CAT|Multi-Asset|1712.6|20.04|Cash|1.17%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|6.CAT|Multi-Asset|1712.6|2.91|Preferred Stock|0.17%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|1.CAT|Equity|1716.4|377.44|Finance|21.99%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|2.CAT|Equity|1716.4|163.57|Electronic Technology|9.53%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|3.CAT|Equity|1716.4|154.99|Health Technology|9.03%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|4.CAT|Equity|1716.4|148.64|Consumer Non-Durables|8.66%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|5.CAT|Equity|1716.4|120.49|Technology Services|7.02%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|6.CAT|Equity|1716.4|93.54|Non-Energy Minerals|5.45%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|7.CAT|Equity|1716.4|89.08|Consumer Durables|5.19%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|8.CAT|Equity|1716.4|83.25|Energy Minerals|4.85%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|9.CAT|Equity|1716.4|82.04|Producer Manufacturing|4.78%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|10.CAT|Equity|1716.4|69.51|Retail Trade|4.05%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|11.CAT|Equity|1716.4|62.31|Process Industries|3.63%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|12.CAT|Equity|1716.4|59.39|Communications|3.46%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|13.CAT|Equity|1716.4|54.07|Utilities|3.15%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|14.CAT|Equity|1716.4|46|Transportation|2.68%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|15.CAT|Equity|1716.4|25.06|Commercial Services|1.46%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|16.CAT|Equity|1716.4|23.86|Consumer Services|1.39%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|17.CAT|Equity|1716.4|23.51|Distribution Services|1.37%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|18.CAT|Equity|1716.4|22.48|Industrial Services|1.31%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|19.CAT|Equity|1716.4|7.72|Health Services|0.45%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|20.CAT|Equity|1716.4|5.49|CASH|0.32%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|21.CAT|Equity|1716.4|1.89|Miscellaneous|0.11%|
North America|Equity|Industrials Equities|Industrials|FXR|7|1.CAT|Equity|1895.8|560.21|Producer Manufacturing|29.55%|
North America|Equity|Industrials Equities|Industrials|FXR|7|2.CAT|Equity|1895.8|261.62|Transportation|13.8%|
North America|Equity|Industrials Equities|Industrials|FXR|7|3.CAT|Equity|1895.8|253.09|Process Industries|13.35%|
North America|Equity|Industrials Equities|Industrials|FXR|7|4.CAT|Equity|1895.8|206.45|Electronic Technology|10.89%|
North America|Equity|Industrials Equities|Industrials|FXR|7|5.CAT|Equity|1895.8|129.48|Technology Services|6.83%|
North America|Equity|Industrials Equities|Industrials|FXR|7|6.CAT|Equity|1895.8|125.69|Finance|6.63%|
North America|Equity|Industrials Equities|Industrials|FXR|7|7.CAT|Equity|1895.8|97.44|Commercial Services|5.14%|
North America|Equity|Industrials Equities|Industrials|FXR|7|8.CAT|Equity|1895.8|85.5|Consumer Durables|4.51%|
North America|Equity|Industrials Equities|Industrials|FXR|7|9.CAT|Equity|1895.8|56.31|Non-Energy Minerals|2.97%|
North America|Equity|Industrials Equities|Industrials|FXR|7|10.CAT|Equity|1895.8|34.88|Distribution Services|1.84%|
North America|Equity|Industrials Equities|Industrials|FXR|7|11.CAT|Equity|1895.8|29.95|Industrial Services|1.58%|
North America|Equity|Industrials Equities|Industrials|FXR|7|12.CAT|Equity|1895.8|29.38|Utilities|1.55%|
North America|Equity|Industrials Equities|Industrials|FXR|7|13.CAT|Equity|1895.8|21.23|Health Technology|1.12%|
North America|Equity|Industrials Equities|Industrials|FXR|7|14.CAT|Equity|1895.8|4.36|Consumer Services|0.23%|
North America|Equity|Industrials Equities|Industrials|FXR|7|15.CAT|Equity|1895.8|0.95|Miscellaneous|0.05%|
North America|Equity|Large Cap Blend Equities||OMFL|7|1.CAT|Equity|1761.5|438.44|Technology Services|24.89%|
North America|Equity|Large Cap Blend Equities||OMFL|7|2.CAT|Equity|1761.5|277.08|Health Technology|15.73%|
North America|Equity|Large Cap Blend Equities||OMFL|7|3.CAT|Equity|1761.5|246.26|Finance|13.98%|
North America|Equity|Large Cap Blend Equities||OMFL|7|4.CAT|Equity|1761.5|240.8|Retail Trade|13.67%|
North America|Equity|Large Cap Blend Equities||OMFL|7|5.CAT|Equity|1761.5|182.84|Electronic Technology|10.38%|
North America|Equity|Large Cap Blend Equities||OMFL|7|6.CAT|Equity|1761.5|139.51|Consumer Non-Durables|7.92%|
North America|Equity|Large Cap Blend Equities||OMFL|7|7.CAT|Equity|1761.5|65.35|Health Services|3.71%|
North America|Equity|Large Cap Blend Equities||OMFL|7|8.CAT|Equity|1761.5|32.41|Commercial Services|1.84%|
North America|Equity|Large Cap Blend Equities||OMFL|7|9.CAT|Equity|1761.5|31.88|Producer Manufacturing|1.81%|
North America|Equity|Large Cap Blend Equities||OMFL|7|10.CAT|Equity|1761.5|26.07|Transportation|1.48%|
North America|Equity|Large Cap Blend Equities||OMFL|7|11.CAT|Equity|1761.5|22.02|Communications|1.25%|
North America|Equity|Large Cap Blend Equities||OMFL|7|12.CAT|Equity|1761.5|17.62|Process Industries|1.0%|
North America|Equity|Large Cap Blend Equities||OMFL|7|13.CAT|Equity|1761.5|14.62|Consumer Durables|0.83%|
North America|Equity|Large Cap Blend Equities||OMFL|7|14.CAT|Equity|1761.5|12.68|Distribution Services|0.72%|
North America|Equity|Large Cap Blend Equities||OMFL|7|15.CAT|Equity|1761.5|6.34|Non-Energy Minerals|0.36%|
North America|Equity|Large Cap Blend Equities||OMFL|7|16.CAT|Equity|1761.5|4.23|Consumer Services|0.24%|
North America|Equity|Large Cap Blend Equities||OMFL|7|17.CAT|Equity|1761.5|2.64|Industrial Services|0.15%|
North America|Bond|Government Bonds|Treasuries|GBIL|7|1.CAT|Bond|2216.1|2215.66|Sovereign|99.98%|
North America|Equity|Large Cap Growth Equities||PDP|7|1.CAT|Equity|1308.6|253.21|Electronic Technology|19.35%|
North America|Equity|Large Cap Growth Equities||PDP|7|2.CAT|Equity|1308.6|172.87|Health Technology|13.21%|
North America|Equity|Large Cap Growth Equities||PDP|7|3.CAT|Equity|1308.6|171.82|Technology Services|13.13%|
North America|Equity|Large Cap Growth Equities||PDP|7|4.CAT|Equity|1308.6|158.47|Finance|12.11%|
North America|Equity|Large Cap Growth Equities||PDP|7|5.CAT|Equity|1308.6|80.48|Commercial Services|6.15%|
North America|Equity|Large Cap Growth Equities||PDP|7|6.CAT|Equity|1308.6|71.97|Retail Trade|5.5%|
North America|Equity|Large Cap Growth Equities||PDP|7|7.CAT|Equity|1308.6|71.58|Producer Manufacturing|5.47%|
North America|Equity|Large Cap Growth Equities||PDP|7|8.CAT|Equity|1308.6|57.05|Energy Minerals|4.36%|
North America|Equity|Large Cap Growth Equities||PDP|7|9.CAT|Equity|1308.6|53.39|Consumer Services|4.08%|
North America|Equity|Large Cap Growth Equities||PDP|7|10.CAT|Equity|1308.6|43.18|Consumer Non-Durables|3.3%|
North America|Equity|Large Cap Growth Equities||PDP|7|11.CAT|Equity|1308.6|39.13|Transportation|2.99%|
North America|Equity|Large Cap Growth Equities||PDP|7|12.CAT|Equity|1308.6|35.46|Distribution Services|2.71%|
North America|Equity|Large Cap Growth Equities||PDP|7|13.CAT|Equity|1308.6|34.29|Process Industries|2.62%|
North America|Equity|Large Cap Growth Equities||PDP|7|14.CAT|Equity|1308.6|21.72|Health Services|1.66%|
North America|Equity|Large Cap Growth Equities||PDP|7|15.CAT|Equity|1308.6|17.67|Industrial Services|1.35%|
North America|Equity|Large Cap Growth Equities||PDP|7|16.CAT|Equity|1308.6|13.35|Consumer Durables|1.02%|
North America|Equity|Large Cap Growth Equities||PDP|7|17.CAT|Equity|1308.6|12.56|Non-Energy Minerals|0.96%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|1.CAT|Bond|1718.6|1691.79|Municipal|98.44%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|2.CAT|Bond|1718.6|13.41|Other|0.78%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|3.CAT|Bond|1718.6|5.33|Asset Backed Security|0.31%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|4.CAT|Bond|1718.6|3.95|Open-ended Fund|0.23%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|5.CAT|Bond|1718.6|2.92|Sovereign|0.17%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|6.CAT|Bond|1718.6|2.75|Corporate|0.16%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|7|1.CAT|Preferred Stock|1514|985.31|5 Day Volatility|65.08%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|7|2.CAT|Preferred Stock|1514|161.09|20 Day Volatility|10.64%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|7|3.CAT|Preferred Stock|1514|151.4|50 Day Volatility|10.00%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|7|4.CAT|Preferred Stock|1514|124|200 Day Volatility|8.19%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|7|5.CAT|Preferred Stock|1514|4.39|Beta|0.29|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|7|6.CAT|Preferred Stock|1514|6.96|Standard Deviation|0.46%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|1.CAT|Equity|1401.6|290.55|Technology Services|20.73%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|2.CAT|Equity|1401.6|285.23|Finance|20.35%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|3.CAT|Equity|1401.6|154.18|Retail Trade|11.0%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|4.CAT|Equity|1401.6|105.54|Consumer Non-Durables|7.53%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|5.CAT|Equity|1401.6|86.76|Health Technology|6.19%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|6.CAT|Equity|1401.6|81.57|Electronic Technology|5.82%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|7.CAT|Equity|1401.6|73.44|Consumer Durables|5.24%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|8.CAT|Equity|1401.6|52.56|Producer Manufacturing|3.75%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|9.CAT|Equity|1401.6|48.78|Process Industries|3.48%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|10.CAT|Equity|1401.6|40.65|Non-Energy Minerals|2.9%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|11.CAT|Equity|1401.6|36.02|Energy Minerals|2.57%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|12.CAT|Equity|1401.6|36.02|Consumer Services|2.57%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|13.CAT|Equity|1401.6|35.18|Utilities|2.51%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|14.CAT|Equity|1401.6|34.34|Transportation|2.45%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|15.CAT|Equity|1401.6|15.84|Industrial Services|1.13%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|16.CAT|Equity|1401.6|7.15|Health Services|0.51%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|17.CAT|Equity|1401.6|5.33|Commercial Services|0.38%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|18.CAT|Equity|1401.6|4.49|Communications|0.32%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|19.CAT|Equity|1401.6|3.36|Distribution Services|0.24%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|20.CAT|Equity|1401.6|2.1|CASH|0.15%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|21.CAT|Equity|1401.6|1.96|Miscellaneous|0.14%|
North America|Equity|Large Cap Blend Equities||PKW|7|1.CAT|Equity|1410.4|421.15|Finance|29.86%|
North America|Equity|Large Cap Blend Equities||PKW|7|2.CAT|Equity|1410.4|247.81|Retail Trade|17.57%|
North America|Equity|Large Cap Blend Equities||PKW|7|3.CAT|Equity|1410.4|146.26|Health Services|10.37%|
North America|Equity|Large Cap Blend Equities||PKW|7|4.CAT|Equity|1410.4|132.86|Technology Services|9.42%|
North America|Equity|Large Cap Blend Equities||PKW|7|5.CAT|Equity|1410.4|115.65|Consumer Services|8.2%|
North America|Equity|Large Cap Blend Equities||PKW|7|6.CAT|Equity|1410.4|79.69|Electronic Technology|5.65%|
North America|Equity|Large Cap Blend Equities||PKW|7|7.CAT|Equity|1410.4|60.65|Process Industries|4.3%|
North America|Equity|Large Cap Blend Equities||PKW|7|8.CAT|Equity|1410.4|46.68|Non-Energy Minerals|3.31%|
North America|Equity|Large Cap Blend Equities||PKW|7|9.CAT|Equity|1410.4|41.32|Energy Minerals|2.93%|
North America|Equity|Large Cap Blend Equities||PKW|7|10.CAT|Equity|1410.4|31.45|Consumer Durables|2.23%|
North America|Equity|Large Cap Blend Equities||PKW|7|11.CAT|Equity|1410.4|21.72|Consumer Non-Durables|1.54%|
North America|Equity|Large Cap Blend Equities||PKW|7|12.CAT|Equity|1410.4|20.03|Producer Manufacturing|1.42%|
North America|Equity|Large Cap Blend Equities||PKW|7|13.CAT|Equity|1410.4|11|Communications|0.78%|
North America|Equity|Large Cap Blend Equities||PKW|7|14.CAT|Equity|1410.4|10.15|Distribution Services|0.72%|
North America|Equity|Large Cap Blend Equities||PKW|7|15.CAT|Equity|1410.4|10.01|Industrial Services|0.71%|
North America|Equity|Large Cap Blend Equities||PKW|7|16.CAT|Equity|1410.4|9.17|Commercial Services|0.65%|
North America|Equity|Large Cap Blend Equities||PKW|7|17.CAT|Equity|1410.4|2.54|Health Technology|0.18%|
North America|Equity|Large Cap Blend Equities||PKW|7|18.CAT|Equity|1410.4|0.42|Transportation|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|7|1.CAT|Equity|1465.2|1379.19|Health Technology|94.13%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|7|2.CAT|Equity|1465.2|43.81|Health Services|2.99%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|7|3.CAT|Equity|1465.2|40|Commercial Services|2.73%|
North America|Equity|Small Cap Blend Equities||SLY|7|1.CAT|Equity|1804.7|477.7|Finance|26.47%|
North America|Equity|Small Cap Blend Equities||SLY|7|2.CAT|Equity|1804.7|161.34|Producer Manufacturing|8.94%|
North America|Equity|Small Cap Blend Equities||SLY|7|3.CAT|Equity|1804.7|138.96|Electronic Technology|7.7%|
North America|Equity|Small Cap Blend Equities||SLY|7|4.CAT|Equity|1804.7|122.36|Health Technology|6.78%|
North America|Equity|Small Cap Blend Equities||SLY|7|5.CAT|Equity|1804.7|122|Technology Services|6.76%|
North America|Equity|Small Cap Blend Equities||SLY|7|6.CAT|Equity|1804.7|101.6|Process Industries|5.63%|
North America|Equity|Small Cap Blend Equities||SLY|7|7.CAT|Equity|1804.7|79.59|Consumer Non-Durables|4.41%|
North America|Equity|Small Cap Blend Equities||SLY|7|8.CAT|Equity|1804.7|67.86|Retail Trade|3.76%|
North America|Equity|Small Cap Blend Equities||SLY|7|9.CAT|Equity|1804.7|61|Consumer Durables|3.38%|
North America|Equity|Small Cap Blend Equities||SLY|7|10.CAT|Equity|1804.7|60.82|Industrial Services|3.37%|
North America|Equity|Small Cap Blend Equities||SLY|7|11.CAT|Equity|1804.7|59.56|Consumer Services|3.3%|
North America|Equity|Small Cap Blend Equities||SLY|7|12.CAT|Equity|1804.7|58.83|Energy Minerals|3.26%|
North America|Equity|Small Cap Blend Equities||SLY|7|13.CAT|Equity|1804.7|57.93|Commercial Services|3.21%|
North America|Equity|Small Cap Blend Equities||SLY|7|14.CAT|Equity|1804.7|49.27|Distribution Services|2.73%|
North America|Equity|Small Cap Blend Equities||SLY|7|15.CAT|Equity|1804.7|43.85|Transportation|2.43%|
North America|Equity|Small Cap Blend Equities||SLY|7|16.CAT|Equity|1804.7|41.87|Non-Energy Minerals|2.32%|
North America|Equity|Small Cap Blend Equities||SLY|7|17.CAT|Equity|1804.7|40.61|Health Services|2.25%|
North America|Equity|Small Cap Blend Equities||SLY|7|18.CAT|Equity|1804.7|36.82|Utilities|2.04%|
North America|Equity|Small Cap Blend Equities||SLY|7|19.CAT|Equity|1804.7|20.75|Communications|1.15%|
North America|Equity|Small Cap Blend Equities||SLY|7|20.CAT|Equity|1804.7|2.89|Miscellaneous|0.16%|
North America|Equity|Small Cap Blend Equities||SLY|7|21.CAT|Equity|1804.7|0|CASH|0.0%|
North America|Bond|Government Bonds|Treasuries|VUSB|7|1.CAT|Bond|2341.8|1647.69|Corporate|70.36%|
North America|Bond|Government Bonds|Treasuries|VUSB|7|2.CAT|Bond|2341.8|238.63|Asset Backed Security|10.19%|
North America|Bond|Government Bonds|Treasuries|VUSB|7|3.CAT|Bond|2341.8|171.42|Sovereign|7.32%|
North America|Equity|Large Cap Growth Equities||IYY|7|1.CAT|Equity|1626.8|310.88|Technology Services|19.11%|
North America|Equity|Large Cap Growth Equities||IYY|7|2.CAT|Equity|1626.8|259.8|Finance|15.97%|
North America|Equity|Large Cap Growth Equities||IYY|7|3.CAT|Equity|1626.8|237.35|Electronic Technology|14.59%|
North America|Equity|Large Cap Growth Equities||IYY|7|4.CAT|Equity|1626.8|162.52|Health Technology|9.99%|
North America|Equity|Large Cap Growth Equities||IYY|7|5.CAT|Equity|1626.8|123.31|Retail Trade|7.58%|
North America|Equity|Large Cap Growth Equities||IYY|7|6.CAT|Equity|1626.8|77.92|Consumer Non-Durables|4.79%|
North America|Equity|Large Cap Growth Equities||IYY|7|7.CAT|Equity|1626.8|64.26|Producer Manufacturing|3.95%|
North America|Equity|Large Cap Growth Equities||IYY|7|8.CAT|Equity|1626.8|61.66|Consumer Services|3.79%|
North America|Equity|Large Cap Growth Equities||IYY|7|9.CAT|Equity|1626.8|50.11|Energy Minerals|3.08%|
North America|Equity|Large Cap Growth Equities||IYY|7|10.CAT|Equity|1626.8|47.99|Consumer Durables|2.95%|
North America|Equity|Large Cap Growth Equities||IYY|7|11.CAT|Equity|1626.8|44.25|Utilities|2.72%|
North America|Equity|Large Cap Growth Equities||IYY|7|12.CAT|Equity|1626.8|39.69|Health Services|2.44%|
North America|Equity|Large Cap Growth Equities||IYY|7|13.CAT|Equity|1626.8|36.6|Process Industries|2.25%|
North America|Equity|Large Cap Growth Equities||IYY|7|14.CAT|Equity|1626.8|28.14|Transportation|1.73%|
North America|Equity|Large Cap Growth Equities||IYY|7|15.CAT|Equity|1626.8|19.68|Communications|1.21%|
North America|Equity|Large Cap Growth Equities||IYY|7|16.CAT|Equity|1626.8|18.38|Commercial Services|1.13%|
North America|Equity|Large Cap Growth Equities||IYY|7|17.CAT|Equity|1626.8|17.24|Industrial Services|1.06%|
North America|Equity|Large Cap Growth Equities||IYY|7|18.CAT|Equity|1626.8|12.36|Non-Energy Minerals|0.76%|
North America|Equity|Large Cap Growth Equities||IYY|7|19.CAT|Equity|1626.8|10.9|Distribution Services|0.67%|
North America|Equity|Large Cap Growth Equities||IYY|7|20.CAT|Equity|1626.8|2.93|Miscellaneous|0.18%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|1.CAT|Equity|2243.9|1872.76|Energy Minerals|83.46%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|2.CAT|Equity|2243.9|355.66|Industrial Services|15.85%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|3.CAT|Equity|2243.9|9.87|Non-Energy Minerals|0.44%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|4.CAT|Equity|2243.9|3.37|Other|0.15%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|5.CAT|Equity|2243.9|1.8|CASH|0.08%|
North America|Bond|Government Bonds|Floating Rate Treasury|USFR|7|1.CAT|Bond|2633.8|2633.8|Sovereign|100.0%|
North America|Bond|Government Bonds|Floating Rate Treasury|USFR|7|2.CAT|Bond|2633.8|0|CASH|0.0%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|7|1.CAT|Equity|1436.2|1428.73|Finance|99.48%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|7|2.CAT|Equity|1436.2|5.31|Transportation|0.37%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|7|3.CAT|Equity|1436.2|2.15|CASH|0.15%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|7|4.CAT|Equity|1436.2|0.86|Miscellaneous|0.06%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|7|5.CAT|Equity|1436.2|0.29|Other|0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|7|1.CAT|Real Estate|1652.9|1647.11|Finance|99.65%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|7|2.CAT|Real Estate|1652.9|3.64|Miscellaneous|0.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|7|3.CAT|Real Estate|1652.9|0.66|Commercial Services|0.04%|
North America|Equity|All Cap Equities||TILT|7|1.CAT|Equity|1561.6|318.88|Finance|20.42%|
North America|Equity|All Cap Equities||TILT|7|2.CAT|Equity|1561.6|228.15|Technology Services|14.61%|
North America|Equity|All Cap Equities||TILT|7|3.CAT|Equity|1561.6|185.36|Electronic Technology|11.87%|
North America|Equity|All Cap Equities||TILT|7|4.CAT|Equity|1561.6|137.11|Health Technology|8.78%|
North America|Equity|All Cap Equities||TILT|7|5.CAT|Equity|1561.6|111.03|Retail Trade|7.11%|
North America|Equity|All Cap Equities||TILT|7|6.CAT|Equity|1561.6|69.49|Producer Manufacturing|4.45%|
North America|Equity|All Cap Equities||TILT|7|7.CAT|Equity|1561.6|65.9|Consumer Non-Durables|4.22%|
North America|Equity|All Cap Equities||TILT|7|8.CAT|Equity|1561.6|64.49|Energy Minerals|4.13%|
North America|Equity|All Cap Equities||TILT|7|9.CAT|Equity|1561.6|60.75|Consumer Services|3.89%|
North America|Equity|All Cap Equities||TILT|7|10.CAT|Equity|1561.6|49.35|Consumer Durables|3.16%|
North America|Equity|All Cap Equities||TILT|7|11.CAT|Equity|1561.6|45.75|Utilities|2.93%|
North America|Equity|All Cap Equities||TILT|7|12.CAT|Equity|1561.6|43.1|Process Industries|2.76%|
North America|Equity|All Cap Equities||TILT|7|13.CAT|Equity|1561.6|41.85|Health Services|2.68%|
North America|Equity|All Cap Equities||TILT|7|14.CAT|Equity|1561.6|28.73|Transportation|1.84%|
North America|Equity|All Cap Equities||TILT|7|15.CAT|Equity|1561.6|25.92|Industrial Services|1.66%|
North America|Equity|All Cap Equities||TILT|7|16.CAT|Equity|1561.6|21.55|Commercial Services|1.38%|
North America|Equity|All Cap Equities||TILT|7|17.CAT|Equity|1561.6|20.46|Non-Energy Minerals|1.31%|
North America|Equity|All Cap Equities||TILT|7|18.CAT|Equity|1561.6|19.83|Distribution Services|1.27%|
North America|Equity|All Cap Equities||TILT|7|19.CAT|Equity|1561.6|17.8|Communications|1.14%|
North America|Equity|All Cap Equities||TILT|7|20.CAT|Equity|1561.6|0.47|Miscellaneous|0.03%|
North America|Equity|Transportation Equities|Industrials|IYT|7|1.CAT|Equity|1578.1|1439.7|Transportation|91.23%|
North America|Equity|Transportation Equities|Industrials|IYT|7|2.CAT|Equity|1578.1|89.32|Technology Services|5.66%|
North America|Equity|Transportation Equities|Industrials|IYT|7|3.CAT|Equity|1578.1|44.03|Finance|2.79%|
North America|Equity|Transportation Equities|Industrials|IYT|7|4.CAT|Equity|1578.1|3.16|Electronic Technology|0.2%|
North America|Equity|Transportation Equities|Industrials|IYT|7|5.CAT|Equity|1578.1|1.1|Other|0.07%|
North America|Equity|Transportation Equities|Industrials|IYT|7|6.CAT|Equity|1578.1|0.95|Consumer Durables|0.06%|
North America|Equity|Transportation Equities|Industrials|IYT|7|7.CAT|Equity|1578.1|0.32|CASH|0.02%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|1.CAT|Equity|1577.9|347.14|Finance|22.0%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|2.CAT|Equity|1577.9|191.87|Producer Manufacturing|12.16%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|3.CAT|Equity|1577.9|154.48|Electronic Technology|9.79%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|4.CAT|Equity|1577.9|124.97|Technology Services|7.92%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|5.CAT|Equity|1577.9|118.34|Health Technology|7.5%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|6.CAT|Equity|1577.9|100.2|Consumer Services|6.35%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|7.CAT|Equity|1577.9|80.47|Non-Energy Minerals|5.1%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|8.CAT|Equity|1577.9|74.48|Process Industries|4.72%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|9.CAT|Equity|1577.9|74.32|Retail Trade|4.71%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|10.CAT|Equity|1577.9|72.9|Commercial Services|4.62%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|11.CAT|Equity|1577.9|53.81|Energy Minerals|3.41%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|12.CAT|Equity|1577.9|52.07|Consumer Durables|3.3%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|13.CAT|Equity|1577.9|29.98|Industrial Services|1.9%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|14.CAT|Equity|1577.9|29.66|Consumer Non-Durables|1.88%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|15.CAT|Equity|1577.9|26.04|Transportation|1.65%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|16.CAT|Equity|1577.9|25.09|Health Services|1.59%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|17.CAT|Equity|1577.9|13.89|Utilities|0.88%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|18.CAT|Equity|1577.9|4.1|Communications|0.26%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|19.CAT|Equity|1577.9|2.68|Distribution Services|0.17%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|20.CAT|Equity|1577.9|0.95|Miscellaneous|0.06%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|21.CAT|Equity|1577.9|0|CASH|0.0%|
North America|Equity|Small Cap Growth Equities||BBMC|7|1.CAT|Equity|1514.6|370.93|Finance|24.49%|
North America|Equity|Small Cap Growth Equities||BBMC|7|2.CAT|Equity|1514.6|167.36|Technology Services|11.05%|
North America|Equity|Small Cap Growth Equities||BBMC|7|3.CAT|Equity|1514.6|129.35|Producer Manufacturing|8.54%|
North America|Equity|Small Cap Growth Equities||BBMC|7|4.CAT|Equity|1514.6|113.6|Health Technology|7.5%|
North America|Equity|Small Cap Growth Equities||BBMC|7|5.CAT|Equity|1514.6|89.36|Electronic Technology|5.9%|
North America|Equity|Small Cap Growth Equities||BBMC|7|6.CAT|Equity|1514.6|77.55|Retail Trade|5.12%|
North America|Equity|Small Cap Growth Equities||BBMC|7|7.CAT|Equity|1514.6|77.4|Consumer Services|5.11%|
North America|Equity|Small Cap Growth Equities||BBMC|7|8.CAT|Equity|1514.6|61.34|Commercial Services|4.05%|
North America|Equity|Small Cap Growth Equities||BBMC|7|9.CAT|Equity|1514.6|60.74|Process Industries|4.01%|
North America|Equity|Small Cap Growth Equities||BBMC|7|10.CAT|Equity|1514.6|54.37|Energy Minerals|3.59%|
North America|Equity|Small Cap Growth Equities||BBMC|7|11.CAT|Equity|1514.6|42.71|Utilities|2.82%|
North America|Equity|Small Cap Growth Equities||BBMC|7|12.CAT|Equity|1514.6|42.71|Non-Energy Minerals|2.82%|
North America|Equity|Small Cap Growth Equities||BBMC|7|13.CAT|Equity|1514.6|38.62|Consumer Durables|2.55%|
North America|Equity|Small Cap Growth Equities||BBMC|7|14.CAT|Equity|1514.6|35.14|Industrial Services|2.32%|
North America|Equity|Small Cap Growth Equities||BBMC|7|15.CAT|Equity|1514.6|34.84|Consumer Non-Durables|2.3%|
North America|Equity|Small Cap Growth Equities||BBMC|7|16.CAT|Equity|1514.6|32.41|Distribution Services|2.14%|
North America|Equity|Small Cap Growth Equities||BBMC|7|17.CAT|Equity|1514.6|31.66|Health Services|2.09%|
North America|Equity|Small Cap Growth Equities||BBMC|7|18.CAT|Equity|1514.6|30.9|Transportation|2.04%|
North America|Equity|Small Cap Growth Equities||BBMC|7|19.CAT|Equity|1514.6|17.27|CASH|1.14%|
North America|Equity|Small Cap Growth Equities||BBMC|7|20.CAT|Equity|1514.6|6.51|Communications|0.43%|
North America|Equity|Large Cap Value Equities||FDL|7|1.CAT|Equity|1946.7|360.33|Health Technology|18.51%|
North America|Equity|Large Cap Value Equities||FDL|7|2.CAT|Equity|1946.7|320.04|Consumer Non-Durables|16.44%|
North America|Equity|Large Cap Value Equities||FDL|7|3.CAT|Equity|1946.7|317.51|Communications|16.31%|
North America|Equity|Large Cap Value Equities||FDL|7|4.CAT|Equity|1946.7|262.42|Utilities|13.48%|
North America|Equity|Large Cap Value Equities||FDL|7|5.CAT|Equity|1946.7|229.32|Energy Minerals|11.78%|
North America|Equity|Large Cap Value Equities||FDL|7|6.CAT|Equity|1946.7|160.41|Finance|8.24%|
North America|Equity|Large Cap Value Equities||FDL|7|7.CAT|Equity|1946.7|79.81|Electronic Technology|4.1%|
North America|Equity|Large Cap Value Equities||FDL|7|8.CAT|Equity|1946.7|75.73|Technology Services|3.89%|
North America|Equity|Large Cap Value Equities||FDL|7|9.CAT|Equity|1946.7|34.65|Non-Energy Minerals|1.78%|
North America|Equity|Large Cap Value Equities||FDL|7|10.CAT|Equity|1946.7|29.4|Industrial Services|1.51%|
North America|Equity|Large Cap Value Equities||FDL|7|11.CAT|Equity|1946.7|23.94|Process Industries|1.23%|
North America|Equity|Large Cap Value Equities||FDL|7|12.CAT|Equity|1946.7|16.55|Retail Trade|0.85%|
North America|Equity|Large Cap Value Equities||FDL|7|13.CAT|Equity|1946.7|12.85|Commercial Services|0.66%|
North America|Equity|Large Cap Value Equities||FDL|7|14.CAT|Equity|1946.7|10.32|Distribution Services|0.53%|
North America|Equity|Large Cap Value Equities||FDL|7|15.CAT|Equity|1946.7|4.09|Producer Manufacturing|0.21%|
North America|Equity|Large Cap Value Equities||FDL|7|16.CAT|Equity|1946.7|2.34|Consumer Services|0.12%|
North America|Equity|Technology Equities|Technology|TDIV|7|1.CAT|Equity|1758|927.87|Electronic Technology|52.78%|
North America|Equity|Technology Equities|Technology|TDIV|7|2.CAT|Equity|1758|500.15|Technology Services|28.45%|
North America|Equity|Technology Equities|Technology|TDIV|7|3.CAT|Equity|1758|256.32|Communications|14.58%|
North America|Equity|Technology Equities|Technology|TDIV|7|4.CAT|Equity|1758|35.34|Consumer Services|2.01%|
North America|Equity|Technology Equities|Technology|TDIV|7|5.CAT|Equity|1758|24.96|Producer Manufacturing|1.42%|
North America|Equity|Technology Equities|Technology|TDIV|7|6.CAT|Equity|1758|5.98|CASH|0.34%|
North America|Equity|Technology Equities|Technology|TDIV|7|7.CAT|Equity|1758|3.34|Distribution Services|0.19%|
North America|Equity|Technology Equities|Technology|TDIV|7|8.CAT|Equity|1758|3.34|Commercial Services|0.19%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|1.CAT|Equity|1323.1|362.26|Producer Manufacturing|27.38%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|2.CAT|Equity|1323.1|220.96|Finance|16.7%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|3.CAT|Equity|1323.1|202.83|Electronic Technology|15.33%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|4.CAT|Equity|1323.1|200.19|Technology Services|15.13%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|5.CAT|Equity|1323.1|162.34|Transportation|12.27%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|6.CAT|Equity|1323.1|73.17|Process Industries|5.53%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|7.CAT|Equity|1323.1|23.95|Commercial Services|1.81%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|8.CAT|Equity|1323.1|17.33|Non-Energy Minerals|1.31%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|9.CAT|Equity|1323.1|15.22|Consumer Durables|1.15%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|10.CAT|Equity|1323.1|13.23|Health Technology|1.0%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|11.CAT|Equity|1323.1|12.44|Industrial Services|0.94%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|12.CAT|Equity|1323.1|8.47|Consumer Services|0.64%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|13.CAT|Equity|1323.1|7.01|Distribution Services|0.53%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|14.CAT|Equity|1323.1|2.65|Utilities|0.2%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|15.CAT|Equity|1323.1|1.19|Other|0.09%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|16.CAT|Equity|1323.1|0.4|CASH|0.03%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|17.CAT|Equity|1323.1|0.13|Consumer Non-Durables|0.01%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|7|1.CAT|Bond|1703|1678.14|Corporate|98.54%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|7|2.CAT|Bond|1703|20.78|Open-ended Fund|1.22%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|7|3.CAT|Bond|1703|3.92|Other|0.23%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|7|4.CAT|Bond|1703|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|1.CAT|Equity|2355.7|593.87|Electronic Technology|25.21%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|2.CAT|Equity|2355.7|577.62|Finance|24.52%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|3.CAT|Equity|2355.7|163.25|Non-Energy Minerals|6.93%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|4.CAT|Equity|2355.7|141.11|Technology Services|5.99%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|5.CAT|Equity|2355.7|132.86|Process Industries|5.64%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|6.CAT|Equity|2355.7|128.15|Energy Minerals|5.44%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|7.CAT|Equity|2355.7|116.37|Communications|4.94%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|8.CAT|Equity|2355.7|96.82|Consumer Non-Durables|4.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|9.CAT|Equity|2355.7|66.67|Consumer Durables|2.83%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|10.CAT|Equity|2355.7|60.78|Retail Trade|2.58%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|11.CAT|Equity|2355.7|58.42|Utilities|2.48%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|12.CAT|Equity|2355.7|47.35|Transportation|2.01%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|13.CAT|Equity|2355.7|46.64|Producer Manufacturing|1.98%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|14.CAT|Equity|2355.7|46.64|Health Technology|1.98%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|15.CAT|Equity|2355.7|21.44|Distribution Services|0.91%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|16.CAT|Equity|2355.7|20.73|Industrial Services|0.88%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|17.CAT|Equity|2355.7|18.61|Health Services|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|18.CAT|Equity|2355.7|13.19|Consumer Services|0.56%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|19.CAT|Equity|2355.7|6.12|CASH|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|20.CAT|Equity|2355.7|2.59|Commercial Services|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|21.CAT|Equity|2355.7|-0.94|Other|-0.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|1.CAT|Bond|1463.7|610.22|Sovereign|41.69%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|2.CAT|Bond|1463.7|363.29|Corporate|24.82%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|3.CAT|Bond|1463.7|328.45|Mortgage Backed Security|22.44%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|4.CAT|Bond|1463.7|67.48|Municipal|4.61%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|5.CAT|Bond|1463.7|43.03|Open-ended Fund|2.94%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|6.CAT|Bond|1463.7|25.03|Asset Backed Security|1.71%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|7.CAT|Bond|1463.7|24.74|Other|1.69%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|8.CAT|Bond|1463.7|1.17|CASH|0.08%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|7|1.CAT|Bond|2028.9|2001.1|Corporate|98.63%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|7|2.CAT|Bond|2028.9|13.8|Warrant|0.68%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|1.CAT|Equity|37.2|12.63|CASH|33.96%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|2.CAT|Equity|37.2|6.15|Utilities|16.53%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|3.CAT|Equity|37.2|5.96|Non-Energy Minerals|16.02%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|4.CAT|Equity|37.2|5.5|Other|14.78%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|5.CAT|Equity|37.2|5.47|Communications|14.71%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|6.CAT|Equity|37.2|0.68|Finance|1.83%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|7.CAT|Equity|37.2|0.65|Energy Minerals|1.74%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|8.CAT|Equity|37.2|0.1|Retail Trade|0.26%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|9.CAT|Equity|37.2|0.04|Technology Services|0.11%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|10.CAT|Equity|37.2|0.02|Process Industries|0.06%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|11.CAT|Equity|37.2|0|Industrial Services|0.0%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|1.CAT|Equity|1368.2|688.34|Retail Trade|50.31%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|2.CAT|Equity|1368.2|302.65|Consumer Durables|22.12%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|3.CAT|Equity|1368.2|245.32|Consumer Services|17.93%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|4.CAT|Equity|1368.2|66.49|Consumer Non-Durables|4.86%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|5.CAT|Equity|1368.2|33.11|Producer Manufacturing|2.42%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|6.CAT|Equity|1368.2|12.18|Distribution Services|0.89%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|7.CAT|Equity|1368.2|7.25|Commercial Services|0.53%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|8.CAT|Equity|1368.2|6.29|Electronic Technology|0.46%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|9.CAT|Equity|1368.2|2.19|Finance|0.16%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|10.CAT|Equity|1368.2|2.05|Miscellaneous|0.15%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|11.CAT|Equity|1368.2|0.96|Technology Services|0.07%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|12.CAT|Equity|1368.2|0.55|CASH|0.04%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|13.CAT|Equity|1368.2|0|Process Industries|0.0%|
North America|Equity|All Cap Equities||QDF|7|1.CAT|Equity|1635.9|302.31|Finance|18.48%|
North America|Equity|All Cap Equities||QDF|7|2.CAT|Equity|1635.9|257|Electronic Technology|15.71%|
North America|Equity|All Cap Equities||QDF|7|3.CAT|Equity|1635.9|198.27|Technology Services|12.12%|
North America|Equity|All Cap Equities||QDF|7|4.CAT|Equity|1635.9|180.93|Health Technology|11.06%|
North America|Equity|All Cap Equities||QDF|7|5.CAT|Equity|1635.9|124.49|Consumer Non-Durables|7.61%|
North America|Equity|All Cap Equities||QDF|7|6.CAT|Equity|1635.9|106.17|Retail Trade|6.49%|
North America|Equity|All Cap Equities||QDF|7|7.CAT|Equity|1635.9|64.13|Consumer Services|3.92%|
North America|Equity|All Cap Equities||QDF|7|8.CAT|Equity|1635.9|57.75|Producer Manufacturing|3.53%|
North America|Equity|All Cap Equities||QDF|7|9.CAT|Equity|1635.9|48.91|Process Industries|2.99%|
North America|Equity|All Cap Equities||QDF|7|10.CAT|Equity|1635.9|44.66|Utilities|2.73%|
North America|Equity|All Cap Equities||QDF|7|11.CAT|Equity|1635.9|43.68|Non-Energy Minerals|2.67%|
North America|Equity|All Cap Equities||QDF|7|12.CAT|Equity|1635.9|38.28|Energy Minerals|2.34%|
North America|Equity|All Cap Equities||QDF|7|13.CAT|Equity|1635.9|37.3|Transportation|2.28%|
North America|Equity|All Cap Equities||QDF|7|14.CAT|Equity|1635.9|36.48|Distribution Services|2.23%|
North America|Equity|All Cap Equities||QDF|7|15.CAT|Equity|1635.9|29.45|Communications|1.8%|
North America|Equity|All Cap Equities||QDF|7|16.CAT|Equity|1635.9|28.3|Commercial Services|1.73%|
North America|Equity|All Cap Equities||QDF|7|17.CAT|Equity|1635.9|20.78|Consumer Durables|1.27%|
North America|Equity|All Cap Equities||QDF|7|18.CAT|Equity|1635.9|9.49|Health Services|0.58%|
North America|Equity|All Cap Equities||QDF|7|19.CAT|Equity|1635.9|8.67|Industrial Services|0.53%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|7|1.CAT|Bond|1333.7|1900.12|5 Day Volatility|142.47%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|7|2.CAT|Bond|1333.7|581.89|20 Day Volatility|43.63%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|7|3.CAT|Bond|1333.7|472.66|50 Day Volatility|35.44%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|7|4.CAT|Bond|1333.7|449.32|200 Day Volatility|33.69%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|7|5.CAT|Bond|1333.7|6.67|Beta|0.5|
North America|Bond|Leveraged Bonds|Treasuries|TBT|7|6.CAT|Bond|1333.7|20.67|Standard Deviation|1.55%|
North America|Equity|Small Cap Blend Equities||PSC|7|1.CAT|Equity|743|198.08|Finance|26.66%|
North America|Equity|Small Cap Blend Equities||PSC|7|2.CAT|Equity|743|75.86|Health Technology|10.21%|
North America|Equity|Small Cap Blend Equities||PSC|7|3.CAT|Equity|743|54.46|Technology Services|7.33%|
North America|Equity|Small Cap Blend Equities||PSC|7|4.CAT|Equity|743|48.3|Electronic Technology|6.5%|
North America|Equity|Small Cap Blend Equities||PSC|7|5.CAT|Equity|743|47.18|Retail Trade|6.35%|
North America|Equity|Small Cap Blend Equities||PSC|7|6.CAT|Equity|743|40.64|Producer Manufacturing|5.47%|
North America|Equity|Small Cap Blend Equities||PSC|7|7.CAT|Equity|743|30.09|Distribution Services|4.05%|
North America|Equity|Small Cap Blend Equities||PSC|7|8.CAT|Equity|743|29.05|Energy Minerals|3.91%|
North America|Equity|Small Cap Blend Equities||PSC|7|9.CAT|Equity|743|28.75|Commercial Services|3.87%|
North America|Equity|Small Cap Blend Equities||PSC|7|10.CAT|Equity|743|28.46|Industrial Services|3.83%|
North America|Equity|Small Cap Blend Equities||PSC|7|11.CAT|Equity|743|27.12|Process Industries|3.65%|
North America|Equity|Small Cap Blend Equities||PSC|7|12.CAT|Equity|743|23.03|Consumer Non-Durables|3.1%|
North America|Equity|Small Cap Blend Equities||PSC|7|13.CAT|Equity|743|21.32|Consumer Services|2.87%|
North America|Equity|Small Cap Blend Equities||PSC|7|14.CAT|Equity|743|20.88|Health Services|2.81%|
North America|Equity|Small Cap Blend Equities||PSC|7|15.CAT|Equity|743|20.8|Utilities|2.8%|
North America|Equity|Small Cap Blend Equities||PSC|7|16.CAT|Equity|743|19.24|Consumer Durables|2.59%|
North America|Equity|Small Cap Blend Equities||PSC|7|17.CAT|Equity|743|12.04|Transportation|1.62%|
North America|Equity|Small Cap Blend Equities||PSC|7|18.CAT|Equity|743|11.59|Non-Energy Minerals|1.56%|
North America|Equity|Small Cap Blend Equities||PSC|7|19.CAT|Equity|743|3.57|Communications|0.48%|
North America|Equity|Small Cap Blend Equities||PSC|7|20.CAT|Equity|743|0.74|Miscellaneous|0.1%|
North America|Equity|Europe Equities||EWL|7|1.CAT|Equity|1571|550.01|Health Technology|35.01%|
North America|Equity|Europe Equities||EWL|7|2.CAT|Equity|1571|364.31|Consumer Non-Durables|23.19%|
North America|Equity|Europe Equities||EWL|7|3.CAT|Equity|1571|259.37|Finance|16.51%|
North America|Equity|Europe Equities||EWL|7|4.CAT|Equity|1571|106.83|Producer Manufacturing|6.8%|
North America|Equity|Europe Equities||EWL|7|5.CAT|Equity|1571|97.56|Process Industries|6.21%|
North America|Equity|Europe Equities||EWL|7|6.CAT|Equity|1571|79.49|Consumer Durables|5.06%|
North America|Equity|Europe Equities||EWL|7|7.CAT|Equity|1571|27.02|Commercial Services|1.72%|
North America|Equity|Europe Equities||EWL|7|8.CAT|Equity|1571|26.55|Non-Energy Minerals|1.69%|
North America|Equity|Europe Equities||EWL|7|9.CAT|Equity|1571|18.07|Transportation|1.15%|
North America|Equity|Europe Equities||EWL|7|10.CAT|Equity|1571|18.07|Communications|1.15%|
North America|Equity|Europe Equities||EWL|7|11.CAT|Equity|1571|13.51|Electronic Technology|0.86%|
North America|Equity|Europe Equities||EWL|7|12.CAT|Equity|1571|8.01|Technology Services|0.51%|
North America|Equity|Europe Equities||EWL|7|13.CAT|Equity|1571|1.89|CASH|0.12%|
North America|Equity|Europe Equities||EWL|7|14.CAT|Equity|1571|0.63|Other|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|1.CAT|Equity|1829.9|317.12|Finance|17.33%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|2.CAT|Equity|1829.9|272.11|Technology Services|14.87%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|3.CAT|Equity|1829.9|231.3|Electronic Technology|12.64%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|4.CAT|Equity|1829.9|191.41|Health Technology|10.46%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|5.CAT|Equity|1829.9|119.49|Consumer Non-Durables|6.53%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|6.CAT|Equity|1829.9|117.66|Retail Trade|6.43%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|7.CAT|Equity|1829.9|81.98|Producer Manufacturing|4.48%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|8.CAT|Equity|1829.9|70.45|Consumer Durables|3.85%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|9.CAT|Equity|1829.9|65.51|Energy Minerals|3.58%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|10.CAT|Equity|1829.9|54.71|Consumer Services|2.99%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|11.CAT|Equity|1829.9|53.43|Utilities|2.92%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|12.CAT|Equity|1829.9|48.49|Process Industries|2.65%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|13.CAT|Equity|1829.9|38.61|Transportation|2.11%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|14.CAT|Equity|1829.9|36.96|Non-Energy Minerals|2.02%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|15.CAT|Equity|1829.9|34.59|Communications|1.89%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|16.CAT|Equity|1829.9|33.49|Health Services|1.83%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|17.CAT|Equity|1829.9|23.61|Industrial Services|1.29%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|18.CAT|Equity|1829.9|22.69|Commercial Services|1.24%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|19.CAT|Equity|1829.9|15.74|Distribution Services|0.86%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|20.CAT|Equity|1829.9|3.11|CASH|0.17%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|21.CAT|Equity|1829.9|1.83|Miscellaneous|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|22.CAT|Equity|1829.9|0.37|Other|0.02%|
North America|Equity|All Cap Equities||AVUS|7|1.CAT|Equity|1885.9|318.72|Finance|16.9%|
North America|Equity|All Cap Equities||AVUS|7|2.CAT|Equity|1885.9|240.83|Technology Services|12.77%|
North America|Equity|All Cap Equities||AVUS|7|3.CAT|Equity|1885.9|229.51|Electronic Technology|12.17%|
North America|Equity|All Cap Equities||AVUS|7|4.CAT|Equity|1885.9|171.81|Health Technology|9.11%|
North America|Equity|All Cap Equities||AVUS|7|5.CAT|Equity|1885.9|163.32|Retail Trade|8.66%|
North America|Equity|All Cap Equities||AVUS|7|6.CAT|Equity|1885.9|118.06|Energy Minerals|6.26%|
North America|Equity|All Cap Equities||AVUS|7|7.CAT|Equity|1885.9|97.31|Producer Manufacturing|5.16%|
North America|Equity|All Cap Equities||AVUS|7|8.CAT|Equity|1885.9|67.52|Process Industries|3.58%|
North America|Equity|All Cap Equities||AVUS|7|9.CAT|Equity|1885.9|66.38|Consumer Non-Durables|3.52%|
North America|Equity|All Cap Equities||AVUS|7|10.CAT|Equity|1885.9|57.33|Transportation|3.04%|
North America|Equity|All Cap Equities||AVUS|7|11.CAT|Equity|1885.9|55.26|Utilities|2.93%|
North America|Equity|All Cap Equities||AVUS|7|12.CAT|Equity|1885.9|53.75|Consumer Durables|2.85%|
North America|Equity|All Cap Equities||AVUS|7|13.CAT|Equity|1885.9|49.79|Consumer Services|2.64%|
North America|Equity|All Cap Equities||AVUS|7|14.CAT|Equity|1885.9|38.47|Health Services|2.04%|
North America|Equity|All Cap Equities||AVUS|7|15.CAT|Equity|1885.9|36.4|Industrial Services|1.93%|
North America|Equity|All Cap Equities||AVUS|7|16.CAT|Equity|1885.9|34.7|Non-Energy Minerals|1.84%|
North America|Equity|All Cap Equities||AVUS|7|17.CAT|Equity|1885.9|24.52|Distribution Services|1.3%|
North America|Equity|All Cap Equities||AVUS|7|18.CAT|Equity|1885.9|23.57|Commercial Services|1.25%|
North America|Equity|All Cap Equities||AVUS|7|19.CAT|Equity|1885.9|22.63|Communications|1.2%|
North America|Equity|All Cap Equities||AVUS|7|20.CAT|Equity|1885.9|0.57|Other|0.03%|
North America|Equity|All Cap Equities||AVUS|7|21.CAT|Equity|1885.9|0|Miscellaneous|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|1.CAT|Bond|1983|768.21|Sovereign|38.74%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|2.CAT|Bond|1983|476.71|Mortgage Backed Security|24.04%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|3.CAT|Bond|1983|424.96|Corporate|21.43%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|4.CAT|Bond|1983|222.29|Open-ended Fund|11.21%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|5.CAT|Bond|1983|39.46|Asset Backed Security|1.99%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|6.CAT|Bond|1983|0|Preferred|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|7.CAT|Bond|1983|0|Other|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|8.CAT|Bond|1983|0|Structured Products|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|9.CAT|Bond|1983|0|Municipal|0.0%|
North America|Equity|Leveraged Equities||TNA|7|1.CAT|Equity|1555.1|7080.68|5 Day Volatility|455.32%|
North America|Equity|Leveraged Equities||TNA|7|2.CAT|Equity|1555.1|1298.98|20 Day Volatility|83.53%|
North America|Equity|Leveraged Equities||TNA|7|3.CAT|Equity|1555.1|1226.2|50 Day Volatility|78.85%|
North America|Equity|Leveraged Equities||TNA|7|4.CAT|Equity|1555.1|1147.66|200 Day Volatility|73.80%|
North America|Equity|Leveraged Equities||TNA|7|5.CAT|Equity|1555.1|56.29|Beta|3.62|
North America|Equity|Leveraged Equities||TNA|7|6.CAT|Equity|1555.1|200.92|Standard Deviation|12.92%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|1.CAT|Equity|1129.4|691.08|Technology Services|61.19%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|2.CAT|Equity|1129.4|373.04|Electronic Technology|33.03%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|3.CAT|Equity|1129.4|22.7|Producer Manufacturing|2.01%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|4.CAT|Equity|1129.4|17.84|Consumer Services|1.58%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|5.CAT|Equity|1129.4|14.12|Commercial Services|1.25%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|6.CAT|Equity|1129.4|5.87|Miscellaneous|0.52%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|7.CAT|Equity|1129.4|3.84|Retail Trade|0.34%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|7|1.CAT|Bond|1544.7|1219.54|Corporate|78.95%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|7|2.CAT|Bond|1544.7|324.23|Other|20.99%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|7|3.CAT|Bond|1544.7|0.31|CASH|0.02%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|7|1.CAT|Bond|1400|1383.76|Corporate|98.84%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|7|2.CAT|Bond|1400|7|CASH|0.5%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|7|3.CAT|Bond|1400|4.62|Other|0.33%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|7|4.CAT|Bond|1400|3.08|Preferred|0.22%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|7|5.CAT|Bond|1400|1.54|Sovereign|0.11%|
North America|Equity|Mid Cap Value Equities||MDYV|7|1.CAT|Equity|2149.7|636.1|Finance|29.59%|
North America|Equity|Mid Cap Value Equities||MDYV|7|2.CAT|Equity|2149.7|211.53|Producer Manufacturing|9.84%|
North America|Equity|Mid Cap Value Equities||MDYV|7|3.CAT|Equity|2149.7|145.75|Retail Trade|6.78%|
North America|Equity|Mid Cap Value Equities||MDYV|7|4.CAT|Equity|2149.7|129.2|Utilities|6.01%|
North America|Equity|Mid Cap Value Equities||MDYV|7|5.CAT|Equity|2149.7|113.72|Electronic Technology|5.29%|
North America|Equity|Mid Cap Value Equities||MDYV|7|6.CAT|Equity|2149.7|105.34|Process Industries|4.9%|
North America|Equity|Mid Cap Value Equities||MDYV|7|7.CAT|Equity|2149.7|85.99|Industrial Services|4.0%|
North America|Equity|Mid Cap Value Equities||MDYV|7|8.CAT|Equity|2149.7|83.62|Health Technology|3.89%|
North America|Equity|Mid Cap Value Equities||MDYV|7|9.CAT|Equity|2149.7|82.55|Technology Services|3.84%|
North America|Equity|Mid Cap Value Equities||MDYV|7|10.CAT|Equity|2149.7|81.26|Consumer Durables|3.78%|
North America|Equity|Mid Cap Value Equities||MDYV|7|11.CAT|Equity|2149.7|72.66|Non-Energy Minerals|3.38%|
North America|Equity|Mid Cap Value Equities||MDYV|7|12.CAT|Equity|2149.7|69.44|Consumer Services|3.23%|
North America|Equity|Mid Cap Value Equities||MDYV|7|13.CAT|Equity|2149.7|68.58|Distribution Services|3.19%|
North America|Equity|Mid Cap Value Equities||MDYV|7|14.CAT|Equity|2149.7|68.15|Consumer Non-Durables|3.17%|
North America|Equity|Mid Cap Value Equities||MDYV|7|15.CAT|Equity|2149.7|67.93|Transportation|3.16%|
North America|Equity|Mid Cap Value Equities||MDYV|7|16.CAT|Equity|2149.7|47.08|Health Services|2.19%|
North America|Equity|Mid Cap Value Equities||MDYV|7|17.CAT|Equity|2149.7|36.76|Commercial Services|1.71%|
North America|Equity|Mid Cap Value Equities||MDYV|7|18.CAT|Equity|2149.7|36.76|Energy Minerals|1.71%|
North America|Equity|Mid Cap Value Equities||MDYV|7|19.CAT|Equity|2149.7|4.51|Communications|0.21%|
North America|Equity|Mid Cap Value Equities||MDYV|7|20.CAT|Equity|2149.7|2.36|Miscellaneous|0.11%|
North America|Equity|Mid Cap Value Equities||MDYV|7|21.CAT|Equity|2149.7|0|CASH|0.0%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|1.CAT|Real Estate|1363.3|1066.65|Finance|78.24%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|2.CAT|Real Estate|1363.3|137.42|Technology Services|10.08%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|3.CAT|Real Estate|1363.3|128.7|Communications|9.44%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|4.CAT|Real Estate|1363.3|17.45|Commercial Services|1.28%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|5.CAT|Real Estate|1363.3|12.95|CASH|0.95%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|1.CAT|Equity|1399.2|929.77|Health Technology|66.45%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|2.CAT|Equity|1399.2|374.71|Health Services|26.78%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|3.CAT|Equity|1399.2|34|Commercial Services|2.43%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|4.CAT|Equity|1399.2|33.3|Distribution Services|2.38%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|5.CAT|Equity|1399.2|19.87|Process Industries|1.42%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|6.CAT|Equity|1399.2|6.16|Technology Services|0.44%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|7.CAT|Equity|1399.2|0.84|Miscellaneous|0.06%|
North America|Equity|Small Cap Growth Equities||IVOO|7|1.CAT|Equity|1433.1|369.02|Finance|25.75%|
North America|Equity|Small Cap Growth Equities||IVOO|7|2.CAT|Equity|1433.1|167.1|Producer Manufacturing|11.66%|
North America|Equity|Small Cap Growth Equities||IVOO|7|3.CAT|Equity|1433.1|105.91|Electronic Technology|7.39%|
North America|Equity|Small Cap Growth Equities||IVOO|7|4.CAT|Equity|1433.1|84.27|Retail Trade|5.88%|
North America|Equity|Small Cap Growth Equities||IVOO|7|5.CAT|Equity|1433.1|83.26|Technology Services|5.81%|
North America|Equity|Small Cap Growth Equities||IVOO|7|6.CAT|Equity|1433.1|81.54|Health Technology|5.69%|
North America|Equity|Small Cap Growth Equities||IVOO|7|7.CAT|Equity|1433.1|70.08|Process Industries|4.89%|
North America|Equity|Small Cap Growth Equities||IVOO|7|8.CAT|Equity|1433.1|68.79|Consumer Services|4.8%|
North America|Equity|Small Cap Growth Equities||IVOO|7|9.CAT|Equity|1433.1|52.88|Consumer Durables|3.69%|
North America|Equity|Small Cap Growth Equities||IVOO|7|10.CAT|Equity|1433.1|49.87|Utilities|3.48%|
North America|Equity|Small Cap Growth Equities||IVOO|7|11.CAT|Equity|1433.1|49.01|Non-Energy Minerals|3.42%|
North America|Equity|Small Cap Growth Equities||IVOO|7|12.CAT|Equity|1433.1|46.72|Commercial Services|3.26%|
North America|Equity|Small Cap Growth Equities||IVOO|7|13.CAT|Equity|1433.1|39.98|Consumer Non-Durables|2.79%|
North America|Equity|Small Cap Growth Equities||IVOO|7|14.CAT|Equity|1433.1|38.69|Industrial Services|2.7%|
North America|Equity|Small Cap Growth Equities||IVOO|7|15.CAT|Equity|1433.1|35.54|Transportation|2.48%|
North America|Equity|Small Cap Growth Equities||IVOO|7|16.CAT|Equity|1433.1|33.96|Health Services|2.37%|
North America|Equity|Small Cap Growth Equities||IVOO|7|17.CAT|Equity|1433.1|24.08|Energy Minerals|1.68%|
North America|Equity|Small Cap Growth Equities||IVOO|7|18.CAT|Equity|1433.1|23.5|Distribution Services|1.64%|
North America|Equity|Small Cap Growth Equities||IVOO|7|19.CAT|Equity|1433.1|6.31|CASH|0.44%|
North America|Equity|Small Cap Growth Equities||IVOO|7|20.CAT|Equity|1433.1|3.01|Communications|0.21%|
North America|Equity|Leveraged Equities||SQQQ|7|1.CAT|Equity|2613.2|3651.95|5 Day Volatility|139.75%|
North America|Equity|Leveraged Equities||SQQQ|7|2.CAT|Equity|2613.2|2552.57|20 Day Volatility|97.68%|
North America|Equity|Leveraged Equities||SQQQ|7|3.CAT|Equity|2613.2|2303.8|50 Day Volatility|88.16%|
North America|Equity|Leveraged Equities||SQQQ|7|4.CAT|Equity|2613.2|1959.9|200 Day Volatility|75.00%|
North America|Equity|Leveraged Equities||SQQQ|7|5.CAT|Equity|2613.2|-61.67|Beta|-2.36|
North America|Equity|Leveraged Equities||SQQQ|7|6.CAT|Equity|2613.2|275.43|Standard Deviation|10.54%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|1.CAT|Multi-Asset|1492.7|660.67|U.S. Listed Stocks|44.26%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|2.CAT|Multi-Asset|1492.7|557.67|International Stocks|37.36%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|3.CAT|Multi-Asset|1492.7|180.62|U.S. Listed Bonds|12.1%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|4.CAT|Multi-Asset|1492.7|74.78|International Bonds|5.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|5.CAT|Multi-Asset|1492.7|14.18|Cash|0.95%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|6.CAT|Multi-Asset|1492.7|4.63|Preferred Stock|0.31%|
North America|Real Estate|Real Estate|Real Estate|REM|7|1.CAT|Real Estate|943.3|942.55|Finance|99.92%|
North America|Real Estate|Real Estate|Real Estate|REM|7|2.CAT|Real Estate|943.3|0.57|Other|0.06%|
North America|Real Estate|Real Estate|Real Estate|REM|7|3.CAT|Real Estate|943.3|0.19|CASH|0.02%|
North America|Equity|Large Cap Blend Equities||SPHB|7|1.CAT|Equity|908.4|286.24|Electronic Technology|31.51%|
North America|Equity|Large Cap Blend Equities||SPHB|7|2.CAT|Equity|908.4|166.24|Technology Services|18.3%|
North America|Equity|Large Cap Blend Equities||SPHB|7|3.CAT|Equity|908.4|90.2|Finance|9.93%|
North America|Equity|Large Cap Blend Equities||SPHB|7|4.CAT|Equity|908.4|66.59|Consumer Services|7.33%|
North America|Equity|Large Cap Blend Equities||SPHB|7|5.CAT|Equity|908.4|59.5|Energy Minerals|6.55%|
North America|Equity|Large Cap Blend Equities||SPHB|7|6.CAT|Equity|908.4|52.41|Producer Manufacturing|5.77%|
North America|Equity|Large Cap Blend Equities||SPHB|7|7.CAT|Equity|908.4|50.87|Health Technology|5.6%|
North America|Equity|Large Cap Blend Equities||SPHB|7|8.CAT|Equity|908.4|45.51|Consumer Durables|5.01%|
North America|Equity|Large Cap Blend Equities||SPHB|7|9.CAT|Equity|908.4|25.89|Retail Trade|2.85%|
North America|Equity|Large Cap Blend Equities||SPHB|7|10.CAT|Equity|908.4|21.53|Process Industries|2.37%|
North America|Equity|Large Cap Blend Equities||SPHB|7|11.CAT|Equity|908.4|11.99|Non-Energy Minerals|1.32%|
North America|Equity|Large Cap Blend Equities||SPHB|7|12.CAT|Equity|908.4|10.08|Industrial Services|1.11%|
North America|Equity|Large Cap Blend Equities||SPHB|7|13.CAT|Equity|908.4|7.72|Commercial Services|0.85%|
North America|Equity|Large Cap Blend Equities||SPHB|7|14.CAT|Equity|908.4|6.54|Consumer Non-Durables|0.72%|
North America|Equity|Large Cap Blend Equities||SPHB|7|15.CAT|Equity|908.4|6.45|Transportation|0.71%|
North America|Equity|Financials Equities|Financials|FXO|7|1.CAT|Equity|1446.8|1438.84|Finance|99.45%|
North America|Equity|Financials Equities|Financials|FXO|7|2.CAT|Equity|1446.8|7.67|Technology Services|0.53%|
North America|Equity|Financials Equities|Financials|FXO|7|3.CAT|Equity|1446.8|0.58|Miscellaneous|0.04%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|7|1.CAT|Preferred Stock|1190.4|725.07|5 Day Volatility|60.91%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|7|2.CAT|Preferred Stock|1190.4|108.33|20 Day Volatility|9.10%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|7|3.CAT|Preferred Stock|1190.4|107.61|50 Day Volatility|9.04%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|7|4.CAT|Preferred Stock|1190.4|88.57|200 Day Volatility|7.44%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|7|5.CAT|Preferred Stock|1190.4|3.57|Beta|0.3|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|7|6.CAT|Preferred Stock|1190.4|11.9|Standard Deviation|1.00%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|7|1.CAT|Multi-Asset|1578.2|845.92|5 Day Volatility|53.60%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|7|2.CAT|Multi-Asset|1578.2|187.49|20 Day Volatility|11.88%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|7|3.CAT|Multi-Asset|1578.2|172.97|50 Day Volatility|10.96%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|7|4.CAT|Multi-Asset|1578.2|154.51|200 Day Volatility|9.79%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|7|5.CAT|Multi-Asset|1578.2|6.79|Beta|0.43|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|7|6.CAT|Multi-Asset|1578.2|11.99|Standard Deviation|0.76%|
North America|Equity|Inverse Equities||SH|7|1.CAT|Equity|2164|3079.37|5 Day Volatility|142.30%|
North America|Equity|Inverse Equities||SH|7|2.CAT|Equity|2164|524.34|20 Day Volatility|24.23%|
North America|Equity|Inverse Equities||SH|7|3.CAT|Equity|2164|446.22|50 Day Volatility|20.62%|
North America|Equity|Inverse Equities||SH|7|4.CAT|Equity|2164|387.36|200 Day Volatility|17.90%|
North America|Equity|Inverse Equities||SH|7|5.CAT|Equity|2164|-19.48|Beta|-0.9|
North America|Equity|Inverse Equities||SH|7|6.CAT|Equity|2164|18.61|Standard Deviation|0.86%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|1.CAT|Equity|1261.8|325.92|Finance|25.83%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|2.CAT|Equity|1261.8|104.1|Process Industries|8.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|3.CAT|Equity|1261.8|96.28|Producer Manufacturing|7.63%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|4.CAT|Equity|1261.8|85.17|Industrial Services|6.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|5.CAT|Equity|1261.8|67|Non-Energy Minerals|5.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|6.CAT|Equity|1261.8|64.6|Distribution Services|5.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|7.CAT|Equity|1261.8|59.81|Retail Trade|4.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|8.CAT|Equity|1261.8|55.65|Transportation|4.41%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|9.CAT|Equity|1261.8|52.87|Utilities|4.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|10.CAT|Equity|1261.8|44.29|Technology Services|3.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|11.CAT|Equity|1261.8|42.52|Commercial Services|3.37%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|12.CAT|Equity|1261.8|41.39|Consumer Durables|3.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|13.CAT|Equity|1261.8|41.13|Consumer Non-Durables|3.26%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|14.CAT|Equity|1261.8|39.24|Electronic Technology|3.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|15.CAT|Equity|1261.8|37.6|Consumer Services|2.98%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|16.CAT|Equity|1261.8|26.25|Energy Minerals|2.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|17.CAT|Equity|1261.8|23.09|Health Technology|1.83%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|18.CAT|Equity|1261.8|21.83|Communications|1.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|19.CAT|Equity|1261.8|17.54|Health Services|1.39%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|20.CAT|Equity|1261.8|15.9|Miscellaneous|1.26%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|21.CAT|Equity|1261.8|3.15|CASH|0.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|22.CAT|Equity|1261.8|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|2284.1|2251.89|Sovereign|98.59%|
North America|Bond|Government Bonds|Treasuries|TLH|7|2.CAT|Bond|2284.1|31.52|Other|1.38%|
North America|Bond|Government Bonds|Treasuries|TLH|7|3.CAT|Bond|2284.1|0|CASH|0.0%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|1.CAT|Bond|1639.1|1615.99|Corporate|98.59%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|2.CAT|Bond|1639.1|10.49|Other|0.64%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|3.CAT|Bond|1639.1|6.88|Open-ended Fund|0.42%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|4.CAT|Bond|1639.1|6.56|Warrant|0.4%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|5.CAT|Bond|1639.1|0|CASH|0.0%|
North America|Equity|Technology Equities|Technology|CLOU|7|1.CAT|Equity|844.6|765.8|Technology Services|90.67%|
North America|Equity|Technology Equities|Technology|CLOU|7|2.CAT|Equity|844.6|50.59|Finance|5.99%|
North America|Equity|Technology Equities|Technology|CLOU|7|3.CAT|Equity|844.6|27.7|Retail Trade|3.28%|
North America|Equity|Technology Equities|Technology|CLOU|7|4.CAT|Equity|844.6|0.51|CASH|0.06%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|1.CAT|Equity|1282.6|1147.8|Consumer Services|89.49%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|2.CAT|Equity|1282.6|64.13|Distribution Services|5.0%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|3.CAT|Equity|1282.6|36.94|Technology Services|2.88%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|4.CAT|Equity|1282.6|33.99|Commercial Services|2.65%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|1.CAT|Equity|1457|562.26|Finance|38.59%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|2.CAT|Equity|1457|369.64|Non-Energy Minerals|25.37%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|3.CAT|Equity|1457|120.79|Health Technology|8.29%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|4.CAT|Equity|1457|115.54|Retail Trade|7.93%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|5.CAT|Equity|1457|60.9|Energy Minerals|4.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|6.CAT|Equity|1457|54.78|Technology Services|3.76%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|7.CAT|Equity|1457|43.27|Transportation|2.97%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|8.CAT|Equity|1457|23.46|Consumer Services|1.61%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|9.CAT|Equity|1457|23.02|Health Services|1.58%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|10.CAT|Equity|1457|22.44|Industrial Services|1.54%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|11.CAT|Equity|1457|14.28|Communications|0.98%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|12.CAT|Equity|1457|14.13|CASH|0.97%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|13.CAT|Equity|1457|9.03|Utilities|0.62%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|14.CAT|Equity|1457|7.29|Consumer Non-Durables|0.5%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|15.CAT|Equity|1457|5.97|Commercial Services|0.41%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|16.CAT|Equity|1457|5.1|Process Industries|0.35%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|17.CAT|Equity|1457|4.81|Distribution Services|0.33%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|18.CAT|Equity|1457|0.58|Miscellaneous|0.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|19.CAT|Equity|1457|0|Other|0.0%|
North America|Equity|n/a||LCTU|7|1.CAT|Equity|1412.6|283.65|Technology Services|20.08%|
North America|Equity|n/a||LCTU|7|2.CAT|Equity|1412.6|218.11|Finance|15.44%|
North America|Equity|n/a||LCTU|7|3.CAT|Equity|1412.6|185.05|Electronic Technology|13.1%|
North America|Equity|n/a||LCTU|7|4.CAT|Equity|1412.6|141.54|Health Technology|10.02%|
North America|Equity|n/a||LCTU|7|5.CAT|Equity|1412.6|102.84|Retail Trade|7.28%|
North America|Equity|n/a||LCTU|7|6.CAT|Equity|1412.6|74.73|Producer Manufacturing|5.29%|
North America|Equity|n/a||LCTU|7|7.CAT|Equity|1412.6|67.24|Consumer Non-Durables|4.76%|
North America|Equity|n/a||LCTU|7|8.CAT|Equity|1412.6|45.49|Consumer Durables|3.22%|
North America|Equity|n/a||LCTU|7|9.CAT|Equity|1412.6|45.06|Consumer Services|3.19%|
North America|Equity|n/a||LCTU|7|10.CAT|Equity|1412.6|35.32|Energy Minerals|2.5%|
North America|Equity|n/a||LCTU|7|11.CAT|Equity|1412.6|34.75|Health Services|2.46%|
North America|Equity|n/a||LCTU|7|12.CAT|Equity|1412.6|34.33|Utilities|2.43%|
North America|Equity|n/a||LCTU|7|13.CAT|Equity|1412.6|27.55|Transportation|1.95%|
North America|Equity|n/a||LCTU|7|14.CAT|Equity|1412.6|27.12|Process Industries|1.92%|
North America|Equity|n/a||LCTU|7|15.CAT|Equity|1412.6|19.49|Industrial Services|1.38%|
North America|Equity|n/a||LCTU|7|16.CAT|Equity|1412.6|16.95|Commercial Services|1.2%|
North America|Equity|n/a||LCTU|7|17.CAT|Equity|1412.6|16.24|Distribution Services|1.15%|
North America|Equity|n/a||LCTU|7|18.CAT|Equity|1412.6|13.42|Communications|0.95%|
North America|Equity|n/a||LCTU|7|19.CAT|Equity|1412.6|8.62|Non-Energy Minerals|0.61%|
North America|Real Estate|Real Estate|Real Estate|BBRE|7|1.CAT|Real Estate|1392.9|1389.7|Finance|99.77%|
North America|Real Estate|Real Estate|Real Estate|BBRE|7|2.CAT|Real Estate|1392.9|3.76|CASH|0.27%|
|Commodity|Commodities||GSG|7|1.CAT|Commodity|2269.8|865.93|5 Day Volatility|38.15%|
|Commodity|Commodities||GSG|7|2.CAT|Commodity|2269.8|1265.64|20 Day Volatility|55.76%|
|Commodity|Commodities||GSG|7|3.CAT|Commodity|2269.8|835.51|50 Day Volatility|36.81%|
|Commodity|Commodities||GSG|7|4.CAT|Commodity|2269.8|717.94|200 Day Volatility|31.63%|
|Commodity|Commodities||GSG|7|5.CAT|Commodity|2269.8|20.2|Beta|0.89|
|Commodity|Commodities||GSG|7|6.CAT|Commodity|2269.8|44.72|Standard Deviation|1.97%|
Developed Markets|Equity|Technology Equities|Financials|FINX|7|1.CAT|Equity|813.9|689.05|Technology Services|84.66%|
Developed Markets|Equity|Technology Equities|Financials|FINX|7|2.CAT|Equity|813.9|65.03|Finance|7.99%|
Developed Markets|Equity|Technology Equities|Financials|FINX|7|3.CAT|Equity|813.9|59.74|Commercial Services|7.34%|
Developed Markets|Equity|Technology Equities|Financials|FINX|7|4.CAT|Equity|813.9|0.49|CASH|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|1.CAT|Equity|1361.3|479.72|Finance|35.24%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|2.CAT|Equity|1361.3|194.67|Energy Minerals|14.3%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|3.CAT|Equity|1361.3|159.41|Electronic Technology|11.71%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|4.CAT|Equity|1361.3|107.54|Non-Energy Minerals|7.9%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|5.CAT|Equity|1361.3|56.22|Utilities|4.13%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|6.CAT|Equity|1361.3|55.54|Technology Services|4.08%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|7.CAT|Equity|1361.3|54.32|Communications|3.99%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|8.CAT|Equity|1361.3|48.6|Retail Trade|3.57%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|9.CAT|Equity|1361.3|46.28|Process Industries|3.4%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|10.CAT|Equity|1361.3|40.7|Consumer Non-Durables|2.99%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|11.CAT|Equity|1361.3|37.98|Consumer Durables|2.79%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|12.CAT|Equity|1361.3|18.92|Transportation|1.39%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|13.CAT|Equity|1361.3|16.74|Industrial Services|1.23%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|14.CAT|Equity|1361.3|10.75|Health Technology|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|15.CAT|Equity|1361.3|8.44|Distribution Services|0.62%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|16.CAT|Equity|1361.3|7.62|Producer Manufacturing|0.56%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|17.CAT|Equity|1361.3|6.67|Other|0.49%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|18.CAT|Equity|1361.3|6.4|Consumer Services|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|19.CAT|Equity|1361.3|3.13|Commercial Services|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|20.CAT|Equity|1361.3|1.5|Health Services|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|21.CAT|Equity|1361.3|0.54|CASH|0.04%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|7|1.CAT|Bond|1800.2|1800.2|Sovereign|100.0%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|1.CAT|Equity|950.2|450.11|Technology Services|47.37%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|2.CAT|Equity|950.2|300.07|Finance|31.58%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|3.CAT|Equity|950.2|85.61|Electronic Technology|9.01%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|4.CAT|Equity|950.2|44.66|Other|4.7%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|5.CAT|Equity|950.2|32.69|Miscellaneous|3.44%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|6.CAT|Equity|950.2|31.36|Retail Trade|3.3%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|7.CAT|Equity|950.2|4.37|Consumer Services|0.46%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|8.CAT|Equity|950.2|1.14|CASH|0.12%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|1.CAT|Equity|1697.3|1197.45|Non-Energy Minerals|70.55%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|2.CAT|Equity|1697.3|145.63|Industrial Services|8.58%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|3.CAT|Equity|1697.3|109.14|Miscellaneous|6.43%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|4.CAT|Equity|1697.3|106.93|Distribution Services|6.3%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|5.CAT|Equity|1697.3|61.78|Producer Manufacturing|3.64%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|6.CAT|Equity|1697.3|28.01|Utilities|1.65%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|7.CAT|Equity|1697.3|26.48|Finance|1.56%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|8.CAT|Equity|1697.3|19.52|Energy Minerals|1.15%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|9.CAT|Equity|1697.3|2.38|CASH|0.14%|
North America|Equity|Volatility Hedged Equity||XMLV|7|1.CAT|Equity|1194.5|480.07|Finance|40.19%|
North America|Equity|Volatility Hedged Equity||XMLV|7|2.CAT|Equity|1194.5|194.58|Utilities|16.29%|
North America|Equity|Volatility Hedged Equity||XMLV|7|3.CAT|Equity|1194.5|112.52|Producer Manufacturing|9.42%|
North America|Equity|Volatility Hedged Equity||XMLV|7|4.CAT|Equity|1194.5|104.52|Process Industries|8.75%|
North America|Equity|Volatility Hedged Equity||XMLV|7|5.CAT|Equity|1194.5|58.05|Commercial Services|4.86%|
North America|Equity|Volatility Hedged Equity||XMLV|7|6.CAT|Equity|1194.5|48.26|Consumer Non-Durables|4.04%|
North America|Equity|Volatility Hedged Equity||XMLV|7|7.CAT|Equity|1194.5|41.09|Distribution Services|3.44%|
North America|Equity|Volatility Hedged Equity||XMLV|7|8.CAT|Equity|1194.5|38.46|Transportation|3.22%|
North America|Equity|Volatility Hedged Equity||XMLV|7|9.CAT|Equity|1194.5|28.31|Health Services|2.37%|
North America|Equity|Volatility Hedged Equity||XMLV|7|10.CAT|Equity|1194.5|17.8|Technology Services|1.49%|
North America|Equity|Volatility Hedged Equity||XMLV|7|11.CAT|Equity|1194.5|17.08|Energy Minerals|1.43%|
North America|Equity|Volatility Hedged Equity||XMLV|7|12.CAT|Equity|1194.5|13.98|Consumer Durables|1.17%|
North America|Equity|Volatility Hedged Equity||XMLV|7|13.CAT|Equity|1194.5|13.62|Retail Trade|1.14%|
North America|Equity|Volatility Hedged Equity||XMLV|7|14.CAT|Equity|1194.5|13.14|Industrial Services|1.1%|
North America|Equity|Volatility Hedged Equity||XMLV|7|15.CAT|Equity|1194.5|12.9|Consumer Services|1.08%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|1.CAT|Equity|1176.9|249.27|Finance|21.18%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|2.CAT|Equity|1176.9|213.96|Electronic Technology|18.18%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|3.CAT|Equity|1176.9|112.28|Technology Services|9.54%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|4.CAT|Equity|1176.9|106.39|Consumer Non-Durables|9.04%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|5.CAT|Equity|1176.9|71.91|Retail Trade|6.11%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|6.CAT|Equity|1176.9|65.2|Non-Energy Minerals|5.54%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|7.CAT|Equity|1176.9|50.96|Health Technology|4.33%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|8.CAT|Equity|1176.9|48.25|Process Industries|4.1%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|9.CAT|Equity|1176.9|47.31|Communications|4.02%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|10.CAT|Equity|1176.9|43.78|Energy Minerals|3.72%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|11.CAT|Equity|1176.9|33.19|Consumer Durables|2.82%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|12.CAT|Equity|1176.9|31.19|Utilities|2.65%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|13.CAT|Equity|1176.9|25.66|Producer Manufacturing|2.18%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|14.CAT|Equity|1176.9|17.18|Consumer Services|1.46%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|15.CAT|Equity|1176.9|15.89|Transportation|1.35%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|16.CAT|Equity|1176.9|15.06|Industrial Services|1.28%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|17.CAT|Equity|1176.9|13.65|Distribution Services|1.16%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|18.CAT|Equity|1176.9|6.36|Miscellaneous|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|19.CAT|Equity|1176.9|3.88|Commercial Services|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|20.CAT|Equity|1176.9|3.3|Health Services|0.28%|
North America|Equity|Financials Equities|Financials|IAT|7|1.CAT|Equity|1416.2|1414.64|Finance|99.89%|
North America|Equity|Financials Equities|Financials|IAT|7|2.CAT|Equity|1416.2|1.42|Other|0.1%|
North America|Equity|Financials Equities|Financials|IAT|7|3.CAT|Equity|1416.2|0.42|CASH|0.03%|
North America|Equity|Water Equities |Industrials|FIW|7|1.CAT|Equity|1326.1|558.82|Producer Manufacturing|42.14%|
North America|Equity|Water Equities |Industrials|FIW|7|2.CAT|Equity|1326.1|277.42|Utilities|20.92%|
North America|Equity|Water Equities |Industrials|FIW|7|3.CAT|Equity|1326.1|194.01|Industrial Services|14.63%|
North America|Equity|Water Equities |Industrials|FIW|7|4.CAT|Equity|1326.1|139.11|Health Technology|10.49%|
North America|Equity|Water Equities |Industrials|FIW|7|5.CAT|Equity|1326.1|53.31|Technology Services|4.02%|
North America|Equity|Water Equities |Industrials|FIW|7|6.CAT|Equity|1326.1|42.57|Process Industries|3.21%|
North America|Equity|Water Equities |Industrials|FIW|7|7.CAT|Equity|1326.1|23.07|Consumer Non-Durables|1.74%|
North America|Equity|Water Equities |Industrials|FIW|7|8.CAT|Equity|1326.1|19.23|Commercial Services|1.45%|
North America|Equity|Water Equities |Industrials|FIW|7|9.CAT|Equity|1326.1|16.71|Electronic Technology|1.26%|
North America|Equity|Water Equities |Industrials|FIW|7|10.CAT|Equity|1326.1|1.86|Miscellaneous|0.14%|
North America|Equity|Technology Equities|Technology|WCLD|7|1.CAT|Equity|806.6|806.12|Technology Services|99.94%|
North America|Equity|Technology Equities|Technology|WCLD|7|2.CAT|Equity|806.6|0.4|CASH|0.05%|
North America|Equity|Large Cap Growth Equities||QQEW|7|1.CAT|Equity|1136.2|317.45|Technology Services|27.94%|
North America|Equity|Large Cap Growth Equities||QQEW|7|2.CAT|Equity|1136.2|203.38|Electronic Technology|17.9%|
North America|Equity|Large Cap Growth Equities||QQEW|7|3.CAT|Equity|1136.2|144.98|Health Technology|12.76%|
North America|Equity|Large Cap Growth Equities||QQEW|7|4.CAT|Equity|1136.2|123.85|Retail Trade|10.9%|
North America|Equity|Large Cap Growth Equities||QQEW|7|5.CAT|Equity|1136.2|96.8|Consumer Services|8.52%|
North America|Equity|Large Cap Growth Equities||QQEW|7|6.CAT|Equity|1136.2|62.49|Consumer Non-Durables|5.5%|
North America|Equity|Large Cap Growth Equities||QQEW|7|7.CAT|Equity|1136.2|49.65|Consumer Durables|4.37%|
North America|Equity|Large Cap Growth Equities||QQEW|7|8.CAT|Equity|1136.2|43.18|Utilities|3.8%|
North America|Equity|Large Cap Growth Equities||QQEW|7|9.CAT|Equity|1136.2|36.36|Producer Manufacturing|3.2%|
North America|Equity|Large Cap Growth Equities||QQEW|7|10.CAT|Equity|1136.2|21.47|Transportation|1.89%|
North America|Equity|Large Cap Growth Equities||QQEW|7|11.CAT|Equity|1136.2|13.52|Communications|1.19%|
North America|Equity|Large Cap Growth Equities||QQEW|7|12.CAT|Equity|1136.2|11.48|Distribution Services|1.01%|
North America|Equity|Large Cap Growth Equities||QQEW|7|13.CAT|Equity|1136.2|10.57|Commercial Services|0.93%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|1.CAT|Equity|988.3|433.57|Retail Trade|43.87%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|2.CAT|Equity|988.3|224.64|Consumer Services|22.73%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|3.CAT|Equity|988.3|163.56|Consumer Durables|16.55%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|4.CAT|Equity|988.3|54.95|Consumer Non-Durables|5.56%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|5.CAT|Equity|988.3|46.85|Technology Services|4.74%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|6.CAT|Equity|988.3|20.95|Commercial Services|2.12%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|7.CAT|Equity|988.3|15.52|Transportation|1.57%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|8.CAT|Equity|988.3|13.94|Producer Manufacturing|1.41%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|9.CAT|Equity|988.3|8.4|Distribution Services|0.85%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|10.CAT|Equity|988.3|3.36|Electronic Technology|0.34%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|11.CAT|Equity|988.3|1.19|Other|0.12%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|12.CAT|Equity|988.3|1.09|Finance|0.11%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|13.CAT|Equity|988.3|0.4|CASH|0.04%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|1.CAT|Equity|720.4|379.07|Technology Services|52.62%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|2.CAT|Equity|720.4|222.46|Retail Trade|30.88%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|3.CAT|Equity|720.4|69.45|Energy Minerals|9.64%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|4.CAT|Equity|720.4|18.44|Consumer Services|2.56%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|5.CAT|Equity|720.4|9.37|Finance|1.3%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|6.CAT|Equity|720.4|8.57|Transportation|1.19%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|7.CAT|Equity|720.4|4.32|Consumer Durables|0.6%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|8.CAT|Equity|720.4|2.88|Commercial Services|0.4%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|9.CAT|Equity|720.4|2.02|Health Services|0.28%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|10.CAT|Equity|720.4|1.8|Electronic Technology|0.25%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|11.CAT|Equity|720.4|1.51|Miscellaneous|0.21%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|12.CAT|Equity|720.4|0.36|Distribution Services|0.05%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|13.CAT|Equity|720.4|0.36|Communications|0.05%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|14.CAT|Equity|720.4|0.29|CASH|0.04%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|1.CAT|Equity|1178.5|220.62|Technology Services|18.72%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|2.CAT|Equity|1178.5|188.32|Finance|15.98%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|3.CAT|Equity|1178.5|145.78|Health Technology|12.37%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|4.CAT|Equity|1178.5|138.95|Electronic Technology|11.79%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|5.CAT|Equity|1178.5|93.93|Producer Manufacturing|7.97%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|6.CAT|Equity|1178.5|56.69|Consumer Services|4.81%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|7.CAT|Equity|1178.5|53.15|Retail Trade|4.51%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|8.CAT|Equity|1178.5|46.9|Process Industries|3.98%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|9.CAT|Equity|1178.5|44.55|Commercial Services|3.78%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|10.CAT|Equity|1178.5|31.94|Industrial Services|2.71%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|11.CAT|Equity|1178.5|27.11|Consumer Non-Durables|2.3%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|12.CAT|Equity|1178.5|25.46|Consumer Durables|2.16%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|13.CAT|Equity|1178.5|23.69|Transportation|2.01%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|14.CAT|Equity|1178.5|20.03|Non-Energy Minerals|1.7%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|15.CAT|Equity|1178.5|16.38|Energy Minerals|1.39%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|16.CAT|Equity|1178.5|16.03|Distribution Services|1.36%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|17.CAT|Equity|1178.5|10.02|Health Services|0.85%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|18.CAT|Equity|1178.5|8.72|Utilities|0.74%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|19.CAT|Equity|1178.5|6.95|Communications|0.59%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|20.CAT|Equity|1178.5|2.47|Miscellaneous|0.21%|
North America|Equity|Small Cap Value Equities||VIOV|7|1.CAT|Equity|1289.3|392.08|Finance|30.41%|
North America|Equity|Small Cap Value Equities||VIOV|7|2.CAT|Equity|1289.3|115.65|Producer Manufacturing|8.97%|
North America|Equity|Small Cap Value Equities||VIOV|7|3.CAT|Equity|1289.3|83.03|Process Industries|6.44%|
North America|Equity|Small Cap Value Equities||VIOV|7|4.CAT|Equity|1289.3|75.17|Electronic Technology|5.83%|
North America|Equity|Small Cap Value Equities||VIOV|7|5.CAT|Equity|1289.3|66.01|Consumer Non-Durables|5.12%|
North America|Equity|Small Cap Value Equities||VIOV|7|6.CAT|Equity|1289.3|62.92|Technology Services|4.88%|
North America|Equity|Small Cap Value Equities||VIOV|7|7.CAT|Equity|1289.3|55.57|Consumer Services|4.31%|
North America|Equity|Small Cap Value Equities||VIOV|7|8.CAT|Equity|1289.3|55.57|Health Technology|4.31%|
North America|Equity|Small Cap Value Equities||VIOV|7|9.CAT|Equity|1289.3|54.8|Retail Trade|4.25%|
North America|Equity|Small Cap Value Equities||VIOV|7|10.CAT|Equity|1289.3|44.35|Distribution Services|3.44%|
North America|Equity|Small Cap Value Equities||VIOV|7|11.CAT|Equity|1289.3|39.97|Industrial Services|3.1%|
North America|Equity|Small Cap Value Equities||VIOV|7|12.CAT|Equity|1289.3|36.62|Consumer Durables|2.84%|
North America|Equity|Small Cap Value Equities||VIOV|7|13.CAT|Equity|1289.3|35.97|Transportation|2.79%|
North America|Equity|Small Cap Value Equities||VIOV|7|14.CAT|Equity|1289.3|35.46|Commercial Services|2.75%|
North America|Equity|Small Cap Value Equities||VIOV|7|15.CAT|Equity|1289.3|30.81|Utilities|2.39%|
North America|Equity|Small Cap Value Equities||VIOV|7|16.CAT|Equity|1289.3|29.4|Non-Energy Minerals|2.28%|
North America|Equity|Small Cap Value Equities||VIOV|7|17.CAT|Equity|1289.3|26.3|Health Services|2.04%|
North America|Equity|Small Cap Value Equities||VIOV|7|18.CAT|Equity|1289.3|21.27|Energy Minerals|1.65%|
North America|Equity|Small Cap Value Equities||VIOV|7|19.CAT|Equity|1289.3|14.83|CASH|1.15%|
North America|Equity|Small Cap Value Equities||VIOV|7|20.CAT|Equity|1289.3|12.25|Communications|0.95%|
North America|Bond|High Yield Bonds|Junk|PTBD|7|1.CAT|Bond|1222.9|1219.23|Sovereign|99.7%|
North America|Bond|High Yield Bonds|Junk|PTBD|7|2.CAT|Bond|1222.9|3.67|CASH|0.3%|
North America|Equity|All Cap Equities||DFAU|7|1.CAT|Equity|1829.5|304.61|Technology Services|16.65%|
North America|Equity|All Cap Equities||DFAU|7|2.CAT|Equity|1829.5|267.66|Electronic Technology|14.63%|
North America|Equity|All Cap Equities||DFAU|7|3.CAT|Equity|1829.5|264.55|Finance|14.46%|
North America|Equity|All Cap Equities||DFAU|7|4.CAT|Equity|1829.5|159.72|Health Technology|8.73%|
North America|Equity|All Cap Equities||DFAU|7|5.CAT|Equity|1829.5|146.18|Retail Trade|7.99%|
North America|Equity|All Cap Equities||DFAU|7|6.CAT|Equity|1829.5|92.39|Consumer Non-Durables|5.05%|
North America|Equity|All Cap Equities||DFAU|7|7.CAT|Equity|1829.5|85.8|Producer Manufacturing|4.69%|
North America|Equity|All Cap Equities||DFAU|7|8.CAT|Equity|1829.5|68.61|Energy Minerals|3.75%|
North America|Equity|All Cap Equities||DFAU|7|9.CAT|Equity|1829.5|63.67|Consumer Services|3.48%|
North America|Equity|All Cap Equities||DFAU|7|10.CAT|Equity|1829.5|59.09|Utilities|3.23%|
North America|Equity|All Cap Equities||DFAU|7|11.CAT|Equity|1829.5|53.97|Process Industries|2.95%|
North America|Equity|All Cap Equities||DFAU|7|12.CAT|Equity|1829.5|53.06|Consumer Durables|2.9%|
North America|Equity|All Cap Equities||DFAU|7|13.CAT|Equity|1829.5|42.44|Health Services|2.32%|
North America|Equity|All Cap Equities||DFAU|7|14.CAT|Equity|1829.5|39.33|Transportation|2.15%|
North America|Equity|All Cap Equities||DFAU|7|15.CAT|Equity|1829.5|29.82|Industrial Services|1.63%|
North America|Equity|All Cap Equities||DFAU|7|16.CAT|Equity|1829.5|25.61|Commercial Services|1.4%|
North America|Equity|All Cap Equities||DFAU|7|17.CAT|Equity|1829.5|24.88|Communications|1.36%|
North America|Equity|All Cap Equities||DFAU|7|18.CAT|Equity|1829.5|17.01|Non-Energy Minerals|0.93%|
North America|Equity|All Cap Equities||DFAU|7|19.CAT|Equity|1829.5|15.92|Distribution Services|0.87%|
North America|Equity|All Cap Equities||DFAU|7|20.CAT|Equity|1829.5|0.18|CASH|0.01%|
North America|Equity|All Cap Equities||DFAU|7|21.CAT|Equity|1829.5|0|Miscellaneous|0.0%|
North America|Equity|All Cap Equities||DFAU|7|22.CAT|Equity|1829.5|0|Other|0.0%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|1.CAT|Equity|1115.2|639.68|Electronic Technology|57.36%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|2.CAT|Equity|1115.2|189.81|Communications|17.02%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|3.CAT|Equity|1115.2|141.41|Technology Services|12.68%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|4.CAT|Equity|1115.2|99.92|Finance|8.96%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|5.CAT|Equity|1115.2|19.63|Consumer Services|1.76%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|6.CAT|Equity|1115.2|9.93|Retail Trade|0.89%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|7.CAT|Equity|1115.2|6.36|Producer Manufacturing|0.57%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|8.CAT|Equity|1115.2|5.02|Industrial Services|0.45%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|9.CAT|Equity|1115.2|2.23|Miscellaneous|0.2%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|10.CAT|Equity|1115.2|0.78|CASH|0.07%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|1.CAT|Bond|1149.1|1111.75|Corporate|96.75%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|2.CAT|Bond|1149.1|22.06|Sovereign|1.92%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|3.CAT|Bond|1149.1|10.69|Preferred|0.93%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|4.CAT|Bond|1149.1|4.37|CASH|0.38%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|5.CAT|Bond|1149.1|3.22|Other|0.28%|
North America|Equity|Large Cap Growth Equities||FTC|7|1.CAT|Equity|988.2|187.86|Finance|19.01%|
North America|Equity|Large Cap Growth Equities||FTC|7|2.CAT|Equity|988.2|176.2|Electronic Technology|17.83%|
North America|Equity|Large Cap Growth Equities||FTC|7|3.CAT|Equity|988.2|127.58|Health Technology|12.91%|
North America|Equity|Large Cap Growth Equities||FTC|7|4.CAT|Equity|988.2|126.98|Technology Services|12.85%|
North America|Equity|Large Cap Growth Equities||FTC|7|5.CAT|Equity|988.2|56.92|Consumer Services|5.76%|
North America|Equity|Large Cap Growth Equities||FTC|7|6.CAT|Equity|988.2|51.49|Retail Trade|5.21%|
North America|Equity|Large Cap Growth Equities||FTC|7|7.CAT|Equity|988.2|47.43|Producer Manufacturing|4.8%|
North America|Equity|Large Cap Growth Equities||FTC|7|8.CAT|Equity|988.2|31.52|Non-Energy Minerals|3.19%|
North America|Equity|Large Cap Growth Equities||FTC|7|9.CAT|Equity|988.2|28.76|Industrial Services|2.91%|
North America|Equity|Large Cap Growth Equities||FTC|7|10.CAT|Equity|988.2|28.06|Health Services|2.84%|
North America|Equity|Large Cap Growth Equities||FTC|7|11.CAT|Equity|988.2|22.14|Commercial Services|2.24%|
North America|Equity|Large Cap Growth Equities||FTC|7|12.CAT|Equity|988.2|21.74|Process Industries|2.2%|
North America|Equity|Large Cap Growth Equities||FTC|7|13.CAT|Equity|988.2|20.55|Energy Minerals|2.08%|
North America|Equity|Large Cap Growth Equities||FTC|7|14.CAT|Equity|988.2|20.55|Transportation|2.08%|
North America|Equity|Large Cap Growth Equities||FTC|7|15.CAT|Equity|988.2|18.18|Consumer Non-Durables|1.84%|
North America|Equity|Large Cap Growth Equities||FTC|7|16.CAT|Equity|988.2|8.4|Consumer Durables|0.85%|
North America|Equity|Large Cap Growth Equities||FTC|7|17.CAT|Equity|988.2|8.4|Distribution Services|0.85%|
North America|Equity|Large Cap Growth Equities||FTC|7|18.CAT|Equity|988.2|3.46|Utilities|0.35%|
North America|Equity|Large Cap Growth Equities||FTC|7|19.CAT|Equity|988.2|1.58|Miscellaneous|0.16%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|7|1.CAT|Bond|1110.7|1041.84|Sovereign|93.8%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|7|2.CAT|Bond|1110.7|42.32|Other|3.81%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|7|3.CAT|Bond|1110.7|12|Corporate|1.08%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|7|4.CAT|Bond|1110.7|9.89|Open-ended Fund|0.89%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|7|5.CAT|Bond|1110.7|5.22|CASH|0.47%|
North America|Equity|Small Cap Blend Equities||IWC|7|1.CAT|Equity|1105.7|290.69|Finance|26.29%|
North America|Equity|Small Cap Blend Equities||IWC|7|2.CAT|Equity|1105.7|232.75|Health Technology|21.05%|
North America|Equity|Small Cap Blend Equities||IWC|7|3.CAT|Equity|1105.7|65.35|Electronic Technology|5.91%|
North America|Equity|Small Cap Blend Equities||IWC|7|4.CAT|Equity|1105.7|59.27|Technology Services|5.36%|
North America|Equity|Small Cap Blend Equities||IWC|7|5.CAT|Equity|1105.7|54.73|Energy Minerals|4.95%|
North America|Equity|Small Cap Blend Equities||IWC|7|6.CAT|Equity|1105.7|53.52|Commercial Services|4.84%|
North America|Equity|Small Cap Blend Equities||IWC|7|7.CAT|Equity|1105.7|50.53|Consumer Services|4.57%|
North America|Equity|Small Cap Blend Equities||IWC|7|8.CAT|Equity|1105.7|50.42|Producer Manufacturing|4.56%|
North America|Equity|Small Cap Blend Equities||IWC|7|9.CAT|Equity|1105.7|39.92|Industrial Services|3.61%|
North America|Equity|Small Cap Blend Equities||IWC|7|10.CAT|Equity|1105.7|34.17|Process Industries|3.09%|
North America|Equity|Small Cap Blend Equities||IWC|7|11.CAT|Equity|1105.7|31.18|Retail Trade|2.82%|
North America|Equity|Small Cap Blend Equities||IWC|7|12.CAT|Equity|1105.7|27.86|Non-Energy Minerals|2.52%|
North America|Equity|Small Cap Blend Equities||IWC|7|13.CAT|Equity|1105.7|25.76|Distribution Services|2.33%|
North America|Equity|Small Cap Blend Equities||IWC|7|14.CAT|Equity|1105.7|25.43|Consumer Durables|2.3%|
North America|Equity|Small Cap Blend Equities||IWC|7|15.CAT|Equity|1105.7|17.58|Transportation|1.59%|
North America|Equity|Small Cap Blend Equities||IWC|7|16.CAT|Equity|1105.7|16.92|Health Services|1.53%|
North America|Equity|Small Cap Blend Equities||IWC|7|17.CAT|Equity|1105.7|9.29|Consumer Non-Durables|0.84%|
North America|Equity|Small Cap Blend Equities||IWC|7|18.CAT|Equity|1105.7|9.07|Communications|0.82%|
North America|Equity|Small Cap Blend Equities||IWC|7|19.CAT|Equity|1105.7|7.19|Utilities|0.65%|
North America|Equity|Small Cap Blend Equities||IWC|7|20.CAT|Equity|1105.7|2.65|Miscellaneous|0.24%|
North America|Equity|Small Cap Blend Equities||IWC|7|21.CAT|Equity|1105.7|0.33|CASH|0.03%|
North America|Equity|Small Cap Blend Equities||IWC|7|22.CAT|Equity|1105.7|0.11|Other|0.01%|
|Commodity|Precious Metals||PPLT|7|1.CAT|Commodity|1260.3|1013.66|5 Day Volatility|80.43%|
|Commodity|Precious Metals||PPLT|7|2.CAT|Commodity|1260.3|471.35|20 Day Volatility|37.40%|
|Commodity|Precious Metals||PPLT|7|3.CAT|Commodity|1260.3|362.59|50 Day Volatility|28.77%|
|Commodity|Precious Metals||PPLT|7|4.CAT|Commodity|1260.3|353.14|200 Day Volatility|28.02%|
|Commodity|Precious Metals||PPLT|7|5.CAT|Commodity|1260.3|10.33|Beta|0.82|
|Commodity|Precious Metals||PPLT|7|6.CAT|Commodity|1260.3|110.65|Standard Deviation|8.78%|
Latin America|Equity|Latin America Equities||ILF|7|1.CAT|Equity|1520.8|444.83|Finance|29.25%|
Latin America|Equity|Latin America Equities||ILF|7|2.CAT|Equity|1520.8|401.8|Non-Energy Minerals|26.42%|
Latin America|Equity|Latin America Equities||ILF|7|3.CAT|Equity|1520.8|215.8|Energy Minerals|14.19%|
Latin America|Equity|Latin America Equities||ILF|7|4.CAT|Equity|1520.8|113.76|Consumer Non-Durables|7.48%|
Latin America|Equity|Latin America Equities||ILF|7|5.CAT|Equity|1520.8|110.41|Retail Trade|7.26%|
Latin America|Equity|Latin America Equities||ILF|7|6.CAT|Equity|1520.8|92.62|Communications|6.09%|
Latin America|Equity|Latin America Equities||ILF|7|7.CAT|Equity|1520.8|36.96|Process Industries|2.43%|
Latin America|Equity|Latin America Equities||ILF|7|8.CAT|Equity|1520.8|33|Producer Manufacturing|2.17%|
Latin America|Equity|Latin America Equities||ILF|7|9.CAT|Equity|1520.8|26.77|Health Services|1.76%|
Latin America|Equity|Latin America Equities||ILF|7|10.CAT|Equity|1520.8|17.34|Utilities|1.14%|
Latin America|Equity|Latin America Equities||ILF|7|11.CAT|Equity|1520.8|9.43|Transportation|0.62%|
Latin America|Equity|Latin America Equities||ILF|7|12.CAT|Equity|1520.8|9.28|Commercial Services|0.61%|
Latin America|Equity|Latin America Equities||ILF|7|13.CAT|Equity|1520.8|8.21|Technology Services|0.54%|
Latin America|Equity|Latin America Equities||ILF|7|14.CAT|Equity|1520.8|4.11|CASH|0.27%|
Latin America|Equity|Latin America Equities||ILF|7|15.CAT|Equity|1520.8|-3.65|Other|-0.24%|
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|1296|1276.04|Corporate|98.46%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|7|2.CAT|Bond|1296|19.83|Other|1.53%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|7|3.CAT|Bond|1296|0|CASH|0.0%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|1.CAT|Multi-Asset|1608.1|826.4|U.S. Listed Bonds|51.39%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|2.CAT|Multi-Asset|1608.1|380.48|U.S. Listed Stocks|23.66%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|3.CAT|Multi-Asset|1608.1|264.53|Cash|16.45%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|4.CAT|Multi-Asset|1608.1|62.88|International Bonds|3.91%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|5.CAT|Multi-Asset|1608.1|61.27|Preferred Stock|3.81%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|6.CAT|Multi-Asset|1608.1|12.7|International Stocks|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|1.CAT|Equity|1126.2|296.42|Finance|26.32%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|2.CAT|Equity|1126.2|105.64|Energy Minerals|9.38%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|3.CAT|Equity|1126.2|80.75|Health Technology|7.17%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|4.CAT|Equity|1126.2|75.12|Consumer Durables|6.67%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|5.CAT|Equity|1126.2|74.44|Consumer Non-Durables|6.61%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|6.CAT|Equity|1126.2|62.62|Non-Energy Minerals|5.56%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|7.CAT|Equity|1126.2|62.17|Producer Manufacturing|5.52%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|8.CAT|Equity|1126.2|57.1|Electronic Technology|5.07%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|9.CAT|Equity|1126.2|51.69|Utilities|4.59%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|10.CAT|Equity|1126.2|48.76|Communications|4.33%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|11.CAT|Equity|1126.2|42.68|Process Industries|3.79%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|12.CAT|Equity|1126.2|35.93|Transportation|3.19%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|13.CAT|Equity|1126.2|33.67|Retail Trade|2.99%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|14.CAT|Equity|1126.2|30.29|Industrial Services|2.69%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|15.CAT|Equity|1126.2|21.74|Technology Services|1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|16.CAT|Equity|1126.2|15.77|Commercial Services|1.4%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|17.CAT|Equity|1126.2|14.42|Distribution Services|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|18.CAT|Equity|1126.2|10.36|Consumer Services|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|19.CAT|Equity|1126.2|2.93|Health Services|0.26%|
North America|Equity|Large Cap Growth Equities||SPYX|7|1.CAT|Equity|1302.7|248.82|Technology Services|19.1%|
North America|Equity|Large Cap Growth Equities||SPYX|7|2.CAT|Equity|1302.7|208.69|Electronic Technology|16.02%|
North America|Equity|Large Cap Growth Equities||SPYX|7|3.CAT|Equity|1302.7|203.22|Finance|15.6%|
North America|Equity|Large Cap Growth Equities||SPYX|7|4.CAT|Equity|1302.7|139|Health Technology|10.67%|
North America|Equity|Large Cap Growth Equities||SPYX|7|5.CAT|Equity|1302.7|107.73|Retail Trade|8.27%|
North America|Equity|Large Cap Growth Equities||SPYX|7|6.CAT|Equity|1302.7|69.43|Consumer Non-Durables|5.33%|
North America|Equity|Large Cap Growth Equities||SPYX|7|7.CAT|Equity|1302.7|49.63|Producer Manufacturing|3.81%|
North America|Equity|Large Cap Growth Equities||SPYX|7|8.CAT|Equity|1302.7|48.72|Consumer Services|3.74%|
North America|Equity|Large Cap Growth Equities||SPYX|7|9.CAT|Equity|1302.7|40.64|Consumer Durables|3.12%|
North America|Equity|Large Cap Growth Equities||SPYX|7|10.CAT|Equity|1302.7|36.35|Utilities|2.79%|
North America|Equity|Large Cap Growth Equities||SPYX|7|11.CAT|Equity|1302.7|34|Health Services|2.61%|
North America|Equity|Large Cap Growth Equities||SPYX|7|12.CAT|Equity|1302.7|27.49|Process Industries|2.11%|
North America|Equity|Large Cap Growth Equities||SPYX|7|13.CAT|Equity|1302.7|24.36|Transportation|1.87%|
North America|Equity|Large Cap Growth Equities||SPYX|7|14.CAT|Equity|1302.7|17.2|Communications|1.32%|
North America|Equity|Large Cap Growth Equities||SPYX|7|15.CAT|Equity|1302.7|12.9|Industrial Services|0.99%|
North America|Equity|Large Cap Growth Equities||SPYX|7|16.CAT|Equity|1302.7|12.12|Commercial Services|0.93%|
North America|Equity|Large Cap Growth Equities||SPYX|7|17.CAT|Equity|1302.7|8.08|Non-Energy Minerals|0.62%|
North America|Equity|Large Cap Growth Equities||SPYX|7|18.CAT|Equity|1302.7|8.08|Distribution Services|0.62%|
North America|Equity|Large Cap Growth Equities||SPYX|7|19.CAT|Equity|1302.7|4.43|Energy Minerals|0.34%|
North America|Equity|Large Cap Growth Equities||SPYX|7|20.CAT|Equity|1302.7|1.43|Miscellaneous|0.11%|
North America|Equity|Large Cap Growth Equities||SPYX|7|21.CAT|Equity|1302.7|0|CASH|0.0%|
North America|Equity|Industrials Equities|Industrials|XAR|7|1.CAT|Equity|1578.5|1392.08|Electronic Technology|88.19%|
North America|Equity|Industrials Equities|Industrials|XAR|7|2.CAT|Equity|1578.5|108.13|Technology Services|6.85%|
North America|Equity|Industrials Equities|Industrials|XAR|7|3.CAT|Equity|1578.5|68.03|Utilities|4.31%|
North America|Equity|Industrials Equities|Industrials|XAR|7|4.CAT|Equity|1578.5|5.52|Consumer Durables|0.35%|
North America|Equity|Industrials Equities|Industrials|XAR|7|5.CAT|Equity|1578.5|4.1|Commercial Services|0.26%|
North America|Equity|Industrials Equities|Industrials|XAR|7|6.CAT|Equity|1578.5|0.79|Miscellaneous|0.05%|
North America|Equity|Industrials Equities|Industrials|XAR|7|7.CAT|Equity|1578.5|0|CASH|0.0%|
|Commodity|Leveraged Commodities||UCO|7|1.CAT|Commodity|1534|1139.76|5 Day Volatility|74.30%|
|Commodity|Leveraged Commodities||UCO|7|2.CAT|Commodity|1534|1748.3|20 Day Volatility|113.97%|
|Commodity|Leveraged Commodities||UCO|7|3.CAT|Commodity|1534|1191.76|50 Day Volatility|77.69%|
|Commodity|Leveraged Commodities||UCO|7|4.CAT|Commodity|1534|1223.37|200 Day Volatility|79.75%|
|Commodity|Leveraged Commodities||UCO|7|5.CAT|Commodity|1534|38.04|Beta|2.48|
|Commodity|Leveraged Commodities||UCO|7|6.CAT|Commodity|1534|360.8|Standard Deviation|23.52%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|1.CAT|Equity|812.8|388.27|Technology Services|47.77%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|2.CAT|Equity|812.8|261.88|Finance|32.22%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|3.CAT|Equity|812.8|122|Commercial Services|15.01%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|4.CAT|Equity|812.8|64.37|Miscellaneous|7.92%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|5.CAT|Equity|812.8|17.72|Electronic Technology|2.18%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|6.CAT|Equity|812.8|1.71|Consumer Services|0.21%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|7.CAT|Equity|812.8|-43.16|CASH|-5.31%|
North America|Equity|Large Cap Blend Equities||LRGF|7|1.CAT|Equity|1186|211.11|Electronic Technology|17.8%|
North America|Equity|Large Cap Blend Equities||LRGF|7|2.CAT|Equity|1186|190.59|Technology Services|16.07%|
North America|Equity|Large Cap Blend Equities||LRGF|7|3.CAT|Equity|1186|143.27|Finance|12.08%|
North America|Equity|Large Cap Blend Equities||LRGF|7|4.CAT|Equity|1186|114.69|Retail Trade|9.67%|
North America|Equity|Large Cap Blend Equities||LRGF|7|5.CAT|Equity|1186|92.39|Health Technology|7.79%|
North America|Equity|Large Cap Blend Equities||LRGF|7|6.CAT|Equity|1186|63.81|Process Industries|5.38%|
North America|Equity|Large Cap Blend Equities||LRGF|7|7.CAT|Equity|1186|58.83|Consumer Durables|4.96%|
North America|Equity|Large Cap Blend Equities||LRGF|7|8.CAT|Equity|1186|55.15|Health Services|4.65%|
North America|Equity|Large Cap Blend Equities||LRGF|7|9.CAT|Equity|1186|52.18|Energy Minerals|4.4%|
North America|Equity|Large Cap Blend Equities||LRGF|7|10.CAT|Equity|1186|52.07|Utilities|4.39%|
North America|Equity|Large Cap Blend Equities||LRGF|7|11.CAT|Equity|1186|34.51|Producer Manufacturing|2.91%|
North America|Equity|Large Cap Blend Equities||LRGF|7|12.CAT|Equity|1186|32.02|Distribution Services|2.7%|
North America|Equity|Large Cap Blend Equities||LRGF|7|13.CAT|Equity|1186|25.14|Transportation|2.12%|
North America|Equity|Large Cap Blend Equities||LRGF|7|14.CAT|Equity|1186|17.67|Consumer Services|1.49%|
North America|Equity|Large Cap Blend Equities||LRGF|7|15.CAT|Equity|1186|15.54|Non-Energy Minerals|1.31%|
North America|Equity|Large Cap Blend Equities||LRGF|7|16.CAT|Equity|1186|14.94|Consumer Non-Durables|1.26%|
North America|Equity|Large Cap Blend Equities||LRGF|7|17.CAT|Equity|1186|10.91|Commercial Services|0.92%|
North America|Equity|Large Cap Blend Equities||LRGF|7|18.CAT|Equity|1186|1.42|Other|0.12%|
North America|Equity|Large Cap Blend Equities||LRGF|7|19.CAT|Equity|1186|0.36|CASH|0.03%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|1.CAT|Equity|946.8|239.73|Technology Services|25.32%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|2.CAT|Equity|946.8|174.5|Electronic Technology|18.43%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|3.CAT|Equity|946.8|172.22|Health Technology|18.19%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|4.CAT|Equity|946.8|109.17|Consumer Services|11.53%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|5.CAT|Equity|946.8|48.57|Transportation|5.13%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|6.CAT|Equity|946.8|45.73|Consumer Durables|4.83%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|7.CAT|Equity|946.8|43.08|Retail Trade|4.55%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|8.CAT|Equity|946.8|18.46|Commercial Services|1.95%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|9.CAT|Equity|946.8|16.38|Energy Minerals|1.73%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|10.CAT|Equity|946.8|14.39|Utilities|1.52%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|11.CAT|Equity|946.8|13.92|Consumer Non-Durables|1.47%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|12.CAT|Equity|946.8|13.92|Communications|1.47%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|13.CAT|Equity|946.8|12.21|Distribution Services|1.29%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|14.CAT|Equity|946.8|11.17|Producer Manufacturing|1.18%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|15.CAT|Equity|946.8|9.66|Non-Energy Minerals|1.02%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|16.CAT|Equity|946.8|3.98|Health Services|0.42%|
North America|Bond|Government Bonds|Treasuries|EDV|7|1.CAT|Bond|1320.7|1228.25|Sovereign|93.0%|
North America|Bond|Government Bonds|Treasuries|EDV|7|2.CAT|Bond|1320.7|38.7|Corporate|2.93%|
North America|Bond|Government Bonds|Treasuries|EDV|7|3.CAT|Bond|1320.7|35|Other|2.65%|
North America|Bond|Government Bonds|Treasuries|EDV|7|4.CAT|Bond|1320.7|18.75|Preferred|1.42%|
North America|Bond|Government Bonds|Treasuries|EDV|7|5.CAT|Bond|1320.7|0.13|CASH|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|1.CAT|Equity|1268.4|996.2|Health Services|78.54%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|2.CAT|Equity|1268.4|190.89|Retail Trade|15.05%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|3.CAT|Equity|1268.4|39.95|Technology Services|3.15%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|4.CAT|Equity|1268.4|13.7|Finance|1.08%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|5.CAT|Equity|1268.4|12.68|Commercial Services|1.0%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|6.CAT|Equity|1268.4|11.67|Health Technology|0.92%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|7.CAT|Equity|1268.4|2.54|Transportation|0.2%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|8.CAT|Equity|1268.4|0.89|Other|0.07%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|9.CAT|Equity|1268.4|0.13|CASH|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|1.CAT|Bond|1059.9|474.94|Corporate|44.81%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|2.CAT|Bond|1059.9|425.23|Sovereign|40.12%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|3.CAT|Bond|1059.9|142.03|Mortgage Backed Security|13.4%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|4.CAT|Bond|1059.9|6.78|Open-ended Fund|0.64%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|5.CAT|Bond|1059.9|2.54|Preferred|0.24%|
North America|Equity|Large Cap Blend Equities||IWX|7|1.CAT|Equity|1205.2|288.28|Finance|23.92%|
North America|Equity|Large Cap Blend Equities||IWX|7|2.CAT|Equity|1205.2|198.01|Health Technology|16.43%|
North America|Equity|Large Cap Blend Equities||IWX|7|3.CAT|Equity|1205.2|97.02|Technology Services|8.05%|
North America|Equity|Large Cap Blend Equities||IWX|7|4.CAT|Equity|1205.2|83.88|Consumer Non-Durables|6.96%|
North America|Equity|Large Cap Blend Equities||IWX|7|5.CAT|Equity|1205.2|78.82|Energy Minerals|6.54%|
North America|Equity|Large Cap Blend Equities||IWX|7|6.CAT|Equity|1205.2|77.74|Electronic Technology|6.45%|
North America|Equity|Large Cap Blend Equities||IWX|7|7.CAT|Equity|1205.2|65.92|Health Services|5.47%|
North America|Equity|Large Cap Blend Equities||IWX|7|8.CAT|Equity|1205.2|53.27|Consumer Services|4.42%|
North America|Equity|Large Cap Blend Equities||IWX|7|9.CAT|Equity|1205.2|48.69|Utilities|4.04%|
North America|Equity|Large Cap Blend Equities||IWX|7|10.CAT|Equity|1205.2|43.27|Retail Trade|3.59%|
North America|Equity|Large Cap Blend Equities||IWX|7|11.CAT|Equity|1205.2|42.06|Communications|3.49%|
North America|Equity|Large Cap Blend Equities||IWX|7|12.CAT|Equity|1205.2|41.82|Producer Manufacturing|3.47%|
North America|Equity|Large Cap Blend Equities||IWX|7|13.CAT|Equity|1205.2|21.21|Transportation|1.76%|
North America|Equity|Large Cap Blend Equities||IWX|7|14.CAT|Equity|1205.2|20.73|Consumer Durables|1.72%|
North America|Equity|Large Cap Blend Equities||IWX|7|15.CAT|Equity|1205.2|13.62|Industrial Services|1.13%|
North America|Equity|Large Cap Blend Equities||IWX|7|16.CAT|Equity|1205.2|12.41|Process Industries|1.03%|
North America|Equity|Large Cap Blend Equities||IWX|7|17.CAT|Equity|1205.2|10|Non-Energy Minerals|0.83%|
North America|Equity|Large Cap Blend Equities||IWX|7|18.CAT|Equity|1205.2|6.51|Commercial Services|0.54%|
North America|Equity|Large Cap Blend Equities||IWX|7|19.CAT|Equity|1205.2|1.69|Other|0.14%|
North America|Equity|Large Cap Blend Equities||IWX|7|20.CAT|Equity|1205.2|0.36|CASH|0.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|1.CAT|Bond|1175.8|689.72|Sovereign|58.66%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|2.CAT|Bond|1175.8|336.63|Corporate|28.63%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|3.CAT|Bond|1175.8|182.72|Asset Backed Security|15.54%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|4.CAT|Bond|1175.8|6.23|Mortgage Backed Security|0.53%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|5.CAT|Bond|1175.8|4.12|Other|0.35%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|6.CAT|Bond|1175.8|0.47|Preferred|0.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|7.CAT|Bond|1175.8|0.24|Municipal|0.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|8.CAT|Bond|1175.8|0|Right|0.0%|
North America|Equity|Large Cap Value Equities||SDOG|7|1.CAT|Equity|1233.5|138.15|Consumer Non-Durables|11.2%|
North America|Equity|Large Cap Value Equities||SDOG|7|2.CAT|Equity|1233.5|138.03|Finance|11.19%|
North America|Equity|Large Cap Value Equities||SDOG|7|3.CAT|Equity|1233.5|123.72|Utilities|10.03%|
North America|Equity|Large Cap Value Equities||SDOG|7|4.CAT|Equity|1233.5|105.59|Electronic Technology|8.56%|
North America|Equity|Large Cap Value Equities||SDOG|7|5.CAT|Equity|1233.5|102.63|Health Technology|8.32%|
North America|Equity|Large Cap Value Equities||SDOG|7|6.CAT|Equity|1233.5|97.2|Process Industries|7.88%|
North America|Equity|Large Cap Value Equities||SDOG|7|7.CAT|Equity|1233.5|82.4|Industrial Services|6.68%|
North America|Equity|Large Cap Value Equities||SDOG|7|8.CAT|Equity|1233.5|70.56|Communications|5.72%|
North America|Equity|Large Cap Value Equities||SDOG|7|9.CAT|Equity|1233.5|64.51|Producer Manufacturing|5.23%|
North America|Equity|Large Cap Value Equities||SDOG|7|10.CAT|Equity|1233.5|64.39|Consumer Durables|5.22%|
North America|Equity|Large Cap Value Equities||SDOG|7|11.CAT|Equity|1233.5|62.54|Energy Minerals|5.07%|
North America|Equity|Large Cap Value Equities||SDOG|7|12.CAT|Equity|1233.5|47.37|Commercial Services|3.84%|
North America|Equity|Large Cap Value Equities||SDOG|7|13.CAT|Equity|1233.5|45.89|Technology Services|3.72%|
North America|Equity|Large Cap Value Equities||SDOG|7|14.CAT|Equity|1233.5|32.93|Non-Energy Minerals|2.67%|
North America|Equity|Large Cap Value Equities||SDOG|7|15.CAT|Equity|1233.5|26.27|Distribution Services|2.13%|
North America|Equity|Large Cap Value Equities||SDOG|7|16.CAT|Equity|1233.5|23.19|Retail Trade|1.88%|
North America|Equity|Large Cap Value Equities||SDOG|7|17.CAT|Equity|1233.5|4.81|CASH|0.39%|
North America|Equity|Large Cap Value Equities||SDOG|7|18.CAT|Equity|1233.5|3.33|Miscellaneous|0.27%|
North America|Equity|Large Cap Blend Equities||FEX|7|1.CAT|Equity|1149.4|257.24|Finance|22.38%|
North America|Equity|Large Cap Blend Equities||FEX|7|2.CAT|Equity|1149.4|135.74|Electronic Technology|11.81%|
North America|Equity|Large Cap Blend Equities||FEX|7|3.CAT|Equity|1149.4|103.91|Health Technology|9.04%|
North America|Equity|Large Cap Blend Equities||FEX|7|4.CAT|Equity|1149.4|84.71|Technology Services|7.37%|
North America|Equity|Large Cap Blend Equities||FEX|7|5.CAT|Equity|1149.4|79.88|Utilities|6.95%|
North America|Equity|Large Cap Blend Equities||FEX|7|6.CAT|Equity|1149.4|58.96|Retail Trade|5.13%|
North America|Equity|Large Cap Blend Equities||FEX|7|7.CAT|Equity|1149.4|53.22|Producer Manufacturing|4.63%|
North America|Equity|Large Cap Blend Equities||FEX|7|8.CAT|Equity|1149.4|52.76|Process Industries|4.59%|
North America|Equity|Large Cap Blend Equities||FEX|7|9.CAT|Equity|1149.4|52.18|Energy Minerals|4.54%|
North America|Equity|Large Cap Blend Equities||FEX|7|10.CAT|Equity|1149.4|44.14|Consumer Non-Durables|3.84%|
North America|Equity|Large Cap Blend Equities||FEX|7|11.CAT|Equity|1149.4|40.46|Consumer Services|3.52%|
North America|Equity|Large Cap Blend Equities||FEX|7|12.CAT|Equity|1149.4|36.32|Consumer Durables|3.16%|
North America|Equity|Large Cap Blend Equities||FEX|7|13.CAT|Equity|1149.4|33.33|Health Services|2.9%|
North America|Equity|Large Cap Blend Equities||FEX|7|14.CAT|Equity|1149.4|31.38|Industrial Services|2.73%|
North America|Equity|Large Cap Blend Equities||FEX|7|15.CAT|Equity|1149.4|22.87|Non-Energy Minerals|1.99%|
North America|Equity|Large Cap Blend Equities||FEX|7|16.CAT|Equity|1149.4|21.26|Transportation|1.85%|
North America|Equity|Large Cap Blend Equities||FEX|7|17.CAT|Equity|1149.4|15.86|Commercial Services|1.38%|
North America|Equity|Large Cap Blend Equities||FEX|7|18.CAT|Equity|1149.4|14.48|Communications|1.26%|
North America|Equity|Large Cap Blend Equities||FEX|7|19.CAT|Equity|1149.4|8.51|Distribution Services|0.74%|
North America|Equity|Large Cap Blend Equities||FEX|7|20.CAT|Equity|1149.4|2.18|Miscellaneous|0.19%|
North America|Equity|Volatility Hedged Equity||XSLV|7|1.CAT|Equity|1035.9|537.42|Finance|51.88%|
North America|Equity|Volatility Hedged Equity||XSLV|7|2.CAT|Equity|1035.9|81.53|Electronic Technology|7.87%|
North America|Equity|Volatility Hedged Equity||XSLV|7|3.CAT|Equity|1035.9|72.62|Producer Manufacturing|7.01%|
North America|Equity|Volatility Hedged Equity||XSLV|7|4.CAT|Equity|1035.9|67.33|Technology Services|6.5%|
North America|Equity|Volatility Hedged Equity||XSLV|7|5.CAT|Equity|1035.9|61.84|Utilities|5.97%|
North America|Equity|Volatility Hedged Equity||XSLV|7|6.CAT|Equity|1035.9|58.32|Consumer Non-Durables|5.63%|
North America|Equity|Volatility Hedged Equity||XSLV|7|7.CAT|Equity|1035.9|55.11|Process Industries|5.32%|
North America|Equity|Volatility Hedged Equity||XSLV|7|8.CAT|Equity|1035.9|19.27|Transportation|1.86%|
North America|Equity|Volatility Hedged Equity||XSLV|7|9.CAT|Equity|1035.9|16.26|Health Technology|1.57%|
North America|Equity|Volatility Hedged Equity||XSLV|7|10.CAT|Equity|1035.9|15.54|Commercial Services|1.5%|
North America|Equity|Volatility Hedged Equity||XSLV|7|11.CAT|Equity|1035.9|9.12|Distribution Services|0.88%|
North America|Equity|Volatility Hedged Equity||XSLV|7|12.CAT|Equity|1035.9|9.12|Industrial Services|0.88%|
North America|Equity|Volatility Hedged Equity||XSLV|7|13.CAT|Equity|1035.9|8.29|Retail Trade|0.8%|
North America|Equity|Volatility Hedged Equity||XSLV|7|14.CAT|Equity|1035.9|7.98|Consumer Durables|0.77%|
North America|Equity|Volatility Hedged Equity||XSLV|7|15.CAT|Equity|1035.9|7.87|Communications|0.76%|
North America|Equity|Volatility Hedged Equity||XSLV|7|16.CAT|Equity|1035.9|7.87|Consumer Services|0.76%|
North America|Equity|Small Cap Growth Equities||ESML|7|1.CAT|Equity|1503.3|371.62|Finance|24.72%|
North America|Equity|Small Cap Growth Equities||ESML|7|2.CAT|Equity|1503.3|133.64|Producer Manufacturing|8.89%|
North America|Equity|Small Cap Growth Equities||ESML|7|3.CAT|Equity|1503.3|132.29|Health Technology|8.8%|
North America|Equity|Small Cap Growth Equities||ESML|7|4.CAT|Equity|1503.3|124.32|Technology Services|8.27%|
North America|Equity|Small Cap Growth Equities||ESML|7|5.CAT|Equity|1503.3|107.19|Electronic Technology|7.13%|
North America|Equity|Small Cap Growth Equities||ESML|7|6.CAT|Equity|1503.3|75.62|Retail Trade|5.03%|
North America|Equity|Small Cap Growth Equities||ESML|7|7.CAT|Equity|1503.3|67.95|Consumer Services|4.52%|
North America|Equity|Small Cap Growth Equities||ESML|7|8.CAT|Equity|1503.3|61.33|Process Industries|4.08%|
North America|Equity|Small Cap Growth Equities||ESML|7|9.CAT|Equity|1503.3|55.77|Energy Minerals|3.71%|
North America|Equity|Small Cap Growth Equities||ESML|7|10.CAT|Equity|1503.3|55.32|Commercial Services|3.68%|
North America|Equity|Small Cap Growth Equities||ESML|7|11.CAT|Equity|1503.3|55.32|Industrial Services|3.68%|
North America|Equity|Small Cap Growth Equities||ESML|7|12.CAT|Equity|1503.3|45.85|Consumer Durables|3.05%|
North America|Equity|Small Cap Growth Equities||ESML|7|13.CAT|Equity|1503.3|44.8|Utilities|2.98%|
North America|Equity|Small Cap Growth Equities||ESML|7|14.CAT|Equity|1503.3|39.09|Non-Energy Minerals|2.6%|
North America|Equity|Small Cap Growth Equities||ESML|7|15.CAT|Equity|1503.3|34.88|Consumer Non-Durables|2.32%|
North America|Equity|Small Cap Growth Equities||ESML|7|16.CAT|Equity|1503.3|33.52|Health Services|2.23%|
North America|Equity|Small Cap Growth Equities||ESML|7|17.CAT|Equity|1503.3|26.91|Distribution Services|1.79%|
North America|Equity|Small Cap Growth Equities||ESML|7|18.CAT|Equity|1503.3|25.26|Transportation|1.68%|
North America|Equity|Small Cap Growth Equities||ESML|7|19.CAT|Equity|1503.3|8.72|Communications|0.58%|
North America|Equity|Small Cap Growth Equities||ESML|7|20.CAT|Equity|1503.3|3.91|Miscellaneous|0.26%|
North America|Equity|Small Cap Growth Equities||ESML|7|21.CAT|Equity|1503.3|0.3|CASH|0.02%|
North America|Equity|Small Cap Growth Equities||ESML|7|22.CAT|Equity|1503.3|0|Other|0.0%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|7|1.CAT|Bond|1094|1064.9|Sovereign|97.34%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|7|2.CAT|Bond|1094|22.1|Other|2.02%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|7|3.CAT|Bond|1094|3.28|Preferred|0.3%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|7|4.CAT|Bond|1094|2.63|CASH|0.24%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|1.CAT|Equity|575.6|118.86|Technology Services|20.65%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|2.CAT|Equity|575.6|97.22|Finance|16.89%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|3.CAT|Equity|575.6|65.5|Energy Minerals|11.38%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|4.CAT|Equity|575.6|46.97|Communications|8.16%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|5.CAT|Equity|575.6|43.4|Health Services|7.54%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|6.CAT|Equity|575.6|40|Health Technology|6.95%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|7.CAT|Equity|575.6|38.16|Consumer Non-Durables|6.63%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|8.CAT|Equity|575.6|30.97|Retail Trade|5.38%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|9.CAT|Equity|575.6|19.63|Consumer Durables|3.41%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|10.CAT|Equity|575.6|15.66|Transportation|2.72%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|11.CAT|Equity|575.6|10.65|Process Industries|1.85%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|12.CAT|Equity|575.6|10.42|Utilities|1.81%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|13.CAT|Equity|575.6|9.09|Consumer Services|1.58%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|14.CAT|Equity|575.6|7.83|Distribution Services|1.36%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|15.CAT|Equity|575.6|7.48|Commercial Services|1.3%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|16.CAT|Equity|575.6|4.49|Electronic Technology|0.78%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|17.CAT|Equity|575.6|3.8|Industrial Services|0.66%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|18.CAT|Equity|575.6|1.09|Producer Manufacturing|0.19%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|7|1.CAT|Bond|1461.1|1456.57|Sovereign|99.69%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|7|2.CAT|Bond|1461.1|3.65|Other|0.25%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|7|3.CAT|Bond|1461.1|0.58|CASH|0.04%|
North America|Equity|Large Cap Blend Equities||NULV|7|1.CAT|Equity|1346.7|364.82|Finance|27.09%|
North America|Equity|Large Cap Blend Equities||NULV|7|2.CAT|Equity|1346.7|144.1|Health Technology|10.7%|
North America|Equity|Large Cap Blend Equities||NULV|7|3.CAT|Equity|1346.7|134.8|Consumer Non-Durables|10.01%|
North America|Equity|Large Cap Blend Equities||NULV|7|4.CAT|Equity|1346.7|112.45|Technology Services|8.35%|
North America|Equity|Large Cap Blend Equities||NULV|7|5.CAT|Equity|1346.7|96.42|Producer Manufacturing|7.16%|
North America|Equity|Large Cap Blend Equities||NULV|7|6.CAT|Equity|1346.7|84.57|Electronic Technology|6.28%|
North America|Equity|Large Cap Blend Equities||NULV|7|7.CAT|Equity|1346.7|61.81|Retail Trade|4.59%|
North America|Equity|Large Cap Blend Equities||NULV|7|8.CAT|Equity|1346.7|59.93|Health Services|4.45%|
North America|Equity|Large Cap Blend Equities||NULV|7|9.CAT|Equity|1346.7|58.04|Utilities|4.31%|
North America|Equity|Large Cap Blend Equities||NULV|7|10.CAT|Equity|1346.7|57.23|Communications|4.25%|
North America|Equity|Large Cap Blend Equities||NULV|7|11.CAT|Equity|1346.7|53.46|Process Industries|3.97%|
North America|Equity|Large Cap Blend Equities||NULV|7|12.CAT|Equity|1346.7|40.4|Transportation|3.0%|
North America|Equity|Large Cap Blend Equities||NULV|7|13.CAT|Equity|1346.7|29.22|Industrial Services|2.17%|
North America|Equity|Large Cap Blend Equities||NULV|7|14.CAT|Equity|1346.7|14.54|Energy Minerals|1.08%|
North America|Equity|Large Cap Blend Equities||NULV|7|15.CAT|Equity|1346.7|14.41|Commercial Services|1.07%|
North America|Equity|Large Cap Blend Equities||NULV|7|16.CAT|Equity|1346.7|7.41|Non-Energy Minerals|0.55%|
North America|Equity|Large Cap Blend Equities||NULV|7|17.CAT|Equity|1346.7|5.93|Consumer Durables|0.44%|
North America|Equity|Large Cap Blend Equities||NULV|7|18.CAT|Equity|1346.7|4.85|Consumer Services|0.36%|
North America|Equity|Large Cap Blend Equities||NULV|7|19.CAT|Equity|1346.7|1.21|CASH|0.09%|
North America|Equity|Large Cap Blend Equities||NULV|7|20.CAT|Equity|1346.7|0.67|Distribution Services|0.05%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|1.CAT|Equity|1057.3|430.96|Utilities|40.76%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|2.CAT|Equity|1057.3|419.75|Producer Manufacturing|39.7%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|3.CAT|Equity|1057.3|114.19|Industrial Services|10.8%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|4.CAT|Equity|1057.3|50.43|Electronic Technology|4.77%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|5.CAT|Equity|1057.3|31.51|Process Industries|2.98%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|6.CAT|Equity|1057.3|6.34|Commercial Services|0.6%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|7.CAT|Equity|1057.3|3.17|Non-Energy Minerals|0.3%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|8.CAT|Equity|1057.3|0.63|Miscellaneous|0.06%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|9.CAT|Equity|1057.3|0.53|Consumer Durables|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|1.CAT|Equity|1172.5|228.64|Finance|19.5%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|2.CAT|Equity|1172.5|171.19|Technology Services|14.6%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|3.CAT|Equity|1172.5|157.23|Electronic Technology|13.41%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|4.CAT|Equity|1172.5|113.15|Health Technology|9.65%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|5.CAT|Equity|1172.5|81.84|Consumer Non-Durables|6.98%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|6.CAT|Equity|1172.5|74.1|Retail Trade|6.32%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|7.CAT|Equity|1172.5|49.83|Producer Manufacturing|4.25%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|8.CAT|Equity|1172.5|44.44|Consumer Durables|3.79%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|9.CAT|Equity|1172.5|33.3|Industrial Services|2.84%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|10.CAT|Equity|1172.5|31.31|Consumer Services|2.67%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|11.CAT|Equity|1172.5|27.32|Utilities|2.33%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|12.CAT|Equity|1172.5|27.2|Communications|2.32%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|13.CAT|Equity|1172.5|24.27|Process Industries|2.07%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|14.CAT|Equity|1172.5|24.04|Non-Energy Minerals|2.05%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|15.CAT|Equity|1172.5|23.33|Transportation|1.99%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|16.CAT|Equity|1172.5|18.06|Commercial Services|1.54%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|17.CAT|Equity|1172.5|18.06|Health Services|1.54%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|18.CAT|Equity|1172.5|15.36|Distribution Services|1.31%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|19.CAT|Equity|1172.5|6.21|Energy Minerals|0.53%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|20.CAT|Equity|1172.5|2.46|CASH|0.21%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|21.CAT|Equity|1172.5|1.76|Miscellaneous|0.15%|
North America|Equity|Large Cap Growth Equities||VTHR|7|1.CAT|Equity|1149|228.08|Technology Services|19.85%|
North America|Equity|Large Cap Growth Equities||VTHR|7|2.CAT|Equity|1149|186.71|Finance|16.25%|
North America|Equity|Large Cap Growth Equities||VTHR|7|3.CAT|Equity|1149|158.79|Electronic Technology|13.82%|
North America|Equity|Large Cap Growth Equities||VTHR|7|4.CAT|Equity|1149|109.38|Health Technology|9.52%|
North America|Equity|Large Cap Growth Equities||VTHR|7|5.CAT|Equity|1149|85.49|Retail Trade|7.44%|
North America|Equity|Large Cap Growth Equities||VTHR|7|6.CAT|Equity|1149|55.15|Consumer Non-Durables|4.8%|
North America|Equity|Large Cap Growth Equities||VTHR|7|7.CAT|Equity|1149|46.76|Producer Manufacturing|4.07%|
North America|Equity|Large Cap Growth Equities||VTHR|7|8.CAT|Equity|1149|43.2|Consumer Services|3.76%|
North America|Equity|Large Cap Growth Equities||VTHR|7|9.CAT|Equity|1149|34.47|Consumer Durables|3.0%|
North America|Equity|Large Cap Growth Equities||VTHR|7|10.CAT|Equity|1149|30.33|Energy Minerals|2.64%|
North America|Equity|Large Cap Growth Equities||VTHR|7|11.CAT|Equity|1149|28.95|Utilities|2.52%|
North America|Equity|Large Cap Growth Equities||VTHR|7|12.CAT|Equity|1149|25.39|Health Services|2.21%|
North America|Equity|Large Cap Growth Equities||VTHR|7|13.CAT|Equity|1149|22.64|Process Industries|1.97%|
North America|Equity|Large Cap Growth Equities||VTHR|7|14.CAT|Equity|1149|19.3|Transportation|1.68%|
North America|Equity|Large Cap Growth Equities||VTHR|7|15.CAT|Equity|1149|13.33|Communications|1.16%|
North America|Equity|Large Cap Growth Equities||VTHR|7|16.CAT|Equity|1149|12.06|Commercial Services|1.05%|
North America|Equity|Large Cap Growth Equities||VTHR|7|17.CAT|Equity|1149|11.15|Industrial Services|0.97%|
North America|Equity|Large Cap Growth Equities||VTHR|7|18.CAT|Equity|1149|7.7|Distribution Services|0.67%|
North America|Equity|Large Cap Growth Equities||VTHR|7|19.CAT|Equity|1149|7.12|Non-Energy Minerals|0.62%|
North America|Equity|Large Cap Growth Equities||VTHR|7|20.CAT|Equity|1149|1.72|Miscellaneous|0.15%|
North America|Equity|Large Cap Growth Equities||VTHR|7|21.CAT|Equity|1149|0.69|CASH|0.06%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|1.CAT|Equity|1380|630.94|Process Industries|45.72%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|2.CAT|Equity|1380|273.38|Health Technology|19.81%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|3.CAT|Equity|1380|226.04|Producer Manufacturing|16.38%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|4.CAT|Equity|1380|162.43|Consumer Non-Durables|11.77%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|5.CAT|Equity|1380|56.44|Retail Trade|4.09%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|6.CAT|Equity|1380|12.83|Non-Energy Minerals|0.93%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|7.CAT|Equity|1380|10.76|Transportation|0.78%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|8.CAT|Equity|1380|7.45|CASH|0.54%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|9.CAT|Equity|1380|0|Consumer Durables|0.0%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|10.CAT|Equity|1380|-0.55|Other|-0.04%|
North America|Real Estate|Real Estate|Real Estate|REZ|7|1.CAT|Real Estate|1340.7|1339.23|Finance|99.89%|
North America|Real Estate|Real Estate|Real Estate|REZ|7|2.CAT|Real Estate|1340.7|1.61|Other|0.12%|
North America|Real Estate|Real Estate|Real Estate|REZ|7|3.CAT|Real Estate|1340.7|0.13|CASH|0.01%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|1.CAT|Equity|975.1|634.21|Transportation|65.04%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|2.CAT|Equity|975.1|149.68|Consumer Durables|15.35%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|3.CAT|Equity|975.1|140.8|Producer Manufacturing|14.44%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|4.CAT|Equity|975.1|35.1|Finance|3.6%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|5.CAT|Equity|975.1|13.07|Consumer Services|1.34%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|6.CAT|Equity|975.1|2.44|CASH|0.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|1.CAT|Equity|1471.2|303.95|Finance|20.66%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|2.CAT|Equity|1471.2|172.87|Non-Energy Minerals|11.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|3.CAT|Equity|1471.2|155.36|Producer Manufacturing|10.56%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|4.CAT|Equity|1471.2|134.61|Process Industries|9.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|5.CAT|Equity|1471.2|94.75|Energy Minerals|6.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|6.CAT|Equity|1471.2|81.5|Industrial Services|5.54%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|7.CAT|Equity|1471.2|74|Consumer Durables|5.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|8.CAT|Equity|1471.2|73.12|Retail Trade|4.97%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|9.CAT|Equity|1471.2|65.17|Electronic Technology|4.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|10.CAT|Equity|1471.2|61.64|Transportation|4.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|11.CAT|Equity|1471.2|57.82|Distribution Services|3.93%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|12.CAT|Equity|1471.2|40.46|Consumer Non-Durables|2.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|13.CAT|Equity|1471.2|32.95|Consumer Services|2.24%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|14.CAT|Equity|1471.2|27.22|Utilities|1.85%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|15.CAT|Equity|1471.2|22.36|Commercial Services|1.52%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|16.CAT|Equity|1471.2|20.74|Communications|1.41%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|17.CAT|Equity|1471.2|18.24|Health Technology|1.24%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|18.CAT|Equity|1471.2|15.15|Technology Services|1.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|19.CAT|Equity|1471.2|8.97|Health Services|0.61%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|20.CAT|Equity|1471.2|6.47|Miscellaneous|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|1.CAT|Equity|1295.3|261.78|Finance|20.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|2.CAT|Equity|1295.3|145.85|Health Technology|11.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|3.CAT|Equity|1295.3|134.19|Consumer Durables|10.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|4.CAT|Equity|1295.3|105.57|Non-Energy Minerals|8.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|5.CAT|Equity|1295.3|88.73|Consumer Non-Durables|6.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|6.CAT|Equity|1295.3|80.31|Electronic Technology|6.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|7.CAT|Equity|1295.3|71.37|Producer Manufacturing|5.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|8.CAT|Equity|1295.3|68.26|Energy Minerals|5.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|9.CAT|Equity|1295.3|63.73|Distribution Services|4.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|10.CAT|Equity|1295.3|52.2|Retail Trade|4.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|11.CAT|Equity|1295.3|51.16|Communications|3.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|12.CAT|Equity|1295.3|41.45|Utilities|3.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|13.CAT|Equity|1295.3|39.51|Technology Services|3.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|14.CAT|Equity|1295.3|25.65|Transportation|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|15.CAT|Equity|1295.3|20.47|Industrial Services|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|16.CAT|Equity|1295.3|19.04|Commercial Services|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|17.CAT|Equity|1295.3|18.91|Process Industries|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|18.CAT|Equity|1295.3|4.14|Health Services|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|19.CAT|Equity|1295.3|1.3|CASH|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|20.CAT|Equity|1295.3|1.17|Consumer Services|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|21.CAT|Equity|1295.3|0.26|Miscellaneous|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|22.CAT|Equity|1295.3|0.13|Other|0.01%|
North America|Equity|Utilities Equities|Utilities|FUTY|7|1.CAT|Equity|1240.4|1231.59|Utilities|99.29%|
North America|Equity|Utilities Equities|Utilities|FUTY|7|2.CAT|Equity|1240.4|6.33|Energy Minerals|0.51%|
North America|Equity|Utilities Equities|Utilities|FUTY|7|3.CAT|Equity|1240.4|2.6|Miscellaneous|0.21%|
North America|Equity|Utilities Equities|Utilities|FUTY|7|4.CAT|Equity|1240.4|0.12|CASH|0.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|1.CAT|Bond|1066.2|1042.74|Corporate|97.8%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|2.CAT|Bond|1066.2|11.94|Open-ended Fund|1.12%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|3.CAT|Bond|1066.2|7.14|Other|0.67%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|4.CAT|Bond|1066.2|0.96|Warrant|0.09%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|5.CAT|Bond|1066.2|0|CASH|0.0%|
North America|Equity|Technology Equities|Technology|XSD|7|1.CAT|Equity|1268.8|1229.34|Electronic Technology|96.89%|
North America|Equity|Technology Equities|Technology|XSD|7|2.CAT|Equity|1268.8|37.18|Producer Manufacturing|2.93%|
North America|Equity|Technology Equities|Technology|XSD|7|3.CAT|Equity|1268.8|2.03|Miscellaneous|0.16%|
North America|Equity|Technology Equities|Technology|XSD|7|4.CAT|Equity|1268.8|0|CASH|0.0%|
Developed Markets|Equity|Materials|Materials|SIL|7|1.CAT|Equity|1096.3|1097.4|Non-Energy Minerals|100.1%|
Developed Markets|Equity|Materials|Materials|SIL|7|2.CAT|Equity|1096.3|-1.21|CASH|-0.11%|
North America|Equity|MLPs|Energy|MLPA|7|1.CAT|Equity|1128.6|943.51|Industrial Services|83.6%|
North America|Equity|MLPs|Energy|MLPA|7|2.CAT|Equity|1128.6|132.61|Energy Minerals|11.75%|
North America|Equity|MLPs|Energy|MLPA|7|3.CAT|Equity|1128.6|52.93|Distribution Services|4.69%|
North America|Equity|MLPs|Energy|MLPA|7|4.CAT|Equity|1128.6|-0.34|CASH|-0.03%|
Developed Markets|Equity|Materials|Materials|PICK|7|1.CAT|Equity|1530.3|1470.01|Non-Energy Minerals|96.06%|
Developed Markets|Equity|Materials|Materials|PICK|7|2.CAT|Equity|1530.3|26.63|Producer Manufacturing|1.74%|
Developed Markets|Equity|Materials|Materials|PICK|7|3.CAT|Equity|1530.3|13.47|Process Industries|0.88%|
Developed Markets|Equity|Materials|Materials|PICK|7|4.CAT|Equity|1530.3|9.79|Energy Minerals|0.64%|
Developed Markets|Equity|Materials|Materials|PICK|7|5.CAT|Equity|1530.3|5.51|CASH|0.36%|
Developed Markets|Equity|Materials|Materials|PICK|7|6.CAT|Equity|1530.3|2.91|Finance|0.19%|
Developed Markets|Equity|Materials|Materials|PICK|7|7.CAT|Equity|1530.3|2.45|Distribution Services|0.16%|
Developed Markets|Equity|Materials|Materials|PICK|7|8.CAT|Equity|1530.3|1.68|Miscellaneous|0.11%|
Developed Markets|Equity|Materials|Materials|PICK|7|9.CAT|Equity|1530.3|0.61|Electronic Technology|0.04%|
Developed Markets|Equity|Materials|Materials|PICK|7|10.CAT|Equity|1530.3|0.46|Industrial Services|0.03%|
Developed Markets|Equity|Materials|Materials|PICK|7|11.CAT|Equity|1530.3|0.46|Commercial Services|0.03%|
Developed Markets|Equity|Materials|Materials|PICK|7|12.CAT|Equity|1530.3|-3.98|Other|-0.26%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|1.CAT|Equity|983.2|239.51|Finance|24.36%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|2.CAT|Equity|983.2|99.11|Consumer Durables|10.08%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|3.CAT|Equity|983.2|71.28|Producer Manufacturing|7.25%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|4.CAT|Equity|983.2|69.81|Electronic Technology|7.1%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|5.CAT|Equity|983.2|67.74|Health Technology|6.89%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|6.CAT|Equity|983.2|64.79|Non-Energy Minerals|6.59%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|7.CAT|Equity|983.2|50.04|Retail Trade|5.09%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|8.CAT|Equity|983.2|48.08|Technology Services|4.89%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|9.CAT|Equity|983.2|37.85|Consumer Non-Durables|3.85%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|10.CAT|Equity|983.2|36.08|Transportation|3.67%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|11.CAT|Equity|983.2|34.9|Process Industries|3.55%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|12.CAT|Equity|983.2|34.51|Distribution Services|3.51%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|13.CAT|Equity|983.2|34.12|Communications|3.47%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|14.CAT|Equity|983.2|24.09|Consumer Services|2.45%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|15.CAT|Equity|983.2|20.65|Utilities|2.1%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|16.CAT|Equity|983.2|16.52|Commercial Services|1.68%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|17.CAT|Equity|983.2|14.45|Industrial Services|1.47%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|18.CAT|Equity|983.2|13.67|Energy Minerals|1.39%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|19.CAT|Equity|983.2|4.82|Health Services|0.49%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|20.CAT|Equity|983.2|2.75|CASH|0.28%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|21.CAT|Equity|983.2|0.69|Miscellaneous|0.07%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|22.CAT|Equity|983.2|0.1|Other|0.01%|
North America|Equity|Large Cap Value Equities||FTA|7|1.CAT|Equity|1183.8|296.78|Finance|25.07%|
North America|Equity|Large Cap Value Equities||FTA|7|2.CAT|Equity|1183.8|138.27|Utilities|11.68%|
North America|Equity|Large Cap Value Equities||FTA|7|3.CAT|Equity|1183.8|105.36|Electronic Technology|8.9%|
North America|Equity|Large Cap Value Equities||FTA|7|4.CAT|Equity|1183.8|81.8|Energy Minerals|6.91%|
North America|Equity|Large Cap Value Equities||FTA|7|5.CAT|Equity|1183.8|79.55|Process Industries|6.72%|
North America|Equity|Large Cap Value Equities||FTA|7|6.CAT|Equity|1183.8|74.46|Health Technology|6.29%|
North America|Equity|Large Cap Value Equities||FTA|7|7.CAT|Equity|1183.8|59.55|Consumer Non-Durables|5.03%|
North America|Equity|Large Cap Value Equities||FTA|7|8.CAT|Equity|1183.8|58.72|Consumer Durables|4.96%|
North America|Equity|Large Cap Value Equities||FTA|7|9.CAT|Equity|1183.8|56.59|Retail Trade|4.78%|
North America|Equity|Large Cap Value Equities||FTA|7|10.CAT|Equity|1183.8|43.21|Technology Services|3.65%|
North America|Equity|Large Cap Value Equities||FTA|7|11.CAT|Equity|1183.8|42.85|Producer Manufacturing|3.62%|
North America|Equity|Large Cap Value Equities||FTA|7|12.CAT|Equity|1183.8|35.28|Consumer Services|2.98%|
North America|Equity|Large Cap Value Equities||FTA|7|13.CAT|Equity|1183.8|27.94|Health Services|2.36%|
North America|Equity|Large Cap Value Equities||FTA|7|14.CAT|Equity|1183.8|26.04|Communications|2.2%|
North America|Equity|Large Cap Value Equities||FTA|7|15.CAT|Equity|1183.8|16.45|Industrial Services|1.39%|
North America|Equity|Large Cap Value Equities||FTA|7|16.CAT|Equity|1183.8|16.34|Transportation|1.38%|
North America|Equity|Large Cap Value Equities||FTA|7|17.CAT|Equity|1183.8|10.89|Non-Energy Minerals|0.92%|
North America|Equity|Large Cap Value Equities||FTA|7|18.CAT|Equity|1183.8|8.76|Commercial Services|0.74%|
North America|Equity|Large Cap Value Equities||FTA|7|19.CAT|Equity|1183.8|4.26|Distribution Services|0.36%|
North America|Equity|Large Cap Value Equities||FTA|7|20.CAT|Equity|1183.8|0.36|Miscellaneous|0.03%|
North America|Volatility|Volatility||VXX|7|1.CAT|Volatility|944.5|3324.26|5 Day Volatility|351.96%|
North America|Volatility|Volatility||VXX|7|2.CAT|Volatility|944.5|927.97|20 Day Volatility|98.25%|
North America|Volatility|Volatility||VXX|7|3.CAT|Volatility|944.5|810.29|50 Day Volatility|85.79%|
North America|Volatility|Volatility||VXX|7|4.CAT|Volatility|944.5|864.31|200 Day Volatility|91.51%|
North America|Volatility|Volatility||VXX|7|5.CAT|Volatility|944.5|-38.16|Beta|-4.04|
North America|Volatility|Volatility||VXX|7|6.CAT|Volatility|944.5|80.28|Standard Deviation|8.50%|
North America|Equity|Small Cap Growth Equities||NUSC|7|1.CAT|Equity|1109.2|280.85|Finance|25.32%|
North America|Equity|Small Cap Growth Equities||NUSC|7|2.CAT|Equity|1109.2|112.92|Health Technology|10.18%|
North America|Equity|Small Cap Growth Equities||NUSC|7|3.CAT|Equity|1109.2|105.82|Technology Services|9.54%|
North America|Equity|Small Cap Growth Equities||NUSC|7|4.CAT|Equity|1109.2|91.73|Producer Manufacturing|8.27%|
North America|Equity|Small Cap Growth Equities||NUSC|7|5.CAT|Equity|1109.2|72.54|Electronic Technology|6.54%|
North America|Equity|Small Cap Growth Equities||NUSC|7|6.CAT|Equity|1109.2|64.78|Process Industries|5.84%|
North America|Equity|Small Cap Growth Equities||NUSC|7|7.CAT|Equity|1109.2|64.33|Commercial Services|5.8%|
North America|Equity|Small Cap Growth Equities||NUSC|7|8.CAT|Equity|1109.2|56.24|Consumer Services|5.07%|
North America|Equity|Small Cap Growth Equities||NUSC|7|9.CAT|Equity|1109.2|53.35|Retail Trade|4.81%|
North America|Equity|Small Cap Growth Equities||NUSC|7|10.CAT|Equity|1109.2|36.83|Distribution Services|3.32%|
North America|Equity|Small Cap Growth Equities||NUSC|7|11.CAT|Equity|1109.2|33.83|Consumer Non-Durables|3.05%|
North America|Equity|Small Cap Growth Equities||NUSC|7|12.CAT|Equity|1109.2|28.51|Consumer Durables|2.57%|
North America|Equity|Small Cap Growth Equities||NUSC|7|13.CAT|Equity|1109.2|26.95|Industrial Services|2.43%|
North America|Equity|Small Cap Growth Equities||NUSC|7|14.CAT|Equity|1109.2|24.62|Non-Energy Minerals|2.22%|
North America|Equity|Small Cap Growth Equities||NUSC|7|15.CAT|Equity|1109.2|22.74|Utilities|2.05%|
North America|Equity|Small Cap Growth Equities||NUSC|7|16.CAT|Equity|1109.2|15.86|Health Services|1.43%|
North America|Equity|Small Cap Growth Equities||NUSC|7|17.CAT|Equity|1109.2|11.09|Transportation|1.0%|
North America|Equity|Small Cap Growth Equities||NUSC|7|18.CAT|Equity|1109.2|1.55|Communications|0.14%|
North America|Equity|Small Cap Growth Equities||NUSC|7|19.CAT|Equity|1109.2|1.33|CASH|0.12%|
North America|Equity|Small Cap Growth Equities||NUSC|7|20.CAT|Equity|1109.2|1.11|Energy Minerals|0.1%|
North America|Equity|Small Cap Growth Equities||NUSC|7|21.CAT|Equity|1109.2|0|Other|0.0%|
North America|Equity|Small Cap Blend Equities||MJ|7|1.CAT|Equity|632.6|313.71|Process Industries|49.59%|
North America|Equity|Small Cap Blend Equities||MJ|7|2.CAT|Equity|632.6|107.29|Consumer Non-Durables|16.96%|
North America|Equity|Small Cap Blend Equities||MJ|7|3.CAT|Equity|632.6|102.92|Miscellaneous|16.27%|
North America|Equity|Small Cap Blend Equities||MJ|7|4.CAT|Equity|632.6|91.22|Health Technology|14.42%|
North America|Equity|Small Cap Blend Equities||MJ|7|5.CAT|Equity|632.6|39.28|Distribution Services|6.21%|
North America|Equity|Small Cap Blend Equities||MJ|7|6.CAT|Equity|632.6|23.72|Producer Manufacturing|3.75%|
North America|Equity|Small Cap Blend Equities||MJ|7|7.CAT|Equity|632.6|21.26|Retail Trade|3.36%|
North America|Equity|Small Cap Blend Equities||MJ|7|8.CAT|Equity|632.6|17.65|Technology Services|2.79%|
North America|Equity|Small Cap Blend Equities||MJ|7|9.CAT|Equity|632.6|-84.45|CASH|-13.35%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|7|1.CAT|Bond|1196.1|1188.21|Corporate|99.34%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|7|2.CAT|Bond|1196.1|8.37|Other|0.7%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|7|3.CAT|Bond|1196.1|0|CASH|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|1.CAT|Bond|991|319.6|Mortgage Backed Security|32.25%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|2.CAT|Bond|991|263.51|Sovereign|26.59%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|3.CAT|Bond|991|248.84|Corporate|25.11%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|4.CAT|Bond|991|153.8|CASH|15.52%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|5.CAT|Bond|991|4.06|Municipal|0.41%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|6.CAT|Bond|991|0.79|Asset Backed Security|0.08%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|7.CAT|Bond|991|-4.86|Other|-0.49%|
Developed Markets|Equity|Global Equities||DRIV|7|1.CAT|Equity|1200|297.12|Producer Manufacturing|24.76%|
Developed Markets|Equity|Global Equities||DRIV|7|2.CAT|Equity|1200|290.16|Electronic Technology|24.18%|
Developed Markets|Equity|Global Equities||DRIV|7|3.CAT|Equity|1200|280.92|Consumer Durables|23.41%|
Developed Markets|Equity|Global Equities||DRIV|7|4.CAT|Equity|1200|132.12|Process Industries|11.01%|
Developed Markets|Equity|Global Equities||DRIV|7|5.CAT|Equity|1200|109.32|Technology Services|9.11%|
Developed Markets|Equity|Global Equities||DRIV|7|6.CAT|Equity|1200|89.28|Non-Energy Minerals|7.44%|
Developed Markets|Equity|Global Equities||DRIV|7|7.CAT|Equity|1200|0.84|CASH|0.07%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|1.CAT|Equity|620.8|419.85|Technology Services|67.63%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|2.CAT|Equity|620.8|149.12|Retail Trade|24.02%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|3.CAT|Equity|620.8|41.41|Consumer Services|6.67%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|4.CAT|Equity|620.8|4.28|Consumer Durables|0.69%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|5.CAT|Equity|620.8|3.17|Health Services|0.51%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|6.CAT|Equity|620.8|1.99|Commercial Services|0.32%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|7.CAT|Equity|620.8|0.68|Finance|0.11%|
North America|Equity|Small Cap Blend Equities||SMLF|7|1.CAT|Equity|999.5|187.01|Finance|18.71%|
North America|Equity|Small Cap Blend Equities||SMLF|7|2.CAT|Equity|999.5|107.55|Energy Minerals|10.76%|
North America|Equity|Small Cap Blend Equities||SMLF|7|3.CAT|Equity|999.5|97.15|Health Technology|9.72%|
North America|Equity|Small Cap Blend Equities||SMLF|7|4.CAT|Equity|999.5|85.66|Retail Trade|8.57%|
North America|Equity|Small Cap Blend Equities||SMLF|7|5.CAT|Equity|999.5|83.26|Electronic Technology|8.33%|
North America|Equity|Small Cap Blend Equities||SMLF|7|6.CAT|Equity|999.5|68.47|Technology Services|6.85%|
North America|Equity|Small Cap Blend Equities||SMLF|7|7.CAT|Equity|999.5|60.97|Producer Manufacturing|6.1%|
North America|Equity|Small Cap Blend Equities||SMLF|7|8.CAT|Equity|999.5|45.48|Non-Energy Minerals|4.55%|
North America|Equity|Small Cap Blend Equities||SMLF|7|9.CAT|Equity|999.5|43.18|Commercial Services|4.32%|
North America|Equity|Small Cap Blend Equities||SMLF|7|10.CAT|Equity|999.5|40.78|Health Services|4.08%|
North America|Equity|Small Cap Blend Equities||SMLF|7|11.CAT|Equity|999.5|34.08|Consumer Durables|3.41%|
North America|Equity|Small Cap Blend Equities||SMLF|7|12.CAT|Equity|999.5|27.59|Process Industries|2.76%|
North America|Equity|Small Cap Blend Equities||SMLF|7|13.CAT|Equity|999.5|26.99|Transportation|2.7%|
North America|Equity|Small Cap Blend Equities||SMLF|7|14.CAT|Equity|999.5|23.19|Consumer Services|2.32%|
North America|Equity|Small Cap Blend Equities||SMLF|7|15.CAT|Equity|999.5|22.69|Distribution Services|2.27%|
North America|Equity|Small Cap Blend Equities||SMLF|7|16.CAT|Equity|999.5|21.09|Consumer Non-Durables|2.11%|
North America|Equity|Small Cap Blend Equities||SMLF|7|17.CAT|Equity|999.5|10.89|Industrial Services|1.09%|
North America|Equity|Small Cap Blend Equities||SMLF|7|18.CAT|Equity|999.5|6|Other|0.6%|
North America|Equity|Small Cap Blend Equities||SMLF|7|19.CAT|Equity|999.5|4.7|Communications|0.47%|
North America|Equity|Small Cap Blend Equities||SMLF|7|20.CAT|Equity|999.5|1.2|Miscellaneous|0.12%|
North America|Equity|Small Cap Blend Equities||SMLF|7|21.CAT|Equity|999.5|0.4|CASH|0.04%|
North America|Equity|Small Cap Blend Equities||SMLF|7|22.CAT|Equity|999.5|0.4|Utilities|0.04%|
North America|Equity|Large Cap Blend Equities||RWL|7|1.CAT|Equity|1214.3|208.37|Retail Trade|17.16%|
North America|Equity|Large Cap Blend Equities||RWL|7|2.CAT|Equity|1214.3|163.69|Finance|13.48%|
North America|Equity|Large Cap Blend Equities||RWL|7|3.CAT|Equity|1214.3|100.91|Electronic Technology|8.31%|
North America|Equity|Large Cap Blend Equities||RWL|7|4.CAT|Equity|1214.3|95.81|Energy Minerals|7.89%|
North America|Equity|Large Cap Blend Equities||RWL|7|5.CAT|Equity|1214.3|85.49|Health Services|7.04%|
North America|Equity|Large Cap Blend Equities||RWL|7|6.CAT|Equity|1214.3|79.05|Technology Services|6.51%|
North America|Equity|Large Cap Blend Equities||RWL|7|7.CAT|Equity|1214.3|76.62|Distribution Services|6.31%|
North America|Equity|Large Cap Blend Equities||RWL|7|8.CAT|Equity|1214.3|66.42|Health Technology|5.47%|
North America|Equity|Large Cap Blend Equities||RWL|7|9.CAT|Equity|1214.3|51.61|Consumer Non-Durables|4.25%|
North America|Equity|Large Cap Blend Equities||RWL|7|10.CAT|Equity|1214.3|44.93|Producer Manufacturing|3.7%|
North America|Equity|Large Cap Blend Equities||RWL|7|11.CAT|Equity|1214.3|40.07|Process Industries|3.3%|
North America|Equity|Large Cap Blend Equities||RWL|7|12.CAT|Equity|1214.3|38.86|Consumer Services|3.2%|
North America|Equity|Large Cap Blend Equities||RWL|7|13.CAT|Equity|1214.3|38.13|Communications|3.14%|
North America|Equity|Large Cap Blend Equities||RWL|7|14.CAT|Equity|1214.3|32.79|Consumer Durables|2.7%|
North America|Equity|Large Cap Blend Equities||RWL|7|15.CAT|Equity|1214.3|32.06|Utilities|2.64%|
North America|Equity|Large Cap Blend Equities||RWL|7|16.CAT|Equity|1214.3|29.87|Transportation|2.46%|
North America|Equity|Large Cap Blend Equities||RWL|7|17.CAT|Equity|1214.3|16.27|Industrial Services|1.34%|
North America|Equity|Large Cap Blend Equities||RWL|7|18.CAT|Equity|1214.3|7.77|Non-Energy Minerals|0.64%|
North America|Equity|Large Cap Blend Equities||RWL|7|19.CAT|Equity|1214.3|5.22|Commercial Services|0.43%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|1.CAT|Equity|1093.9|211.01|Health Technology|19.29%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|2.CAT|Equity|1093.9|199.31|Non-Energy Minerals|18.22%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|3.CAT|Equity|1093.9|168.24|Consumer Non-Durables|15.38%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|4.CAT|Equity|1093.9|86.42|Electronic Technology|7.9%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|5.CAT|Equity|1093.9|85.65|Producer Manufacturing|7.83%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|6.CAT|Equity|1093.9|70.12|Transportation|6.41%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|7.CAT|Equity|1093.9|44.96|Consumer Durables|4.11%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|8.CAT|Equity|1093.9|43.21|Retail Trade|3.95%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|9.CAT|Equity|1093.9|41.9|Commercial Services|3.83%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|10.CAT|Equity|1093.9|40.58|Technology Services|3.71%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|11.CAT|Equity|1093.9|30.3|Process Industries|2.77%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|12.CAT|Equity|1093.9|29.43|Finance|2.69%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|13.CAT|Equity|1093.9|18.49|Energy Minerals|1.69%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|14.CAT|Equity|1093.9|9.74|Consumer Services|0.89%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|15.CAT|Equity|1093.9|6.24|Distribution Services|0.57%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|16.CAT|Equity|1093.9|3.28|Industrial Services|0.3%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|17.CAT|Equity|1093.9|1.64|Utilities|0.15%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|18.CAT|Equity|1093.9|1.2|Health Services|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|19.CAT|Equity|1093.9|1.09|Miscellaneous|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|20.CAT|Equity|1093.9|1.09|CASH|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|1.CAT|Equity|1249.7|277.06|Finance|22.17%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|2.CAT|Equity|1249.7|95.98|Non-Energy Minerals|7.68%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|3.CAT|Equity|1249.7|91.1|Health Technology|7.29%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|4.CAT|Equity|1249.7|84.1|Producer Manufacturing|6.73%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|5.CAT|Equity|1249.7|76.61|Energy Minerals|6.13%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|6.CAT|Equity|1249.7|73.86|Consumer Non-Durables|5.91%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|7.CAT|Equity|1249.7|69.11|Electronic Technology|5.53%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|8.CAT|Equity|1249.7|67.86|Consumer Durables|5.43%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|9.CAT|Equity|1249.7|59.49|Process Industries|4.76%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|10.CAT|Equity|1249.7|50.61|Retail Trade|4.05%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|11.CAT|Equity|1249.7|49.49|Utilities|3.96%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|12.CAT|Equity|1249.7|39.99|Technology Services|3.2%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|13.CAT|Equity|1249.7|39.99|Communications|3.2%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|14.CAT|Equity|1249.7|39.87|Transportation|3.19%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|15.CAT|Equity|1249.7|34.62|Industrial Services|2.77%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|16.CAT|Equity|1249.7|31.49|Distribution Services|2.52%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|17.CAT|Equity|1249.7|29.74|Commercial Services|2.38%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|18.CAT|Equity|1249.7|15.75|Consumer Services|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|19.CAT|Equity|1249.7|5.37|Health Services|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|20.CAT|Equity|1249.7|0.75|Miscellaneous|0.06%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|1.CAT|Bond|1053.3|459.34|Sovereign|43.61%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|2.CAT|Bond|1053.3|273.86|Mortgage Backed Security|26.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|3.CAT|Bond|1053.3|251.53|Corporate|23.88%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|4.CAT|Bond|1053.3|25.91|CASH|2.46%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|5.CAT|Bond|1053.3|21.49|Asset Backed Security|2.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|6.CAT|Bond|1053.3|10.11|Other|0.96%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|7.CAT|Bond|1053.3|4.42|Municipal|0.42%|
North America|Equity|Energy Equities|Energy|FENY|7|1.CAT|Equity|1499.5|1187.45|Energy Minerals|79.19%|
North America|Equity|Energy Equities|Energy|FENY|7|2.CAT|Equity|1499.5|281.76|Industrial Services|18.79%|
North America|Equity|Energy Equities|Energy|FENY|7|3.CAT|Equity|1499.5|11.1|Miscellaneous|0.74%|
North America|Equity|Energy Equities|Energy|FENY|7|4.CAT|Equity|1499.5|10.5|Process Industries|0.7%|
North America|Equity|Energy Equities|Energy|FENY|7|5.CAT|Equity|1499.5|3|Non-Energy Minerals|0.2%|
North America|Equity|Energy Equities|Energy|FENY|7|6.CAT|Equity|1499.5|1.65|Distribution Services|0.11%|
North America|Equity|Energy Equities|Energy|FENY|7|7.CAT|Equity|1499.5|1.5|Transportation|0.1%|
North America|Equity|Energy Equities|Energy|FENY|7|8.CAT|Equity|1499.5|1.35|Utilities|0.09%|
North America|Equity|Energy Equities|Energy|FENY|7|9.CAT|Equity|1499.5|0.6|CASH|0.04%|
North America|Equity|Energy Equities|Energy|FENY|7|10.CAT|Equity|1499.5|0.6|Producer Manufacturing|0.04%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|7|1.CAT|Preferred Stock|1022.4|1653.94|5 Day Volatility|161.77%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|7|2.CAT|Preferred Stock|1022.4|126.78|20 Day Volatility|12.40%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|7|3.CAT|Preferred Stock|1022.4|113.49|50 Day Volatility|11.10%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|7|4.CAT|Preferred Stock|1022.4|100.6|200 Day Volatility|9.84%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|7|5.CAT|Preferred Stock|1022.4|5.52|Beta|0.54|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|7|6.CAT|Preferred Stock|1022.4|5.32|Standard Deviation|0.52%|
North America|Equity|Mid Cap Blend Equities||FNX|7|1.CAT|Equity|982.3|287.32|Finance|29.25%|
North America|Equity|Mid Cap Blend Equities||FNX|7|2.CAT|Equity|982.3|86.05|Producer Manufacturing|8.76%|
North America|Equity|Mid Cap Blend Equities||FNX|7|3.CAT|Equity|982.3|74.36|Process Industries|7.57%|
North America|Equity|Mid Cap Blend Equities||FNX|7|4.CAT|Equity|982.3|56.68|Retail Trade|5.77%|
North America|Equity|Mid Cap Blend Equities||FNX|7|5.CAT|Equity|982.3|48.82|Technology Services|4.97%|
North America|Equity|Mid Cap Blend Equities||FNX|7|6.CAT|Equity|982.3|46.95|Consumer Durables|4.78%|
North America|Equity|Mid Cap Blend Equities||FNX|7|7.CAT|Equity|982.3|44.89|Energy Minerals|4.57%|
North America|Equity|Mid Cap Blend Equities||FNX|7|8.CAT|Equity|982.3|41.16|Electronic Technology|4.19%|
North America|Equity|Mid Cap Blend Equities||FNX|7|9.CAT|Equity|982.3|39.1|Commercial Services|3.98%|
North America|Equity|Mid Cap Blend Equities||FNX|7|10.CAT|Equity|982.3|38.31|Non-Energy Minerals|3.9%|
North America|Equity|Mid Cap Blend Equities||FNX|7|11.CAT|Equity|982.3|37.62|Utilities|3.83%|
North America|Equity|Mid Cap Blend Equities||FNX|7|12.CAT|Equity|982.3|36.05|Health Technology|3.67%|
North America|Equity|Mid Cap Blend Equities||FNX|7|13.CAT|Equity|982.3|32.22|Consumer Non-Durables|3.28%|
North America|Equity|Mid Cap Blend Equities||FNX|7|14.CAT|Equity|982.3|28.09|Consumer Services|2.86%|
North America|Equity|Mid Cap Blend Equities||FNX|7|15.CAT|Equity|982.3|24.75|Distribution Services|2.52%|
North America|Equity|Mid Cap Blend Equities||FNX|7|16.CAT|Equity|982.3|24.26|Health Services|2.47%|
North America|Equity|Mid Cap Blend Equities||FNX|7|17.CAT|Equity|982.3|13.26|Transportation|1.35%|
North America|Equity|Mid Cap Blend Equities||FNX|7|18.CAT|Equity|982.3|12.38|Industrial Services|1.26%|
North America|Equity|Mid Cap Blend Equities||FNX|7|19.CAT|Equity|982.3|6.88|Communications|0.7%|
North America|Equity|Mid Cap Blend Equities||FNX|7|20.CAT|Equity|982.3|2.75|Miscellaneous|0.28%|
Global|Equity|Materials|Materials|COPX|7|1.CAT|Equity|1906.3|1836.53|Non-Energy Minerals|96.34%|
Global|Equity|Materials|Materials|COPX|7|2.CAT|Equity|1906.3|42.7|Producer Manufacturing|2.24%|
Global|Equity|Materials|Materials|COPX|7|3.CAT|Equity|1906.3|28.4|Distribution Services|1.49%|
Global|Equity|Materials|Materials|COPX|7|4.CAT|Equity|1906.3|-1.14|CASH|-0.06%|
North America|Volatility|Leveraged Volatility||UVXY|7|1.CAT|Volatility|893.9|1191.66|5 Day Volatility|133.31%|
North America|Volatility|Leveraged Volatility||UVXY|7|2.CAT|Volatility|893.9|1259.59|20 Day Volatility|140.91%|
North America|Volatility|Leveraged Volatility||UVXY|7|3.CAT|Volatility|893.9|1113.44|50 Day Volatility|124.56%|
North America|Volatility|Leveraged Volatility||UVXY|7|4.CAT|Volatility|893.9|1165.29|200 Day Volatility|130.36%|
North America|Volatility|Leveraged Volatility||UVXY|7|5.CAT|Volatility|893.9|-51.67|Beta|-5.78|
North America|Volatility|Leveraged Volatility||UVXY|7|6.CAT|Volatility|893.9|127.2|Standard Deviation|14.23%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|1.CAT|Bond|1021|1006.3|Corporate|98.56%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|2.CAT|Bond|1021|6.84|Other|0.67%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|3.CAT|Bond|1021|2.86|Open-ended Fund|0.28%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|4.CAT|Bond|1021|0.51|Preferred|0.05%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|5.CAT|Bond|1021|0.51|Warrant|0.05%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|1.CAT|Bond|1267.8|504.08|Corporate|39.76%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|2.CAT|Bond|1267.8|489.24|Sovereign|38.59%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|3.CAT|Bond|1267.8|145.92|Asset Backed Security|11.51%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|4.CAT|Bond|1267.8|61.74|Other|4.87%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|5.CAT|Bond|1267.8|29.16|Municipal|2.3%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|6.CAT|Bond|1267.8|22.69|Mortgage Backed Security|1.79%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|7.CAT|Bond|1267.8|12.8|CASH|1.01%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|8.CAT|Bond|1267.8|1.27|Preferred|0.1%|
Broad Asia|Equity|Materials|Materials|REMX|7|1.CAT|Equity|971.8|618.94|Non-Energy Minerals|63.69%|
Broad Asia|Equity|Materials|Materials|REMX|7|2.CAT|Equity|971.8|258.3|Process Industries|26.58%|
Broad Asia|Equity|Materials|Materials|REMX|7|3.CAT|Equity|971.8|51.41|Producer Manufacturing|5.29%|
Broad Asia|Equity|Materials|Materials|REMX|7|4.CAT|Equity|971.8|42.56|Electronic Technology|4.38%|
Broad Asia|Equity|Materials|Materials|REMX|7|5.CAT|Equity|971.8|0.58|CASH|0.06%|
North America|Equity|Leveraged Equities|Technology|ROM|7|1.CAT|Equity|724|898.56|5 Day Volatility|124.11%|
North America|Equity|Leveraged Equities|Technology|ROM|7|2.CAT|Equity|724|530.69|20 Day Volatility|73.30%|
North America|Equity|Leveraged Equities|Technology|ROM|7|3.CAT|Equity|724|479.51|50 Day Volatility|66.23%|
North America|Equity|Leveraged Equities|Technology|ROM|7|4.CAT|Equity|724|411.67|200 Day Volatility|56.86%|
North America|Equity|Leveraged Equities|Technology|ROM|7|5.CAT|Equity|724|16.15|Beta|2.23|
North America|Equity|Leveraged Equities|Technology|ROM|7|6.CAT|Equity|724|58.06|Standard Deviation|8.02%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|1.CAT|Equity|815.5|211.95|Technology Services|25.99%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|2.CAT|Equity|815.5|107.89|Retail Trade|13.23%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|3.CAT|Equity|815.5|72.5|Electronic Technology|8.89%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|4.CAT|Equity|815.5|68.09|Health Technology|8.35%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|5.CAT|Equity|815.5|64.83|Finance|7.95%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|6.CAT|Equity|815.5|61.16|Producer Manufacturing|7.5%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|7.CAT|Equity|815.5|60.59|Consumer Durables|7.43%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|8.CAT|Equity|815.5|53.5|Process Industries|6.56%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|9.CAT|Equity|815.5|41.75|Consumer Non-Durables|5.12%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|10.CAT|Equity|815.5|21.2|Consumer Services|2.6%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|11.CAT|Equity|815.5|11.82|Transportation|1.45%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|12.CAT|Equity|815.5|11.25|Health Services|1.38%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|13.CAT|Equity|815.5|9.38|Utilities|1.15%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|14.CAT|Equity|815.5|7.58|Non-Energy Minerals|0.93%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|15.CAT|Equity|815.5|4.73|Commercial Services|0.58%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|16.CAT|Equity|815.5|2.61|CASH|0.32%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|17.CAT|Equity|815.5|1.71|Industrial Services|0.21%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|18.CAT|Equity|815.5|1.71|Distribution Services|0.21%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|19.CAT|Equity|815.5|1.22|Communications|0.15%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|20.CAT|Equity|815.5|0.24|Energy Minerals|0.03%|
North America|Equity|Small Cap Blend Equities||REGL|7|1.CAT|Equity|1054.4|327.07|Finance|31.02%|
North America|Equity|Small Cap Blend Equities||REGL|7|2.CAT|Equity|1054.4|229.33|Utilities|21.75%|
North America|Equity|Small Cap Blend Equities||REGL|7|3.CAT|Equity|1054.4|105.44|Process Industries|10.0%|
North America|Equity|Small Cap Blend Equities||REGL|7|4.CAT|Equity|1054.4|105.33|Producer Manufacturing|9.99%|
North America|Equity|Small Cap Blend Equities||REGL|7|5.CAT|Equity|1054.4|64|Consumer Durables|6.07%|
North America|Equity|Small Cap Blend Equities||REGL|7|6.CAT|Equity|1054.4|61.05|Consumer Non-Durables|5.79%|
North America|Equity|Small Cap Blend Equities||REGL|7|7.CAT|Equity|1054.4|42.18|Retail Trade|4.0%|
North America|Equity|Small Cap Blend Equities||REGL|7|8.CAT|Equity|1054.4|29.63|Non-Energy Minerals|2.81%|
North America|Equity|Small Cap Blend Equities||REGL|7|9.CAT|Equity|1054.4|24.99|Energy Minerals|2.37%|
North America|Equity|Small Cap Blend Equities||REGL|7|10.CAT|Equity|1054.4|22.04|Health Technology|2.09%|
North America|Equity|Small Cap Blend Equities||REGL|7|11.CAT|Equity|1054.4|21.09|Consumer Services|2.0%|
North America|Equity|Small Cap Blend Equities||REGL|7|12.CAT|Equity|1054.4|19.3|Distribution Services|1.83%|
North America|Equity|Small Cap Blend Equities||REGL|7|13.CAT|Equity|1054.4|3.16|CASH|0.3%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|7|1.CAT|Bond|873.2|829.02|Corporate|94.94%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|7|2.CAT|Bond|873.2|43.57|CASH|4.99%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|1.CAT|Equity|920.6|365.29|Electronic Technology|39.68%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|2.CAT|Equity|920.6|289.16|Communications|31.41%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|3.CAT|Equity|920.6|163.41|Technology Services|17.75%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|4.CAT|Equity|920.6|67.39|Finance|7.32%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|5.CAT|Equity|920.6|21.82|Consumer Durables|2.37%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|6.CAT|Equity|920.6|11.97|Producer Manufacturing|1.3%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|1.CAT|Bond|1167.2|316.89|Mortgage Backed Security|27.15%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|2.CAT|Bond|1167.2|295.77|Sovereign|25.34%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|3.CAT|Bond|1167.2|263.32|Corporate|22.56%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|4.CAT|Bond|1167.2|196.09|Asset Backed Security|16.8%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|5.CAT|Bond|1167.2|37.23|Bank Loan|3.19%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|6.CAT|Bond|1167.2|12.61|Municipal|1.08%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|7.CAT|Bond|1167.2|2.8|Other|0.24%|
Latin America|Equity|Latin America Equities||EWW|7|1.CAT|Equity|675.8|148.34|Finance|21.95%|
Latin America|Equity|Latin America Equities||EWW|7|2.CAT|Equity|675.8|148.27|Communications|21.94%|
Latin America|Equity|Latin America Equities||EWW|7|3.CAT|Equity|675.8|120.5|Consumer Non-Durables|17.83%|
Latin America|Equity|Latin America Equities||EWW|7|4.CAT|Equity|675.8|88.33|Retail Trade|13.07%|
Latin America|Equity|Latin America Equities||EWW|7|5.CAT|Equity|675.8|73.93|Non-Energy Minerals|10.94%|
Latin America|Equity|Latin America Equities||EWW|7|6.CAT|Equity|675.8|54.13|Transportation|8.01%|
Latin America|Equity|Latin America Equities||EWW|7|7.CAT|Equity|675.8|17.3|Process Industries|2.56%|
Latin America|Equity|Latin America Equities||EWW|7|8.CAT|Equity|675.8|8.31|Industrial Services|1.23%|
Latin America|Equity|Latin America Equities||EWW|7|9.CAT|Equity|675.8|5.95|Consumer Services|0.88%|
Latin America|Equity|Latin America Equities||EWW|7|10.CAT|Equity|675.8|4.26|Health Technology|0.63%|
Latin America|Equity|Latin America Equities||EWW|7|11.CAT|Equity|675.8|2.77|Producer Manufacturing|0.41%|
Latin America|Equity|Latin America Equities||EWW|7|12.CAT|Equity|675.8|2.16|Utilities|0.32%|
Latin America|Equity|Latin America Equities||EWW|7|13.CAT|Equity|675.8|1.49|CASH|0.22%|
Latin America|Equity|Latin America Equities||EWW|7|14.CAT|Equity|675.8|0.27|Miscellaneous|0.04%|
North America|Equity|Large Cap Blend Equities||CFO|7|1.CAT|Equity|981.1|154.82|Finance|15.78%|
North America|Equity|Large Cap Blend Equities||CFO|7|2.CAT|Equity|981.1|99.48|Technology Services|10.14%|
North America|Equity|Large Cap Blend Equities||CFO|7|3.CAT|Equity|981.1|92.03|Health Technology|9.38%|
North America|Equity|Large Cap Blend Equities||CFO|7|4.CAT|Equity|981.1|89.08|Electronic Technology|9.08%|
North America|Equity|Large Cap Blend Equities||CFO|7|5.CAT|Equity|981.1|78.39|Consumer Non-Durables|7.99%|
North America|Equity|Large Cap Blend Equities||CFO|7|6.CAT|Equity|981.1|77.7|Utilities|7.92%|
North America|Equity|Large Cap Blend Equities||CFO|7|7.CAT|Equity|981.1|73.29|Producer Manufacturing|7.47%|
North America|Equity|Large Cap Blend Equities||CFO|7|8.CAT|Equity|981.1|57.39|Retail Trade|5.85%|
North America|Equity|Large Cap Blend Equities||CFO|7|9.CAT|Equity|981.1|48.96|Process Industries|4.99%|
North America|Equity|Large Cap Blend Equities||CFO|7|10.CAT|Equity|981.1|36.99|Consumer Services|3.77%|
North America|Equity|Large Cap Blend Equities||CFO|7|11.CAT|Equity|981.1|28.06|Health Services|2.86%|
North America|Equity|Large Cap Blend Equities||CFO|7|12.CAT|Equity|981.1|25.61|Consumer Durables|2.61%|
North America|Equity|Large Cap Blend Equities||CFO|7|13.CAT|Equity|981.1|22.17|Industrial Services|2.26%|
North America|Equity|Large Cap Blend Equities||CFO|7|14.CAT|Equity|981.1|21.58|Transportation|2.2%|
North America|Equity|Large Cap Blend Equities||CFO|7|15.CAT|Equity|981.1|21.58|Commercial Services|2.2%|
North America|Equity|Large Cap Blend Equities||CFO|7|16.CAT|Equity|981.1|15.5|Distribution Services|1.58%|
North America|Equity|Large Cap Blend Equities||CFO|7|17.CAT|Equity|981.1|13.44|Energy Minerals|1.37%|
North America|Equity|Large Cap Blend Equities||CFO|7|18.CAT|Equity|981.1|12.36|Non-Energy Minerals|1.26%|
North America|Equity|Large Cap Blend Equities||CFO|7|19.CAT|Equity|981.1|7.95|Communications|0.81%|
North America|Equity|Large Cap Blend Equities||CFO|7|20.CAT|Equity|981.1|0.98|Miscellaneous|0.1%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|7|1.CAT|Bond|943.7|873.77|Corporate|92.59%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|7|2.CAT|Bond|943.7|26.52|Other|2.81%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|7|3.CAT|Bond|943.7|23.31|Sovereign|2.47%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|7|4.CAT|Bond|943.7|18.59|Preferred|1.97%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|7|5.CAT|Bond|943.7|1.13|CASH|0.12%|
North America|Equity|Large Cap Growth Equities||QUS|7|1.CAT|Equity|923.4|164.27|Technology Services|17.79%|
North America|Equity|Large Cap Growth Equities||QUS|7|2.CAT|Equity|923.4|154.85|Finance|16.77%|
North America|Equity|Large Cap Growth Equities||QUS|7|3.CAT|Equity|923.4|124.29|Health Technology|13.46%|
North America|Equity|Large Cap Growth Equities||QUS|7|4.CAT|Equity|923.4|110.99|Electronic Technology|12.02%|
North America|Equity|Large Cap Growth Equities||QUS|7|5.CAT|Equity|923.4|62.79|Retail Trade|6.8%|
North America|Equity|Large Cap Growth Equities||QUS|7|6.CAT|Equity|923.4|50.88|Consumer Non-Durables|5.51%|
North America|Equity|Large Cap Growth Equities||QUS|7|7.CAT|Equity|923.4|39.34|Utilities|4.26%|
North America|Equity|Large Cap Growth Equities||QUS|7|8.CAT|Equity|923.4|28.44|Health Services|3.08%|
North America|Equity|Large Cap Growth Equities||QUS|7|9.CAT|Equity|923.4|26.32|Consumer Services|2.85%|
North America|Equity|Large Cap Growth Equities||QUS|7|10.CAT|Equity|923.4|26.22|Communications|2.84%|
North America|Equity|Large Cap Growth Equities||QUS|7|11.CAT|Equity|923.4|26.22|Producer Manufacturing|2.84%|
North America|Equity|Large Cap Growth Equities||QUS|7|12.CAT|Equity|923.4|19.95|Industrial Services|2.16%|
North America|Equity|Large Cap Growth Equities||QUS|7|13.CAT|Equity|923.4|19.21|Energy Minerals|2.08%|
North America|Equity|Large Cap Growth Equities||QUS|7|14.CAT|Equity|923.4|17.08|Consumer Durables|1.85%|
North America|Equity|Large Cap Growth Equities||QUS|7|15.CAT|Equity|923.4|15.42|Transportation|1.67%|
North America|Equity|Large Cap Growth Equities||QUS|7|16.CAT|Equity|923.4|13.39|Process Industries|1.45%|
North America|Equity|Large Cap Growth Equities||QUS|7|17.CAT|Equity|923.4|10.16|Distribution Services|1.1%|
North America|Equity|Large Cap Growth Equities||QUS|7|18.CAT|Equity|923.4|7.29|Non-Energy Minerals|0.79%|
North America|Equity|Large Cap Growth Equities||QUS|7|19.CAT|Equity|923.4|5.08|Commercial Services|0.55%|
North America|Equity|Large Cap Growth Equities||QUS|7|20.CAT|Equity|923.4|1.02|Miscellaneous|0.11%|
North America|Equity|Large Cap Growth Equities||QUS|7|21.CAT|Equity|923.4|0|CASH|0.0%|
Global|Commodity|Commodities||KRBN|7|1.CAT|Commodity|1276.4|2254.63|5 Day Volatility|176.64%|
Global|Commodity|Commodities||KRBN|7|2.CAT|Commodity|1276.4|1116.08|20 Day Volatility|87.44%|
Global|Commodity|Commodities||KRBN|7|3.CAT|Commodity|1276.4|780.26|50 Day Volatility|61.13%|
Global|Commodity|Commodities||KRBN|7|4.CAT|Commodity|1276.4|682.24|200 Day Volatility|53.45%|
Global|Commodity|Commodities||KRBN|7|5.CAT|Commodity|1276.4|15.44|Beta|1.21|
Global|Commodity|Commodities||KRBN|7|6.CAT|Commodity|1276.4|96.37|Standard Deviation|7.55%|
|Commodity|Precious Metals||SIVR|7|1.CAT|Commodity|1174.4|1581.33|5 Day Volatility|134.65%|
|Commodity|Precious Metals||SIVR|7|2.CAT|Commodity|1174.4|292.78|20 Day Volatility|24.93%|
|Commodity|Precious Metals||SIVR|7|3.CAT|Commodity|1174.4|281.5|50 Day Volatility|23.97%|
|Commodity|Precious Metals||SIVR|7|4.CAT|Commodity|1174.4|257.55|200 Day Volatility|21.93%|
|Commodity|Precious Metals||SIVR|7|5.CAT|Commodity|1174.4|7.75|Beta|0.66|
|Commodity|Precious Metals||SIVR|7|6.CAT|Commodity|1174.4|19.26|Standard Deviation|1.64%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|1.CAT|Equity|876.1|259.5|Finance|29.62%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|2.CAT|Equity|876.1|108.64|Producer Manufacturing|12.4%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|3.CAT|Equity|876.1|98.56|Retail Trade|11.25%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|4.CAT|Equity|876.1|86.65|Non-Energy Minerals|9.89%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|5.CAT|Equity|876.1|47.57|Process Industries|5.43%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|6.CAT|Equity|876.1|34.69|Electronic Technology|3.96%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|7.CAT|Equity|876.1|32.33|Industrial Services|3.69%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|8.CAT|Equity|876.1|26.9|Consumer Services|3.07%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|9.CAT|Equity|876.1|25.58|Technology Services|2.92%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|10.CAT|Equity|876.1|23.48|Health Services|2.68%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|11.CAT|Equity|876.1|22.87|Consumer Non-Durables|2.61%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|12.CAT|Equity|876.1|22.43|Distribution Services|2.56%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|13.CAT|Equity|876.1|22.43|Energy Minerals|2.56%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|14.CAT|Equity|876.1|21.11|Consumer Durables|2.41%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|15.CAT|Equity|876.1|18.75|Health Technology|2.14%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|16.CAT|Equity|876.1|17.87|Transportation|2.04%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|17.CAT|Equity|876.1|5.96|Commercial Services|0.68%|
North America|Equity|Financials Equities|Financials|IAI|7|1.CAT|Equity|589|588.23|Finance|99.87%|
North America|Equity|Financials Equities|Financials|IAI|7|2.CAT|Equity|589|0.41|Other|0.07%|
North America|Equity|Financials Equities|Financials|IAI|7|3.CAT|Equity|589|0.24|CASH|0.04%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|1.CAT|Equity|1324.6|323.6|Utilities|24.43%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|2.CAT|Equity|1324.6|260.81|Finance|19.69%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|3.CAT|Equity|1324.6|188.89|Consumer Non-Durables|14.26%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|4.CAT|Equity|1324.6|97.23|Health Technology|7.34%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|5.CAT|Equity|1324.6|87.82|Process Industries|6.63%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|6.CAT|Equity|1324.6|83.58|Electronic Technology|6.31%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|7.CAT|Equity|1324.6|45.7|Energy Minerals|3.45%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|8.CAT|Equity|1324.6|41.06|Industrial Services|3.1%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|9.CAT|Equity|1324.6|32.98|Producer Manufacturing|2.49%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|10.CAT|Equity|1324.6|31.39|Retail Trade|2.37%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|11.CAT|Equity|1324.6|27.42|Technology Services|2.07%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|12.CAT|Equity|1324.6|23.45|Distribution Services|1.77%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|13.CAT|Equity|1324.6|20.93|Commercial Services|1.58%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|14.CAT|Equity|1324.6|20|Communications|1.51%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|15.CAT|Equity|1324.6|19.21|Consumer Durables|1.45%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|16.CAT|Equity|1324.6|14.31|Non-Energy Minerals|1.08%|
|Commodity|Precious Metals||GLTR|7|1.CAT|Commodity|1199.2|989.22|5 Day Volatility|82.49%|
|Commodity|Precious Metals||GLTR|7|2.CAT|Commodity|1199.2|314.31|20 Day Volatility|26.21%|
|Commodity|Precious Metals||GLTR|7|3.CAT|Commodity|1199.2|237.92|50 Day Volatility|19.84%|
|Commodity|Precious Metals||GLTR|7|4.CAT|Commodity|1199.2|212.74|200 Day Volatility|17.74%|
|Commodity|Precious Metals||GLTR|7|5.CAT|Commodity|1199.2|3.48|Beta|0.29|
|Commodity|Precious Metals||GLTR|7|6.CAT|Commodity|1199.2|58.28|Standard Deviation|4.86%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|1.CAT|Equity|931|637.46|Health Technology|68.47%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|2.CAT|Equity|931|178.38|Health Services|19.16%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|3.CAT|Equity|931|68.89|Distribution Services|7.4%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|4.CAT|Equity|931|18.62|Technology Services|2.0%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|5.CAT|Equity|931|15.73|Retail Trade|1.69%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|6.CAT|Equity|931|11.17|Commercial Services|1.2%|
North America|Equity|Large Cap Blend Equities||SECT|7|1.CAT|Equity|1002.7|977.83|Miscellaneous|97.52%|
North America|Equity|Large Cap Blend Equities||SECT|7|2.CAT|Equity|1002.7|24.67|CASH|2.46%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|1.CAT|Equity|788.9|316.19|Utilities|40.08%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|2.CAT|Equity|788.9|151.07|Electronic Technology|19.15%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|3.CAT|Equity|788.9|79.05|Producer Manufacturing|10.02%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|4.CAT|Equity|788.9|65.08|Consumer Durables|8.25%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|5.CAT|Equity|788.9|55.85|Process Industries|7.08%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|6.CAT|Equity|788.9|45.13|Retail Trade|5.72%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|7.CAT|Equity|788.9|43.47|Finance|5.51%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|8.CAT|Equity|788.9|23.67|Industrial Services|3.0%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|9.CAT|Equity|788.9|8.05|Consumer Services|1.02%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|10.CAT|Equity|788.9|1.03|CASH|0.13%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|11.CAT|Equity|788.9|0.39|Miscellaneous|0.05%|
North America|Equity|Small Cap Value Equities||VTWV|7|1.CAT|Equity|993.6|394.36|Finance|39.69%|
North America|Equity|Small Cap Value Equities||VTWV|7|2.CAT|Equity|993.6|64.48|Health Technology|6.49%|
North America|Equity|Small Cap Value Equities||VTWV|7|3.CAT|Equity|993.6|60.41|Producer Manufacturing|6.08%|
North America|Equity|Small Cap Value Equities||VTWV|7|4.CAT|Equity|993.6|50.77|Utilities|5.11%|
North America|Equity|Small Cap Value Equities||VTWV|7|5.CAT|Equity|993.6|47|Energy Minerals|4.73%|
North America|Equity|Small Cap Value Equities||VTWV|7|6.CAT|Equity|993.6|37.66|Electronic Technology|3.79%|
North America|Equity|Small Cap Value Equities||VTWV|7|7.CAT|Equity|993.6|35.97|Consumer Services|3.62%|
North America|Equity|Small Cap Value Equities||VTWV|7|8.CAT|Equity|993.6|34.88|Technology Services|3.51%|
North America|Equity|Small Cap Value Equities||VTWV|7|9.CAT|Equity|993.6|31.89|Process Industries|3.21%|
North America|Equity|Small Cap Value Equities||VTWV|7|10.CAT|Equity|993.6|31.3|Retail Trade|3.15%|
North America|Equity|Small Cap Value Equities||VTWV|7|11.CAT|Equity|993.6|30.6|Industrial Services|3.08%|
North America|Equity|Small Cap Value Equities||VTWV|7|12.CAT|Equity|993.6|29.31|Consumer Durables|2.95%|
North America|Equity|Small Cap Value Equities||VTWV|7|13.CAT|Equity|993.6|27.82|Commercial Services|2.8%|
North America|Equity|Small Cap Value Equities||VTWV|7|14.CAT|Equity|993.6|26.23|Transportation|2.64%|
North America|Equity|Small Cap Value Equities||VTWV|7|15.CAT|Equity|993.6|21.16|Consumer Non-Durables|2.13%|
North America|Equity|Small Cap Value Equities||VTWV|7|16.CAT|Equity|993.6|20.77|Non-Energy Minerals|2.09%|
North America|Equity|Small Cap Value Equities||VTWV|7|17.CAT|Equity|993.6|20.07|Distribution Services|2.02%|
North America|Equity|Small Cap Value Equities||VTWV|7|18.CAT|Equity|993.6|13.81|Health Services|1.39%|
North America|Equity|Small Cap Value Equities||VTWV|7|19.CAT|Equity|993.6|6.36|CASH|0.64%|
North America|Equity|Small Cap Value Equities||VTWV|7|20.CAT|Equity|993.6|5.56|Communications|0.56%|
North America|Equity|Small Cap Value Equities||VTWV|7|21.CAT|Equity|993.6|1.89|Miscellaneous|0.19%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|1.CAT|Equity|847|189.73|Finance|22.4%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|2.CAT|Equity|847|148.56|Energy Minerals|17.54%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|3.CAT|Equity|847|120.27|Technology Services|14.2%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|4.CAT|Equity|847|89.02|Non-Energy Minerals|10.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|5.CAT|Equity|847|71.4|Utilities|8.43%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|6.CAT|Equity|847|45.06|Process Industries|5.32%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|7.CAT|Equity|847|34.98|Health Technology|4.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|8.CAT|Equity|847|29.73|Industrial Services|3.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|9.CAT|Equity|847|29.05|Consumer Non-Durables|3.43%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|10.CAT|Equity|847|26.77|Producer Manufacturing|3.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|11.CAT|Equity|847|24.31|Consumer Durables|2.87%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|12.CAT|Equity|847|9.4|Transportation|1.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|13.CAT|Equity|847|7.37|Electronic Technology|0.87%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|14.CAT|Equity|847|6.35|Consumer Services|0.75%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|15.CAT|Equity|847|3.73|Communications|0.44%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|16.CAT|Equity|847|2.37|Commercial Services|0.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|17.CAT|Equity|847|1.61|Distribution Services|0.19%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|18.CAT|Equity|847|1.36|Health Services|0.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|19.CAT|Equity|847|1.19|Retail Trade|0.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|20.CAT|Equity|847|1.19|Miscellaneous|0.14%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|1.CAT|Equity|805.3|488.58|Finance|60.67%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|2.CAT|Equity|805.3|95.75|Utilities|11.89%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|3.CAT|Equity|805.3|47.03|Consumer Durables|5.84%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|4.CAT|Equity|805.3|37.77|Consumer Services|4.69%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|5.CAT|Equity|805.3|33.9|Retail Trade|4.21%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|6.CAT|Equity|805.3|27.54|Consumer Non-Durables|3.42%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|7.CAT|Equity|805.3|26.09|Transportation|3.24%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|8.CAT|Equity|805.3|23.51|Producer Manufacturing|2.92%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|9.CAT|Equity|805.3|10.79|Communications|1.34%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|10.CAT|Equity|805.3|9.5|Process Industries|1.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|11.CAT|Equity|805.3|3.62|Technology Services|0.45%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|12.CAT|Equity|805.3|0.56|Miscellaneous|0.07%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|13.CAT|Equity|805.3|0.48|CASH|0.06%|
North America|Equity|All Cap Equities||PEY|7|1.CAT|Equity|1092.2|257.76|Utilities|23.6%|
North America|Equity|All Cap Equities||PEY|7|2.CAT|Equity|1092.2|242.47|Finance|22.2%|
North America|Equity|All Cap Equities||PEY|7|3.CAT|Equity|1092.2|182.07|Consumer Non-Durables|16.67%|
North America|Equity|All Cap Equities||PEY|7|4.CAT|Equity|1092.2|121.23|Energy Minerals|11.1%|
North America|Equity|All Cap Equities||PEY|7|5.CAT|Equity|1092.2|83.55|Communications|7.65%|
North America|Equity|All Cap Equities||PEY|7|6.CAT|Equity|1092.2|38.77|Distribution Services|3.55%|
North America|Equity|All Cap Equities||PEY|7|7.CAT|Equity|1092.2|31.78|Industrial Services|2.91%|
North America|Equity|All Cap Equities||PEY|7|8.CAT|Equity|1092.2|27.85|Health Technology|2.55%|
North America|Equity|All Cap Equities||PEY|7|9.CAT|Equity|1092.2|26.21|Producer Manufacturing|2.4%|
North America|Equity|All Cap Equities||PEY|7|10.CAT|Equity|1092.2|25.89|Technology Services|2.37%|
North America|Equity|All Cap Equities||PEY|7|11.CAT|Equity|1092.2|20.31|Retail Trade|1.86%|
North America|Equity|All Cap Equities||PEY|7|12.CAT|Equity|1092.2|17.48|Process Industries|1.6%|
North America|Equity|All Cap Equities||PEY|7|13.CAT|Equity|1092.2|16.49|Consumer Durables|1.51%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|1.CAT|Bond|1063.7|407.5|Corporate|38.31%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|2.CAT|Bond|1063.7|293.05|Sovereign|27.55%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|3.CAT|Bond|1063.7|214.23|Asset Backed Security|20.14%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|4.CAT|Bond|1063.7|78.5|Mortgage Backed Security|7.38%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|5.CAT|Bond|1063.7|20.32|Preferred|1.91%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|6.CAT|Bond|1063.7|2.66|Municipal|0.25%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|7.CAT|Bond|1063.7|0.74|Other|0.07%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|7|1.CAT|Bond|1462.5|1428.42|Sovereign|97.67%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|7|2.CAT|Bond|1462.5|37.44|Other|2.56%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|7|3.CAT|Bond|1462.5|-3.66|CASH|-0.25%|
North America|Equity|Large Cap Blend Equities||DTD|7|1.CAT|Equity|1040.7|220.42|Finance|21.18%|
North America|Equity|Large Cap Blend Equities||DTD|7|2.CAT|Equity|1040.7|126.76|Health Technology|12.18%|
North America|Equity|Large Cap Blend Equities||DTD|7|3.CAT|Equity|1040.7|126.65|Consumer Non-Durables|12.17%|
North America|Equity|Large Cap Blend Equities||DTD|7|4.CAT|Equity|1040.7|99.18|Electronic Technology|9.53%|
North America|Equity|Large Cap Blend Equities||DTD|7|5.CAT|Equity|1040.7|86.27|Energy Minerals|8.29%|
North America|Equity|Large Cap Blend Equities||DTD|7|6.CAT|Equity|1040.7|69.21|Technology Services|6.65%|
North America|Equity|Large Cap Blend Equities||DTD|7|7.CAT|Equity|1040.7|65.15|Utilities|6.26%|
North America|Equity|Large Cap Blend Equities||DTD|7|8.CAT|Equity|1040.7|53.28|Retail Trade|5.12%|
North America|Equity|Large Cap Blend Equities||DTD|7|9.CAT|Equity|1040.7|36.42|Producer Manufacturing|3.5%|
North America|Equity|Large Cap Blend Equities||DTD|7|10.CAT|Equity|1040.7|27.47|Consumer Services|2.64%|
North America|Equity|Large Cap Blend Equities||DTD|7|11.CAT|Equity|1040.7|23.31|Process Industries|2.24%|
North America|Equity|Large Cap Blend Equities||DTD|7|12.CAT|Equity|1040.7|19.04|Communications|1.83%|
North America|Equity|Large Cap Blend Equities||DTD|7|13.CAT|Equity|1040.7|18|Transportation|1.73%|
North America|Equity|Large Cap Blend Equities||DTD|7|14.CAT|Equity|1040.7|17.38|Health Services|1.67%|
North America|Equity|Large Cap Blend Equities||DTD|7|15.CAT|Equity|1040.7|15.92|Industrial Services|1.53%|
North America|Equity|Large Cap Blend Equities||DTD|7|16.CAT|Equity|1040.7|9.26|Consumer Durables|0.89%|
North America|Equity|Large Cap Blend Equities||DTD|7|17.CAT|Equity|1040.7|9.05|Distribution Services|0.87%|
North America|Equity|Large Cap Blend Equities||DTD|7|18.CAT|Equity|1040.7|8.12|Commercial Services|0.78%|
North America|Equity|Large Cap Blend Equities||DTD|7|19.CAT|Equity|1040.7|7.49|Non-Energy Minerals|0.72%|
North America|Equity|Large Cap Blend Equities||DTD|7|20.CAT|Equity|1040.7|1.67|CASH|0.16%|
North America|Equity|Large Cap Blend Equities||DTD|7|21.CAT|Equity|1040.7|0.21|Miscellaneous|0.02%|
North America|Equity|Emerging Markets Equities||KSA|7|1.CAT|Equity|1335.4|635.12|Finance|47.56%|
North America|Equity|Emerging Markets Equities||KSA|7|2.CAT|Equity|1335.4|249.19|Process Industries|18.66%|
North America|Equity|Emerging Markets Equities||KSA|7|3.CAT|Equity|1335.4|104.7|Non-Energy Minerals|7.84%|
North America|Equity|Emerging Markets Equities||KSA|7|4.CAT|Equity|1335.4|79.72|Communications|5.97%|
North America|Equity|Emerging Markets Equities||KSA|7|5.CAT|Equity|1335.4|76.38|Energy Minerals|5.72%|
North America|Equity|Emerging Markets Equities||KSA|7|6.CAT|Equity|1335.4|37.79|Health Services|2.83%|
North America|Equity|Emerging Markets Equities||KSA|7|7.CAT|Equity|1335.4|32.18|Utilities|2.41%|
North America|Equity|Emerging Markets Equities||KSA|7|8.CAT|Equity|1335.4|27.91|Consumer Services|2.09%|
North America|Equity|Emerging Markets Equities||KSA|7|9.CAT|Equity|1335.4|23.9|Retail Trade|1.79%|
North America|Equity|Emerging Markets Equities||KSA|7|10.CAT|Equity|1335.4|23.64|Consumer Non-Durables|1.77%|
North America|Equity|Emerging Markets Equities||KSA|7|11.CAT|Equity|1335.4|11.48|Distribution Services|0.86%|
North America|Equity|Emerging Markets Equities||KSA|7|12.CAT|Equity|1335.4|10.55|Producer Manufacturing|0.79%|
North America|Equity|Emerging Markets Equities||KSA|7|13.CAT|Equity|1335.4|7.08|Transportation|0.53%|
North America|Equity|Emerging Markets Equities||KSA|7|14.CAT|Equity|1335.4|4.67|Industrial Services|0.35%|
North America|Equity|Emerging Markets Equities||KSA|7|15.CAT|Equity|1335.4|4.27|Health Technology|0.32%|
North America|Equity|Emerging Markets Equities||KSA|7|16.CAT|Equity|1335.4|2.67|CASH|0.2%|
North America|Equity|Emerging Markets Equities||KSA|7|17.CAT|Equity|1335.4|2.54|Commercial Services|0.19%|
North America|Equity|Emerging Markets Equities||KSA|7|18.CAT|Equity|1335.4|1.07|Technology Services|0.08%|
Developed Markets|Equity|Technology Equities|Technology|BUG|7|1.CAT|Equity|1163.6|978.35|Technology Services|84.08%|
Developed Markets|Equity|Technology Equities|Technology|BUG|7|2.CAT|Equity|1163.6|179.08|Electronic Technology|15.39%|
Developed Markets|Equity|Technology Equities|Technology|BUG|7|3.CAT|Equity|1163.6|6.98|Commercial Services|0.6%|
Developed Markets|Equity|Technology Equities|Technology|BUG|7|4.CAT|Equity|1163.6|-1.05|CASH|-0.09%|
Developed Markets|Equity|Global Equities||SDIV|7|1.CAT|Equity|833.4|454.04|Finance|54.48%|
Developed Markets|Equity|Global Equities||SDIV|7|2.CAT|Equity|833.4|54.67|Utilities|6.56%|
Developed Markets|Equity|Global Equities||SDIV|7|3.CAT|Equity|833.4|51.09|Energy Minerals|6.13%|
Developed Markets|Equity|Global Equities||SDIV|7|4.CAT|Equity|833.4|46|Communications|5.52%|
Developed Markets|Equity|Global Equities||SDIV|7|5.CAT|Equity|833.4|44.67|Consumer Non-Durables|5.36%|
Developed Markets|Equity|Global Equities||SDIV|7|6.CAT|Equity|833.4|40.42|Industrial Services|4.85%|
Developed Markets|Equity|Global Equities||SDIV|7|7.CAT|Equity|833.4|34.92|Non-Energy Minerals|4.19%|
Developed Markets|Equity|Global Equities||SDIV|7|8.CAT|Equity|833.4|21|Process Industries|2.52%|
Developed Markets|Equity|Global Equities||SDIV|7|9.CAT|Equity|833.4|17.17|Transportation|2.06%|
Developed Markets|Equity|Global Equities||SDIV|7|10.CAT|Equity|833.4|14.08|Consumer Durables|1.69%|
Developed Markets|Equity|Global Equities||SDIV|7|11.CAT|Equity|833.4|13.5|Producer Manufacturing|1.62%|
Developed Markets|Equity|Global Equities||SDIV|7|12.CAT|Equity|833.4|7.42|Consumer Services|0.89%|
Developed Markets|Equity|Global Equities||SDIV|7|13.CAT|Equity|833.4|6.17|Miscellaneous|0.74%|
Developed Markets|Equity|Global Equities||SDIV|7|14.CAT|Equity|833.4|4.42|Health Services|0.53%|
Developed Markets|Equity|Global Equities||SDIV|7|15.CAT|Equity|833.4|4.25|Retail Trade|0.51%|
Developed Markets|Equity|Global Equities||SDIV|7|16.CAT|Equity|833.4|3.17|Distribution Services|0.38%|
Developed Markets|Equity|Global Equities||SDIV|7|17.CAT|Equity|833.4|3.17|Health Technology|0.38%|
Developed Markets|Equity|Global Equities||SDIV|7|18.CAT|Equity|833.4|2.75|Electronic Technology|0.33%|
Developed Markets|Equity|Global Equities||SDIV|7|19.CAT|Equity|833.4|0.33|Technology Services|0.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|1.CAT|Multi-Asset|1035.2|478.37|U.S. Listed Bonds|46.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|2.CAT|Multi-Asset|1035.2|198.24|International Bonds|19.15%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|3.CAT|Multi-Asset|1035.2|187.37|U.S. Listed Stocks|18.1%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|4.CAT|Multi-Asset|1035.2|158.18|International Stocks|15.28%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|5.CAT|Multi-Asset|1035.2|11.7|Cash|1.13%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|6.CAT|Multi-Asset|1035.2|1.35|Preferred Stock|0.13%|
North America|Equity|Large Cap Growth Equities||FLQL|7|1.CAT|Equity|939.7|147.16|Health Technology|15.66%|
North America|Equity|Large Cap Growth Equities||FLQL|7|2.CAT|Equity|939.7|116.52|Electronic Technology|12.4%|
North America|Equity|Large Cap Growth Equities||FLQL|7|3.CAT|Equity|939.7|114.27|Technology Services|12.16%|
North America|Equity|Large Cap Growth Equities||FLQL|7|4.CAT|Equity|939.7|104.4|Consumer Non-Durables|11.11%|
North America|Equity|Large Cap Growth Equities||FLQL|7|5.CAT|Equity|939.7|99.51|Retail Trade|10.59%|
North America|Equity|Large Cap Growth Equities||FLQL|7|6.CAT|Equity|939.7|65.4|Producer Manufacturing|6.96%|
North America|Equity|Large Cap Growth Equities||FLQL|7|7.CAT|Equity|939.7|52.53|Finance|5.59%|
North America|Equity|Large Cap Growth Equities||FLQL|7|8.CAT|Equity|939.7|33.64|Transportation|3.58%|
North America|Equity|Large Cap Growth Equities||FLQL|7|9.CAT|Equity|939.7|29.69|Utilities|3.16%|
North America|Equity|Large Cap Growth Equities||FLQL|7|10.CAT|Equity|939.7|28.28|Process Industries|3.01%|
North America|Equity|Large Cap Growth Equities||FLQL|7|11.CAT|Equity|939.7|28.1|Commercial Services|2.99%|
North America|Equity|Large Cap Growth Equities||FLQL|7|12.CAT|Equity|939.7|25.56|Consumer Services|2.72%|
North America|Equity|Large Cap Growth Equities||FLQL|7|13.CAT|Equity|939.7|21.14|Consumer Durables|2.25%|
North America|Equity|Large Cap Growth Equities||FLQL|7|14.CAT|Equity|939.7|20.3|Communications|2.16%|
North America|Equity|Large Cap Growth Equities||FLQL|7|15.CAT|Equity|939.7|17.57|Non-Energy Minerals|1.87%|
North America|Equity|Large Cap Growth Equities||FLQL|7|16.CAT|Equity|939.7|15.32|Health Services|1.63%|
North America|Equity|Large Cap Growth Equities||FLQL|7|17.CAT|Equity|939.7|14.85|Distribution Services|1.58%|
North America|Equity|Large Cap Growth Equities||FLQL|7|18.CAT|Equity|939.7|2.26|Energy Minerals|0.24%|
North America|Equity|Large Cap Growth Equities||FLQL|7|19.CAT|Equity|939.7|1.03|Industrial Services|0.11%|
North America|Equity|Large Cap Growth Equities||FLQL|7|20.CAT|Equity|939.7|0.28|Miscellaneous|0.03%|
North America|Multi-Asset|Total Bond Market||PCEF|7|1.CAT|Multi-Asset|830.1|829.52|U.S. Listed Stocks|99.93%|
North America|Multi-Asset|Total Bond Market||PCEF|7|2.CAT|Multi-Asset|830.1|0.58|Cash|0.07%|
North America|Equity|Leveraged Equities|Financials|UYG|7|1.CAT|Equity|731.7|1032.58|5 Day Volatility|141.12%|
North America|Equity|Leveraged Equities|Financials|UYG|7|2.CAT|Equity|731.7|402.8|20 Day Volatility|55.05%|
North America|Equity|Leveraged Equities|Financials|UYG|7|3.CAT|Equity|731.7|322.24|50 Day Volatility|44.04%|
North America|Equity|Leveraged Equities|Financials|UYG|7|4.CAT|Equity|731.7|302.34|200 Day Volatility|41.32%|
North America|Equity|Leveraged Equities|Financials|UYG|7|5.CAT|Equity|731.7|16.1|Beta|2.2|
North America|Equity|Leveraged Equities|Financials|UYG|7|6.CAT|Equity|731.7|39.88|Standard Deviation|5.45%|
North America|Equity|Large Cap Blend Equities||FDVV|7|1.CAT|Equity|1123.2|353.92|Finance|31.51%|
North America|Equity|Large Cap Blend Equities||FDVV|7|2.CAT|Equity|1123.2|121.42|Electronic Technology|10.81%|
North America|Equity|Large Cap Blend Equities||FDVV|7|3.CAT|Equity|1123.2|121.08|Utilities|10.78%|
North America|Equity|Large Cap Blend Equities||FDVV|7|4.CAT|Equity|1123.2|94.35|Technology Services|8.4%|
North America|Equity|Large Cap Blend Equities||FDVV|7|5.CAT|Equity|1123.2|75.59|Industrial Services|6.73%|
North America|Equity|Large Cap Blend Equities||FDVV|7|6.CAT|Equity|1123.2|75.48|Process Industries|6.72%|
North America|Equity|Large Cap Blend Equities||FDVV|7|7.CAT|Equity|1123.2|71.88|Health Technology|6.4%|
North America|Equity|Large Cap Blend Equities||FDVV|7|8.CAT|Equity|1123.2|68.74|Energy Minerals|6.12%|
North America|Equity|Large Cap Blend Equities||FDVV|7|9.CAT|Equity|1123.2|41.33|Non-Energy Minerals|3.68%|
North America|Equity|Large Cap Blend Equities||FDVV|7|10.CAT|Equity|1123.2|31.22|Consumer Services|2.78%|
North America|Equity|Large Cap Blend Equities||FDVV|7|11.CAT|Equity|1123.2|25.38|Retail Trade|2.26%|
North America|Equity|Large Cap Blend Equities||FDVV|7|12.CAT|Equity|1123.2|10.33|Producer Manufacturing|0.92%|
North America|Equity|Large Cap Blend Equities||FDVV|7|13.CAT|Equity|1123.2|7.97|Consumer Durables|0.71%|
North America|Equity|Large Cap Blend Equities||FDVV|7|14.CAT|Equity|1123.2|6.96|Transportation|0.62%|
North America|Equity|Large Cap Blend Equities||FDVV|7|15.CAT|Equity|1123.2|6.85|Communications|0.61%|
North America|Equity|Large Cap Blend Equities||FDVV|7|16.CAT|Equity|1123.2|6.07|Consumer Non-Durables|0.54%|
North America|Equity|Large Cap Blend Equities||FDVV|7|17.CAT|Equity|1123.2|3.93|Commercial Services|0.35%|
North America|Equity|Large Cap Blend Equities||FDVV|7|18.CAT|Equity|1123.2|0.45|CASH|0.04%|
North America|Equity|Leveraged Equities||UDOW|7|1.CAT|Equity|734.9|6052.42|5 Day Volatility|823.57%|
North America|Equity|Leveraged Equities||UDOW|7|2.CAT|Equity|734.9|452.4|20 Day Volatility|61.56%|
North America|Equity|Leveraged Equities||UDOW|7|3.CAT|Equity|734.9|361.79|50 Day Volatility|49.23%|
North America|Equity|Leveraged Equities||UDOW|7|4.CAT|Equity|734.9|333.06|200 Day Volatility|45.32%|
North America|Equity|Leveraged Equities||UDOW|7|5.CAT|Equity|734.9|22.93|Beta|3.12|
North America|Equity|Leveraged Equities||UDOW|7|6.CAT|Equity|734.9|43.36|Standard Deviation|5.90%|
North America|Equity|Small Cap Blend Equities||FYX|7|1.CAT|Equity|887.2|291|Finance|32.8%|
North America|Equity|Small Cap Blend Equities||FYX|7|2.CAT|Equity|887.2|59|Producer Manufacturing|6.65%|
North America|Equity|Small Cap Blend Equities||FYX|7|3.CAT|Equity|887.2|47.55|Electronic Technology|5.36%|
North America|Equity|Small Cap Blend Equities||FYX|7|4.CAT|Equity|887.2|46.05|Retail Trade|5.19%|
North America|Equity|Small Cap Blend Equities||FYX|7|5.CAT|Equity|887.2|43.38|Technology Services|4.89%|
North America|Equity|Small Cap Blend Equities||FYX|7|6.CAT|Equity|887.2|41.96|Health Technology|4.73%|
North America|Equity|Small Cap Blend Equities||FYX|7|7.CAT|Equity|887.2|41.88|Consumer Services|4.72%|
North America|Equity|Small Cap Blend Equities||FYX|7|8.CAT|Equity|887.2|39.13|Consumer Durables|4.41%|
North America|Equity|Small Cap Blend Equities||FYX|7|9.CAT|Equity|887.2|38.77|Energy Minerals|4.37%|
North America|Equity|Small Cap Blend Equities||FYX|7|10.CAT|Equity|887.2|33.71|Consumer Non-Durables|3.8%|
North America|Equity|Small Cap Blend Equities||FYX|7|11.CAT|Equity|887.2|33.36|Process Industries|3.76%|
North America|Equity|Small Cap Blend Equities||FYX|7|12.CAT|Equity|887.2|32.56|Utilities|3.67%|
North America|Equity|Small Cap Blend Equities||FYX|7|13.CAT|Equity|887.2|29.72|Industrial Services|3.35%|
North America|Equity|Small Cap Blend Equities||FYX|7|14.CAT|Equity|887.2|29.01|Transportation|3.27%|
North America|Equity|Small Cap Blend Equities||FYX|7|15.CAT|Equity|887.2|23.6|Commercial Services|2.66%|
North America|Equity|Small Cap Blend Equities||FYX|7|16.CAT|Equity|887.2|19.78|Distribution Services|2.23%|
North America|Equity|Small Cap Blend Equities||FYX|7|17.CAT|Equity|887.2|18.1|Non-Energy Minerals|2.04%|
North America|Equity|Small Cap Blend Equities||FYX|7|18.CAT|Equity|887.2|9.58|Communications|1.08%|
North America|Equity|Small Cap Blend Equities||FYX|7|19.CAT|Equity|887.2|8.16|Health Services|0.92%|
North America|Equity|Small Cap Blend Equities||FYX|7|20.CAT|Equity|887.2|1.06|Miscellaneous|0.12%|
North America|Equity|Large Cap Growth Equities||IWL|7|1.CAT|Equity|964|209|Technology Services|21.68%|
North America|Equity|Large Cap Growth Equities||IWL|7|2.CAT|Equity|964|158.77|Electronic Technology|16.47%|
North America|Equity|Large Cap Growth Equities||IWL|7|3.CAT|Equity|964|136.7|Finance|14.18%|
North America|Equity|Large Cap Growth Equities||IWL|7|4.CAT|Equity|964|106.14|Health Technology|11.01%|
North America|Equity|Large Cap Growth Equities||IWL|7|5.CAT|Equity|964|84.06|Retail Trade|8.72%|
North America|Equity|Large Cap Growth Equities||IWL|7|6.CAT|Equity|964|52.15|Consumer Non-Durables|5.41%|
North America|Equity|Large Cap Growth Equities||IWL|7|7.CAT|Equity|964|30.27|Consumer Services|3.14%|
North America|Equity|Large Cap Growth Equities||IWL|7|8.CAT|Equity|964|29.69|Consumer Durables|3.08%|
North America|Equity|Large Cap Growth Equities||IWL|7|9.CAT|Equity|964|28.25|Producer Manufacturing|2.93%|
North America|Equity|Large Cap Growth Equities||IWL|7|10.CAT|Equity|964|28.05|Energy Minerals|2.91%|
North America|Equity|Large Cap Growth Equities||IWL|7|11.CAT|Equity|964|26.32|Health Services|2.73%|
North America|Equity|Large Cap Growth Equities||IWL|7|12.CAT|Equity|964|17.16|Utilities|1.78%|
North America|Equity|Large Cap Growth Equities||IWL|7|13.CAT|Equity|964|16.48|Transportation|1.71%|
North America|Equity|Large Cap Growth Equities||IWL|7|14.CAT|Equity|964|14.85|Communications|1.54%|
North America|Equity|Large Cap Growth Equities||IWL|7|15.CAT|Equity|964|7.62|Process Industries|0.79%|
North America|Equity|Large Cap Growth Equities||IWL|7|16.CAT|Equity|964|6.07|Commercial Services|0.63%|
North America|Equity|Large Cap Growth Equities||IWL|7|17.CAT|Equity|964|5.11|Industrial Services|0.53%|
North America|Equity|Large Cap Growth Equities||IWL|7|18.CAT|Equity|964|4.34|Non-Energy Minerals|0.45%|
North America|Equity|Large Cap Growth Equities||IWL|7|19.CAT|Equity|964|1.35|Distribution Services|0.14%|
North America|Equity|Large Cap Growth Equities||IWL|7|20.CAT|Equity|964|1.16|Other|0.12%|
North America|Equity|Large Cap Growth Equities||IWL|7|21.CAT|Equity|964|0.29|CASH|0.03%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|1.CAT|Equity|721.4|348|Technology Services|48.24%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|2.CAT|Equity|721.4|201.7|Consumer Services|27.96%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|3.CAT|Equity|721.4|116.72|Communications|16.18%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|4.CAT|Equity|721.4|36.5|Consumer Durables|5.06%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|5.CAT|Equity|721.4|15.94|Commercial Services|2.21%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|6.CAT|Equity|721.4|1.08|Miscellaneous|0.15%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|7.CAT|Equity|721.4|0.72|Finance|0.1%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|8.CAT|Equity|721.4|0.29|CASH|0.04%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|7|1.CAT|Bond|854.8|840.01|Sovereign|98.27%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|7|2.CAT|Bond|854.8|13.42|Other|1.57%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|7|3.CAT|Bond|854.8|1.28|Preferred|0.15%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|7|4.CAT|Bond|854.8|0.43|CASH|0.05%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|7|5.CAT|Bond|854.8|0.26|Open-ended Fund|0.03%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|1.CAT|Equity|372.5|180.89|Retail Trade|48.56%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|2.CAT|Equity|372.5|79.6|Technology Services|21.37%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|3.CAT|Equity|372.5|70.4|Consumer Services|18.9%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|4.CAT|Equity|372.5|21.46|Commercial Services|5.76%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|5.CAT|Equity|372.5|5.81|Distribution Services|1.56%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|6.CAT|Equity|372.5|4.73|Process Industries|1.27%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|7.CAT|Equity|372.5|4.51|Consumer Non-Durables|1.21%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|8.CAT|Equity|372.5|3.95|Miscellaneous|1.06%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|9.CAT|Equity|372.5|1.23|Other|0.33%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|10.CAT|Equity|372.5|0.04|CASH|0.01%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|1.CAT|Equity|485.2|441.05|Retail Trade|90.9%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|2.CAT|Equity|485.2|10.53|Technology Services|2.17%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|3.CAT|Equity|485.2|9.36|Consumer Non-Durables|1.93%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|4.CAT|Equity|485.2|7.47|Commercial Services|1.54%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|5.CAT|Equity|485.2|4.75|Consumer Services|0.98%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|6.CAT|Equity|485.2|4.46|Distribution Services|0.92%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|7.CAT|Equity|485.2|3.69|Process Industries|0.76%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|8.CAT|Equity|485.2|3.25|Finance|0.67%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|9.CAT|Equity|485.2|0.58|Miscellaneous|0.12%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|10.CAT|Equity|485.2|0.15|CASH|0.03%|
North America|Equity|Large Cap Growth Equities||ILCB|7|1.CAT|Equity|836.5|162.36|Technology Services|19.41%|
North America|Equity|Large Cap Growth Equities||ILCB|7|2.CAT|Equity|836.5|130.24|Finance|15.57%|
North America|Equity|Large Cap Growth Equities||ILCB|7|3.CAT|Equity|836.5|124.89|Electronic Technology|14.93%|
North America|Equity|Large Cap Growth Equities||ILCB|7|4.CAT|Equity|836.5|83.73|Health Technology|10.01%|
North America|Equity|Large Cap Growth Equities||ILCB|7|5.CAT|Equity|836.5|65.75|Retail Trade|7.86%|
North America|Equity|Large Cap Growth Equities||ILCB|7|6.CAT|Equity|836.5|40.57|Consumer Non-Durables|4.85%|
North America|Equity|Large Cap Growth Equities||ILCB|7|7.CAT|Equity|836.5|32.54|Producer Manufacturing|3.89%|
North America|Equity|Large Cap Growth Equities||ILCB|7|8.CAT|Equity|836.5|30.62|Consumer Services|3.66%|
North America|Equity|Large Cap Growth Equities||ILCB|7|9.CAT|Equity|836.5|26.6|Energy Minerals|3.18%|
North America|Equity|Large Cap Growth Equities||ILCB|7|10.CAT|Equity|836.5|24.43|Consumer Durables|2.92%|
North America|Equity|Large Cap Growth Equities||ILCB|7|11.CAT|Equity|836.5|21.58|Utilities|2.58%|
North America|Equity|Large Cap Growth Equities||ILCB|7|12.CAT|Equity|836.5|20.49|Health Services|2.45%|
North America|Equity|Large Cap Growth Equities||ILCB|7|13.CAT|Equity|836.5|18.4|Process Industries|2.2%|
North America|Equity|Large Cap Growth Equities||ILCB|7|14.CAT|Equity|836.5|14.14|Transportation|1.69%|
North America|Equity|Large Cap Growth Equities||ILCB|7|15.CAT|Equity|836.5|10.29|Communications|1.23%|
North America|Equity|Large Cap Growth Equities||ILCB|7|16.CAT|Equity|836.5|8.45|Commercial Services|1.01%|
North America|Equity|Large Cap Growth Equities||ILCB|7|17.CAT|Equity|836.5|8.37|Industrial Services|1.0%|
North America|Equity|Large Cap Growth Equities||ILCB|7|18.CAT|Equity|836.5|5.94|Non-Energy Minerals|0.71%|
North America|Equity|Large Cap Growth Equities||ILCB|7|19.CAT|Equity|836.5|5.19|Distribution Services|0.62%|
North America|Equity|Large Cap Growth Equities||ILCB|7|20.CAT|Equity|836.5|1.51|Other|0.18%|
North America|Equity|Large Cap Growth Equities||ILCB|7|21.CAT|Equity|836.5|0.25|CASH|0.03%|
North America|Equity|Large Cap Growth Equities||ILCB|7|22.CAT|Equity|836.5|0.17|Miscellaneous|0.02%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|1.CAT|Equity|773.1|170.7|Finance|22.08%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|2.CAT|Equity|773.1|98.88|Producer Manufacturing|12.79%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|3.CAT|Equity|773.1|74.6|Electronic Technology|9.65%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|4.CAT|Equity|773.1|60.61|Health Technology|7.84%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|5.CAT|Equity|773.1|60.22|Technology Services|7.79%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|6.CAT|Equity|773.1|49.17|Consumer Services|6.36%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|7.CAT|Equity|773.1|38.89|Retail Trade|5.03%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|8.CAT|Equity|773.1|37.03|Commercial Services|4.79%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|9.CAT|Equity|773.1|36.26|Process Industries|4.69%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|10.CAT|Equity|773.1|33.48|Non-Energy Minerals|4.33%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|11.CAT|Equity|773.1|26.05|Consumer Durables|3.37%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|12.CAT|Equity|773.1|17.09|Consumer Non-Durables|2.21%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|13.CAT|Equity|773.1|16.16|Health Services|2.09%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|14.CAT|Equity|773.1|15.46|Energy Minerals|2.0%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|15.CAT|Equity|773.1|13.3|Transportation|1.72%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|16.CAT|Equity|773.1|13.14|Industrial Services|1.7%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|17.CAT|Equity|773.1|6.8|Utilities|0.88%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|18.CAT|Equity|773.1|2.01|CASH|0.26%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|19.CAT|Equity|773.1|1.7|Communications|0.22%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|20.CAT|Equity|773.1|1.39|Distribution Services|0.18%|
|Commodity|Commodities||DJP|7|1.CAT|Commodity|1335.4|515.6|5 Day Volatility|38.61%|
|Commodity|Commodities||DJP|7|2.CAT|Commodity|1335.4|548.72|20 Day Volatility|41.09%|
|Commodity|Commodities||DJP|7|3.CAT|Commodity|1335.4|371.91|50 Day Volatility|27.85%|
|Commodity|Commodities||DJP|7|4.CAT|Commodity|1335.4|325.7|200 Day Volatility|24.39%|
|Commodity|Commodities||DJP|7|5.CAT|Commodity|1335.4|7.75|Beta|0.58|
|Commodity|Commodities||DJP|7|6.CAT|Commodity|1335.4|38.06|Standard Deviation|2.85%|
|Commodity|Agricultural Commodities||DBA|7|1.CAT|Commodity|1710.2|386.85|5 Day Volatility|22.62%|
|Commodity|Agricultural Commodities||DBA|7|2.CAT|Commodity|1710.2|330.92|20 Day Volatility|19.35%|
|Commodity|Agricultural Commodities||DBA|7|3.CAT|Commodity|1710.2|261.15|50 Day Volatility|15.27%|
|Commodity|Agricultural Commodities||DBA|7|4.CAT|Commodity|1710.2|233.27|200 Day Volatility|13.64%|
|Commodity|Agricultural Commodities||DBA|7|5.CAT|Commodity|1710.2|3.59|Beta|0.21|
|Commodity|Agricultural Commodities||DBA|7|6.CAT|Commodity|1710.2|19.15|Standard Deviation|1.12%|
North America|Equity|All Cap Equities||COWZ|7|1.CAT|Equity|2924.8|435.5|Energy Minerals|14.89%|
North America|Equity|All Cap Equities||COWZ|7|2.CAT|Equity|2924.8|393.09|Health Technology|13.44%|
North America|Equity|All Cap Equities||COWZ|7|3.CAT|Equity|2924.8|321.14|Retail Trade|10.98%|
North America|Equity|All Cap Equities||COWZ|7|4.CAT|Equity|2924.8|315.88|Process Industries|10.8%|
North America|Equity|All Cap Equities||COWZ|7|5.CAT|Equity|2924.8|210|Consumer Durables|7.18%|
North America|Equity|All Cap Equities||COWZ|7|6.CAT|Equity|2924.8|210|Electronic Technology|7.18%|
North America|Equity|All Cap Equities||COWZ|7|7.CAT|Equity|2924.8|183.09|Non-Energy Minerals|6.26%|
North America|Equity|All Cap Equities||COWZ|7|8.CAT|Equity|2924.8|171.69|Technology Services|5.87%|
North America|Equity|All Cap Equities||COWZ|7|9.CAT|Equity|2924.8|141.56|Consumer Services|4.84%|
North America|Equity|All Cap Equities||COWZ|7|10.CAT|Equity|2924.8|119.62|Consumer Non-Durables|4.09%|
North America|Equity|All Cap Equities||COWZ|7|11.CAT|Equity|2924.8|108.8|Distribution Services|3.72%|
North America|Equity|All Cap Equities||COWZ|7|12.CAT|Equity|2924.8|81.02|Commercial Services|2.77%|
North America|Equity|All Cap Equities||COWZ|7|13.CAT|Equity|2924.8|64.05|Health Services|2.19%|
North America|Equity|All Cap Equities||COWZ|7|14.CAT|Equity|2924.8|46.21|Communications|1.58%|
North America|Equity|All Cap Equities||COWZ|7|15.CAT|Equity|2924.8|40.65|Finance|1.39%|
North America|Equity|All Cap Equities||COWZ|7|16.CAT|Equity|2924.8|32.17|Producer Manufacturing|1.1%|
North America|Equity|All Cap Equities||COWZ|7|17.CAT|Equity|2924.8|30.42|Utilities|1.04%|
North America|Equity|All Cap Equities||COWZ|7|18.CAT|Equity|2924.8|10.82|CASH|0.37%|
North America|Equity|All Cap Equities||COWZ|7|19.CAT|Equity|2924.8|8.77|Industrial Services|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|1.CAT|Equity|854.2|156.75|Finance|18.35%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|2.CAT|Equity|854.2|83.54|Non-Energy Minerals|9.78%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|3.CAT|Equity|854.2|81.75|Technology Services|9.57%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|4.CAT|Equity|854.2|61.59|Consumer Durables|7.21%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|5.CAT|Equity|854.2|61.08|Retail Trade|7.15%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|6.CAT|Equity|854.2|51.76|Health Technology|6.06%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|7.CAT|Equity|854.2|51.42|Producer Manufacturing|6.02%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|8.CAT|Equity|854.2|51.34|Electronic Technology|6.01%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|9.CAT|Equity|854.2|49.8|Communications|5.83%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|10.CAT|Equity|854.2|43.39|Transportation|5.08%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|11.CAT|Equity|854.2|26.82|Energy Minerals|3.14%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|12.CAT|Equity|854.2|26.48|Industrial Services|3.1%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|13.CAT|Equity|854.2|24.17|Distribution Services|2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|14.CAT|Equity|854.2|23.49|Utilities|2.75%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|15.CAT|Equity|854.2|19.22|Process Industries|2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|16.CAT|Equity|854.2|11.53|Consumer Non-Durables|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|17.CAT|Equity|854.2|11.28|Consumer Services|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|18.CAT|Equity|854.2|11.1|Commercial Services|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|19.CAT|Equity|854.2|5.47|Health Services|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|20.CAT|Equity|854.2|1.54|CASH|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|21.CAT|Equity|854.2|0.26|Other|0.03%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|1.CAT|Equity|817.3|171.8|Finance|21.02%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|2.CAT|Equity|817.3|83.2|Technology Services|10.18%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|3.CAT|Equity|817.3|67.35|Electronic Technology|8.24%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|4.CAT|Equity|817.3|57.95|Health Technology|7.09%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|5.CAT|Equity|817.3|56.31|Producer Manufacturing|6.89%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|6.CAT|Equity|817.3|51.08|Process Industries|6.25%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|7.CAT|Equity|817.3|48.96|Utilities|5.99%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|8.CAT|Equity|817.3|40.13|Consumer Services|4.91%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|9.CAT|Equity|817.3|37.11|Retail Trade|4.54%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|10.CAT|Equity|817.3|32.12|Consumer Non-Durables|3.93%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|11.CAT|Equity|817.3|28.44|Energy Minerals|3.48%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|12.CAT|Equity|817.3|26.64|Industrial Services|3.26%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|13.CAT|Equity|817.3|23.62|Distribution Services|2.89%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|14.CAT|Equity|817.3|21.09|Consumer Durables|2.58%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|15.CAT|Equity|817.3|20.68|Commercial Services|2.53%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|16.CAT|Equity|817.3|16.43|Transportation|2.01%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|17.CAT|Equity|817.3|15.45|Health Services|1.89%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|18.CAT|Equity|817.3|13.89|Non-Energy Minerals|1.7%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|19.CAT|Equity|817.3|3.19|Communications|0.39%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|20.CAT|Equity|817.3|0.82|Other|0.1%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|21.CAT|Equity|817.3|0.74|Miscellaneous|0.09%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|22.CAT|Equity|817.3|0.16|CASH|0.02%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|1.CAT|Equity|1005.9|825.84|Non-Energy Minerals|82.1%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|2.CAT|Equity|1005.9|93.35|Miscellaneous|9.28%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|3.CAT|Equity|1005.9|61.26|Distribution Services|6.09%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|4.CAT|Equity|1005.9|23.94|Energy Minerals|2.38%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|5.CAT|Equity|1005.9|1.71|CASH|0.17%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|1.CAT|Bond|876.6|870.03|Corporate|99.25%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|2.CAT|Bond|876.6|2.1|Other|0.24%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|3.CAT|Bond|876.6|1.67|Open-ended Fund|0.19%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|4.CAT|Bond|876.6|0.44|Sovereign|0.05%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|5.CAT|Bond|876.6|0.26|Preferred|0.03%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|6.CAT|Bond|876.6|0.26|Municipal|0.03%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|7.CAT|Bond|876.6|0.18|Structured Products|0.02%|
Global|Equity|Emerging Markets Equities||AVEM|7|1.CAT|Equity|1040.5|222.46|Finance|21.38%|
Global|Equity|Emerging Markets Equities||AVEM|7|2.CAT|Equity|1040.5|176.47|Electronic Technology|16.96%|
Global|Equity|Emerging Markets Equities||AVEM|7|3.CAT|Equity|1040.5|84.07|Technology Services|8.08%|
Global|Equity|Emerging Markets Equities||AVEM|7|4.CAT|Equity|1040.5|72.63|Non-Energy Minerals|6.98%|
Global|Equity|Emerging Markets Equities||AVEM|7|5.CAT|Equity|1040.5|57.75|Process Industries|5.55%|
Global|Equity|Emerging Markets Equities||AVEM|7|6.CAT|Equity|1040.5|52.65|Consumer Non-Durables|5.06%|
Global|Equity|Emerging Markets Equities||AVEM|7|7.CAT|Equity|1040.5|46.72|Energy Minerals|4.49%|
Global|Equity|Emerging Markets Equities||AVEM|7|8.CAT|Equity|1040.5|41.93|Consumer Durables|4.03%|
Global|Equity|Emerging Markets Equities||AVEM|7|9.CAT|Equity|1040.5|39.75|Retail Trade|3.82%|
Global|Equity|Emerging Markets Equities||AVEM|7|10.CAT|Equity|1040.5|37.25|Utilities|3.58%|
Global|Equity|Emerging Markets Equities||AVEM|7|11.CAT|Equity|1040.5|37.04|Producer Manufacturing|3.56%|
Global|Equity|Emerging Markets Equities||AVEM|7|12.CAT|Equity|1040.5|32.67|Health Technology|3.14%|
Global|Equity|Emerging Markets Equities||AVEM|7|13.CAT|Equity|1040.5|31.01|Transportation|2.98%|
Global|Equity|Emerging Markets Equities||AVEM|7|14.CAT|Equity|1040.5|29.34|Communications|2.82%|
Global|Equity|Emerging Markets Equities||AVEM|7|15.CAT|Equity|1040.5|19.35|Consumer Services|1.86%|
Global|Equity|Emerging Markets Equities||AVEM|7|16.CAT|Equity|1040.5|17.79|Industrial Services|1.71%|
Global|Equity|Emerging Markets Equities||AVEM|7|17.CAT|Equity|1040.5|12.69|Distribution Services|1.22%|
Global|Equity|Emerging Markets Equities||AVEM|7|18.CAT|Equity|1040.5|6.03|Commercial Services|0.58%|
Global|Equity|Emerging Markets Equities||AVEM|7|19.CAT|Equity|1040.5|5.62|Health Services|0.54%|
Global|Equity|Emerging Markets Equities||AVEM|7|20.CAT|Equity|1040.5|1.35|Miscellaneous|0.13%|
Global|Equity|Emerging Markets Equities||AVEM|7|21.CAT|Equity|1040.5|0|Other|0.0%|
North America|Equity|Leveraged Equities|Energy|GUSH|7|1.CAT|Equity|1001.5|4414.91|5 Day Volatility|440.83%|
North America|Equity|Leveraged Equities|Energy|GUSH|7|2.CAT|Equity|1001.5|620.53|20 Day Volatility|61.96%|
North America|Equity|Leveraged Equities|Energy|GUSH|7|3.CAT|Equity|1001.5|722.88|50 Day Volatility|72.18%|
North America|Equity|Leveraged Equities|Energy|GUSH|7|4.CAT|Equity|1001.5|792.59|200 Day Volatility|79.14%|
North America|Equity|Leveraged Equities|Energy|GUSH|7|5.CAT|Equity|1001.5|56.48|Beta|5.64|
North America|Equity|Leveraged Equities|Energy|GUSH|7|6.CAT|Equity|1001.5|204.11|Standard Deviation|20.38%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|7|1.CAT|Bond|804.1|706.56|Corporate|87.87%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|7|2.CAT|Bond|804.1|67.62|Sovereign|8.41%|
North America|Equity|Large Cap Growth Equities||NULG|7|1.CAT|Equity|820.7|285.19|Technology Services|34.75%|
North America|Equity|Large Cap Growth Equities||NULG|7|2.CAT|Equity|820.7|94.38|Electronic Technology|11.5%|
North America|Equity|Large Cap Growth Equities||NULG|7|3.CAT|Equity|820.7|84.94|Health Technology|10.35%|
North America|Equity|Large Cap Growth Equities||NULG|7|4.CAT|Equity|820.7|62.7|Consumer Services|7.64%|
North America|Equity|Large Cap Growth Equities||NULG|7|5.CAT|Equity|820.7|60.08|Finance|7.32%|
North America|Equity|Large Cap Growth Equities||NULG|7|6.CAT|Equity|820.7|54.41|Retail Trade|6.63%|
North America|Equity|Large Cap Growth Equities||NULG|7|7.CAT|Equity|820.7|46.53|Consumer Durables|5.67%|
North America|Equity|Large Cap Growth Equities||NULG|7|8.CAT|Equity|820.7|46.21|Producer Manufacturing|5.63%|
North America|Equity|Large Cap Growth Equities||NULG|7|9.CAT|Equity|820.7|30.69|Consumer Non-Durables|3.74%|
North America|Equity|Large Cap Growth Equities||NULG|7|10.CAT|Equity|820.7|23.88|Process Industries|2.91%|
North America|Equity|Large Cap Growth Equities||NULG|7|11.CAT|Equity|820.7|14.53|Commercial Services|1.77%|
North America|Equity|Large Cap Growth Equities||NULG|7|12.CAT|Equity|820.7|6.65|Transportation|0.81%|
North America|Equity|Large Cap Growth Equities||NULG|7|13.CAT|Equity|820.7|6.16|Health Services|0.75%|
North America|Equity|Large Cap Growth Equities||NULG|7|14.CAT|Equity|820.7|3.12|Industrial Services|0.38%|
North America|Equity|Large Cap Growth Equities||NULG|7|15.CAT|Equity|820.7|0.74|CASH|0.09%|
North America|Equity|Large Cap Growth Equities||NULG|7|16.CAT|Equity|820.7|0.41|Distribution Services|0.05%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|1.CAT|Equity|469.8|402.95|Retail Trade|85.77%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|2.CAT|Equity|469.8|25.46|Technology Services|5.42%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|3.CAT|Equity|469.8|10.57|Consumer Non-Durables|2.25%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|4.CAT|Equity|469.8|10.48|Process Industries|2.23%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|5.CAT|Equity|469.8|10.19|Consumer Services|2.17%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|6.CAT|Equity|469.8|10.05|Commercial Services|2.14%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|7.CAT|Equity|469.8|0.09|CASH|0.02%|
North America|Bond|High Yield Bonds|Junk|HYDW|7|1.CAT|Bond|1531.9|1517.81|Corporate|99.08%|
North America|Equity|Large Cap Growth Equities||GSEW|7|1.CAT|Equity|782.9|139.83|Finance|17.86%|
North America|Equity|Large Cap Growth Equities||GSEW|7|2.CAT|Equity|782.9|121.19|Technology Services|15.48%|
North America|Equity|Large Cap Growth Equities||GSEW|7|3.CAT|Equity|782.9|81.73|Health Technology|10.44%|
North America|Equity|Large Cap Growth Equities||GSEW|7|4.CAT|Equity|782.9|76.18|Electronic Technology|9.73%|
North America|Equity|Large Cap Growth Equities||GSEW|7|5.CAT|Equity|782.9|42.04|Utilities|5.37%|
North America|Equity|Large Cap Growth Equities||GSEW|7|6.CAT|Equity|782.9|41.42|Retail Trade|5.29%|
North America|Equity|Large Cap Growth Equities||GSEW|7|7.CAT|Equity|782.9|41.02|Producer Manufacturing|5.24%|
North America|Equity|Large Cap Growth Equities||GSEW|7|8.CAT|Equity|782.9|38.52|Consumer Non-Durables|4.92%|
North America|Equity|Large Cap Growth Equities||GSEW|7|9.CAT|Equity|782.9|34.92|Consumer Services|4.46%|
North America|Equity|Large Cap Growth Equities||GSEW|7|10.CAT|Equity|782.9|28.65|Process Industries|3.66%|
North America|Equity|Large Cap Growth Equities||GSEW|7|11.CAT|Equity|782.9|21.84|Energy Minerals|2.79%|
North America|Equity|Large Cap Growth Equities||GSEW|7|12.CAT|Equity|782.9|19.89|Consumer Durables|2.54%|
North America|Equity|Large Cap Growth Equities||GSEW|7|13.CAT|Equity|782.9|19.02|Industrial Services|2.43%|
North America|Equity|Large Cap Growth Equities||GSEW|7|14.CAT|Equity|782.9|17.54|Health Services|2.24%|
North America|Equity|Large Cap Growth Equities||GSEW|7|15.CAT|Equity|782.9|17.22|Transportation|2.2%|
North America|Equity|Large Cap Growth Equities||GSEW|7|16.CAT|Equity|782.9|12.92|Distribution Services|1.65%|
North America|Equity|Large Cap Growth Equities||GSEW|7|17.CAT|Equity|782.9|12.06|Commercial Services|1.54%|
North America|Equity|Large Cap Growth Equities||GSEW|7|18.CAT|Equity|782.9|8.3|Non-Energy Minerals|1.06%|
North America|Equity|Large Cap Growth Equities||GSEW|7|19.CAT|Equity|782.9|7.99|Communications|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|1.CAT|Equity|781.1|200.82|Finance|25.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|2.CAT|Equity|781.1|91.62|Health Technology|11.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|3.CAT|Equity|781.1|71.63|Energy Minerals|9.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|4.CAT|Equity|781.1|70.38|Electronic Technology|9.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|5.CAT|Equity|781.1|62.49|Consumer Durables|8.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|6.CAT|Equity|781.1|59.21|Consumer Non-Durables|7.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|7.CAT|Equity|781.1|46.24|Producer Manufacturing|5.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|8.CAT|Equity|781.1|40.23|Technology Services|5.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|9.CAT|Equity|781.1|24.76|Process Industries|3.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|10.CAT|Equity|781.1|24.45|Transportation|3.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|11.CAT|Equity|781.1|21.56|Non-Energy Minerals|2.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|12.CAT|Equity|781.1|17.03|Retail Trade|2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|13.CAT|Equity|781.1|14.76|Distribution Services|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|14.CAT|Equity|781.1|11.72|Commercial Services|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|15.CAT|Equity|781.1|6.25|Communications|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|16.CAT|Equity|781.1|4.92|Consumer Services|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|17.CAT|Equity|781.1|4.3|Utilities|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|18.CAT|Equity|781.1|2.89|Health Services|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|19.CAT|Equity|781.1|2.89|Industrial Services|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|20.CAT|Equity|781.1|2.66|CASH|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|21.CAT|Equity|781.1|0.23|Other|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|1.CAT|Equity|67.8|17.76|Finance|26.2%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|2.CAT|Equity|67.8|10.22|Technology Services|15.08%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|3.CAT|Equity|67.8|7.47|Electronic Technology|11.02%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|4.CAT|Equity|67.8|4.7|Retail Trade|6.93%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|5.CAT|Equity|67.8|3.87|Consumer Non-Durables|5.71%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|6.CAT|Equity|67.8|3.63|Consumer Durables|5.35%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|7.CAT|Equity|67.8|3.25|Process Industries|4.79%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|8.CAT|Equity|67.8|2.88|Non-Energy Minerals|4.25%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|9.CAT|Equity|67.8|2.79|Communications|4.12%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|10.CAT|Equity|67.8|2.75|Energy Minerals|4.05%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|11.CAT|Equity|67.8|2.01|Health Technology|2.97%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|12.CAT|Equity|67.8|1.44|Producer Manufacturing|2.13%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|13.CAT|Equity|67.8|1.43|Utilities|2.11%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|14.CAT|Equity|67.8|1.36|Transportation|2.0%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|15.CAT|Equity|67.8|0.66|Consumer Services|0.97%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|16.CAT|Equity|67.8|0.64|Health Services|0.95%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|17.CAT|Equity|67.8|0.4|Industrial Services|0.59%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|18.CAT|Equity|67.8|0.29|Distribution Services|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|19.CAT|Equity|67.8|0.09|CASH|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|20.CAT|Equity|67.8|0.09|Other|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|21.CAT|Equity|67.8|0.05|Commercial Services|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|22.CAT|Equity|67.8|0.01|Miscellaneous|0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|7|1.CAT|Real Estate|608|606.54|Finance|99.76%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|7|2.CAT|Real Estate|608|0.85|Commercial Services|0.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|7|3.CAT|Real Estate|608|0.67|Miscellaneous|0.11%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|1.CAT|Equity|732.8|176.75|Electronic Technology|24.12%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|2.CAT|Equity|732.8|137.99|Finance|18.83%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|3.CAT|Equity|732.8|102.59|Technology Services|14.0%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|4.CAT|Equity|732.8|43.97|Retail Trade|6.0%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|5.CAT|Equity|732.8|37.37|Consumer Non-Durables|5.1%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|6.CAT|Equity|732.8|34.88|Consumer Durables|4.76%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|7.CAT|Equity|732.8|27.41|Process Industries|3.74%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|8.CAT|Equity|732.8|27.04|Health Technology|3.69%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|9.CAT|Equity|732.8|25.72|Energy Minerals|3.51%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|10.CAT|Equity|732.8|22.64|Non-Energy Minerals|3.09%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|11.CAT|Equity|732.8|19.42|Producer Manufacturing|2.65%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|12.CAT|Equity|732.8|18.03|Utilities|2.46%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|13.CAT|Equity|732.8|15.17|Transportation|2.07%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|14.CAT|Equity|732.8|13.34|Communications|1.82%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|15.CAT|Equity|732.8|10.04|Consumer Services|1.37%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|16.CAT|Equity|732.8|8.43|Industrial Services|1.15%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|17.CAT|Equity|732.8|4.03|Distribution Services|0.55%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|18.CAT|Equity|732.8|3.37|Health Services|0.46%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|19.CAT|Equity|732.8|2.05|Other|0.28%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|20.CAT|Equity|732.8|1.76|Commercial Services|0.24%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|21.CAT|Equity|732.8|0.22|CASH|0.03%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|22.CAT|Equity|732.8|0.15|Miscellaneous|0.02%|
North America|Multi-Asset|Diversified Portfolio||SWAN|7|1.CAT|Multi-Asset|681.1|599.71|U.S. Listed Bonds|88.05%|
North America|Multi-Asset|Diversified Portfolio||SWAN|7|2.CAT|Multi-Asset|681.1|81.39|Cash|11.95%|
Global|Commodity|Precious Metals||BAR|7|1.CAT|Commodity|1041.6|639.75|5 Day Volatility|61.42%|
Global|Commodity|Precious Metals||BAR|7|2.CAT|Commodity|1041.6|206.34|20 Day Volatility|19.81%|
Global|Commodity|Precious Metals||BAR|7|3.CAT|Commodity|1041.6|163.43|50 Day Volatility|15.69%|
Global|Commodity|Precious Metals||BAR|7|4.CAT|Commodity|1041.6|141.66|200 Day Volatility|13.60%|
Global|Commodity|Precious Metals||BAR|7|5.CAT|Commodity|1041.6|1.15|Beta|0.11|
Global|Commodity|Precious Metals||BAR|7|6.CAT|Commodity|1041.6|5.62|Standard Deviation|0.54%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|7|1.CAT|Bond|769.7|769.16|Sovereign|99.93%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|7|2.CAT|Bond|769.7|0.46|CASH|0.06%|
North America|Equity|Small Cap Growth Equities||SMMV|7|1.CAT|Equity|767.6|159.2|Finance|20.74%|
North America|Equity|Small Cap Growth Equities||SMMV|7|2.CAT|Equity|767.6|103.93|Health Technology|13.54%|
North America|Equity|Small Cap Growth Equities||SMMV|7|3.CAT|Equity|767.6|78.99|Technology Services|10.29%|
North America|Equity|Small Cap Growth Equities||SMMV|7|4.CAT|Equity|767.6|61.95|Utilities|8.07%|
North America|Equity|Small Cap Growth Equities||SMMV|7|5.CAT|Equity|767.6|44.98|Commercial Services|5.86%|
North America|Equity|Small Cap Growth Equities||SMMV|7|6.CAT|Equity|767.6|42.37|Consumer Services|5.52%|
North America|Equity|Small Cap Growth Equities||SMMV|7|7.CAT|Equity|767.6|41.83|Consumer Non-Durables|5.45%|
North America|Equity|Small Cap Growth Equities||SMMV|7|8.CAT|Equity|767.6|40.45|Process Industries|5.27%|
North America|Equity|Small Cap Growth Equities||SMMV|7|9.CAT|Equity|767.6|33.7|Retail Trade|4.39%|
North America|Equity|Small Cap Growth Equities||SMMV|7|10.CAT|Equity|767.6|31.32|Producer Manufacturing|4.08%|
North America|Equity|Small Cap Growth Equities||SMMV|7|11.CAT|Equity|767.6|27.33|Transportation|3.56%|
North America|Equity|Small Cap Growth Equities||SMMV|7|12.CAT|Equity|767.6|23.49|Consumer Durables|3.06%|
North America|Equity|Small Cap Growth Equities||SMMV|7|13.CAT|Equity|767.6|14.2|Non-Energy Minerals|1.85%|
North America|Equity|Small Cap Growth Equities||SMMV|7|14.CAT|Equity|767.6|13.82|Communications|1.8%|
North America|Equity|Small Cap Growth Equities||SMMV|7|15.CAT|Equity|767.6|13.51|Health Services|1.76%|
North America|Equity|Small Cap Growth Equities||SMMV|7|16.CAT|Equity|767.6|10.67|Electronic Technology|1.39%|
North America|Equity|Small Cap Growth Equities||SMMV|7|17.CAT|Equity|767.6|9.98|Distribution Services|1.3%|
North America|Equity|Small Cap Growth Equities||SMMV|7|18.CAT|Equity|767.6|8.44|Energy Minerals|1.1%|
North America|Equity|Small Cap Growth Equities||SMMV|7|19.CAT|Equity|767.6|5.68|Industrial Services|0.74%|
North America|Equity|Small Cap Growth Equities||SMMV|7|20.CAT|Equity|767.6|1.23|Other|0.16%|
North America|Equity|Small Cap Growth Equities||SMMV|7|21.CAT|Equity|767.6|0.31|CASH|0.04%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|7|1.CAT|Bond|1032.9|1027.94|Corporate|99.52%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|7|2.CAT|Bond|1032.9|3.1|Open-ended Fund|0.3%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|7|3.CAT|Bond|1032.9|1.96|Other|0.19%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|7|4.CAT|Bond|1032.9|0|CASH|0.0%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|1.CAT|Equity|793.4|313.08|Producer Manufacturing|39.46%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|2.CAT|Equity|793.4|150.27|Electronic Technology|18.94%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|3.CAT|Equity|793.4|137.73|Transportation|17.36%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|4.CAT|Equity|793.4|49.98|Industrial Services|6.3%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|5.CAT|Equity|793.4|44.83|Technology Services|5.65%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|6.CAT|Equity|793.4|29.2|Commercial Services|3.68%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|7.CAT|Equity|793.4|19.44|Distribution Services|2.45%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|8.CAT|Equity|793.4|12.93|Finance|1.63%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|9.CAT|Equity|793.4|9.84|Consumer Services|1.24%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|10.CAT|Equity|793.4|9.36|Consumer Durables|1.18%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|11.CAT|Equity|793.4|4.21|Non-Energy Minerals|0.53%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|12.CAT|Equity|793.4|4.13|Process Industries|0.52%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|13.CAT|Equity|793.4|3.25|Utilities|0.41%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|14.CAT|Equity|793.4|2.46|Retail Trade|0.31%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|15.CAT|Equity|793.4|1.51|Miscellaneous|0.19%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|16.CAT|Equity|793.4|0.32|CASH|0.04%|
Global|Commodity|Commodities||BCI|7|1.CAT|Commodity|1058|101.46|5 Day Volatility|9.59%|
Global|Commodity|Commodities||BCI|7|2.CAT|Commodity|1058|425.21|20 Day Volatility|40.19%|
Global|Commodity|Commodities||BCI|7|3.CAT|Commodity|1058|285.66|50 Day Volatility|27.00%|
Global|Commodity|Commodities||BCI|7|4.CAT|Commodity|1058|242.28|200 Day Volatility|22.90%|
Global|Commodity|Commodities||BCI|7|5.CAT|Commodity|1058|5.18|Beta|0.49|
Global|Commodity|Commodities||BCI|7|6.CAT|Commodity|1058|21.16|Standard Deviation|2.00%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|1.CAT|Equity|792.4|134.23|Finance|16.94%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|2.CAT|Equity|792.4|85.1|Utilities|10.74%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|3.CAT|Equity|792.4|70.21|Consumer Non-Durables|8.86%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|4.CAT|Equity|792.4|63.15|Health Technology|7.97%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|5.CAT|Equity|792.4|52.85|Communications|6.67%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|6.CAT|Equity|792.4|47.31|Retail Trade|5.97%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|7.CAT|Equity|792.4|46.2|Process Industries|5.83%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|8.CAT|Equity|792.4|44.61|Non-Energy Minerals|5.63%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|9.CAT|Equity|792.4|40.97|Energy Minerals|5.17%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|10.CAT|Equity|792.4|33.84|Technology Services|4.27%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|11.CAT|Equity|792.4|30.59|Consumer Durables|3.86%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|12.CAT|Equity|792.4|29.87|Electronic Technology|3.77%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|13.CAT|Equity|792.4|25.2|Distribution Services|3.18%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|14.CAT|Equity|792.4|22.66|Industrial Services|2.86%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|15.CAT|Equity|792.4|14.03|Consumer Services|1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|16.CAT|Equity|792.4|13.87|Producer Manufacturing|1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|17.CAT|Equity|792.4|13.47|Commercial Services|1.7%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|18.CAT|Equity|792.4|9.98|Transportation|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|19.CAT|Equity|792.4|8.87|Health Services|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|20.CAT|Equity|792.4|0.71|Miscellaneous|0.09%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|1.CAT|Bond|887|869.79|Mortgage Backed Security|98.06%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|2.CAT|Bond|887|149.81|Asset Backed Security|16.89%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|3.CAT|Bond|887|63.07|Other|7.11%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|4.CAT|Bond|887|25.9|Sovereign|2.92%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|5.CAT|Bond|887|1.15|Corporate|0.13%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|6.CAT|Bond|887|0.98|Preferred|0.11%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|7.CAT|Bond|887|-224.68|CASH|-25.33%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|1.CAT|Equity|1150.2|413.15|Finance|35.92%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|2.CAT|Equity|1150.2|232.8|Non-Energy Minerals|20.24%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|3.CAT|Equity|1150.2|125.95|Energy Minerals|10.95%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|4.CAT|Equity|1150.2|119.85|Miscellaneous|10.42%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|5.CAT|Equity|1150.2|113.29|Process Industries|9.85%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|6.CAT|Equity|1150.2|51.18|Technology Services|4.45%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|7.CAT|Equity|1150.2|43.25|Commercial Services|3.76%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|8.CAT|Equity|1150.2|31.63|Industrial Services|2.75%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|9.CAT|Equity|1150.2|13.92|Health Technology|1.21%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|1.CAT|Equity|763.7|131.28|Finance|17.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|2.CAT|Equity|763.7|71.48|Producer Manufacturing|9.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|3.CAT|Equity|763.7|57.66|Health Technology|7.55%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|4.CAT|Equity|763.7|57.2|Non-Energy Minerals|7.49%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|5.CAT|Equity|763.7|56.67|Electronic Technology|7.42%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|6.CAT|Equity|763.7|53.76|Technology Services|7.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|7.CAT|Equity|763.7|47.96|Process Industries|6.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|8.CAT|Equity|763.7|37.57|Industrial Services|4.92%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|9.CAT|Equity|763.7|36.12|Consumer Services|4.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|10.CAT|Equity|763.7|34.75|Energy Minerals|4.55%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|11.CAT|Equity|763.7|31.77|Retail Trade|4.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|12.CAT|Equity|763.7|29.63|Consumer Non-Durables|3.88%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|13.CAT|Equity|763.7|26.73|Commercial Services|3.5%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|14.CAT|Equity|763.7|24.51|Distribution Services|3.21%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|15.CAT|Equity|763.7|20.77|Transportation|2.72%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|16.CAT|Equity|763.7|15.43|Consumer Durables|2.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|17.CAT|Equity|763.7|12.75|Utilities|1.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|18.CAT|Equity|763.7|6.42|Health Services|0.84%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|19.CAT|Equity|763.7|5.35|Miscellaneous|0.7%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|20.CAT|Equity|763.7|3.97|Communications|0.52%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|21.CAT|Equity|763.7|2.9|CASH|0.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|22.CAT|Equity|763.7|0|Other|0.0%|
North America|Equity|MLPs|Energy|MLPX|7|1.CAT|Equity|901.7|823.43|Industrial Services|91.32%|
North America|Equity|MLPs|Energy|MLPX|7|2.CAT|Equity|901.7|77.1|Energy Minerals|8.55%|
North America|Equity|MLPs|Energy|MLPX|7|3.CAT|Equity|901.7|1.08|CASH|0.12%|
Developed Markets|Equity|Materials|Materials|IYM|7|1.CAT|Equity|853.3|454.04|Process Industries|53.21%|
Developed Markets|Equity|Materials|Materials|IYM|7|2.CAT|Equity|853.3|307.44|Non-Energy Minerals|36.03%|
Developed Markets|Equity|Materials|Materials|IYM|7|3.CAT|Equity|853.3|39.93|Distribution Services|4.68%|
Developed Markets|Equity|Materials|Materials|IYM|7|4.CAT|Equity|853.3|38.83|Consumer Non-Durables|4.55%|
Developed Markets|Equity|Materials|Materials|IYM|7|5.CAT|Equity|853.3|6.49|Electronic Technology|0.76%|
Developed Markets|Equity|Materials|Materials|IYM|7|6.CAT|Equity|853.3|5.63|Producer Manufacturing|0.66%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|1.CAT|Bond|877.7|867.34|Corporate|98.82%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|2.CAT|Bond|877.7|4.65|Open-ended Fund|0.53%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|3.CAT|Bond|877.7|3.51|Other|0.4%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|4.CAT|Bond|877.7|0.26|Preferred|0.03%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|5.CAT|Bond|877.7|0.09|Structured Products|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|6.CAT|Bond|877.7|0.09|Municipal|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|7.CAT|Bond|877.7|0|CASH|0.0%|
North America|Equity|Utilities Equities|Utilities|IDU|7|1.CAT|Equity|896.5|813.48|Utilities|90.74%|
North America|Equity|Utilities Equities|Utilities|IDU|7|2.CAT|Equity|896.5|77.19|Industrial Services|8.61%|
North America|Equity|Utilities Equities|Utilities|IDU|7|3.CAT|Equity|896.5|4.48|Energy Minerals|0.5%|
North America|Equity|Utilities Equities|Utilities|IDU|7|4.CAT|Equity|896.5|1.61|Other|0.18%|
North America|Equity|Utilities Equities|Utilities|IDU|7|5.CAT|Equity|896.5|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|1.CAT|Equity|677.5|156.98|Finance|23.17%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|2.CAT|Equity|677.5|128.86|Energy Minerals|19.02%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|3.CAT|Equity|677.5|100.13|Utilities|14.78%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|4.CAT|Equity|677.5|58.87|Communications|8.69%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|5.CAT|Equity|677.5|39.16|Electronic Technology|5.78%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|6.CAT|Equity|677.5|35.98|Non-Energy Minerals|5.31%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|7.CAT|Equity|677.5|28.18|Industrial Services|4.16%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|8.CAT|Equity|677.5|19.85|Process Industries|2.93%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|9.CAT|Equity|677.5|19.04|Consumer Durables|2.81%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|10.CAT|Equity|677.5|16.46|Producer Manufacturing|2.43%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|11.CAT|Equity|677.5|16.19|Consumer Non-Durables|2.39%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|12.CAT|Equity|677.5|15.45|Miscellaneous|2.28%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|13.CAT|Equity|677.5|12.87|Transportation|1.9%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|14.CAT|Equity|677.5|8.88|Distribution Services|1.31%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|15.CAT|Equity|677.5|8.6|Retail Trade|1.27%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|16.CAT|Equity|677.5|7.45|Technology Services|1.1%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|17.CAT|Equity|677.5|4.81|Other|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|18.CAT|Equity|677.5|-0.27|CASH|-0.04%|
Developed Markets|Multi-Asset|n/a||TDSC|7|1.CAT|Multi-Asset|812.8|110.38|5 Day Volatility|13.58%|
Developed Markets|Multi-Asset|n/a||TDSC|7|2.CAT|Multi-Asset|812.8|76.73|20 Day Volatility|9.44%|
Developed Markets|Multi-Asset|n/a||TDSC|7|3.CAT|Multi-Asset|812.8|102.25|50 Day Volatility|12.58%|
Developed Markets|Multi-Asset|n/a||TDSC|7|4.CAT|Multi-Asset|812.8|116.88|200 Day Volatility|14.38%|
Developed Markets|Multi-Asset|n/a||TDSC|7|5.CAT|Multi-Asset|812.8|6.91|Beta|0.85|
Developed Markets|Multi-Asset|n/a||TDSC|7|6.CAT|Multi-Asset|812.8|7.48|Standard Deviation|0.92%|
North America|Equity|Mid Cap Value Equities||IVOV|7|1.CAT|Equity|817.8|240.02|Finance|29.35%|
North America|Equity|Mid Cap Value Equities||IVOV|7|2.CAT|Equity|817.8|86.85|Producer Manufacturing|10.62%|
North America|Equity|Mid Cap Value Equities||IVOV|7|3.CAT|Equity|817.8|55.37|Retail Trade|6.77%|
North America|Equity|Mid Cap Value Equities||IVOV|7|4.CAT|Equity|817.8|48.99|Utilities|5.99%|
North America|Equity|Mid Cap Value Equities||IVOV|7|5.CAT|Equity|817.8|42.53|Electronic Technology|5.2%|
North America|Equity|Mid Cap Value Equities||IVOV|7|6.CAT|Equity|817.8|41.3|Process Industries|5.05%|
North America|Equity|Mid Cap Value Equities||IVOV|7|7.CAT|Equity|817.8|32.06|Technology Services|3.92%|
North America|Equity|Mid Cap Value Equities||IVOV|7|8.CAT|Equity|817.8|30.99|Consumer Durables|3.79%|
North America|Equity|Mid Cap Value Equities||IVOV|7|9.CAT|Equity|817.8|30.1|Health Technology|3.68%|
North America|Equity|Mid Cap Value Equities||IVOV|7|10.CAT|Equity|817.8|30.1|Industrial Services|3.68%|
North America|Equity|Mid Cap Value Equities||IVOV|7|11.CAT|Equity|817.8|27.72|Consumer Non-Durables|3.39%|
North America|Equity|Mid Cap Value Equities||IVOV|7|12.CAT|Equity|817.8|26.74|Consumer Services|3.27%|
North America|Equity|Mid Cap Value Equities||IVOV|7|13.CAT|Equity|817.8|26.41|Transportation|3.23%|
North America|Equity|Mid Cap Value Equities||IVOV|7|14.CAT|Equity|817.8|25.11|Distribution Services|3.07%|
North America|Equity|Mid Cap Value Equities||IVOV|7|15.CAT|Equity|817.8|21.75|Health Services|2.66%|
North America|Equity|Mid Cap Value Equities||IVOV|7|16.CAT|Equity|817.8|20.94|Non-Energy Minerals|2.56%|
North America|Equity|Mid Cap Value Equities||IVOV|7|17.CAT|Equity|817.8|14.31|Commercial Services|1.75%|
North America|Equity|Mid Cap Value Equities||IVOV|7|18.CAT|Equity|817.8|11.2|Energy Minerals|1.37%|
North America|Equity|Mid Cap Value Equities||IVOV|7|19.CAT|Equity|817.8|3.6|CASH|0.44%|
North America|Equity|Mid Cap Value Equities||IVOV|7|20.CAT|Equity|817.8|1.55|Communications|0.19%|
North America|Equity|Small Cap Blend Equities||SMDV|7|1.CAT|Equity|888.5|301.73|Finance|33.96%|
North America|Equity|Small Cap Blend Equities||SMDV|7|2.CAT|Equity|888.5|172.9|Utilities|19.46%|
North America|Equity|Small Cap Blend Equities||SMDV|7|3.CAT|Equity|888.5|113.73|Producer Manufacturing|12.8%|
North America|Equity|Small Cap Blend Equities||SMDV|7|4.CAT|Equity|888.5|71.35|Process Industries|8.03%|
North America|Equity|Small Cap Blend Equities||SMDV|7|5.CAT|Equity|888.5|63.17|Consumer Non-Durables|7.11%|
North America|Equity|Small Cap Blend Equities||SMDV|7|6.CAT|Equity|888.5|31.9|Non-Energy Minerals|3.59%|
North America|Equity|Small Cap Blend Equities||SMDV|7|7.CAT|Equity|888.5|31.01|Distribution Services|3.49%|
North America|Equity|Small Cap Blend Equities||SMDV|7|8.CAT|Equity|888.5|28.08|Commercial Services|3.16%|
North America|Equity|Small Cap Blend Equities||SMDV|7|9.CAT|Equity|888.5|19.99|Health Technology|2.25%|
North America|Equity|Small Cap Blend Equities||SMDV|7|10.CAT|Equity|888.5|11.55|Transportation|1.3%|
North America|Equity|Small Cap Blend Equities||SMDV|7|11.CAT|Equity|888.5|11.37|Health Services|1.28%|
North America|Equity|Small Cap Blend Equities||SMDV|7|12.CAT|Equity|888.5|10.31|Communications|1.16%|
North America|Equity|Small Cap Blend Equities||SMDV|7|13.CAT|Equity|888.5|9.95|Retail Trade|1.12%|
North America|Equity|Small Cap Blend Equities||SMDV|7|14.CAT|Equity|888.5|9.15|Consumer Services|1.03%|
North America|Equity|Small Cap Blend Equities||SMDV|7|15.CAT|Equity|888.5|2.13|CASH|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|1.CAT|Equity|828.9|147.96|Finance|17.85%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|2.CAT|Equity|828.9|126.57|Health Technology|15.27%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|3.CAT|Equity|828.9|107.09|Consumer Non-Durables|12.92%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|4.CAT|Equity|828.9|48.91|Electronic Technology|5.9%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|5.CAT|Equity|828.9|45.59|Communications|5.5%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|6.CAT|Equity|828.9|41.2|Consumer Durables|4.97%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|7.CAT|Equity|828.9|40.45|Non-Energy Minerals|4.88%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|8.CAT|Equity|828.9|39.54|Producer Manufacturing|4.77%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|9.CAT|Equity|828.9|37.22|Utilities|4.49%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|10.CAT|Equity|828.9|33.49|Process Industries|4.04%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|11.CAT|Equity|828.9|32.24|Retail Trade|3.89%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|12.CAT|Equity|828.9|29.67|Technology Services|3.58%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|13.CAT|Equity|828.9|25.36|Transportation|3.06%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|14.CAT|Equity|828.9|22.05|Energy Minerals|2.66%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|15.CAT|Equity|828.9|17.57|Commercial Services|2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|16.CAT|Equity|828.9|14.26|Distribution Services|1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|17.CAT|Equity|828.9|7.87|Consumer Services|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|18.CAT|Equity|828.9|4.89|Industrial Services|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|19.CAT|Equity|828.9|4.72|Health Services|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|20.CAT|Equity|828.9|1.16|CASH|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|21.CAT|Equity|828.9|0.25|Miscellaneous|0.03%|
Developed Markets|Equity|Materials|Materials|SILJ|7|1.CAT|Equity|930.4|916.82|Non-Energy Minerals|98.54%|
Developed Markets|Equity|Materials|Materials|SILJ|7|2.CAT|Equity|930.4|6.79|Finance|0.73%|
Developed Markets|Equity|Materials|Materials|SILJ|7|3.CAT|Equity|930.4|3.63|Miscellaneous|0.39%|
Developed Markets|Equity|Materials|Materials|SILJ|7|4.CAT|Equity|930.4|3.07|Commercial Services|0.33%|
Developed Markets|Equity|Materials|Materials|SILJ|7|5.CAT|Equity|930.4|0.47|CASH|0.05%|
Developed Markets|Equity|Materials|Materials|SILJ|7|6.CAT|Equity|930.4|0.09|Other|0.01%|
Developed Markets|Equity|Leveraged Equities|Materials|NUGT|7|1.CAT|Equity|788.3|1844.15|5 Day Volatility|233.94%|
Developed Markets|Equity|Leveraged Equities|Materials|NUGT|7|2.CAT|Equity|788.3|555.36|20 Day Volatility|70.45%|
Developed Markets|Equity|Leveraged Equities|Materials|NUGT|7|3.CAT|Equity|788.3|557.96|50 Day Volatility|70.78%|
Developed Markets|Equity|Leveraged Equities|Materials|NUGT|7|4.CAT|Equity|788.3|476.92|200 Day Volatility|60.50%|
Developed Markets|Equity|Leveraged Equities|Materials|NUGT|7|5.CAT|Equity|788.3|16.32|Beta|2.07|
Developed Markets|Equity|Leveraged Equities|Materials|NUGT|7|6.CAT|Equity|788.3|74.57|Standard Deviation|9.46%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|7|1.CAT|Bond|466.2|428.86|Exchange Traded Fund (ETF-ETF)|91.99%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|7|2.CAT|Bond|466.2|27.23|CASH|5.84%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|7|3.CAT|Bond|466.2|10.12|Other|2.17%|
Developed Markets|Alternatives|Long-Short||QAI|7|1.CAT|Alternatives|818.1|356.86|5 Day Volatility|43.62%|
Developed Markets|Alternatives|Long-Short||QAI|7|2.CAT|Alternatives|818.1|70.44|20 Day Volatility|8.61%|
Developed Markets|Alternatives|Long-Short||QAI|7|3.CAT|Alternatives|818.1|64.63|50 Day Volatility|7.90%|
Developed Markets|Alternatives|Long-Short||QAI|7|4.CAT|Alternatives|818.1|53.09|200 Day Volatility|6.49%|
Developed Markets|Alternatives|Long-Short||QAI|7|5.CAT|Alternatives|818.1|2.29|Beta|0.28|
Developed Markets|Alternatives|Long-Short||QAI|7|6.CAT|Alternatives|818.1|3.35|Standard Deviation|0.41%|
North America|Equity|Large Cap Value Equities||DHS|7|1.CAT|Equity|955.8|186.09|Finance|19.47%|
North America|Equity|Large Cap Value Equities||DHS|7|2.CAT|Equity|955.8|170.99|Health Technology|17.89%|
North America|Equity|Large Cap Value Equities||DHS|7|3.CAT|Equity|955.8|159.33|Consumer Non-Durables|16.67%|
North America|Equity|Large Cap Value Equities||DHS|7|4.CAT|Equity|955.8|155.6|Energy Minerals|16.28%|
North America|Equity|Large Cap Value Equities||DHS|7|5.CAT|Equity|955.8|113.93|Utilities|11.92%|
North America|Equity|Large Cap Value Equities||DHS|7|6.CAT|Equity|955.8|41.96|Communications|4.39%|
North America|Equity|Large Cap Value Equities||DHS|7|7.CAT|Equity|955.8|23.61|Industrial Services|2.47%|
North America|Equity|Large Cap Value Equities||DHS|7|8.CAT|Equity|955.8|22.46|Technology Services|2.35%|
North America|Equity|Large Cap Value Equities||DHS|7|9.CAT|Equity|955.8|22.08|Electronic Technology|2.31%|
North America|Equity|Large Cap Value Equities||DHS|7|10.CAT|Equity|955.8|15.29|Process Industries|1.6%|
North America|Equity|Large Cap Value Equities||DHS|7|11.CAT|Equity|955.8|12.71|Producer Manufacturing|1.33%|
North America|Equity|Large Cap Value Equities||DHS|7|12.CAT|Equity|955.8|8.79|Non-Energy Minerals|0.92%|
North America|Equity|Large Cap Value Equities||DHS|7|13.CAT|Equity|955.8|6.5|Retail Trade|0.68%|
North America|Equity|Large Cap Value Equities||DHS|7|14.CAT|Equity|955.8|4.87|Commercial Services|0.51%|
North America|Equity|Large Cap Value Equities||DHS|7|15.CAT|Equity|955.8|3.44|Distribution Services|0.36%|
North America|Equity|Large Cap Value Equities||DHS|7|16.CAT|Equity|955.8|3.25|Consumer Services|0.34%|
North America|Equity|Large Cap Value Equities||DHS|7|17.CAT|Equity|955.8|1.91|Miscellaneous|0.2%|
North America|Equity|Large Cap Value Equities||DHS|7|18.CAT|Equity|955.8|1.72|Consumer Durables|0.18%|
North America|Equity|Large Cap Value Equities||DHS|7|19.CAT|Equity|955.8|1.05|CASH|0.11%|
North America|Equity|Large Cap Value Equities||DHS|7|20.CAT|Equity|955.8|0.19|Health Services|0.02%|
North America|Equity|Large Cap Value Equities||DHS|7|21.CAT|Equity|955.8|0.1|Transportation|0.01%|
North America|Equity|Large Cap Growth Equities||PWB|7|1.CAT|Equity|666.3|176.77|Technology Services|26.53%|
North America|Equity|Large Cap Growth Equities||PWB|7|2.CAT|Equity|666.3|136.66|Electronic Technology|20.51%|
North America|Equity|Large Cap Growth Equities||PWB|7|3.CAT|Equity|666.3|83.35|Finance|12.51%|
North America|Equity|Large Cap Growth Equities||PWB|7|4.CAT|Equity|666.3|76.16|Health Technology|11.43%|
North America|Equity|Large Cap Growth Equities||PWB|7|5.CAT|Equity|666.3|43.04|Retail Trade|6.46%|
North America|Equity|Large Cap Growth Equities||PWB|7|6.CAT|Equity|666.3|42.78|Energy Minerals|6.42%|
North America|Equity|Large Cap Growth Equities||PWB|7|7.CAT|Equity|666.3|31.38|Consumer Durables|4.71%|
North America|Equity|Large Cap Growth Equities||PWB|7|8.CAT|Equity|666.3|18.32|Consumer Services|2.75%|
North America|Equity|Large Cap Growth Equities||PWB|7|9.CAT|Equity|666.3|10.66|Non-Energy Minerals|1.6%|
North America|Equity|Large Cap Growth Equities||PWB|7|10.CAT|Equity|666.3|10.39|Industrial Services|1.56%|
North America|Equity|Large Cap Growth Equities||PWB|7|11.CAT|Equity|666.3|9.59|Transportation|1.44%|
North America|Equity|Large Cap Growth Equities||PWB|7|12.CAT|Equity|666.3|9.06|Producer Manufacturing|1.36%|
North America|Equity|Large Cap Growth Equities||PWB|7|13.CAT|Equity|666.3|9.06|Health Services|1.36%|
North America|Equity|Large Cap Growth Equities||PWB|7|14.CAT|Equity|666.3|8.73|Consumer Non-Durables|1.31%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|1.CAT|Equity|982.4|697.11|Consumer Non-Durables|70.96%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|2.CAT|Equity|982.4|203.95|Retail Trade|20.76%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|3.CAT|Equity|982.4|41.16|Process Industries|4.19%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|4.CAT|Equity|982.4|31.83|Distribution Services|3.24%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|5.CAT|Equity|982.4|3.54|Health Technology|0.36%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|6.CAT|Equity|982.4|2.36|Consumer Durables|0.24%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|7.CAT|Equity|982.4|1.57|Consumer Services|0.16%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|8.CAT|Equity|982.4|1.18|Miscellaneous|0.12%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|9.CAT|Equity|982.4|0.2|CASH|0.02%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|7|1.CAT|Bond|769.5|759.27|Asset Backed Security|98.67%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|7|2.CAT|Bond|769.5|10|Other|1.3%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|7|3.CAT|Bond|769.5|0.77|Sovereign|0.1%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|7|4.CAT|Bond|769.5|-0.15|CASH|-0.02%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|7|1.CAT|Multi-Asset|875.2|612.99|U.S. Listed Bonds|70.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|7|2.CAT|Multi-Asset|875.2|174.6|International Bonds|19.95%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|7|3.CAT|Multi-Asset|875.2|87.61|Cash|10.01%|
Global|Equity|Small Cap Blend Equities||MSOS|7|1.CAT|Equity|943.8|90.04|Finance|9.54%|
Global|Equity|Small Cap Blend Equities||MSOS|7|2.CAT|Equity|943.8|35.2|Producer Manufacturing|3.73%|
Global|Equity|Small Cap Blend Equities||MSOS|7|3.CAT|Equity|943.8|33.5|Distribution Services|3.55%|
Global|Equity|Small Cap Blend Equities||MSOS|7|4.CAT|Equity|943.8|6.42|Commercial Services|0.68%|
Global|Equity|Small Cap Blend Equities||MSOS|7|5.CAT|Equity|943.8|0.66|Health Technology|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|1.CAT|Equity|911.3|180.53|Finance|19.81%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|2.CAT|Equity|911.3|159.93|Health Technology|17.55%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|3.CAT|Equity|911.3|137.06|Non-Energy Minerals|15.04%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|4.CAT|Equity|911.3|91.4|Consumer Non-Durables|10.03%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|5.CAT|Equity|911.3|81.83|Utilities|8.98%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|6.CAT|Equity|911.3|54.95|Communications|6.03%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|7.CAT|Equity|911.3|50.39|Consumer Durables|5.53%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|8.CAT|Equity|911.3|40.83|Process Industries|4.48%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|9.CAT|Equity|911.3|39.73|Retail Trade|4.36%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|10.CAT|Equity|911.3|26.61|Distribution Services|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|11.CAT|Equity|911.3|12.85|Electronic Technology|1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|12.CAT|Equity|911.3|8.29|Industrial Services|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|13.CAT|Equity|911.3|6.38|Energy Minerals|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|14.CAT|Equity|911.3|4.65|Commercial Services|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|15.CAT|Equity|911.3|3.28|Transportation|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|16.CAT|Equity|911.3|2|Producer Manufacturing|0.22%|
North America|Bond|High Yield Bonds|Junk|PHB|7|1.CAT|Bond|863.7|856.36|Corporate|99.15%|
North America|Equity|Small Cap Blend Equities||EZM|7|1.CAT|Equity|785.9|200.17|Finance|25.47%|
North America|Equity|Small Cap Blend Equities||EZM|7|2.CAT|Equity|785.9|60.75|Producer Manufacturing|7.73%|
North America|Equity|Small Cap Blend Equities||EZM|7|3.CAT|Equity|785.9|60.44|Retail Trade|7.69%|
North America|Equity|Small Cap Blend Equities||EZM|7|4.CAT|Equity|785.9|57.53|Technology Services|7.32%|
North America|Equity|Small Cap Blend Equities||EZM|7|5.CAT|Equity|785.9|39.37|Process Industries|5.01%|
North America|Equity|Small Cap Blend Equities||EZM|7|6.CAT|Equity|785.9|38.27|Energy Minerals|4.87%|
North America|Equity|Small Cap Blend Equities||EZM|7|7.CAT|Equity|785.9|37.96|Consumer Durables|4.83%|
North America|Equity|Small Cap Blend Equities||EZM|7|8.CAT|Equity|785.9|37.88|Non-Energy Minerals|4.82%|
North America|Equity|Small Cap Blend Equities||EZM|7|9.CAT|Equity|785.9|33.16|Electronic Technology|4.22%|
North America|Equity|Small Cap Blend Equities||EZM|7|10.CAT|Equity|785.9|33.09|Consumer Services|4.21%|
North America|Equity|Small Cap Blend Equities||EZM|7|11.CAT|Equity|785.9|29.63|Health Technology|3.77%|
North America|Equity|Small Cap Blend Equities||EZM|7|12.CAT|Equity|785.9|28.14|Utilities|3.58%|
North America|Equity|Small Cap Blend Equities||EZM|7|13.CAT|Equity|785.9|25.07|Health Services|3.19%|
North America|Equity|Small Cap Blend Equities||EZM|7|14.CAT|Equity|785.9|24.76|Distribution Services|3.15%|
North America|Equity|Small Cap Blend Equities||EZM|7|15.CAT|Equity|785.9|24.36|Commercial Services|3.1%|
North America|Equity|Small Cap Blend Equities||EZM|7|16.CAT|Equity|785.9|20.43|Consumer Non-Durables|2.6%|
North America|Equity|Small Cap Blend Equities||EZM|7|17.CAT|Equity|785.9|13.67|Industrial Services|1.74%|
North America|Equity|Small Cap Blend Equities||EZM|7|18.CAT|Equity|785.9|12.42|Transportation|1.58%|
North America|Equity|Small Cap Blend Equities||EZM|7|19.CAT|Equity|785.9|4.87|Communications|0.62%|
North America|Equity|Small Cap Blend Equities||EZM|7|20.CAT|Equity|785.9|3.62|Miscellaneous|0.46%|
North America|Equity|Small Cap Blend Equities||EZM|7|21.CAT|Equity|785.9|0.24|CASH|0.03%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|7|1.CAT|Multi-Asset|711.1|678.96|U.S. Listed Stocks|95.48%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|7|2.CAT|Multi-Asset|711.1|28.02|International Stocks|3.94%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|7|3.CAT|Multi-Asset|711.1|4.12|Cash|0.58%|
North America|Bond|Inverse Bonds|Treasuries|TBF|7|1.CAT|Bond|765.6|563.79|5 Day Volatility|73.64%|
North America|Bond|Inverse Bonds|Treasuries|TBF|7|2.CAT|Bond|765.6|170.73|20 Day Volatility|22.30%|
North America|Bond|Inverse Bonds|Treasuries|TBF|7|3.CAT|Bond|765.6|139.34|50 Day Volatility|18.20%|
North America|Bond|Inverse Bonds|Treasuries|TBF|7|4.CAT|Bond|765.6|130.46|200 Day Volatility|17.04%|
North America|Bond|Inverse Bonds|Treasuries|TBF|7|5.CAT|Bond|765.6|1.91|Beta|0.25|
North America|Bond|Inverse Bonds|Treasuries|TBF|7|6.CAT|Bond|765.6|5.21|Standard Deviation|0.68%|
|Commodity|n/a||IAUM|7|1.CAT|Commodity|1289.1|311.19|5 Day Volatility|24.14%|
|Commodity|n/a||IAUM|7|2.CAT|Commodity|1289.1|258.34|20 Day Volatility|20.04%|
|Commodity|n/a||IAUM|7|3.CAT|Commodity|1289.1|204.71|50 Day Volatility|15.88%|
|Commodity|n/a||IAUM|7|4.CAT|Commodity|1289.1|174.8|200 Day Volatility|13.56%|
|Commodity|n/a||IAUM|7|5.CAT|Commodity|1289.1|12.38|Beta|0.96|
|Commodity|n/a||IAUM|7|6.CAT|Commodity|1289.1|0|Standard Deviation|N/A|
North America|Equity|n/a||QVML|7|1.CAT|Equity|770.6|147.72|Technology Services|19.17%|
North America|Equity|n/a||QVML|7|2.CAT|Equity|770.6|122.45|Electronic Technology|15.89%|
North America|Equity|n/a||QVML|7|3.CAT|Equity|770.6|121.68|Finance|15.79%|
North America|Equity|n/a||QVML|7|4.CAT|Equity|770.6|80.76|Health Technology|10.48%|
North America|Equity|n/a||QVML|7|5.CAT|Equity|770.6|41|Retail Trade|5.32%|
North America|Equity|n/a||QVML|7|6.CAT|Equity|770.6|37.53|Consumer Non-Durables|4.87%|
North America|Equity|n/a||QVML|7|7.CAT|Equity|770.6|30.67|Producer Manufacturing|3.98%|
North America|Equity|n/a||QVML|7|8.CAT|Equity|770.6|29.59|Energy Minerals|3.84%|
North America|Equity|n/a||QVML|7|9.CAT|Equity|770.6|27.05|Consumer Durables|3.51%|
North America|Equity|n/a||QVML|7|10.CAT|Equity|770.6|22.58|Utilities|2.93%|
North America|Equity|n/a||QVML|7|11.CAT|Equity|770.6|21.65|Health Services|2.81%|
North America|Equity|n/a||QVML|7|12.CAT|Equity|770.6|19.96|Consumer Services|2.59%|
North America|Equity|n/a||QVML|7|13.CAT|Equity|770.6|17.34|Process Industries|2.25%|
North America|Equity|n/a||QVML|7|14.CAT|Equity|770.6|15.03|Transportation|1.95%|
North America|Equity|n/a||QVML|7|15.CAT|Equity|770.6|11.25|Communications|1.46%|
North America|Equity|n/a||QVML|7|16.CAT|Equity|770.6|8.09|Industrial Services|1.05%|
North America|Equity|n/a||QVML|7|17.CAT|Equity|770.6|6.55|Commercial Services|0.85%|
North America|Equity|n/a||QVML|7|18.CAT|Equity|770.6|5.16|Distribution Services|0.67%|
North America|Equity|n/a||QVML|7|19.CAT|Equity|770.6|5.09|Non-Energy Minerals|0.66%|
North America|Equity|n/a||QVML|7|20.CAT|Equity|770.6|0.15|Miscellaneous|0.02%|
North America|Bond|Government Bonds|Treasuries|SGOV|7|1.CAT|Bond|1965.4|1931.01|Sovereign|98.25%|
North America|Bond|Government Bonds|Treasuries|SGOV|7|2.CAT|Bond|1965.4|34.2|Other|1.74%|
North America|Bond|Government Bonds|Treasuries|SGOV|7|3.CAT|Bond|1965.4|0|CASH|0.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|7|1.CAT|Bond|722.3|661.41|Corporate|91.57%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|7|2.CAT|Bond|722.3|52.73|Sovereign|7.3%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|7|3.CAT|Bond|722.3|4.77|Other|0.66%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|7|4.CAT|Bond|722.3|0.94|CASH|0.13%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|1.CAT|Equity|534.8|498.22|Health Technology|93.16%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|2.CAT|Equity|534.8|7.01|Producer Manufacturing|1.31%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|3.CAT|Equity|534.8|6.69|Miscellaneous|1.25%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|4.CAT|Equity|534.8|5.88|Health Services|1.1%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|5.CAT|Equity|534.8|5.08|Consumer Non-Durables|0.95%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|6.CAT|Equity|534.8|4.81|Electronic Technology|0.9%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|7.CAT|Equity|534.8|3.58|Transportation|0.67%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|8.CAT|Equity|534.8|3.37|Commercial Services|0.63%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|9.CAT|Equity|534.8|0.16|CASH|0.03%|
North America|Equity|Large Cap Growth Equities||SNPE|7|1.CAT|Equity|861.5|155.16|Technology Services|18.01%|
North America|Equity|Large Cap Growth Equities||SNPE|7|2.CAT|Equity|861.5|137.75|Electronic Technology|15.99%|
North America|Equity|Large Cap Growth Equities||SNPE|7|3.CAT|Equity|861.5|121.39|Finance|14.09%|
North America|Equity|Large Cap Growth Equities||SNPE|7|4.CAT|Equity|861.5|84.08|Health Technology|9.76%|
North America|Equity|Large Cap Growth Equities||SNPE|7|5.CAT|Equity|861.5|77.54|Retail Trade|9.0%|
North America|Equity|Large Cap Growth Equities||SNPE|7|6.CAT|Equity|861.5|43.94|Consumer Non-Durables|5.1%|
North America|Equity|Large Cap Growth Equities||SNPE|7|7.CAT|Equity|861.5|34.2|Consumer Services|3.97%|
North America|Equity|Large Cap Growth Equities||SNPE|7|8.CAT|Equity|861.5|32.82|Energy Minerals|3.81%|
North America|Equity|Large Cap Growth Equities||SNPE|7|9.CAT|Equity|861.5|30.84|Consumer Durables|3.58%|
North America|Equity|Large Cap Growth Equities||SNPE|7|10.CAT|Equity|861.5|27.4|Producer Manufacturing|3.18%|
North America|Equity|Large Cap Growth Equities||SNPE|7|11.CAT|Equity|861.5|23.43|Health Services|2.72%|
North America|Equity|Large Cap Growth Equities||SNPE|7|12.CAT|Equity|861.5|17.57|Process Industries|2.04%|
North America|Equity|Large Cap Growth Equities||SNPE|7|13.CAT|Equity|861.5|17.14|Transportation|1.99%|
North America|Equity|Large Cap Growth Equities||SNPE|7|14.CAT|Equity|861.5|13.61|Utilities|1.58%|
North America|Equity|Large Cap Growth Equities||SNPE|7|15.CAT|Equity|861.5|11.89|Communications|1.38%|
North America|Equity|Large Cap Growth Equities||SNPE|7|16.CAT|Equity|861.5|8.79|Industrial Services|1.02%|
North America|Equity|Large Cap Growth Equities||SNPE|7|17.CAT|Equity|861.5|7.32|Commercial Services|0.85%|
North America|Equity|Large Cap Growth Equities||SNPE|7|18.CAT|Equity|861.5|5.86|Distribution Services|0.68%|
North America|Equity|Large Cap Growth Equities||SNPE|7|19.CAT|Equity|861.5|4.74|Non-Energy Minerals|0.55%|
North America|Equity|Large Cap Value Equities||ILCV|7|1.CAT|Equity|807.6|165.56|Finance|20.5%|
North America|Equity|Large Cap Value Equities||ILCV|7|2.CAT|Equity|807.6|102|Electronic Technology|12.63%|
North America|Equity|Large Cap Value Equities||ILCV|7|3.CAT|Equity|807.6|93.6|Health Technology|11.59%|
North America|Equity|Large Cap Value Equities||ILCV|7|4.CAT|Equity|807.6|61.54|Consumer Non-Durables|7.62%|
North America|Equity|Large Cap Value Equities||ILCV|7|5.CAT|Equity|807.6|52.01|Retail Trade|6.44%|
North America|Equity|Large Cap Value Equities||ILCV|7|6.CAT|Equity|807.6|45.95|Technology Services|5.69%|
North America|Equity|Large Cap Value Equities||ILCV|7|7.CAT|Equity|807.6|45.95|Energy Minerals|5.69%|
North America|Equity|Large Cap Value Equities||ILCV|7|8.CAT|Equity|807.6|38.52|Producer Manufacturing|4.77%|
North America|Equity|Large Cap Value Equities||ILCV|7|9.CAT|Equity|807.6|37.8|Utilities|4.68%|
North America|Equity|Large Cap Value Equities||ILCV|7|10.CAT|Equity|807.6|34.73|Health Services|4.3%|
North America|Equity|Large Cap Value Equities||ILCV|7|11.CAT|Equity|807.6|24.39|Consumer Services|3.02%|
North America|Equity|Large Cap Value Equities||ILCV|7|12.CAT|Equity|807.6|23.9|Process Industries|2.96%|
North America|Equity|Large Cap Value Equities||ILCV|7|13.CAT|Equity|807.6|19.87|Transportation|2.46%|
North America|Equity|Large Cap Value Equities||ILCV|7|14.CAT|Equity|807.6|17.85|Communications|2.21%|
North America|Equity|Large Cap Value Equities||ILCV|7|15.CAT|Equity|807.6|12.44|Consumer Durables|1.54%|
North America|Equity|Large Cap Value Equities||ILCV|7|16.CAT|Equity|807.6|10.18|Industrial Services|1.26%|
North America|Equity|Large Cap Value Equities||ILCV|7|17.CAT|Equity|807.6|7.27|Distribution Services|0.9%|
North America|Equity|Large Cap Value Equities||ILCV|7|18.CAT|Equity|807.6|6.86|Non-Energy Minerals|0.85%|
North America|Equity|Large Cap Value Equities||ILCV|7|19.CAT|Equity|807.6|6.3|Commercial Services|0.78%|
North America|Equity|Large Cap Value Equities||ILCV|7|20.CAT|Equity|807.6|1.53|Other|0.19%|
North America|Equity|Large Cap Value Equities||ILCV|7|21.CAT|Equity|807.6|0.4|CASH|0.05%|
North America|Equity|Large Cap Value Equities||PWV|7|1.CAT|Equity|838.3|226.01|Finance|26.96%|
North America|Equity|Large Cap Value Equities||PWV|7|2.CAT|Equity|838.3|101.1|Health Technology|12.06%|
North America|Equity|Large Cap Value Equities||PWV|7|3.CAT|Equity|838.3|81.82|Energy Minerals|9.76%|
North America|Equity|Large Cap Value Equities||PWV|7|4.CAT|Equity|838.3|76.2|Consumer Non-Durables|9.09%|
North America|Equity|Large Cap Value Equities||PWV|7|5.CAT|Equity|838.3|65.89|Retail Trade|7.86%|
North America|Equity|Large Cap Value Equities||PWV|7|6.CAT|Equity|838.3|56.92|Technology Services|6.79%|
North America|Equity|Large Cap Value Equities||PWV|7|7.CAT|Equity|838.3|51.22|Health Services|6.11%|
North America|Equity|Large Cap Value Equities||PWV|7|8.CAT|Equity|838.3|39.74|Electronic Technology|4.74%|
North America|Equity|Large Cap Value Equities||PWV|7|9.CAT|Equity|838.3|34.71|Producer Manufacturing|4.14%|
North America|Equity|Large Cap Value Equities||PWV|7|10.CAT|Equity|838.3|27.41|Consumer Services|3.27%|
North America|Equity|Large Cap Value Equities||PWV|7|11.CAT|Equity|838.3|27.08|Industrial Services|3.23%|
North America|Equity|Large Cap Value Equities||PWV|7|12.CAT|Equity|838.3|25.57|Process Industries|3.05%|
North America|Equity|Large Cap Value Equities||PWV|7|13.CAT|Equity|838.3|12.74|Utilities|1.52%|
North America|Equity|Large Cap Value Equities||PWV|7|14.CAT|Equity|838.3|10.9|Consumer Durables|1.3%|
North America|Equity|Leveraged Equities|Energy|NRGU|7|1.CAT|Equity|1484.6|1845.51|5 Day Volatility|124.31%|
North America|Equity|Leveraged Equities|Energy|NRGU|7|2.CAT|Equity|1484.6|1265.18|20 Day Volatility|85.22%|
North America|Equity|Leveraged Equities|Energy|NRGU|7|3.CAT|Equity|1484.6|1240.98|50 Day Volatility|83.59%|
North America|Equity|Leveraged Equities|Energy|NRGU|7|4.CAT|Equity|1484.6|1306.6|200 Day Volatility|88.01%|
North America|Equity|Leveraged Equities|Energy|NRGU|7|5.CAT|Equity|1484.6|79.87|Beta|5.38|
North America|Equity|Leveraged Equities|Energy|NRGU|7|6.CAT|Equity|1484.6|965.58|Standard Deviation|65.04%|
North America|Equity|Large Cap Growth Equities||JHML|7|1.CAT|Equity|802.1|139.57|Finance|17.4%|
North America|Equity|Large Cap Growth Equities||JHML|7|2.CAT|Equity|802.1|122.48|Technology Services|15.27%|
North America|Equity|Large Cap Growth Equities||JHML|7|3.CAT|Equity|802.1|105.96|Electronic Technology|13.21%|
North America|Equity|Large Cap Growth Equities||JHML|7|4.CAT|Equity|802.1|71.87|Health Technology|8.96%|
North America|Equity|Large Cap Growth Equities||JHML|7|5.CAT|Equity|802.1|60|Retail Trade|7.48%|
North America|Equity|Large Cap Growth Equities||JHML|7|6.CAT|Equity|802.1|41.39|Producer Manufacturing|5.16%|
North America|Equity|Large Cap Growth Equities||JHML|7|7.CAT|Equity|802.1|36.25|Consumer Non-Durables|4.52%|
North America|Equity|Large Cap Growth Equities||JHML|7|8.CAT|Equity|802.1|30.32|Utilities|3.78%|
North America|Equity|Large Cap Growth Equities||JHML|7|9.CAT|Equity|802.1|30|Consumer Services|3.74%|
North America|Equity|Large Cap Growth Equities||JHML|7|10.CAT|Equity|802.1|27.27|Process Industries|3.4%|
North America|Equity|Large Cap Growth Equities||JHML|7|11.CAT|Equity|802.1|24.3|Energy Minerals|3.03%|
North America|Equity|Large Cap Growth Equities||JHML|7|12.CAT|Equity|802.1|23.34|Health Services|2.91%|
North America|Equity|Large Cap Growth Equities||JHML|7|13.CAT|Equity|802.1|19.09|Consumer Durables|2.38%|
North America|Equity|Large Cap Growth Equities||JHML|7|14.CAT|Equity|802.1|15.48|Transportation|1.93%|
North America|Equity|Large Cap Growth Equities||JHML|7|15.CAT|Equity|802.1|12.11|Commercial Services|1.51%|
North America|Equity|Large Cap Growth Equities||JHML|7|16.CAT|Equity|802.1|11.87|Industrial Services|1.48%|
North America|Equity|Large Cap Growth Equities||JHML|7|17.CAT|Equity|802.1|10.27|Distribution Services|1.28%|
North America|Equity|Large Cap Growth Equities||JHML|7|18.CAT|Equity|802.1|9.87|Communications|1.23%|
North America|Equity|Large Cap Growth Equities||JHML|7|19.CAT|Equity|802.1|9.06|Non-Energy Minerals|1.13%|
North America|Equity|Large Cap Growth Equities||JHML|7|20.CAT|Equity|802.1|1.6|Miscellaneous|0.2%|
North America|Equity|Large Cap Growth Equities||JHML|7|21.CAT|Equity|802.1|0.16|CASH|0.02%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|7|1.CAT|Bond|708.5|643.32|Sovereign|90.8%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|7|2.CAT|Bond|708.5|47.4|Other|6.69%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|7|3.CAT|Bond|708.5|17.93|Corporate|2.53%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|7|4.CAT|Bond|708.5|0|CASH|0.0%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|7|1.CAT|Bond|748.8|744.16|Corporate|99.38%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|7|2.CAT|Bond|748.8|3.44|Open-ended Fund|0.46%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|7|3.CAT|Bond|748.8|0.37|Warrant|0.05%|
North America|Equity|Large Cap Growth Equities||BBUS|7|1.CAT|Equity|976.7|191.14|Technology Services|19.57%|
North America|Equity|Large Cap Growth Equities||BBUS|7|2.CAT|Equity|976.7|149.44|Finance|15.3%|
North America|Equity|Large Cap Growth Equities||BBUS|7|3.CAT|Equity|976.7|148.26|Electronic Technology|15.18%|
North America|Equity|Large Cap Growth Equities||BBUS|7|4.CAT|Equity|976.7|98.16|Health Technology|10.05%|
North America|Equity|Large Cap Growth Equities||BBUS|7|5.CAT|Equity|976.7|76.57|Retail Trade|7.84%|
North America|Equity|Large Cap Growth Equities||BBUS|7|6.CAT|Equity|976.7|48.15|Consumer Non-Durables|4.93%|
North America|Equity|Large Cap Growth Equities||BBUS|7|7.CAT|Equity|976.7|35.36|Consumer Services|3.62%|
North America|Equity|Large Cap Growth Equities||BBUS|7|8.CAT|Equity|976.7|34.87|Producer Manufacturing|3.57%|
North America|Equity|Large Cap Growth Equities||BBUS|7|9.CAT|Equity|976.7|30.38|Energy Minerals|3.11%|
North America|Equity|Large Cap Growth Equities||BBUS|7|10.CAT|Equity|976.7|28.42|Consumer Durables|2.91%|
North America|Equity|Large Cap Growth Equities||BBUS|7|11.CAT|Equity|976.7|25.49|Utilities|2.61%|
North America|Equity|Large Cap Growth Equities||BBUS|7|12.CAT|Equity|976.7|24.12|Health Services|2.47%|
North America|Equity|Large Cap Growth Equities||BBUS|7|13.CAT|Equity|976.7|20.9|Process Industries|2.14%|
North America|Equity|Large Cap Growth Equities||BBUS|7|14.CAT|Equity|976.7|16.21|Transportation|1.66%|
North America|Equity|Large Cap Growth Equities||BBUS|7|15.CAT|Equity|976.7|12.5|Communications|1.28%|
North America|Equity|Large Cap Growth Equities||BBUS|7|16.CAT|Equity|976.7|9.38|Industrial Services|0.96%|
North America|Equity|Large Cap Growth Equities||BBUS|7|17.CAT|Equity|976.7|8.79|Commercial Services|0.9%|
North America|Equity|Large Cap Growth Equities||BBUS|7|18.CAT|Equity|976.7|6.45|CASH|0.66%|
North America|Equity|Large Cap Growth Equities||BBUS|7|19.CAT|Equity|976.7|6.06|Non-Energy Minerals|0.62%|
North America|Equity|Large Cap Growth Equities||BBUS|7|20.CAT|Equity|976.7|5.57|Distribution Services|0.57%|
North America|Equity|Large Cap Growth Equities||BBUS|7|21.CAT|Equity|976.7|0.2|Miscellaneous|0.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|1.CAT|Equity|630.3|210.9|Finance|33.46%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|2.CAT|Equity|630.3|115.41|Technology Services|18.31%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|3.CAT|Equity|630.3|82.38|Energy Minerals|13.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|4.CAT|Equity|630.3|44.06|Consumer Non-Durables|6.99%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|5.CAT|Equity|630.3|34.98|Consumer Durables|5.55%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|6.CAT|Equity|630.3|34.29|Non-Energy Minerals|5.44%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|7.CAT|Equity|630.3|20.99|Health Technology|3.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|8.CAT|Equity|630.3|20.36|Other|3.23%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|9.CAT|Equity|630.3|17.33|Industrial Services|2.75%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|10.CAT|Equity|630.3|14.43|Process Industries|2.29%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|11.CAT|Equity|630.3|13.8|Communications|2.19%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|12.CAT|Equity|630.3|11.35|Utilities|1.8%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|13.CAT|Equity|630.3|4.48|Transportation|0.71%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|14.CAT|Equity|630.3|2.9|CASH|0.46%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|15.CAT|Equity|630.3|2.77|Producer Manufacturing|0.44%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|1.CAT|Equity|707.4|114.6|Consumer Durables|16.2%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|2.CAT|Equity|707.4|98.05|Finance|13.86%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|3.CAT|Equity|707.4|73.92|Producer Manufacturing|10.45%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|4.CAT|Equity|707.4|73.78|Electronic Technology|10.43%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|5.CAT|Equity|707.4|59.14|Health Technology|8.36%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|6.CAT|Equity|707.4|38.06|Technology Services|5.38%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|7.CAT|Equity|707.4|37.35|Consumer Non-Durables|5.28%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|8.CAT|Equity|707.4|35.37|Distribution Services|5.0%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|9.CAT|Equity|707.4|32.4|Communications|4.58%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|10.CAT|Equity|707.4|32.26|Process Industries|4.56%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|11.CAT|Equity|707.4|30.28|Transportation|4.28%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|12.CAT|Equity|707.4|26.17|Retail Trade|3.7%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|13.CAT|Equity|707.4|14.22|Commercial Services|2.01%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|14.CAT|Equity|707.4|11.53|Consumer Services|1.63%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|15.CAT|Equity|707.4|9.2|Utilities|1.3%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|16.CAT|Equity|707.4|7.29|Non-Energy Minerals|1.03%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|17.CAT|Equity|707.4|6.58|Industrial Services|0.93%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|18.CAT|Equity|707.4|5.52|Energy Minerals|0.78%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|19.CAT|Equity|707.4|1.41|CASH|0.2%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|20.CAT|Equity|707.4|0.42|Health Services|0.06%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|21.CAT|Equity|707.4|0.14|Miscellaneous|0.02%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|1.CAT|Equity|625.9|120.8|Finance|19.3%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|2.CAT|Equity|625.9|95.51|Electronic Technology|15.26%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|3.CAT|Equity|625.9|88.63|Consumer Non-Durables|14.16%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|4.CAT|Equity|625.9|63.97|Producer Manufacturing|10.22%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|5.CAT|Equity|625.9|51.76|Process Industries|8.27%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|6.CAT|Equity|625.9|47.88|Health Technology|7.65%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|7.CAT|Equity|625.9|33.92|Non-Energy Minerals|5.42%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|8.CAT|Equity|625.9|21.72|Transportation|3.47%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|9.CAT|Equity|625.9|20.84|Consumer Durables|3.33%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|10.CAT|Equity|625.9|19.28|Utilities|3.08%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|11.CAT|Equity|625.9|18.84|Consumer Services|3.01%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|12.CAT|Equity|625.9|13.64|Energy Minerals|2.18%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|13.CAT|Equity|625.9|10.39|Industrial Services|1.66%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|14.CAT|Equity|625.9|7.39|Technology Services|1.18%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|15.CAT|Equity|625.9|6.82|Health Services|1.09%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|16.CAT|Equity|625.9|4.19|Communications|0.67%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|17.CAT|Equity|625.9|0.44|CASH|0.07%|
North America|Equity|Leveraged Equities|Healthcare|LABU|7|1.CAT|Equity|876.5|1115.61|5 Day Volatility|127.28%|
North America|Equity|Leveraged Equities|Healthcare|LABU|7|2.CAT|Equity|876.5|1038.21|20 Day Volatility|118.45%|
North America|Equity|Leveraged Equities|Healthcare|LABU|7|3.CAT|Equity|876.5|1144.18|50 Day Volatility|130.54%|
North America|Equity|Leveraged Equities|Healthcare|LABU|7|4.CAT|Equity|876.5|1018.84|200 Day Volatility|116.24%|
North America|Equity|Leveraged Equities|Healthcare|LABU|7|5.CAT|Equity|876.5|33.31|Beta|3.8|
North America|Equity|Leveraged Equities|Healthcare|LABU|7|6.CAT|Equity|876.5|180.65|Standard Deviation|20.61%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|1.CAT|Equity|858.4|141.12|Finance|16.44%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|2.CAT|Equity|858.4|135.2|Electronic Technology|15.75%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|3.CAT|Equity|858.4|73.82|Technology Services|8.6%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|4.CAT|Equity|858.4|71.16|Non-Energy Minerals|8.29%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|5.CAT|Equity|858.4|56.57|Consumer Non-Durables|6.59%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|6.CAT|Equity|858.4|48.76|Energy Minerals|5.68%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|7.CAT|Equity|858.4|46.1|Process Industries|5.37%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|8.CAT|Equity|858.4|41.72|Utilities|4.86%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|9.CAT|Equity|858.4|41.2|Health Technology|4.8%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|10.CAT|Equity|858.4|38.2|Consumer Durables|4.45%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|11.CAT|Equity|858.4|37.68|Retail Trade|4.39%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|12.CAT|Equity|858.4|31.16|Communications|3.63%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|13.CAT|Equity|858.4|23.35|Transportation|2.72%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|14.CAT|Equity|858.4|18.63|Producer Manufacturing|2.17%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|15.CAT|Equity|858.4|18.03|Distribution Services|2.1%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|16.CAT|Equity|858.4|12.62|Health Services|1.47%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|17.CAT|Equity|858.4|10.39|Consumer Services|1.21%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|18.CAT|Equity|858.4|8.24|Industrial Services|0.96%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|19.CAT|Equity|858.4|1.72|Other|0.2%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|20.CAT|Equity|858.4|1.37|Commercial Services|0.16%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|21.CAT|Equity|858.4|0.6|CASH|0.07%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|7|1.CAT|Bond|1021.5|981.76|Corporate|96.11%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|7|2.CAT|Bond|1021.5|20.63|CASH|2.02%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|7|3.CAT|Bond|1021.5|20.33|Other|1.99%|
North America|Equity|Volatility Hedged Equity||LVHD|7|1.CAT|Equity|697.3|147.2|Consumer Non-Durables|21.11%|
North America|Equity|Volatility Hedged Equity||LVHD|7|2.CAT|Equity|697.3|119.66|Finance|17.16%|
North America|Equity|Volatility Hedged Equity||LVHD|7|3.CAT|Equity|697.3|117.56|Utilities|16.86%|
North America|Equity|Volatility Hedged Equity||LVHD|7|4.CAT|Equity|697.3|54.81|Electronic Technology|7.86%|
North America|Equity|Volatility Hedged Equity||LVHD|7|5.CAT|Equity|697.3|51.39|Producer Manufacturing|7.37%|
North America|Equity|Volatility Hedged Equity||LVHD|7|6.CAT|Equity|697.3|47.56|Health Technology|6.82%|
North America|Equity|Volatility Hedged Equity||LVHD|7|7.CAT|Equity|697.3|33.05|Communications|4.74%|
North America|Equity|Volatility Hedged Equity||LVHD|7|8.CAT|Equity|697.3|32.35|Technology Services|4.64%|
North America|Equity|Volatility Hedged Equity||LVHD|7|9.CAT|Equity|697.3|18.83|Process Industries|2.7%|
North America|Equity|Volatility Hedged Equity||LVHD|7|10.CAT|Equity|697.3|18.06|Retail Trade|2.59%|
North America|Equity|Volatility Hedged Equity||LVHD|7|11.CAT|Equity|697.3|17.01|Commercial Services|2.44%|
North America|Equity|Volatility Hedged Equity||LVHD|7|12.CAT|Equity|697.3|15.83|Consumer Services|2.27%|
North America|Equity|Volatility Hedged Equity||LVHD|7|13.CAT|Equity|697.3|13.11|Distribution Services|1.88%|
North America|Equity|Volatility Hedged Equity||LVHD|7|14.CAT|Equity|697.3|6.14|Miscellaneous|0.88%|
North America|Equity|Volatility Hedged Equity||LVHD|7|15.CAT|Equity|697.3|5.09|Other|0.73%|
North America|Multi-Asset|Diversified Portfolio||NTSX|7|1.CAT|Multi-Asset|896.9|780.12|U.S. Listed Stocks|86.98%|
North America|Multi-Asset|Diversified Portfolio||NTSX|7|2.CAT|Multi-Asset|896.9|93.91|Cash|10.47%|
North America|Multi-Asset|Diversified Portfolio||NTSX|7|3.CAT|Multi-Asset|896.9|22.87|International Stocks|2.55%|
North America|Equity|Technology Equities|Technology|XNTK|7|1.CAT|Equity|528.4|223.62|Technology Services|42.32%|
North America|Equity|Technology Equities|Technology|XNTK|7|2.CAT|Equity|528.4|183.41|Electronic Technology|34.71%|
North America|Equity|Technology Equities|Technology|XNTK|7|3.CAT|Equity|528.4|54.74|Retail Trade|10.36%|
North America|Equity|Technology Equities|Technology|XNTK|7|4.CAT|Equity|528.4|33.76|Consumer Services|6.39%|
North America|Equity|Technology Equities|Technology|XNTK|7|5.CAT|Equity|528.4|16.43|Consumer Durables|3.11%|
North America|Equity|Technology Equities|Technology|XNTK|7|6.CAT|Equity|528.4|16.38|Producer Manufacturing|3.1%|
North America|Equity|Technology Equities|Technology|XNTK|7|7.CAT|Equity|528.4|0.21|Miscellaneous|0.04%|
North America|Equity|Technology Equities|Technology|XNTK|7|8.CAT|Equity|528.4|0|CASH|0.0%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|7|1.CAT|Multi-Asset|1074.9|988.05|U.S. Listed Stocks|91.92%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|7|2.CAT|Multi-Asset|1074.9|86.85|Cash|8.08%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|1.CAT|Equity|1276.9|248.23|Finance|19.44%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|2.CAT|Equity|1276.9|129.35|Health Technology|10.13%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|3.CAT|Equity|1276.9|113.77|Consumer Non-Durables|8.91%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|4.CAT|Equity|1276.9|84.91|Producer Manufacturing|6.65%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|5.CAT|Equity|1276.9|77.38|Non-Energy Minerals|6.06%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|6.CAT|Equity|1276.9|71.51|Electronic Technology|5.6%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|7.CAT|Equity|1276.9|66.78|Consumer Durables|5.23%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|8.CAT|Equity|1276.9|64.74|Energy Minerals|5.07%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|9.CAT|Equity|1276.9|62.19|Technology Services|4.87%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|10.CAT|Equity|1276.9|55.16|Process Industries|4.32%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|11.CAT|Equity|1276.9|46.1|Transportation|3.61%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|12.CAT|Equity|1276.9|45.07|Utilities|3.53%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|13.CAT|Equity|1276.9|42.9|Retail Trade|3.36%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|14.CAT|Equity|1276.9|41.12|Communications|3.22%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|15.CAT|Equity|1276.9|34.09|Industrial Services|2.67%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|16.CAT|Equity|1276.9|26.81|Commercial Services|2.1%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|17.CAT|Equity|1276.9|26.05|Distribution Services|2.04%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|18.CAT|Equity|1276.9|18.13|Consumer Services|1.42%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|19.CAT|Equity|1276.9|5.11|Health Services|0.4%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|20.CAT|Equity|1276.9|2.55|CASH|0.2%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|21.CAT|Equity|1276.9|0.26|Miscellaneous|0.02%|
North America|Equity|Europe Equities||EWD|7|1.CAT|Equity|614.3|190.13|Producer Manufacturing|30.95%|
North America|Equity|Europe Equities||EWD|7|2.CAT|Equity|614.3|185.21|Finance|30.15%|
North America|Equity|Europe Equities||EWD|7|3.CAT|Equity|614.3|55.53|Electronic Technology|9.04%|
North America|Equity|Europe Equities||EWD|7|4.CAT|Equity|614.3|29.06|Consumer Non-Durables|4.73%|
North America|Equity|Europe Equities||EWD|7|5.CAT|Equity|614.3|25.68|Consumer Durables|4.18%|
North America|Equity|Europe Equities||EWD|7|6.CAT|Equity|614.3|23.04|Communications|3.75%|
North America|Equity|Europe Equities||EWD|7|7.CAT|Equity|614.3|19.66|Consumer Services|3.2%|
North America|Equity|Europe Equities||EWD|7|8.CAT|Equity|614.3|13.64|Non-Energy Minerals|2.22%|
North America|Equity|Europe Equities||EWD|7|9.CAT|Equity|614.3|12.53|Retail Trade|2.04%|
North America|Equity|Europe Equities||EWD|7|10.CAT|Equity|614.3|11.3|Process Industries|1.84%|
North America|Equity|Europe Equities||EWD|7|11.CAT|Equity|614.3|9.21|Other|1.5%|
North America|Equity|Europe Equities||EWD|7|12.CAT|Equity|614.3|9.15|Health Technology|1.49%|
North America|Equity|Europe Equities||EWD|7|13.CAT|Equity|614.3|8.6|Energy Minerals|1.4%|
North America|Equity|Europe Equities||EWD|7|14.CAT|Equity|614.3|8.6|Industrial Services|1.4%|
North America|Equity|Europe Equities||EWD|7|15.CAT|Equity|614.3|4.85|Technology Services|0.79%|
North America|Equity|Europe Equities||EWD|7|16.CAT|Equity|614.3|4.12|Commercial Services|0.67%|
North America|Equity|Europe Equities||EWD|7|17.CAT|Equity|614.3|3.93|CASH|0.64%|
Developed Markets|Alternatives|Hedge Fund||MNA|7|1.CAT|Alternatives|612.6|288.9|5 Day Volatility|47.16%|
Developed Markets|Alternatives|Hedge Fund||MNA|7|2.CAT|Alternatives|612.6|34.61|20 Day Volatility|5.65%|
Developed Markets|Alternatives|Hedge Fund||MNA|7|3.CAT|Alternatives|612.6|29.71|50 Day Volatility|4.85%|
Developed Markets|Alternatives|Hedge Fund||MNA|7|4.CAT|Alternatives|612.6|27.44|200 Day Volatility|4.48%|
Developed Markets|Alternatives|Hedge Fund||MNA|7|5.CAT|Alternatives|612.6|1.04|Beta|0.17|
Developed Markets|Alternatives|Hedge Fund||MNA|7|6.CAT|Alternatives|612.6|3.86|Standard Deviation|0.63%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|1.CAT|Equity|651.9|173.54|Finance|26.62%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|2.CAT|Equity|651.9|103.65|Electronic Technology|15.9%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|3.CAT|Equity|651.9|58.41|Technology Services|8.96%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|4.CAT|Equity|651.9|53.26|Non-Energy Minerals|8.17%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|5.CAT|Equity|651.9|37.35|Consumer Non-Durables|5.73%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|6.CAT|Equity|651.9|33.38|Energy Minerals|5.12%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|7.CAT|Equity|651.9|30.25|Process Industries|4.64%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|8.CAT|Equity|651.9|26.21|Communications|4.02%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|9.CAT|Equity|651.9|25.82|Retail Trade|3.96%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|10.CAT|Equity|651.9|25.36|Consumer Durables|3.89%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|11.CAT|Equity|651.9|19.43|Utilities|2.98%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|12.CAT|Equity|651.9|17.86|Health Technology|2.74%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|13.CAT|Equity|651.9|13.89|Transportation|2.13%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|14.CAT|Equity|651.9|12.65|Producer Manufacturing|1.94%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|15.CAT|Equity|651.9|6.65|Consumer Services|1.02%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|16.CAT|Equity|651.9|4.56|Industrial Services|0.7%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|17.CAT|Equity|651.9|3.46|Health Services|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|18.CAT|Equity|651.9|3.26|Distribution Services|0.5%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|19.CAT|Equity|651.9|1.83|CASH|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|20.CAT|Equity|651.9|0.78|Commercial Services|0.12%|
North America|Equity|Large Cap Growth Equities||OUSA|7|1.CAT|Equity|767.5|155.42|Health Technology|20.25%|
North America|Equity|Large Cap Growth Equities||OUSA|7|2.CAT|Equity|767.5|110.29|Consumer Non-Durables|14.37%|
North America|Equity|Large Cap Growth Equities||OUSA|7|3.CAT|Equity|767.5|98.32|Electronic Technology|12.81%|
North America|Equity|Large Cap Growth Equities||OUSA|7|4.CAT|Equity|767.5|81.36|Technology Services|10.6%|
North America|Equity|Large Cap Growth Equities||OUSA|7|5.CAT|Equity|767.5|64.24|Retail Trade|8.37%|
North America|Equity|Large Cap Growth Equities||OUSA|7|6.CAT|Equity|767.5|53.65|Consumer Services|6.99%|
North America|Equity|Large Cap Growth Equities||OUSA|7|7.CAT|Equity|767.5|50.89|Finance|6.63%|
North America|Equity|Large Cap Growth Equities||OUSA|7|8.CAT|Equity|767.5|42.67|Producer Manufacturing|5.56%|
North America|Equity|Large Cap Growth Equities||OUSA|7|9.CAT|Equity|767.5|35.31|Communications|4.6%|
North America|Equity|Large Cap Growth Equities||OUSA|7|10.CAT|Equity|767.5|29.47|Transportation|3.84%|
North America|Equity|Large Cap Growth Equities||OUSA|7|11.CAT|Equity|767.5|21.95|Health Services|2.86%|
North America|Equity|Large Cap Growth Equities||OUSA|7|12.CAT|Equity|767.5|11.82|Commercial Services|1.54%|
North America|Equity|Large Cap Growth Equities||OUSA|7|13.CAT|Equity|767.5|3.84|Distribution Services|0.5%|
North America|Equity|Large Cap Growth Equities||OUSA|7|14.CAT|Equity|767.5|3.3|Consumer Durables|0.43%|
North America|Equity|Large Cap Growth Equities||OUSA|7|15.CAT|Equity|767.5|3.15|Industrial Services|0.41%|
North America|Equity|Large Cap Growth Equities||OUSA|7|16.CAT|Equity|767.5|1.15|Process Industries|0.15%|
North America|Equity|Large Cap Growth Equities||OUSA|7|17.CAT|Equity|767.5|0.69|CASH|0.09%|
North America|Equity|Large Cap Growth Equities||NUSI|7|1.CAT|Equity|836.5|283.91|Technology Services|33.94%|
North America|Equity|Large Cap Growth Equities||NUSI|7|2.CAT|Equity|836.5|236.73|Electronic Technology|28.3%|
North America|Equity|Large Cap Growth Equities||NUSI|7|3.CAT|Equity|836.5|91.6|Retail Trade|10.95%|
North America|Equity|Large Cap Growth Equities||NUSI|7|4.CAT|Equity|836.5|48.43|Health Technology|5.79%|
North America|Equity|Large Cap Growth Equities||NUSI|7|5.CAT|Equity|836.5|42.66|Consumer Durables|5.1%|
North America|Equity|Large Cap Growth Equities||NUSI|7|6.CAT|Equity|836.5|42.58|Consumer Services|5.09%|
North America|Equity|Large Cap Growth Equities||NUSI|7|7.CAT|Equity|836.5|28.61|Consumer Non-Durables|3.42%|
North America|Equity|Large Cap Growth Equities||NUSI|7|8.CAT|Equity|836.5|17.65|Producer Manufacturing|2.11%|
North America|Equity|Large Cap Growth Equities||NUSI|7|9.CAT|Equity|836.5|15.64|Other|1.87%|
North America|Equity|Large Cap Growth Equities||NUSI|7|10.CAT|Equity|836.5|9.79|Communications|1.17%|
North America|Equity|Large Cap Growth Equities||NUSI|7|11.CAT|Equity|836.5|9.37|Utilities|1.12%|
North America|Equity|Large Cap Growth Equities||NUSI|7|12.CAT|Equity|836.5|7.19|Transportation|0.86%|
North America|Equity|Large Cap Growth Equities||NUSI|7|13.CAT|Equity|836.5|2.01|Distribution Services|0.24%|
North America|Equity|Large Cap Growth Equities||NUSI|7|14.CAT|Equity|836.5|1.76|Commercial Services|0.21%|
North America|Equity|Large Cap Growth Equities||NUSI|7|15.CAT|Equity|836.5|-1.17|CASH|-0.14%|
North America|Equity|Small Cap Growth Equities||VTWG|7|1.CAT|Equity|613.4|112.74|Health Technology|18.38%|
North America|Equity|Small Cap Growth Equities||VTWG|7|2.CAT|Equity|613.4|91.76|Technology Services|14.96%|
North America|Equity|Small Cap Growth Equities||VTWG|7|3.CAT|Equity|613.4|65.02|Finance|10.6%|
North America|Equity|Small Cap Growth Equities||VTWG|7|4.CAT|Equity|613.4|60.48|Electronic Technology|9.86%|
North America|Equity|Small Cap Growth Equities||VTWG|7|5.CAT|Equity|613.4|44.35|Producer Manufacturing|7.23%|
North America|Equity|Small Cap Growth Equities||VTWG|7|6.CAT|Equity|613.4|29.75|Commercial Services|4.85%|
North America|Equity|Small Cap Growth Equities||VTWG|7|7.CAT|Equity|613.4|29.32|Consumer Services|4.78%|
North America|Equity|Small Cap Growth Equities||VTWG|7|8.CAT|Equity|613.4|24.78|Retail Trade|4.04%|
North America|Equity|Small Cap Growth Equities||VTWG|7|9.CAT|Equity|613.4|20.61|Process Industries|3.36%|
North America|Equity|Small Cap Growth Equities||VTWG|7|10.CAT|Equity|613.4|20.36|Consumer Durables|3.32%|
North America|Equity|Small Cap Growth Equities||VTWG|7|11.CAT|Equity|613.4|19.75|Consumer Non-Durables|3.22%|
North America|Equity|Small Cap Growth Equities||VTWG|7|12.CAT|Equity|613.4|16.75|Industrial Services|2.73%|
North America|Equity|Small Cap Growth Equities||VTWG|7|13.CAT|Equity|613.4|14.6|Health Services|2.38%|
North America|Equity|Small Cap Growth Equities||VTWG|7|14.CAT|Equity|613.4|12.82|Energy Minerals|2.09%|
North America|Equity|Small Cap Growth Equities||VTWG|7|15.CAT|Equity|613.4|11.23|Distribution Services|1.83%|
North America|Equity|Small Cap Growth Equities||VTWG|7|16.CAT|Equity|613.4|10.43|CASH|1.7%|
North America|Equity|Small Cap Growth Equities||VTWG|7|17.CAT|Equity|613.4|9.75|Transportation|1.59%|
North America|Equity|Small Cap Growth Equities||VTWG|7|18.CAT|Equity|613.4|8.1|Non-Energy Minerals|1.32%|
North America|Equity|Small Cap Growth Equities||VTWG|7|19.CAT|Equity|613.4|6.5|Communications|1.06%|
North America|Equity|Small Cap Growth Equities||VTWG|7|20.CAT|Equity|613.4|2.21|Utilities|0.36%|
North America|Equity|Small Cap Growth Equities||VTWG|7|21.CAT|Equity|613.4|0.25|Miscellaneous|0.04%|
North America|Equity|Small Cap Growth Equities||VTWG|7|22.CAT|Equity|613.4|0|Other|0.0%|
North America|Equity|Transportation Equities|Industrials|XTN|7|1.CAT|Equity|894.4|778.31|Transportation|87.02%|
North America|Equity|Transportation Equities|Industrials|XTN|7|2.CAT|Equity|894.4|55.18|Finance|6.17%|
North America|Equity|Transportation Equities|Industrials|XTN|7|3.CAT|Equity|894.4|38.37|Technology Services|4.29%|
North America|Equity|Transportation Equities|Industrials|XTN|7|4.CAT|Equity|894.4|15.29|Electronic Technology|1.71%|
North America|Equity|Transportation Equities|Industrials|XTN|7|5.CAT|Equity|894.4|6.53|Consumer Durables|0.73%|
North America|Equity|Transportation Equities|Industrials|XTN|7|6.CAT|Equity|894.4|0.63|Miscellaneous|0.07%|
North America|Equity|Transportation Equities|Industrials|XTN|7|7.CAT|Equity|894.4|0|CASH|0.0%|
Developed Markets|Equity|Europe Equities||HEZU|7|1.CAT|Equity|462.3|463.73|Miscellaneous|100.31%|
Developed Markets|Equity|Europe Equities||HEZU|7|2.CAT|Equity|462.3|-1.43|CASH|-0.31%|
North America|Equity|Technology Equities|Technology|PSI|7|1.CAT|Equity|729.4|652.01|Electronic Technology|89.39%|
North America|Equity|Technology Equities|Technology|PSI|7|2.CAT|Equity|729.4|57.62|Producer Manufacturing|7.9%|
North America|Equity|Technology Equities|Technology|PSI|7|3.CAT|Equity|729.4|19.84|Process Industries|2.72%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|1.CAT|Equity|893.7|176.15|Finance|19.71%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|2.CAT|Equity|893.7|113.05|Consumer Non-Durables|12.65%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|3.CAT|Equity|893.7|110.01|Electronic Technology|12.31%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|4.CAT|Equity|893.7|105.9|Producer Manufacturing|11.85%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|5.CAT|Equity|893.7|76.86|Process Industries|8.6%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|6.CAT|Equity|893.7|67.03|Health Technology|7.5%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|7.CAT|Equity|893.7|40.93|Non-Energy Minerals|4.58%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|8.CAT|Equity|893.7|30.83|Industrial Services|3.45%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|9.CAT|Equity|893.7|29.85|Consumer Durables|3.34%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|10.CAT|Equity|893.7|28.33|Technology Services|3.17%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|11.CAT|Equity|893.7|28.24|Utilities|3.16%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|12.CAT|Equity|893.7|22.07|Transportation|2.47%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|13.CAT|Equity|893.7|20.91|Energy Minerals|2.34%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|14.CAT|Equity|893.7|12.6|Consumer Services|1.41%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|15.CAT|Equity|893.7|6.26|Health Services|0.7%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|16.CAT|Equity|893.7|4.83|Retail Trade|0.54%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|17.CAT|Equity|893.7|4.11|Communications|0.46%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|18.CAT|Equity|893.7|3.75|Commercial Services|0.42%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|19.CAT|Equity|893.7|3.49|Distribution Services|0.39%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|20.CAT|Equity|893.7|2.23|CASH|0.25%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|1.CAT|Bond|1086.2|403.41|Asset Backed Security|37.14%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|2.CAT|Bond|1086.2|247.11|Corporate|22.75%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|3.CAT|Bond|1086.2|240.92|Sovereign|22.18%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|4.CAT|Bond|1086.2|122.09|Mortgage Backed Security|11.24%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|5.CAT|Bond|1086.2|47.47|Other|4.37%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|6.CAT|Bond|1086.2|12.82|Open-ended Fund|1.18%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|7.CAT|Bond|1086.2|10.75|CASH|0.99%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|8.CAT|Bond|1086.2|1.52|Preferred|0.14%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|9.CAT|Bond|1086.2|0.76|Municipal|0.07%|
North America|Equity|All Cap Equities||ONEY|7|1.CAT|Equity|789.7|252.31|Finance|31.95%|
North America|Equity|All Cap Equities||ONEY|7|2.CAT|Equity|789.7|86.24|Utilities|10.92%|
North America|Equity|All Cap Equities||ONEY|7|3.CAT|Equity|789.7|80.47|Consumer Non-Durables|10.19%|
North America|Equity|All Cap Equities||ONEY|7|4.CAT|Equity|789.7|69.41|Process Industries|8.79%|
North America|Equity|All Cap Equities||ONEY|7|5.CAT|Equity|789.7|46.51|Electronic Technology|5.89%|
North America|Equity|All Cap Equities||ONEY|7|6.CAT|Equity|789.7|36.09|Technology Services|4.57%|
North America|Equity|All Cap Equities||ONEY|7|7.CAT|Equity|789.7|33.17|Retail Trade|4.2%|
North America|Equity|All Cap Equities||ONEY|7|8.CAT|Equity|789.7|28.35|Producer Manufacturing|3.59%|
North America|Equity|All Cap Equities||ONEY|7|9.CAT|Equity|789.7|26.53|Industrial Services|3.36%|
North America|Equity|All Cap Equities||ONEY|7|10.CAT|Equity|789.7|23.77|Distribution Services|3.01%|
North America|Equity|All Cap Equities||ONEY|7|11.CAT|Equity|789.7|21.08|Consumer Durables|2.67%|
North America|Equity|All Cap Equities||ONEY|7|12.CAT|Equity|789.7|20.37|Commercial Services|2.58%|
North America|Equity|All Cap Equities||ONEY|7|13.CAT|Equity|789.7|18.24|Non-Energy Minerals|2.31%|
North America|Equity|All Cap Equities||ONEY|7|14.CAT|Equity|789.7|15.16|Consumer Services|1.92%|
North America|Equity|All Cap Equities||ONEY|7|15.CAT|Equity|789.7|10.35|Health Services|1.31%|
North America|Equity|All Cap Equities||ONEY|7|16.CAT|Equity|789.7|8.29|Energy Minerals|1.05%|
North America|Equity|All Cap Equities||ONEY|7|17.CAT|Equity|789.7|5.53|Transportation|0.7%|
North America|Equity|All Cap Equities||ONEY|7|18.CAT|Equity|789.7|4.58|Communications|0.58%|
North America|Equity|All Cap Equities||ONEY|7|19.CAT|Equity|789.7|1.9|Health Technology|0.24%|
North America|Equity|All Cap Equities||ONEY|7|20.CAT|Equity|789.7|1.26|Miscellaneous|0.16%|
North America|Equity|All Cap Equities||ONEY|7|21.CAT|Equity|789.7|0.39|CASH|0.05%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|1.CAT|Equity|821.1|351.18|Utilities|42.77%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|2.CAT|Equity|821.1|137.7|Industrial Services|16.77%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|3.CAT|Equity|821.1|128.01|Non-Energy Minerals|15.59%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|4.CAT|Equity|821.1|94.59|Producer Manufacturing|11.52%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|5.CAT|Equity|821.1|49.27|Process Industries|6.0%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|6.CAT|Equity|821.1|17.41|Transportation|2.12%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|7.CAT|Equity|821.1|16.18|Distribution Services|1.97%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|8.CAT|Equity|821.1|9.94|Electronic Technology|1.21%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|9.CAT|Equity|821.1|6.49|Energy Minerals|0.79%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|10.CAT|Equity|821.1|4.76|Finance|0.58%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|11.CAT|Equity|821.1|4.19|Consumer Durables|0.51%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|12.CAT|Equity|821.1|1.4|Miscellaneous|0.17%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|13.CAT|Equity|821.1|0.16|CASH|0.02%|
North America|Equity|Large Cap Blend Equities||JPUS|7|1.CAT|Equity|652|107.78|Finance|16.53%|
North America|Equity|Large Cap Blend Equities||JPUS|7|2.CAT|Equity|652|73.02|Utilities|11.2%|
North America|Equity|Large Cap Blend Equities||JPUS|7|3.CAT|Equity|652|67.03|Consumer Non-Durables|10.28%|
North America|Equity|Large Cap Blend Equities||JPUS|7|4.CAT|Equity|652|57.9|Process Industries|8.88%|
North America|Equity|Large Cap Blend Equities||JPUS|7|5.CAT|Equity|652|50.46|Health Technology|7.74%|
North America|Equity|Large Cap Blend Equities||JPUS|7|6.CAT|Equity|652|42.18|Electronic Technology|6.47%|
North America|Equity|Large Cap Blend Equities||JPUS|7|7.CAT|Equity|652|33.45|Producer Manufacturing|5.13%|
North America|Equity|Large Cap Blend Equities||JPUS|7|8.CAT|Equity|652|33.12|Retail Trade|5.08%|
North America|Equity|Large Cap Blend Equities||JPUS|7|9.CAT|Equity|652|28.82|Technology Services|4.42%|
North America|Equity|Large Cap Blend Equities||JPUS|7|10.CAT|Equity|652|27.45|Energy Minerals|4.21%|
North America|Equity|Large Cap Blend Equities||JPUS|7|11.CAT|Equity|652|22.95|Health Services|3.52%|
North America|Equity|Large Cap Blend Equities||JPUS|7|12.CAT|Equity|652|22.43|Non-Energy Minerals|3.44%|
North America|Equity|Large Cap Blend Equities||JPUS|7|13.CAT|Equity|652|22.36|Industrial Services|3.43%|
North America|Equity|Large Cap Blend Equities||JPUS|7|14.CAT|Equity|652|14.28|Consumer Durables|2.19%|
North America|Equity|Large Cap Blend Equities||JPUS|7|15.CAT|Equity|652|14.08|Distribution Services|2.16%|
North America|Equity|Large Cap Blend Equities||JPUS|7|16.CAT|Equity|652|10.43|Communications|1.6%|
North America|Equity|Large Cap Blend Equities||JPUS|7|17.CAT|Equity|652|8.61|Consumer Services|1.32%|
North America|Equity|Large Cap Blend Equities||JPUS|7|18.CAT|Equity|652|6.45|Commercial Services|0.99%|
North America|Equity|Large Cap Blend Equities||JPUS|7|19.CAT|Equity|652|5.09|Transportation|0.78%|
North America|Equity|Large Cap Blend Equities||JPUS|7|20.CAT|Equity|652|3.33|CASH|0.51%|
North America|Equity|Large Cap Blend Equities||JPUS|7|21.CAT|Equity|652|1.04|Miscellaneous|0.16%|
North America|Equity|All Cap Equities||RDIV|7|1.CAT|Equity|750.4|257.01|Utilities|34.25%|
North America|Equity|All Cap Equities||RDIV|7|2.CAT|Equity|750.4|171.47|Finance|22.85%|
North America|Equity|All Cap Equities||RDIV|7|3.CAT|Equity|750.4|72.34|Health Technology|9.64%|
North America|Equity|All Cap Equities||RDIV|7|4.CAT|Equity|750.4|56.36|Distribution Services|7.51%|
North America|Equity|All Cap Equities||RDIV|7|5.CAT|Equity|750.4|44.72|Energy Minerals|5.96%|
North America|Equity|All Cap Equities||RDIV|7|6.CAT|Equity|750.4|34.22|Retail Trade|4.56%|
North America|Equity|All Cap Equities||RDIV|7|7.CAT|Equity|750.4|33.24|Consumer Non-Durables|4.43%|
North America|Equity|All Cap Equities||RDIV|7|8.CAT|Equity|750.4|24.61|Commercial Services|3.28%|
North America|Equity|All Cap Equities||RDIV|7|9.CAT|Equity|750.4|20.56|Process Industries|2.74%|
North America|Equity|All Cap Equities||RDIV|7|10.CAT|Equity|750.4|16.73|Producer Manufacturing|2.23%|
North America|Equity|All Cap Equities||RDIV|7|11.CAT|Equity|750.4|10.96|Electronic Technology|1.46%|
North America|Equity|All Cap Equities||RDIV|7|12.CAT|Equity|750.4|7.65|Consumer Durables|1.02%|
North America|Equity|Large Cap Blend Equities||CFA|7|1.CAT|Equity|605.5|95.55|Finance|15.78%|
North America|Equity|Large Cap Blend Equities||CFA|7|2.CAT|Equity|605.5|61.4|Technology Services|10.14%|
North America|Equity|Large Cap Blend Equities||CFA|7|3.CAT|Equity|605.5|56.86|Health Technology|9.39%|
North America|Equity|Large Cap Blend Equities||CFA|7|4.CAT|Equity|605.5|54.98|Electronic Technology|9.08%|
North America|Equity|Large Cap Blend Equities||CFA|7|5.CAT|Equity|605.5|48.44|Consumer Non-Durables|8.0%|
North America|Equity|Large Cap Blend Equities||CFA|7|6.CAT|Equity|605.5|47.96|Utilities|7.92%|
North America|Equity|Large Cap Blend Equities||CFA|7|7.CAT|Equity|605.5|45.23|Producer Manufacturing|7.47%|
North America|Equity|Large Cap Blend Equities||CFA|7|8.CAT|Equity|605.5|35.36|Retail Trade|5.84%|
North America|Equity|Large Cap Blend Equities||CFA|7|9.CAT|Equity|605.5|30.21|Process Industries|4.99%|
North America|Equity|Large Cap Blend Equities||CFA|7|10.CAT|Equity|605.5|22.95|Consumer Services|3.79%|
North America|Equity|Large Cap Blend Equities||CFA|7|11.CAT|Equity|605.5|17.32|Health Services|2.86%|
North America|Equity|Large Cap Blend Equities||CFA|7|12.CAT|Equity|605.5|15.8|Consumer Durables|2.61%|
North America|Equity|Large Cap Blend Equities||CFA|7|13.CAT|Equity|605.5|13.68|Industrial Services|2.26%|
North America|Equity|Large Cap Blend Equities||CFA|7|14.CAT|Equity|605.5|13.32|Transportation|2.2%|
North America|Equity|Large Cap Blend Equities||CFA|7|15.CAT|Equity|605.5|13.32|Commercial Services|2.2%|
North America|Equity|Large Cap Blend Equities||CFA|7|16.CAT|Equity|605.5|9.57|Distribution Services|1.58%|
North America|Equity|Large Cap Blend Equities||CFA|7|17.CAT|Equity|605.5|8.3|Energy Minerals|1.37%|
North America|Equity|Large Cap Blend Equities||CFA|7|18.CAT|Equity|605.5|7.63|Non-Energy Minerals|1.26%|
North America|Equity|Large Cap Blend Equities||CFA|7|19.CAT|Equity|605.5|4.9|Communications|0.81%|
North America|Equity|Large Cap Blend Equities||CFA|7|20.CAT|Equity|605.5|0.61|Miscellaneous|0.1%|
North America|Equity|Europe Equities||EWQ|7|1.CAT|Equity|717.8|186.34|Consumer Non-Durables|25.96%|
North America|Equity|Europe Equities||EWQ|7|2.CAT|Equity|717.8|79.82|Finance|11.12%|
North America|Equity|Europe Equities||EWQ|7|3.CAT|Equity|717.8|75.73|Health Technology|10.55%|
North America|Equity|Europe Equities||EWQ|7|4.CAT|Equity|717.8|71.64|Electronic Technology|9.98%|
North America|Equity|Europe Equities||EWQ|7|5.CAT|Equity|717.8|53.98|Producer Manufacturing|7.52%|
North America|Equity|Europe Equities||EWQ|7|6.CAT|Equity|717.8|51.75|Energy Minerals|7.21%|
North America|Equity|Europe Equities||EWQ|7|7.CAT|Equity|717.8|34.17|Process Industries|4.76%|
North America|Equity|Europe Equities||EWQ|7|8.CAT|Equity|717.8|29|Commercial Services|4.04%|
North America|Equity|Europe Equities||EWQ|7|9.CAT|Equity|717.8|28.64|Industrial Services|3.99%|
North America|Equity|Europe Equities||EWQ|7|10.CAT|Equity|717.8|27.56|Technology Services|3.84%|
North America|Equity|Europe Equities||EWQ|7|11.CAT|Equity|717.8|19.52|Utilities|2.72%|
North America|Equity|Europe Equities||EWQ|7|12.CAT|Equity|717.8|12.27|Consumer Durables|1.71%|
North America|Equity|Europe Equities||EWQ|7|13.CAT|Equity|717.8|9.4|Communications|1.31%|
North America|Equity|Europe Equities||EWQ|7|14.CAT|Equity|717.8|9.26|Consumer Services|1.29%|
North America|Equity|Europe Equities||EWQ|7|15.CAT|Equity|717.8|7.75|Non-Energy Minerals|1.08%|
North America|Equity|Europe Equities||EWQ|7|16.CAT|Equity|717.8|5.96|Health Services|0.83%|
North America|Equity|Europe Equities||EWQ|7|17.CAT|Equity|717.8|4.88|Retail Trade|0.68%|
North America|Equity|Europe Equities||EWQ|7|18.CAT|Equity|717.8|4.81|Other|0.67%|
North America|Equity|Europe Equities||EWQ|7|19.CAT|Equity|717.8|4.52|Transportation|0.63%|
North America|Equity|Europe Equities||EWQ|7|20.CAT|Equity|717.8|0.79|CASH|0.11%|
North America|Equity|Industrials Equities|Industrials|PPA|7|1.CAT|Equity|1129.6|814.1|Electronic Technology|72.07%|
North America|Equity|Industrials Equities|Industrials|PPA|7|2.CAT|Equity|1129.6|118.04|Technology Services|10.45%|
North America|Equity|Industrials Equities|Industrials|PPA|7|3.CAT|Equity|1129.6|80.2|Producer Manufacturing|7.1%|
North America|Equity|Industrials Equities|Industrials|PPA|7|4.CAT|Equity|1129.6|63.03|Commercial Services|5.58%|
North America|Equity|Industrials Equities|Industrials|PPA|7|5.CAT|Equity|1129.6|14.46|Process Industries|1.28%|
North America|Equity|Industrials Equities|Industrials|PPA|7|6.CAT|Equity|1129.6|14.35|Utilities|1.27%|
North America|Equity|Industrials Equities|Industrials|PPA|7|7.CAT|Equity|1129.6|13.56|Industrial Services|1.2%|
North America|Equity|Industrials Equities|Industrials|PPA|7|8.CAT|Equity|1129.6|6.44|Non-Energy Minerals|0.57%|
North America|Equity|Industrials Equities|Industrials|PPA|7|9.CAT|Equity|1129.6|4.07|Communications|0.36%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|7|1.CAT|Bond|815.9|816.06|Sovereign|100.02%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|7|1.CAT|Bond|617.8|617.55|Exchange Traded Fund (ETF-ETF)|99.96%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|7|2.CAT|Bond|617.8|0.25|Other|0.04%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|7|3.CAT|Bond|617.8|0|CASH|0.0%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|1.CAT|Equity|672.6|250.41|Finance|37.23%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|2.CAT|Equity|672.6|85.35|Utilities|12.69%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|3.CAT|Equity|672.6|63.83|Communications|9.49%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|4.CAT|Equity|672.6|62.35|Consumer Non-Durables|9.27%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|5.CAT|Equity|672.6|43.11|Retail Trade|6.41%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|6.CAT|Equity|672.6|30.47|Process Industries|4.53%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|7.CAT|Equity|672.6|24.68|Industrial Services|3.67%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|8.CAT|Equity|672.6|23.2|Health Technology|3.45%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|9.CAT|Equity|672.6|18.5|Electronic Technology|2.75%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|10.CAT|Equity|672.6|13.12|Commercial Services|1.95%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|11.CAT|Equity|672.6|11.7|Technology Services|1.74%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|12.CAT|Equity|672.6|11.43|Distribution Services|1.7%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|13.CAT|Equity|672.6|8.14|Non-Energy Minerals|1.21%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|14.CAT|Equity|672.6|7.87|Consumer Services|1.17%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|15.CAT|Equity|672.6|6.39|Transportation|0.95%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|16.CAT|Equity|672.6|5.11|Producer Manufacturing|0.76%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|17.CAT|Equity|672.6|2.35|Health Services|0.35%|
North America|Bond|Government Bonds|Treasuries|CLTL|7|1.CAT|Bond|644.9|644.96|Sovereign|100.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|7|1.CAT|Bond|1215.9|1234.38|Exchange Traded Fund (ETF-ETF)|101.52%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|7|2.CAT|Bond|1215.9|35.63|Other|2.93%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|7|3.CAT|Bond|1215.9|-53.99|CASH|-4.44%|
North America|Equity|Europe Equities||EWP|7|1.CAT|Equity|507.4|152.12|Finance|29.98%|
North America|Equity|Europe Equities||EWP|7|2.CAT|Equity|507.4|150.49|Utilities|29.66%|
North America|Equity|Europe Equities||EWP|7|3.CAT|Equity|507.4|47.39|Communications|9.34%|
North America|Equity|Europe Equities||EWP|7|4.CAT|Equity|507.4|43.94|Transportation|8.66%|
North America|Equity|Europe Equities||EWP|7|5.CAT|Equity|507.4|23.7|Energy Minerals|4.67%|
North America|Equity|Europe Equities||EWP|7|6.CAT|Equity|507.4|21.31|Consumer Non-Durables|4.2%|
North America|Equity|Europe Equities||EWP|7|7.CAT|Equity|507.4|20.6|Technology Services|4.06%|
North America|Equity|Europe Equities||EWP|7|8.CAT|Equity|507.4|15.07|Industrial Services|2.97%|
North America|Equity|Europe Equities||EWP|7|9.CAT|Equity|507.4|14.66|Health Technology|2.89%|
North America|Equity|Europe Equities||EWP|7|10.CAT|Equity|507.4|14.16|Producer Manufacturing|2.79%|
North America|Equity|Europe Equities||EWP|7|11.CAT|Equity|507.4|3.2|Other|0.63%|
North America|Equity|Europe Equities||EWP|7|12.CAT|Equity|507.4|0.86|CASH|0.17%|
North America|Equity|Large Cap Growth Equities||PFM|7|1.CAT|Equity|682.5|109.06|Finance|15.98%|
North America|Equity|Large Cap Growth Equities||PFM|7|2.CAT|Equity|682.5|74.73|Health Technology|10.95%|
North America|Equity|Large Cap Growth Equities||PFM|7|3.CAT|Equity|682.5|71.25|Consumer Non-Durables|10.44%|
North America|Equity|Large Cap Growth Equities||PFM|7|4.CAT|Equity|682.5|62.99|Retail Trade|9.23%|
North America|Equity|Large Cap Growth Equities||PFM|7|5.CAT|Equity|682.5|60.4|Electronic Technology|8.85%|
North America|Equity|Large Cap Growth Equities||PFM|7|6.CAT|Equity|682.5|57.67|Technology Services|8.45%|
North America|Equity|Large Cap Growth Equities||PFM|7|7.CAT|Equity|682.5|36.31|Utilities|5.32%|
North America|Equity|Large Cap Growth Equities||PFM|7|8.CAT|Equity|682.5|35.08|Producer Manufacturing|5.14%|
North America|Equity|Large Cap Growth Equities||PFM|7|9.CAT|Equity|682.5|33.37|Energy Minerals|4.89%|
North America|Equity|Large Cap Growth Equities||PFM|7|10.CAT|Equity|682.5|24.37|Consumer Services|3.57%|
North America|Equity|Large Cap Growth Equities||PFM|7|11.CAT|Equity|682.5|21.7|Health Services|3.18%|
North America|Equity|Large Cap Growth Equities||PFM|7|12.CAT|Equity|682.5|20.54|Transportation|3.01%|
North America|Equity|Large Cap Growth Equities||PFM|7|13.CAT|Equity|682.5|18.77|Process Industries|2.75%|
North America|Equity|Large Cap Growth Equities||PFM|7|14.CAT|Equity|682.5|17.81|Communications|2.61%|
North America|Equity|Large Cap Growth Equities||PFM|7|15.CAT|Equity|682.5|10.65|Distribution Services|1.56%|
North America|Equity|Large Cap Growth Equities||PFM|7|16.CAT|Equity|682.5|9.08|Industrial Services|1.33%|
North America|Equity|Large Cap Growth Equities||PFM|7|17.CAT|Equity|682.5|7.92|Commercial Services|1.16%|
North America|Equity|Large Cap Growth Equities||PFM|7|18.CAT|Equity|682.5|6.48|Consumer Durables|0.95%|
North America|Equity|Large Cap Growth Equities||PFM|7|19.CAT|Equity|682.5|2.8|Non-Energy Minerals|0.41%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|1.CAT|Equity|900.5|699.78|Consumer Non-Durables|77.71%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|2.CAT|Equity|900.5|86.9|Retail Trade|9.65%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|3.CAT|Equity|900.5|55.38|Process Industries|6.15%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|4.CAT|Equity|900.5|55.29|Distribution Services|6.14%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|5.CAT|Equity|900.5|1.71|Consumer Durables|0.19%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|6.CAT|Equity|900.5|0.99|Miscellaneous|0.11%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|7.CAT|Equity|900.5|0.18|CASH|0.02%|
North America|Equity|Small Cap Value Equities||RWJ|7|1.CAT|Equity|786|94.16|Finance|11.98%|
North America|Equity|Small Cap Value Equities||RWJ|7|2.CAT|Equity|786|83.71|Distribution Services|10.65%|
North America|Equity|Small Cap Value Equities||RWJ|7|3.CAT|Equity|786|82.53|Retail Trade|10.5%|
North America|Equity|Small Cap Value Equities||RWJ|7|4.CAT|Equity|786|59.89|Producer Manufacturing|7.62%|
North America|Equity|Small Cap Value Equities||RWJ|7|5.CAT|Equity|786|59.11|Energy Minerals|7.52%|
North America|Equity|Small Cap Value Equities||RWJ|7|6.CAT|Equity|786|54.78|Process Industries|6.97%|
North America|Equity|Small Cap Value Equities||RWJ|7|7.CAT|Equity|786|45.67|Electronic Technology|5.81%|
North America|Equity|Small Cap Value Equities||RWJ|7|8.CAT|Equity|786|40.32|Consumer Non-Durables|5.13%|
North America|Equity|Small Cap Value Equities||RWJ|7|9.CAT|Equity|786|38.28|Technology Services|4.87%|
North America|Equity|Small Cap Value Equities||RWJ|7|10.CAT|Equity|786|36|Non-Energy Minerals|4.58%|
North America|Equity|Small Cap Value Equities||RWJ|7|11.CAT|Equity|786|32.93|Consumer Durables|4.19%|
North America|Equity|Small Cap Value Equities||RWJ|7|12.CAT|Equity|786|29.24|Consumer Services|3.72%|
North America|Equity|Small Cap Value Equities||RWJ|7|13.CAT|Equity|786|26.96|Commercial Services|3.43%|
North America|Equity|Small Cap Value Equities||RWJ|7|14.CAT|Equity|786|25.23|Industrial Services|3.21%|
North America|Equity|Small Cap Value Equities||RWJ|7|15.CAT|Equity|786|23.58|Transportation|3.0%|
North America|Equity|Small Cap Value Equities||RWJ|7|16.CAT|Equity|786|23.19|Health Services|2.95%|
North America|Equity|Small Cap Value Equities||RWJ|7|17.CAT|Equity|786|17.37|Health Technology|2.21%|
North America|Equity|Small Cap Value Equities||RWJ|7|18.CAT|Equity|786|7.15|Communications|0.91%|
North America|Equity|Small Cap Value Equities||RWJ|7|19.CAT|Equity|786|6.6|Utilities|0.84%|
North America|Equity|All Cap Equities||EQAL|7|1.CAT|Equity|610.7|107.85|Finance|17.66%|
North America|Equity|All Cap Equities||EQAL|7|2.CAT|Equity|610.7|52.76|Utilities|8.64%|
North America|Equity|All Cap Equities||EQAL|7|3.CAT|Equity|610.7|48.43|Technology Services|7.93%|
North America|Equity|All Cap Equities||EQAL|7|4.CAT|Equity|610.7|46.9|Process Industries|7.68%|
North America|Equity|All Cap Equities||EQAL|7|5.CAT|Equity|610.7|43.79|Electronic Technology|7.17%|
North America|Equity|All Cap Equities||EQAL|7|6.CAT|Equity|610.7|41.77|Consumer Non-Durables|6.84%|
North America|Equity|All Cap Equities||EQAL|7|7.CAT|Equity|610.7|41.28|Energy Minerals|6.76%|
North America|Equity|All Cap Equities||EQAL|7|8.CAT|Equity|610.7|36.76|Health Technology|6.02%|
North America|Equity|All Cap Equities||EQAL|7|9.CAT|Equity|610.7|28.83|Industrial Services|4.72%|
North America|Equity|All Cap Equities||EQAL|7|10.CAT|Equity|610.7|27.85|Consumer Services|4.56%|
North America|Equity|All Cap Equities||EQAL|7|11.CAT|Equity|610.7|22.53|Producer Manufacturing|3.69%|
North America|Equity|All Cap Equities||EQAL|7|12.CAT|Equity|610.7|22.11|Retail Trade|3.62%|
North America|Equity|All Cap Equities||EQAL|7|13.CAT|Equity|610.7|21.8|Non-Energy Minerals|3.57%|
North America|Equity|All Cap Equities||EQAL|7|14.CAT|Equity|610.7|16.49|Communications|2.7%|
North America|Equity|All Cap Equities||EQAL|7|15.CAT|Equity|610.7|12.82|Distribution Services|2.1%|
North America|Equity|All Cap Equities||EQAL|7|16.CAT|Equity|610.7|10.69|Consumer Durables|1.75%|
North America|Equity|All Cap Equities||EQAL|7|17.CAT|Equity|610.7|10.57|Health Services|1.73%|
North America|Equity|All Cap Equities||EQAL|7|18.CAT|Equity|610.7|9.53|Commercial Services|1.56%|
North America|Equity|All Cap Equities||EQAL|7|19.CAT|Equity|610.7|6.9|Transportation|1.13%|
North America|Equity|All Cap Equities||EQAL|7|20.CAT|Equity|610.7|1.59|Miscellaneous|0.26%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|7|1.CAT|Bond|737.8|726.44|Corporate|98.46%|
North America|Equity|Technology Equities|Technology|IHAK|7|1.CAT|Equity|593.1|484.62|Technology Services|81.71%|
North America|Equity|Technology Equities|Technology|IHAK|7|2.CAT|Equity|593.1|79.18|Electronic Technology|13.35%|
North America|Equity|Technology Equities|Technology|IHAK|7|3.CAT|Equity|593.1|26.39|Commercial Services|4.45%|
North America|Equity|Technology Equities|Technology|IHAK|7|4.CAT|Equity|593.1|1.25|Finance|0.21%|
North America|Equity|Technology Equities|Technology|IHAK|7|5.CAT|Equity|593.1|1.07|Miscellaneous|0.18%|
North America|Equity|Technology Equities|Technology|IHAK|7|6.CAT|Equity|593.1|0.59|CASH|0.1%|
North America|Equity|Technology Equities|Technology|IHAK|7|7.CAT|Equity|593.1|-0.06|Other|-0.01%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|1.CAT|Equity|307.2|99.16|Consumer Durables|32.28%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|2.CAT|Equity|307.2|84.73|Retail Trade|27.58%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|3.CAT|Equity|307.2|46.36|Consumer Services|15.09%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|4.CAT|Equity|307.2|32.72|Consumer Non-Durables|10.65%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|5.CAT|Equity|307.2|24.91|Technology Services|8.11%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|6.CAT|Equity|307.2|9.43|Producer Manufacturing|3.07%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|7.CAT|Equity|307.2|3.69|Commercial Services|1.2%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|8.CAT|Equity|307.2|1.75|Electronic Technology|0.57%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|9.CAT|Equity|307.2|1.57|Miscellaneous|0.51%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|10.CAT|Equity|307.2|1.04|Finance|0.34%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|11.CAT|Equity|307.2|0.74|Health Services|0.24%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|12.CAT|Equity|307.2|0.52|Distribution Services|0.17%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|13.CAT|Equity|307.2|0.4|CASH|0.13%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|1.CAT|Bond|773.4|643.39|Municipal|83.19%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|2.CAT|Bond|773.4|90.18|Sovereign|11.66%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|3.CAT|Bond|773.4|36.66|Other|4.74%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|4.CAT|Bond|773.4|1.39|CASH|0.18%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|5.CAT|Bond|773.4|1.24|Corporate|0.16%|
North America|Equity|Volatility Hedged Equity||DIV|7|1.CAT|Equity|698.6|164.59|Finance|23.56%|
North America|Equity|Volatility Hedged Equity||DIV|7|2.CAT|Equity|698.6|102.34|Utilities|14.65%|
North America|Equity|Volatility Hedged Equity||DIV|7|3.CAT|Equity|698.6|78.94|Consumer Non-Durables|11.3%|
North America|Equity|Volatility Hedged Equity||DIV|7|4.CAT|Equity|698.6|55.61|Communications|7.96%|
North America|Equity|Volatility Hedged Equity||DIV|7|5.CAT|Equity|698.6|55.47|Industrial Services|7.94%|
North America|Equity|Volatility Hedged Equity||DIV|7|6.CAT|Equity|698.6|41.78|Distribution Services|5.98%|
North America|Equity|Volatility Hedged Equity||DIV|7|7.CAT|Equity|698.6|31.86|Energy Minerals|4.56%|
North America|Equity|Volatility Hedged Equity||DIV|7|8.CAT|Equity|698.6|28.36|Retail Trade|4.06%|
North America|Equity|Volatility Hedged Equity||DIV|7|9.CAT|Equity|698.6|27.25|Health Technology|3.9%|
North America|Equity|Volatility Hedged Equity||DIV|7|10.CAT|Equity|698.6|27.11|Process Industries|3.88%|
North America|Equity|Volatility Hedged Equity||DIV|7|11.CAT|Equity|698.6|27.11|Producer Manufacturing|3.88%|
North America|Equity|Volatility Hedged Equity||DIV|7|12.CAT|Equity|698.6|14.95|Miscellaneous|2.14%|
North America|Equity|Volatility Hedged Equity||DIV|7|13.CAT|Equity|698.6|14.53|Transportation|2.08%|
North America|Equity|Volatility Hedged Equity||DIV|7|14.CAT|Equity|698.6|13.9|Technology Services|1.99%|
North America|Equity|Volatility Hedged Equity||DIV|7|15.CAT|Equity|698.6|13.34|Commercial Services|1.91%|
North America|Equity|Volatility Hedged Equity||DIV|7|16.CAT|Equity|698.6|1.47|CASH|0.21%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|1.CAT|Equity|1|0.95|Other|94.95%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|2.CAT|Equity|1|0.01|Communications|1.4%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|3.CAT|Equity|1|0.01|Utilities|1.01%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|4.CAT|Equity|1|0.01|Retail Trade|1.0%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|5.CAT|Equity|1|0.01|Energy Minerals|0.69%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|6.CAT|Equity|1|0|Process Industries|0.45%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|7.CAT|Equity|1|0|Finance|0.24%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|8.CAT|Equity|1|0|Non-Energy Minerals|0.14%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|9.CAT|Equity|1|0|CASH|0.1%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|10.CAT|Equity|1|0|Technology Services|0.0%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|1.CAT|Equity|407.8|140.08|Retail Trade|34.35%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|2.CAT|Equity|407.8|133.11|Consumer Services|32.64%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|3.CAT|Equity|407.8|70.71|Consumer Durables|17.34%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|4.CAT|Equity|407.8|23.37|Consumer Non-Durables|5.73%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|5.CAT|Equity|407.8|19.78|Producer Manufacturing|4.85%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|6.CAT|Equity|407.8|14.11|Distribution Services|3.46%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|7.CAT|Equity|407.8|6.73|Electronic Technology|1.65%|
Developed Markets|Equity|Materials|Materials|MXI|7|1.CAT|Equity|683|351.68|Process Industries|51.49%|
Developed Markets|Equity|Materials|Materials|MXI|7|2.CAT|Equity|683|315.96|Non-Energy Minerals|46.26%|
Developed Markets|Equity|Materials|Materials|MXI|7|3.CAT|Equity|683|10.11|Consumer Non-Durables|1.48%|
Developed Markets|Equity|Materials|Materials|MXI|7|4.CAT|Equity|683|2.6|Electronic Technology|0.38%|
Developed Markets|Equity|Materials|Materials|MXI|7|5.CAT|Equity|683|1.78|Commercial Services|0.26%|
Developed Markets|Equity|Materials|Materials|MXI|7|6.CAT|Equity|683|0.96|CASH|0.14%|
Developed Markets|Equity|Materials|Materials|MXI|7|7.CAT|Equity|683|-0.14|Other|-0.02%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|1.CAT|Equity|635.8|108.79|Finance|17.11%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|2.CAT|Equity|635.8|100.39|Electronic Technology|15.79%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|3.CAT|Equity|635.8|68.35|Process Industries|10.75%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|4.CAT|Equity|635.8|46.99|Producer Manufacturing|7.39%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|5.CAT|Equity|635.8|30.33|Non-Energy Minerals|4.77%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|6.CAT|Equity|635.8|27.98|Technology Services|4.4%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|7.CAT|Equity|635.8|25.88|Health Technology|4.07%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|8.CAT|Equity|635.8|24.41|Consumer Non-Durables|3.84%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|9.CAT|Equity|635.8|23.84|Utilities|3.75%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|10.CAT|Equity|635.8|22.13|Transportation|3.48%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|11.CAT|Equity|635.8|21.11|Industrial Services|3.32%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|12.CAT|Equity|635.8|20.92|Consumer Durables|3.29%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|13.CAT|Equity|635.8|20.22|Consumer Services|3.18%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|14.CAT|Equity|635.8|18.88|Retail Trade|2.97%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|15.CAT|Equity|635.8|17.93|Commercial Services|2.82%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|16.CAT|Equity|635.8|14.05|Distribution Services|2.21%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|17.CAT|Equity|635.8|13.99|Energy Minerals|2.2%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|18.CAT|Equity|635.8|11.64|Health Services|1.83%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|19.CAT|Equity|635.8|8.96|Miscellaneous|1.41%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|20.CAT|Equity|635.8|8.33|Communications|1.31%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|21.CAT|Equity|635.8|0|Other|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|1.CAT|Equity|351.1|61.69|Finance|17.57%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|2.CAT|Equity|351.1|53.93|Technology Services|15.36%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|3.CAT|Equity|351.1|43.96|Electronic Technology|12.52%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|4.CAT|Equity|351.1|37.39|Health Technology|10.65%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|5.CAT|Equity|351.1|24.09|Retail Trade|6.86%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|6.CAT|Equity|351.1|22.82|Consumer Non-Durables|6.5%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|7.CAT|Equity|351.1|14.11|Producer Manufacturing|4.02%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|8.CAT|Equity|351.1|13.59|Energy Minerals|3.87%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|9.CAT|Equity|351.1|10.85|Consumer Services|3.09%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|10.CAT|Equity|351.1|10.81|Utilities|3.08%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|11.CAT|Equity|351.1|10.25|Consumer Durables|2.92%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|12.CAT|Equity|351.1|8.92|Process Industries|2.54%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|13.CAT|Equity|351.1|7.41|Non-Energy Minerals|2.11%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|14.CAT|Equity|351.1|7.06|Transportation|2.01%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|15.CAT|Equity|351.1|6.92|Health Services|1.97%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|16.CAT|Equity|351.1|5.79|Communications|1.65%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|17.CAT|Equity|351.1|4.74|Industrial Services|1.35%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|18.CAT|Equity|351.1|4.07|Commercial Services|1.16%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|19.CAT|Equity|351.1|2.04|Distribution Services|0.58%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|7|1.CAT|Bond|419|412.51|Corporate|98.45%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|7|2.CAT|Bond|419|0.42|Warrant|0.1%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|7|3.CAT|Bond|419|0.13|Preferred|0.03%|
North America|Equity|Small Cap Blend Equities||EES|7|1.CAT|Equity|694.5|197.59|Finance|28.45%|
North America|Equity|Small Cap Blend Equities||EES|7|2.CAT|Equity|694.5|52.16|Producer Manufacturing|7.51%|
North America|Equity|Small Cap Blend Equities||EES|7|3.CAT|Equity|694.5|50.28|Health Technology|7.24%|
North America|Equity|Small Cap Blend Equities||EES|7|4.CAT|Equity|694.5|43.61|Electronic Technology|6.28%|
North America|Equity|Small Cap Blend Equities||EES|7|5.CAT|Equity|694.5|38.89|Retail Trade|5.6%|
North America|Equity|Small Cap Blend Equities||EES|7|6.CAT|Equity|694.5|38.27|Technology Services|5.51%|
North America|Equity|Small Cap Blend Equities||EES|7|7.CAT|Equity|694.5|36.18|Consumer Services|5.21%|
North America|Equity|Small Cap Blend Equities||EES|7|8.CAT|Equity|694.5|35.21|Consumer Durables|5.07%|
North America|Equity|Small Cap Blend Equities||EES|7|9.CAT|Equity|694.5|29.59|Commercial Services|4.26%|
North America|Equity|Small Cap Blend Equities||EES|7|10.CAT|Equity|694.5|27.57|Consumer Non-Durables|3.97%|
North America|Equity|Small Cap Blend Equities||EES|7|11.CAT|Equity|694.5|25.56|Process Industries|3.68%|
North America|Equity|Small Cap Blend Equities||EES|7|12.CAT|Equity|694.5|21.95|Energy Minerals|3.16%|
North America|Equity|Small Cap Blend Equities||EES|7|13.CAT|Equity|694.5|18.89|Transportation|2.72%|
North America|Equity|Small Cap Blend Equities||EES|7|14.CAT|Equity|694.5|18.13|Non-Energy Minerals|2.61%|
North America|Equity|Small Cap Blend Equities||EES|7|15.CAT|Equity|694.5|15|Distribution Services|2.16%|
North America|Equity|Small Cap Blend Equities||EES|7|16.CAT|Equity|694.5|12.64|Health Services|1.82%|
North America|Equity|Small Cap Blend Equities||EES|7|17.CAT|Equity|694.5|11.74|Industrial Services|1.69%|
North America|Equity|Small Cap Blend Equities||EES|7|18.CAT|Equity|694.5|10.63|Utilities|1.53%|
North America|Equity|Small Cap Blend Equities||EES|7|19.CAT|Equity|694.5|7.57|Communications|1.09%|
North America|Equity|Small Cap Blend Equities||EES|7|20.CAT|Equity|694.5|2.57|Miscellaneous|0.37%|
North America|Equity|Small Cap Blend Equities||EES|7|21.CAT|Equity|694.5|0.69|CASH|0.1%|
Developed Markets|Equity|Global Equities||TLTD|7|1.CAT|Equity|573.8|139.61|Finance|24.33%|
Developed Markets|Equity|Global Equities||TLTD|7|2.CAT|Equity|573.8|42.58|Non-Energy Minerals|7.42%|
Developed Markets|Equity|Global Equities||TLTD|7|3.CAT|Equity|573.8|40.91|Producer Manufacturing|7.13%|
Developed Markets|Equity|Global Equities||TLTD|7|4.CAT|Equity|573.8|39.53|Health Technology|6.89%|
Developed Markets|Equity|Global Equities||TLTD|7|5.CAT|Equity|573.8|38.27|Consumer Non-Durables|6.67%|
Developed Markets|Equity|Global Equities||TLTD|7|6.CAT|Equity|573.8|29.49|Electronic Technology|5.14%|
Developed Markets|Equity|Global Equities||TLTD|7|7.CAT|Equity|573.8|28.92|Energy Minerals|5.04%|
Developed Markets|Equity|Global Equities||TLTD|7|8.CAT|Equity|573.8|28.23|Consumer Durables|4.92%|
Developed Markets|Equity|Global Equities||TLTD|7|9.CAT|Equity|573.8|26.91|Process Industries|4.69%|
Developed Markets|Equity|Global Equities||TLTD|7|10.CAT|Equity|573.8|22.78|Retail Trade|3.97%|
Developed Markets|Equity|Global Equities||TLTD|7|11.CAT|Equity|573.8|22.15|Technology Services|3.86%|
Developed Markets|Equity|Global Equities||TLTD|7|12.CAT|Equity|573.8|21.06|Industrial Services|3.67%|
Developed Markets|Equity|Global Equities||TLTD|7|13.CAT|Equity|573.8|20.03|Transportation|3.49%|
Developed Markets|Equity|Global Equities||TLTD|7|14.CAT|Equity|573.8|17.62|Utilities|3.07%|
Developed Markets|Equity|Global Equities||TLTD|7|15.CAT|Equity|573.8|16.53|Distribution Services|2.88%|
Developed Markets|Equity|Global Equities||TLTD|7|16.CAT|Equity|573.8|13.77|Commercial Services|2.4%|
Developed Markets|Equity|Global Equities||TLTD|7|17.CAT|Equity|573.8|13.03|Communications|2.27%|
Developed Markets|Equity|Global Equities||TLTD|7|18.CAT|Equity|573.8|11.07|Consumer Services|1.93%|
Developed Markets|Equity|Global Equities||TLTD|7|19.CAT|Equity|573.8|3.73|Health Services|0.65%|
Developed Markets|Equity|Global Equities||TLTD|7|20.CAT|Equity|573.8|0.98|Miscellaneous|0.17%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|1.CAT|Equity|572.7|333.48|Finance|58.23%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|2.CAT|Equity|572.7|70.38|Retail Trade|12.29%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|3.CAT|Equity|572.7|38.08|Electronic Technology|6.65%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|4.CAT|Equity|572.7|32.07|Transportation|5.6%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|5.CAT|Equity|572.7|28.75|Communications|5.02%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|6.CAT|Equity|572.7|25.94|Process Industries|4.53%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|7.CAT|Equity|572.7|25.54|Utilities|4.46%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|8.CAT|Equity|572.7|17.3|Consumer Services|3.02%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|9.CAT|Equity|572.7|0.97|CASH|0.17%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|10.CAT|Equity|572.7|0.29|Miscellaneous|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|1.CAT|Equity|609.2|233.45|Finance|38.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|2.CAT|Equity|609.2|138.41|Utilities|22.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|3.CAT|Equity|609.2|81.08|Communications|13.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|4.CAT|Equity|609.2|46.97|Consumer Non-Durables|7.71%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|5.CAT|Equity|609.2|36.37|Health Technology|5.97%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|6.CAT|Equity|609.2|25.59|Industrial Services|4.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|7.CAT|Equity|609.2|17.3|Electronic Technology|2.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|8.CAT|Equity|609.2|8.83|Transportation|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|9.CAT|Equity|609.2|7.55|Commercial Services|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|10.CAT|Equity|609.2|4.81|Consumer Durables|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|11.CAT|Equity|609.2|4.2|Distribution Services|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|12.CAT|Equity|609.2|3.78|Producer Manufacturing|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|13.CAT|Equity|609.2|0.61|CASH|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|14.CAT|Equity|609.2|0.24|Miscellaneous|0.04%|
North America|Equity|Large Cap Growth Equities||KRMA|7|1.CAT|Equity|677.7|141.91|Technology Services|20.94%|
North America|Equity|Large Cap Growth Equities||KRMA|7|2.CAT|Equity|677.7|86.75|Electronic Technology|12.8%|
North America|Equity|Large Cap Growth Equities||KRMA|7|3.CAT|Equity|677.7|82.81|Health Technology|12.22%|
North America|Equity|Large Cap Growth Equities||KRMA|7|4.CAT|Equity|677.7|78.48|Finance|11.58%|
North America|Equity|Large Cap Growth Equities||KRMA|7|5.CAT|Equity|677.7|55.23|Consumer Non-Durables|8.15%|
North America|Equity|Large Cap Growth Equities||KRMA|7|6.CAT|Equity|677.7|49.54|Retail Trade|7.31%|
North America|Equity|Large Cap Growth Equities||KRMA|7|7.CAT|Equity|677.7|32.8|Producer Manufacturing|4.84%|
North America|Equity|Large Cap Growth Equities||KRMA|7|8.CAT|Equity|677.7|28.19|Consumer Services|4.16%|
North America|Equity|Large Cap Growth Equities||KRMA|7|9.CAT|Equity|677.7|18.91|Transportation|2.79%|
North America|Equity|Large Cap Growth Equities||KRMA|7|10.CAT|Equity|677.7|16.74|Utilities|2.47%|
North America|Equity|Large Cap Growth Equities||KRMA|7|11.CAT|Equity|677.7|13.28|Health Services|1.96%|
North America|Equity|Large Cap Growth Equities||KRMA|7|12.CAT|Equity|677.7|11.93|Consumer Durables|1.76%|
North America|Equity|Large Cap Growth Equities||KRMA|7|13.CAT|Equity|677.7|11.59|Process Industries|1.71%|
North America|Equity|Large Cap Growth Equities||KRMA|7|14.CAT|Equity|677.7|10.44|Industrial Services|1.54%|
North America|Equity|Large Cap Growth Equities||KRMA|7|15.CAT|Equity|677.7|10.1|Communications|1.49%|
North America|Equity|Large Cap Growth Equities||KRMA|7|16.CAT|Equity|677.7|9.69|Commercial Services|1.43%|
North America|Equity|Large Cap Growth Equities||KRMA|7|17.CAT|Equity|677.7|8.27|Energy Minerals|1.22%|
North America|Equity|Large Cap Growth Equities||KRMA|7|18.CAT|Equity|677.7|6.78|Distribution Services|1.0%|
North America|Equity|Large Cap Growth Equities||KRMA|7|19.CAT|Equity|677.7|4|Non-Energy Minerals|0.59%|
North America|Equity|Large Cap Growth Equities||KRMA|7|20.CAT|Equity|677.7|0.14|CASH|0.02%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|1.CAT|Equity|977.7|756.64|Consumer Non-Durables|77.39%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|2.CAT|Equity|977.7|193.49|Retail Trade|19.79%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|3.CAT|Equity|977.7|15.15|Process Industries|1.55%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|4.CAT|Equity|977.7|10.95|Distribution Services|1.12%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|5.CAT|Equity|977.7|0.68|CASH|0.07%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|6.CAT|Equity|977.7|0.59|Other|0.06%|
North America|Multi-Asset|Long-Short||XYLD|7|1.CAT|Multi-Asset|1162.9|1138.6|U.S. Listed Stocks|97.91%|
North America|Multi-Asset|Long-Short||XYLD|7|2.CAT|Multi-Asset|1162.9|24.3|International Stocks|2.09%|
North America|Equity|Large Cap Growth Equities||SPGP|7|1.CAT|Equity|846.2|156.8|Health Technology|18.53%|
North America|Equity|Large Cap Growth Equities||SPGP|7|2.CAT|Equity|846.2|152.74|Finance|18.05%|
North America|Equity|Large Cap Growth Equities||SPGP|7|3.CAT|Equity|846.2|143.26|Electronic Technology|16.93%|
North America|Equity|Large Cap Growth Equities||SPGP|7|4.CAT|Equity|846.2|86.65|Health Services|10.24%|
North America|Equity|Large Cap Growth Equities||SPGP|7|5.CAT|Equity|846.2|77.68|Technology Services|9.18%|
North America|Equity|Large Cap Growth Equities||SPGP|7|6.CAT|Equity|846.2|47.22|Consumer Durables|5.58%|
North America|Equity|Large Cap Growth Equities||SPGP|7|7.CAT|Equity|846.2|44.85|Retail Trade|5.3%|
North America|Equity|Large Cap Growth Equities||SPGP|7|8.CAT|Equity|846.2|29.79|Distribution Services|3.52%|
North America|Equity|Large Cap Growth Equities||SPGP|7|9.CAT|Equity|846.2|29.02|Consumer Non-Durables|3.43%|
North America|Equity|Large Cap Growth Equities||SPGP|7|10.CAT|Equity|846.2|25.89|Commercial Services|3.06%|
North America|Equity|Large Cap Growth Equities||SPGP|7|11.CAT|Equity|846.2|20.82|Producer Manufacturing|2.46%|
North America|Equity|Large Cap Growth Equities||SPGP|7|12.CAT|Equity|846.2|20.22|Transportation|2.39%|
North America|Equity|Large Cap Growth Equities||SPGP|7|13.CAT|Equity|846.2|10.75|Consumer Services|1.27%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|7|1.CAT|Equity|444.9|191.31|Technology Services|43.0%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|7|2.CAT|Equity|444.9|155.98|Consumer Durables|35.06%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|7|3.CAT|Equity|444.9|84.66|Electronic Technology|19.03%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|7|4.CAT|Equity|444.9|12.99|Retail Trade|2.92%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|7|5.CAT|Equity|444.9|-0.04|CASH|-0.01%|
North America|Equity|Volatility Hedged Equity||LGLV|7|1.CAT|Equity|599|178.56|Finance|29.81%|
North America|Equity|Volatility Hedged Equity||LGLV|7|2.CAT|Equity|599|83.56|Technology Services|13.95%|
North America|Equity|Volatility Hedged Equity||LGLV|7|3.CAT|Equity|599|60.98|Utilities|10.18%|
North America|Equity|Volatility Hedged Equity||LGLV|7|4.CAT|Equity|599|45.16|Producer Manufacturing|7.54%|
North America|Equity|Volatility Hedged Equity||LGLV|7|5.CAT|Equity|599|42.59|Health Technology|7.11%|
North America|Equity|Volatility Hedged Equity||LGLV|7|6.CAT|Equity|599|32.95|Retail Trade|5.5%|
North America|Equity|Volatility Hedged Equity||LGLV|7|7.CAT|Equity|599|24.62|Consumer Non-Durables|4.11%|
North America|Equity|Volatility Hedged Equity||LGLV|7|8.CAT|Equity|599|23.18|Process Industries|3.87%|
North America|Equity|Volatility Hedged Equity||LGLV|7|9.CAT|Equity|599|22.64|Industrial Services|3.78%|
North America|Equity|Volatility Hedged Equity||LGLV|7|10.CAT|Equity|599|21.08|Electronic Technology|3.52%|
North America|Equity|Volatility Hedged Equity||LGLV|7|11.CAT|Equity|599|17.13|Consumer Services|2.86%|
North America|Equity|Volatility Hedged Equity||LGLV|7|12.CAT|Equity|599|13.36|Transportation|2.23%|
North America|Equity|Volatility Hedged Equity||LGLV|7|13.CAT|Equity|599|8.39|Communications|1.4%|
North America|Equity|Volatility Hedged Equity||LGLV|7|14.CAT|Equity|599|5.63|Consumer Durables|0.94%|
North America|Equity|Volatility Hedged Equity||LGLV|7|15.CAT|Equity|599|5.15|Energy Minerals|0.86%|
North America|Equity|Volatility Hedged Equity||LGLV|7|16.CAT|Equity|599|4.73|Health Services|0.79%|
North America|Equity|Volatility Hedged Equity||LGLV|7|17.CAT|Equity|599|4.49|Non-Energy Minerals|0.75%|
North America|Equity|Volatility Hedged Equity||LGLV|7|18.CAT|Equity|599|4.25|Distribution Services|0.71%|
North America|Equity|Volatility Hedged Equity||LGLV|7|19.CAT|Equity|599|0.54|Miscellaneous|0.09%|
North America|Equity|Volatility Hedged Equity||LGLV|7|20.CAT|Equity|599|0|CASH|0.0%|
North America|Equity|All Cap Equities||SIZE|7|1.CAT|Equity|449.4|89.16|Finance|19.84%|
North America|Equity|All Cap Equities||SIZE|7|2.CAT|Equity|449.4|55.59|Technology Services|12.37%|
North America|Equity|All Cap Equities||SIZE|7|3.CAT|Equity|449.4|41.03|Health Technology|9.13%|
North America|Equity|All Cap Equities||SIZE|7|4.CAT|Equity|449.4|40.54|Electronic Technology|9.02%|
North America|Equity|All Cap Equities||SIZE|7|5.CAT|Equity|449.4|26.83|Utilities|5.97%|
North America|Equity|All Cap Equities||SIZE|7|6.CAT|Equity|449.4|25.57|Consumer Services|5.69%|
North America|Equity|All Cap Equities||SIZE|7|7.CAT|Equity|449.4|24.36|Producer Manufacturing|5.42%|
North America|Equity|All Cap Equities||SIZE|7|8.CAT|Equity|449.4|22.69|Process Industries|5.05%|
North America|Equity|All Cap Equities||SIZE|7|9.CAT|Equity|449.4|22.47|Consumer Non-Durables|5.0%|
North America|Equity|All Cap Equities||SIZE|7|10.CAT|Equity|449.4|18.65|Retail Trade|4.15%|
North America|Equity|All Cap Equities||SIZE|7|11.CAT|Equity|449.4|13.44|Energy Minerals|2.99%|
North America|Equity|All Cap Equities||SIZE|7|12.CAT|Equity|449.4|12.27|Consumer Durables|2.73%|
North America|Equity|All Cap Equities||SIZE|7|13.CAT|Equity|449.4|10.25|Health Services|2.28%|
North America|Equity|All Cap Equities||SIZE|7|14.CAT|Equity|449.4|10.07|Industrial Services|2.24%|
North America|Equity|All Cap Equities||SIZE|7|15.CAT|Equity|449.4|8.9|Transportation|1.98%|
North America|Equity|All Cap Equities||SIZE|7|16.CAT|Equity|449.4|8.85|Commercial Services|1.97%|
North America|Equity|All Cap Equities||SIZE|7|17.CAT|Equity|449.4|8.31|Distribution Services|1.85%|
North America|Equity|All Cap Equities||SIZE|7|18.CAT|Equity|449.4|5.3|Non-Energy Minerals|1.18%|
North America|Equity|All Cap Equities||SIZE|7|19.CAT|Equity|449.4|3.55|Communications|0.79%|
North America|Equity|All Cap Equities||SIZE|7|20.CAT|Equity|449.4|1.21|Other|0.27%|
North America|Equity|All Cap Equities||SIZE|7|21.CAT|Equity|449.4|0.18|CASH|0.04%|
North America|Equity|Leveraged Equities|Energy|ERX|7|1.CAT|Equity|838.9|1741.89|5 Day Volatility|207.64%|
North America|Equity|Leveraged Equities|Energy|ERX|7|2.CAT|Equity|838.9|473.48|20 Day Volatility|56.44%|
North America|Equity|Leveraged Equities|Energy|ERX|7|3.CAT|Equity|838.9|442.52|50 Day Volatility|52.75%|
North America|Equity|Leveraged Equities|Energy|ERX|7|4.CAT|Equity|838.9|448.98|200 Day Volatility|53.52%|
North America|Equity|Leveraged Equities|Energy|ERX|7|5.CAT|Equity|838.9|34.14|Beta|4.07|
North America|Equity|Leveraged Equities|Energy|ERX|7|6.CAT|Equity|838.9|65.18|Standard Deviation|7.77%|
Developed Europe|Equity|Europe Equities||EWI|7|1.CAT|Equity|453.9|115.11|Finance|25.36%|
Developed Europe|Equity|Europe Equities||EWI|7|2.CAT|Equity|453.9|98.22|Utilities|21.64%|
Developed Europe|Equity|Europe Equities||EWI|7|3.CAT|Equity|453.9|61.05|Consumer Durables|13.45%|
Developed Europe|Equity|Europe Equities||EWI|7|4.CAT|Equity|453.9|46.12|Energy Minerals|10.16%|
Developed Europe|Equity|Europe Equities||EWI|7|5.CAT|Equity|453.9|33.27|Producer Manufacturing|7.33%|
Developed Europe|Equity|Europe Equities||EWI|7|6.CAT|Equity|453.9|23.56|Consumer Non-Durables|5.19%|
Developed Europe|Equity|Europe Equities||EWI|7|7.CAT|Equity|453.9|22.83|Health Technology|5.03%|
Developed Europe|Equity|Europe Equities||EWI|7|8.CAT|Equity|453.9|21.7|Transportation|4.78%|
Developed Europe|Equity|Europe Equities||EWI|7|9.CAT|Equity|453.9|11.26|Communications|2.48%|
Developed Europe|Equity|Europe Equities||EWI|7|10.CAT|Equity|453.9|10.44|Non-Energy Minerals|2.3%|
Developed Europe|Equity|Europe Equities||EWI|7|11.CAT|Equity|453.9|9.08|Technology Services|2.0%|
Developed Europe|Equity|Europe Equities||EWI|7|12.CAT|Equity|453.9|0.95|CASH|0.21%|
Developed Europe|Equity|Europe Equities||EWI|7|13.CAT|Equity|453.9|0.36|Other|0.08%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|1.CAT|Equity|309.8|216.36|Technology Services|69.84%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|2.CAT|Equity|309.8|54.93|Retail Trade|17.73%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|3.CAT|Equity|309.8|16.08|Consumer Services|5.19%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|4.CAT|Equity|309.8|7.25|Commercial Services|2.34%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|5.CAT|Equity|309.8|6.6|Consumer Durables|2.13%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|6.CAT|Equity|309.8|5.27|Electronic Technology|1.7%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|7.CAT|Equity|309.8|3.1|Communications|1.0%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|8.CAT|Equity|309.8|0.31|CASH|0.1%|
Developed Markets|Equity|Global Equities||SPGM|7|1.CAT|Equity|473|84|Finance|17.76%|
Developed Markets|Equity|Global Equities||SPGM|7|2.CAT|Equity|473|61.68|Technology Services|13.04%|
Developed Markets|Equity|Global Equities||SPGM|7|3.CAT|Equity|473|59.27|Electronic Technology|12.53%|
Developed Markets|Equity|Global Equities||SPGM|7|4.CAT|Equity|473|44.51|Health Technology|9.41%|
Developed Markets|Equity|Global Equities||SPGM|7|5.CAT|Equity|473|31.36|Retail Trade|6.63%|
Developed Markets|Equity|Global Equities||SPGM|7|6.CAT|Equity|473|28.29|Consumer Non-Durables|5.98%|
Developed Markets|Equity|Global Equities||SPGM|7|7.CAT|Equity|473|23.74|Producer Manufacturing|5.02%|
Developed Markets|Equity|Global Equities||SPGM|7|8.CAT|Equity|473|19.06|Energy Minerals|4.03%|
Developed Markets|Equity|Global Equities||SPGM|7|9.CAT|Equity|473|15.99|Consumer Durables|3.38%|
Developed Markets|Equity|Global Equities||SPGM|7|10.CAT|Equity|473|14|Consumer Services|2.96%|
Developed Markets|Equity|Global Equities||SPGM|7|11.CAT|Equity|473|12.63|Non-Energy Minerals|2.67%|
Developed Markets|Equity|Global Equities||SPGM|7|12.CAT|Equity|473|12.2|Process Industries|2.58%|
Developed Markets|Equity|Global Equities||SPGM|7|13.CAT|Equity|473|11.83|Transportation|2.5%|
Developed Markets|Equity|Global Equities||SPGM|7|14.CAT|Equity|473|10.78|Utilities|2.28%|
Developed Markets|Equity|Global Equities||SPGM|7|15.CAT|Equity|473|8.85|Communications|1.87%|
Developed Markets|Equity|Global Equities||SPGM|7|16.CAT|Equity|473|7.8|Industrial Services|1.65%|
Developed Markets|Equity|Global Equities||SPGM|7|17.CAT|Equity|473|6.91|Health Services|1.46%|
Developed Markets|Equity|Global Equities||SPGM|7|18.CAT|Equity|473|5.58|Commercial Services|1.18%|
Developed Markets|Equity|Global Equities||SPGM|7|19.CAT|Equity|473|5.16|Distribution Services|1.09%|
Developed Markets|Equity|Global Equities||SPGM|7|20.CAT|Equity|473|1.18|CASH|0.25%|
Developed Markets|Equity|Global Equities||SPGM|7|21.CAT|Equity|473|0.28|Miscellaneous|0.06%|
Global ex-U.S.|Equity|Global Equities||PID|7|1.CAT|Equity|719.9|151.75|Finance|21.08%|
Global ex-U.S.|Equity|Global Equities||PID|7|2.CAT|Equity|719.9|141.03|Utilities|19.59%|
Global ex-U.S.|Equity|Global Equities||PID|7|3.CAT|Equity|719.9|99.42|Industrial Services|13.81%|
Global ex-U.S.|Equity|Global Equities||PID|7|4.CAT|Equity|719.9|62.06|Communications|8.62%|
Global ex-U.S.|Equity|Global Equities||PID|7|5.CAT|Equity|719.9|40.46|Energy Minerals|5.62%|
Global ex-U.S.|Equity|Global Equities||PID|7|6.CAT|Equity|719.9|39.67|Health Technology|5.51%|
Global ex-U.S.|Equity|Global Equities||PID|7|7.CAT|Equity|719.9|33.48|Technology Services|4.65%|
Global ex-U.S.|Equity|Global Equities||PID|7|8.CAT|Equity|719.9|32.11|Consumer Non-Durables|4.46%|
Global ex-U.S.|Equity|Global Equities||PID|7|9.CAT|Equity|719.9|29.8|Non-Energy Minerals|4.14%|
Global ex-U.S.|Equity|Global Equities||PID|7|10.CAT|Equity|719.9|17.93|Consumer Services|2.49%|
Global ex-U.S.|Equity|Global Equities||PID|7|11.CAT|Equity|719.9|15.41|Transportation|2.14%|
Global ex-U.S.|Equity|Global Equities||PID|7|12.CAT|Equity|719.9|15.41|Electronic Technology|2.14%|
Global ex-U.S.|Equity|Global Equities||PID|7|13.CAT|Equity|719.9|14.33|Commercial Services|1.99%|
Global ex-U.S.|Equity|Global Equities||PID|7|14.CAT|Equity|719.9|13.32|Health Services|1.85%|
Global ex-U.S.|Equity|Global Equities||PID|7|15.CAT|Equity|719.9|8.35|Producer Manufacturing|1.16%|
Global ex-U.S.|Equity|Global Equities||PID|7|16.CAT|Equity|719.9|5.4|Process Industries|0.75%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|1.CAT|Equity|466.9|95.34|Finance|20.42%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|2.CAT|Equity|466.9|81.52|Electronic Technology|17.46%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|3.CAT|Equity|466.9|65.37|Technology Services|14.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|4.CAT|Equity|466.9|27.97|Retail Trade|5.99%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|5.CAT|Equity|466.9|26.8|Consumer Non-Durables|5.74%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|6.CAT|Equity|466.9|21.99|Process Industries|4.71%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|7.CAT|Equity|466.9|20.78|Health Technology|4.45%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|8.CAT|Equity|466.9|19.24|Energy Minerals|4.12%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|9.CAT|Equity|466.9|19.19|Consumer Durables|4.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|10.CAT|Equity|466.9|18.35|Producer Manufacturing|3.93%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|11.CAT|Equity|466.9|16.25|Non-Energy Minerals|3.48%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|12.CAT|Equity|466.9|11.21|Utilities|2.4%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|13.CAT|Equity|466.9|10.79|Transportation|2.31%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|14.CAT|Equity|466.9|10.41|Communications|2.23%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|15.CAT|Equity|466.9|7.94|Consumer Services|1.7%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|16.CAT|Equity|466.9|3.92|Industrial Services|0.84%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|17.CAT|Equity|466.9|3.55|Health Services|0.76%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|18.CAT|Equity|466.9|2.38|Commercial Services|0.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|19.CAT|Equity|466.9|2.24|Distribution Services|0.48%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|20.CAT|Equity|466.9|0.75|Miscellaneous|0.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|21.CAT|Equity|466.9|0.75|CASH|0.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|22.CAT|Equity|466.9|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||EPS|7|1.CAT|Equity|662.3|120.34|Finance|18.17%|
North America|Equity|Large Cap Growth Equities||EPS|7|2.CAT|Equity|662.3|115.77|Technology Services|17.48%|
North America|Equity|Large Cap Growth Equities||EPS|7|3.CAT|Equity|662.3|94.64|Electronic Technology|14.29%|
North America|Equity|Large Cap Growth Equities||EPS|7|4.CAT|Equity|662.3|73.18|Health Technology|11.05%|
North America|Equity|Large Cap Growth Equities||EPS|7|5.CAT|Equity|662.3|55.37|Retail Trade|8.36%|
North America|Equity|Large Cap Growth Equities||EPS|7|6.CAT|Equity|662.3|33.18|Consumer Non-Durables|5.01%|
North America|Equity|Large Cap Growth Equities||EPS|7|7.CAT|Equity|662.3|20.47|Energy Minerals|3.09%|
North America|Equity|Large Cap Growth Equities||EPS|7|8.CAT|Equity|662.3|20.4|Consumer Durables|3.08%|
North America|Equity|Large Cap Growth Equities||EPS|7|9.CAT|Equity|662.3|18.48|Producer Manufacturing|2.79%|
North America|Equity|Large Cap Growth Equities||EPS|7|10.CAT|Equity|662.3|18.35|Communications|2.77%|
North America|Equity|Large Cap Growth Equities||EPS|7|11.CAT|Equity|662.3|17.62|Health Services|2.66%|
North America|Equity|Large Cap Growth Equities||EPS|7|12.CAT|Equity|662.3|16.29|Utilities|2.46%|
North America|Equity|Large Cap Growth Equities||EPS|7|13.CAT|Equity|662.3|14.04|Consumer Services|2.12%|
North America|Equity|Large Cap Growth Equities||EPS|7|14.CAT|Equity|662.3|12.12|Process Industries|1.83%|
North America|Equity|Large Cap Growth Equities||EPS|7|15.CAT|Equity|662.3|10.46|Transportation|1.58%|
North America|Equity|Large Cap Growth Equities||EPS|7|16.CAT|Equity|662.3|7.09|Non-Energy Minerals|1.07%|
North America|Equity|Large Cap Growth Equities||EPS|7|17.CAT|Equity|662.3|4.5|Industrial Services|0.68%|
North America|Equity|Large Cap Growth Equities||EPS|7|18.CAT|Equity|662.3|4.11|Distribution Services|0.62%|
North America|Equity|Large Cap Growth Equities||EPS|7|19.CAT|Equity|662.3|3.84|Commercial Services|0.58%|
North America|Equity|Large Cap Growth Equities||EPS|7|20.CAT|Equity|662.3|1.59|Miscellaneous|0.24%|
North America|Equity|Large Cap Growth Equities||EPS|7|21.CAT|Equity|662.3|0.33|CASH|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|1.CAT|Equity|575.8|134.79|Finance|23.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|2.CAT|Equity|575.8|58.1|Health Technology|10.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|3.CAT|Equity|575.8|56.03|Consumer Non-Durables|9.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|4.CAT|Equity|575.8|43.7|Electronic Technology|7.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|5.CAT|Equity|575.8|42.21|Non-Energy Minerals|7.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|6.CAT|Equity|575.8|41|Consumer Durables|7.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|7.CAT|Equity|575.8|35.12|Energy Minerals|6.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|8.CAT|Equity|575.8|30.75|Producer Manufacturing|5.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|9.CAT|Equity|575.8|27.29|Transportation|4.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|10.CAT|Equity|575.8|24.53|Utilities|4.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|11.CAT|Equity|575.8|23.32|Technology Services|4.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|12.CAT|Equity|575.8|13.99|Commercial Services|2.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|13.CAT|Equity|575.8|13.19|Communications|2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|14.CAT|Equity|575.8|12.15|Process Industries|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|15.CAT|Equity|575.8|10.77|Industrial Services|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|16.CAT|Equity|575.8|7.77|Retail Trade|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|17.CAT|Equity|575.8|0.92|Consumer Services|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|18.CAT|Equity|575.8|0.17|CASH|0.03%|
North America|Equity|Leveraged Equities||SPXU|7|1.CAT|Equity|619.3|1528.25|5 Day Volatility|246.77%|
North America|Equity|Leveraged Equities||SPXU|7|2.CAT|Equity|619.3|446.95|20 Day Volatility|72.17%|
North America|Equity|Leveraged Equities||SPXU|7|3.CAT|Equity|619.3|381.12|50 Day Volatility|61.54%|
North America|Equity|Leveraged Equities||SPXU|7|4.CAT|Equity|619.3|329.96|200 Day Volatility|53.28%|
North America|Equity|Leveraged Equities||SPXU|7|5.CAT|Equity|619.3|-14.62|Beta|-2.36|
North America|Equity|Leveraged Equities||SPXU|7|6.CAT|Equity|619.3|19.14|Standard Deviation|3.09%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|1.CAT|Equity|552.7|141.66|Finance|25.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|2.CAT|Equity|552.7|51.68|Consumer Non-Durables|9.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|3.CAT|Equity|552.7|49.3|Non-Energy Minerals|8.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|4.CAT|Equity|552.7|48.97|Health Technology|8.86%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|5.CAT|Equity|552.7|33.88|Utilities|6.13%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|6.CAT|Equity|552.7|33.49|Communications|6.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|7.CAT|Equity|552.7|30.29|Producer Manufacturing|5.48%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|8.CAT|Equity|552.7|25.59|Consumer Durables|4.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|9.CAT|Equity|552.7|23.82|Process Industries|4.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|10.CAT|Equity|552.7|23.82|Energy Minerals|4.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|11.CAT|Equity|552.7|16.14|Electronic Technology|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|12.CAT|Equity|552.7|13.82|Transportation|2.5%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|13.CAT|Equity|552.7|13.21|Retail Trade|2.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|14.CAT|Equity|552.7|11.11|Industrial Services|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|15.CAT|Equity|552.7|10.34|Distribution Services|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|16.CAT|Equity|552.7|9.62|Technology Services|1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|17.CAT|Equity|552.7|8.73|Commercial Services|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|18.CAT|Equity|552.7|3.04|Consumer Services|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|19.CAT|Equity|552.7|2.27|Health Services|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|20.CAT|Equity|552.7|0.72|Miscellaneous|0.13%|
Developed Europe|Equity|Europe Equities||DBEU|7|1.CAT|Equity|525|85.79|Finance|16.34%|
Developed Europe|Equity|Europe Equities||DBEU|7|2.CAT|Equity|525|75.76|Health Technology|14.43%|
Developed Europe|Equity|Europe Equities||DBEU|7|3.CAT|Equity|525|75.6|Consumer Non-Durables|14.4%|
Developed Europe|Equity|Europe Equities||DBEU|7|4.CAT|Equity|525|33.6|Producer Manufacturing|6.4%|
Developed Europe|Equity|Europe Equities||DBEU|7|5.CAT|Equity|525|32.13|Electronic Technology|6.12%|
Developed Europe|Equity|Europe Equities||DBEU|7|6.CAT|Equity|525|27.67|Energy Minerals|5.27%|
Developed Europe|Equity|Europe Equities||DBEU|7|7.CAT|Equity|525|21.32|Utilities|4.06%|
Developed Europe|Equity|Europe Equities||DBEU|7|8.CAT|Equity|525|21.32|Process Industries|4.06%|
Developed Europe|Equity|Europe Equities||DBEU|7|9.CAT|Equity|525|19.11|Technology Services|3.64%|
Developed Europe|Equity|Europe Equities||DBEU|7|10.CAT|Equity|525|17.59|Non-Energy Minerals|3.35%|
Developed Europe|Equity|Europe Equities||DBEU|7|11.CAT|Equity|525|17.54|Consumer Durables|3.34%|
Developed Europe|Equity|Europe Equities||DBEU|7|12.CAT|Equity|525|13.39|Communications|2.55%|
Developed Europe|Equity|Europe Equities||DBEU|7|13.CAT|Equity|525|12.5|Commercial Services|2.38%|
Developed Europe|Equity|Europe Equities||DBEU|7|14.CAT|Equity|525|9.61|Transportation|1.83%|
Developed Europe|Equity|Europe Equities||DBEU|7|15.CAT|Equity|525|8.4|Retail Trade|1.6%|
Developed Europe|Equity|Europe Equities||DBEU|7|16.CAT|Equity|525|6.83|Consumer Services|1.3%|
Developed Europe|Equity|Europe Equities||DBEU|7|17.CAT|Equity|525|4.2|Industrial Services|0.8%|
Developed Europe|Equity|Europe Equities||DBEU|7|18.CAT|Equity|525|2.78|Distribution Services|0.53%|
Developed Europe|Equity|Europe Equities||DBEU|7|19.CAT|Equity|525|2.26|Health Services|0.43%|
Developed Europe|Equity|Europe Equities||DBEU|7|20.CAT|Equity|525|0.63|Miscellaneous|0.12%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|1.CAT|Equity|691.8|390.45|Producer Manufacturing|56.44%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|2.CAT|Equity|691.8|105.02|Electronic Technology|15.18%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|3.CAT|Equity|691.8|100.8|Utilities|14.57%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|4.CAT|Equity|691.8|38.12|Industrial Services|5.51%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|5.CAT|Equity|691.8|37.5|Technology Services|5.42%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|6.CAT|Equity|691.8|16.67|Consumer Durables|2.41%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|7.CAT|Equity|691.8|1.11|Commercial Services|0.16%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|8.CAT|Equity|691.8|0.42|Distribution Services|0.06%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|9.CAT|Equity|691.8|0.14|Non-Energy Minerals|0.02%|
North America|Equity|Inverse Equities||PSQ|7|1.CAT|Equity|936.2|136.12|5 Day Volatility|14.54%|
North America|Equity|Inverse Equities||PSQ|7|2.CAT|Equity|936.2|308.85|20 Day Volatility|32.99%|
North America|Equity|Inverse Equities||PSQ|7|3.CAT|Equity|936.2|279.92|50 Day Volatility|29.90%|
North America|Equity|Inverse Equities||PSQ|7|4.CAT|Equity|936.2|239.29|200 Day Volatility|25.56%|
North America|Equity|Inverse Equities||PSQ|7|5.CAT|Equity|936.2|-8.61|Beta|-0.92|
North America|Equity|Inverse Equities||PSQ|7|6.CAT|Equity|936.2|8.52|Standard Deviation|0.91%|
North America|Equity|Technology Equities|Technology|XSW|7|1.CAT|Equity|298.2|239.75|Technology Services|80.4%|
North America|Equity|Technology Equities|Technology|XSW|7|2.CAT|Equity|298.2|27.88|Commercial Services|9.35%|
North America|Equity|Technology Equities|Technology|XSW|7|3.CAT|Equity|298.2|11.54|Electronic Technology|3.87%|
North America|Equity|Technology Equities|Technology|XSW|7|4.CAT|Equity|298.2|9.24|Finance|3.1%|
North America|Equity|Technology Equities|Technology|XSW|7|5.CAT|Equity|298.2|5.96|Consumer Durables|2.0%|
North America|Equity|Technology Equities|Technology|XSW|7|6.CAT|Equity|298.2|1.97|Transportation|0.66%|
North America|Equity|Technology Equities|Technology|XSW|7|7.CAT|Equity|298.2|1.73|Communications|0.58%|
North America|Equity|Technology Equities|Technology|XSW|7|8.CAT|Equity|298.2|0.27|Miscellaneous|0.09%|
North America|Equity|Technology Equities|Technology|XSW|7|9.CAT|Equity|298.2|0|CASH|0.0%|
North America|Equity|Small Cap Growth Equities||VIOG|7|1.CAT|Equity|531.3|124.48|Finance|23.43%|
North America|Equity|Small Cap Growth Equities||VIOG|7|2.CAT|Equity|531.3|52.7|Electronic Technology|9.92%|
North America|Equity|Small Cap Growth Equities||VIOG|7|3.CAT|Equity|531.3|46.22|Producer Manufacturing|8.7%|
North America|Equity|Small Cap Growth Equities||VIOG|7|4.CAT|Equity|531.3|46.22|Technology Services|8.7%|
North America|Equity|Small Cap Growth Equities||VIOG|7|5.CAT|Equity|531.3|44.15|Health Technology|8.31%|
North America|Equity|Small Cap Growth Equities||VIOG|7|6.CAT|Equity|531.3|31.08|Energy Minerals|5.85%|
North America|Equity|Small Cap Growth Equities||VIOG|7|7.CAT|Equity|531.3|24.86|Process Industries|4.68%|
North America|Equity|Small Cap Growth Equities||VIOG|7|8.CAT|Equity|531.3|21.73|Consumer Non-Durables|4.09%|
North America|Equity|Small Cap Growth Equities||VIOG|7|9.CAT|Equity|531.3|21.09|Consumer Durables|3.97%|
North America|Equity|Small Cap Growth Equities||VIOG|7|10.CAT|Equity|531.3|20.08|Commercial Services|3.78%|
North America|Equity|Small Cap Growth Equities||VIOG|7|11.CAT|Equity|531.3|18.01|Retail Trade|3.39%|
North America|Equity|Small Cap Growth Equities||VIOG|7|12.CAT|Equity|531.3|13.39|Health Services|2.52%|
North America|Equity|Small Cap Growth Equities||VIOG|7|13.CAT|Equity|531.3|12.64|Industrial Services|2.38%|
North America|Equity|Small Cap Growth Equities||VIOG|7|14.CAT|Equity|531.3|11.42|Transportation|2.15%|
North America|Equity|Small Cap Growth Equities||VIOG|7|15.CAT|Equity|531.3|9.78|Non-Energy Minerals|1.84%|
North America|Equity|Small Cap Growth Equities||VIOG|7|16.CAT|Equity|531.3|9.24|Distribution Services|1.74%|
North America|Equity|Small Cap Growth Equities||VIOG|7|17.CAT|Equity|531.3|8.82|Consumer Services|1.66%|
North America|Equity|Small Cap Growth Equities||VIOG|7|18.CAT|Equity|531.3|7.7|Communications|1.45%|
North America|Equity|Small Cap Growth Equities||VIOG|7|19.CAT|Equity|531.3|7.28|Utilities|1.37%|
North America|Equity|Small Cap Growth Equities||VIOG|7|20.CAT|Equity|531.3|0|CASH|0.0%|
Global ex-U.S.|Equity|n/a||LCTD|7|1.CAT|Equity|535.6|120.4|Finance|22.48%|
Global ex-U.S.|Equity|n/a||LCTD|7|2.CAT|Equity|535.6|61.22|Health Technology|11.43%|
Global ex-U.S.|Equity|n/a||LCTD|7|3.CAT|Equity|535.6|51.85|Consumer Non-Durables|9.68%|
Global ex-U.S.|Equity|n/a||LCTD|7|4.CAT|Equity|535.6|39.42|Producer Manufacturing|7.36%|
Global ex-U.S.|Equity|n/a||LCTD|7|5.CAT|Equity|535.6|38.78|Consumer Durables|7.24%|
Global ex-U.S.|Equity|n/a||LCTD|7|6.CAT|Equity|535.6|31.01|Electronic Technology|5.79%|
Global ex-U.S.|Equity|n/a||LCTD|7|7.CAT|Equity|535.6|28.49|Non-Energy Minerals|5.32%|
Global ex-U.S.|Equity|n/a||LCTD|7|8.CAT|Equity|535.6|25.28|Technology Services|4.72%|
Global ex-U.S.|Equity|n/a||LCTD|7|9.CAT|Equity|535.6|19.66|Utilities|3.67%|
Global ex-U.S.|Equity|n/a||LCTD|7|10.CAT|Equity|535.6|18.96|Process Industries|3.54%|
Global ex-U.S.|Equity|n/a||LCTD|7|11.CAT|Equity|535.6|18.85|Energy Minerals|3.52%|
Global ex-U.S.|Equity|n/a||LCTD|7|12.CAT|Equity|535.6|17.94|Transportation|3.35%|
Global ex-U.S.|Equity|n/a||LCTD|7|13.CAT|Equity|535.6|15.53|Retail Trade|2.9%|
Global ex-U.S.|Equity|n/a||LCTD|7|14.CAT|Equity|535.6|15|Communications|2.8%|
Global ex-U.S.|Equity|n/a||LCTD|7|15.CAT|Equity|535.6|9.91|Industrial Services|1.85%|
Global ex-U.S.|Equity|n/a||LCTD|7|16.CAT|Equity|535.6|9|Commercial Services|1.68%|
Global ex-U.S.|Equity|n/a||LCTD|7|17.CAT|Equity|535.6|8.03|Consumer Services|1.5%|
Global ex-U.S.|Equity|n/a||LCTD|7|18.CAT|Equity|535.6|4.12|Distribution Services|0.77%|
Global ex-U.S.|Equity|n/a||LCTD|7|19.CAT|Equity|535.6|1.61|CASH|0.3%|
Global ex-U.S.|Equity|n/a||LCTD|7|20.CAT|Equity|535.6|0.32|Health Services|0.06%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|7|1.CAT|Bond|827.8|825.07|Corporate|99.67%|
Broad Asia|Commodity|Leveraged Commodities||AGQ|7|1.CAT|Commodity|591.2|1144.15|5 Day Volatility|193.53%|
Broad Asia|Commodity|Leveraged Commodities||AGQ|7|2.CAT|Commodity|591.2|334.8|20 Day Volatility|56.63%|
Broad Asia|Commodity|Leveraged Commodities||AGQ|7|3.CAT|Commodity|591.2|306.54|50 Day Volatility|51.85%|
Broad Asia|Commodity|Leveraged Commodities||AGQ|7|4.CAT|Commodity|591.2|276.74|200 Day Volatility|46.81%|
Broad Asia|Commodity|Leveraged Commodities||AGQ|7|5.CAT|Commodity|591.2|7.51|Beta|1.27|
Broad Asia|Commodity|Leveraged Commodities||AGQ|7|6.CAT|Commodity|591.2|38.61|Standard Deviation|6.53%|
Developed Asia Pacific|Equity|Japan Equities||HEWJ|7|1.CAT|Equity|488.1|488.1|Miscellaneous|100.0%|
Developed Asia Pacific|Equity|Japan Equities||HEWJ|7|2.CAT|Equity|488.1|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||CATH|7|1.CAT|Equity|605.3|114.16|Technology Services|18.86%|
North America|Equity|Large Cap Growth Equities||CATH|7|2.CAT|Equity|605.3|92.61|Finance|15.3%|
North America|Equity|Large Cap Growth Equities||CATH|7|3.CAT|Equity|605.3|85.77|Electronic Technology|14.17%|
North America|Equity|Large Cap Growth Equities||CATH|7|4.CAT|Equity|605.3|54.36|Health Technology|8.98%|
North America|Equity|Large Cap Growth Equities||CATH|7|5.CAT|Equity|605.3|47.88|Retail Trade|7.91%|
North America|Equity|Large Cap Growth Equities||CATH|7|6.CAT|Equity|605.3|37.47|Consumer Non-Durables|6.19%|
North America|Equity|Large Cap Growth Equities||CATH|7|7.CAT|Equity|605.3|23.91|Producer Manufacturing|3.95%|
North America|Equity|Large Cap Growth Equities||CATH|7|8.CAT|Equity|605.3|21.31|Consumer Services|3.52%|
North America|Equity|Large Cap Growth Equities||CATH|7|9.CAT|Equity|605.3|20.34|Energy Minerals|3.36%|
North America|Equity|Large Cap Growth Equities||CATH|7|10.CAT|Equity|605.3|18.95|Consumer Durables|3.13%|
North America|Equity|Large Cap Growth Equities||CATH|7|11.CAT|Equity|605.3|16.77|Utilities|2.77%|
North America|Equity|Large Cap Growth Equities||CATH|7|12.CAT|Equity|605.3|14.89|Transportation|2.46%|
North America|Equity|Large Cap Growth Equities||CATH|7|13.CAT|Equity|605.3|13.2|Process Industries|2.18%|
North America|Equity|Large Cap Growth Equities||CATH|7|14.CAT|Equity|605.3|12.05|Health Services|1.99%|
North America|Equity|Large Cap Growth Equities||CATH|7|15.CAT|Equity|605.3|7.87|Communications|1.3%|
North America|Equity|Large Cap Growth Equities||CATH|7|16.CAT|Equity|605.3|7.81|Distribution Services|1.29%|
North America|Equity|Large Cap Growth Equities||CATH|7|17.CAT|Equity|605.3|6.05|Industrial Services|1.0%|
North America|Equity|Large Cap Growth Equities||CATH|7|18.CAT|Equity|605.3|5.99|Commercial Services|0.99%|
North America|Equity|Large Cap Growth Equities||CATH|7|19.CAT|Equity|605.3|3.57|Non-Energy Minerals|0.59%|
North America|Equity|Large Cap Growth Equities||CATH|7|20.CAT|Equity|605.3|0.67|CASH|0.11%|
North America|Equity|Volatility Hedged Equity||ONEV|7|1.CAT|Equity|607.5|125.45|Finance|20.65%|
North America|Equity|Volatility Hedged Equity||ONEV|7|2.CAT|Equity|607.5|76.12|Technology Services|12.53%|
North America|Equity|Volatility Hedged Equity||ONEV|7|3.CAT|Equity|607.5|51.94|Utilities|8.55%|
North America|Equity|Volatility Hedged Equity||ONEV|7|4.CAT|Equity|607.5|50.73|Electronic Technology|8.35%|
North America|Equity|Volatility Hedged Equity||ONEV|7|5.CAT|Equity|607.5|42.89|Consumer Non-Durables|7.06%|
North America|Equity|Volatility Hedged Equity||ONEV|7|6.CAT|Equity|607.5|41.8|Producer Manufacturing|6.88%|
North America|Equity|Volatility Hedged Equity||ONEV|7|7.CAT|Equity|607.5|41.67|Retail Trade|6.86%|
North America|Equity|Volatility Hedged Equity||ONEV|7|8.CAT|Equity|607.5|29.59|Process Industries|4.87%|
North America|Equity|Volatility Hedged Equity||ONEV|7|9.CAT|Equity|607.5|27.28|Distribution Services|4.49%|
North America|Equity|Volatility Hedged Equity||ONEV|7|10.CAT|Equity|607.5|27.16|Health Technology|4.47%|
North America|Equity|Volatility Hedged Equity||ONEV|7|11.CAT|Equity|607.5|18.59|Health Services|3.06%|
North America|Equity|Volatility Hedged Equity||ONEV|7|12.CAT|Equity|607.5|17.98|Commercial Services|2.96%|
North America|Equity|Volatility Hedged Equity||ONEV|7|13.CAT|Equity|607.5|15.19|Transportation|2.5%|
North America|Equity|Volatility Hedged Equity||ONEV|7|14.CAT|Equity|607.5|11.54|Consumer Services|1.9%|
North America|Equity|Volatility Hedged Equity||ONEV|7|15.CAT|Equity|607.5|11.06|Consumer Durables|1.82%|
North America|Equity|Volatility Hedged Equity||ONEV|7|16.CAT|Equity|607.5|7.65|Industrial Services|1.26%|
North America|Equity|Volatility Hedged Equity||ONEV|7|17.CAT|Equity|607.5|6.99|Non-Energy Minerals|1.15%|
North America|Equity|Volatility Hedged Equity||ONEV|7|18.CAT|Equity|607.5|2.67|Energy Minerals|0.44%|
North America|Equity|Volatility Hedged Equity||ONEV|7|19.CAT|Equity|607.5|0.61|Miscellaneous|0.1%|
North America|Equity|Volatility Hedged Equity||ONEV|7|20.CAT|Equity|607.5|0.18|Communications|0.03%|
North America|Equity|Volatility Hedged Equity||ONEV|7|21.CAT|Equity|607.5|0.12|CASH|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|1.CAT|Equity|212.3|82.65|Technology Services|38.93%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|2.CAT|Equity|212.3|57.96|Health Technology|27.3%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|3.CAT|Equity|212.3|54.62|Health Services|25.73%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|4.CAT|Equity|212.3|12.02|Commercial Services|5.66%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|5.CAT|Equity|212.3|3.65|Retail Trade|1.72%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|6.CAT|Equity|212.3|0.91|Finance|0.43%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|7.CAT|Equity|212.3|0.45|CASH|0.21%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|7|1.CAT|Bond|594.4|594.28|Exchange Traded Fund (ETF-ETF)|99.98%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|7|2.CAT|Bond|594.4|0.12|Other|0.02%|
Emerging Asia Pacific|Equity|Leveraged Equities||YINN|7|1.CAT|Equity|352|290.19|5 Day Volatility|82.44%|
Emerging Asia Pacific|Equity|Leveraged Equities||YINN|7|2.CAT|Equity|352|259.28|20 Day Volatility|73.66%|
Emerging Asia Pacific|Equity|Leveraged Equities||YINN|7|3.CAT|Equity|352|313.39|50 Day Volatility|89.03%|
Emerging Asia Pacific|Equity|Leveraged Equities||YINN|7|4.CAT|Equity|352|280.33|200 Day Volatility|79.64%|
Emerging Asia Pacific|Equity|Leveraged Equities||YINN|7|5.CAT|Equity|352|7.15|Beta|2.03|
Emerging Asia Pacific|Equity|Leveraged Equities||YINN|7|6.CAT|Equity|352|15.38|Standard Deviation|4.37%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|7|1.CAT|Equity|449.9|399.51|Health Technology|88.8%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|7|2.CAT|Equity|449.9|35.14|Health Services|7.81%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|7|3.CAT|Equity|449.9|14.98|Commercial Services|3.33%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|7|4.CAT|Equity|449.9|0.31|CASH|0.07%|
North America|Equity|Leveraged Equities||SDS|7|1.CAT|Equity|781.4|1592.26|5 Day Volatility|203.77%|
North America|Equity|Leveraged Equities||SDS|7|2.CAT|Equity|781.4|381.48|20 Day Volatility|48.82%|
North America|Equity|Leveraged Equities||SDS|7|3.CAT|Equity|781.4|322.25|50 Day Volatility|41.24%|
North America|Equity|Leveraged Equities||SDS|7|4.CAT|Equity|781.4|279.35|200 Day Volatility|35.75%|
North America|Equity|Leveraged Equities||SDS|7|5.CAT|Equity|781.4|-13.28|Beta|-1.7|
North America|Equity|Leveraged Equities||SDS|7|6.CAT|Equity|781.4|39.38|Standard Deviation|5.04%|
|Commodity|Precious Metals||OUNZ|7|1.CAT|Commodity|671.5|416.8|5 Day Volatility|62.07%|
|Commodity|Precious Metals||OUNZ|7|2.CAT|Commodity|671.5|134.37|20 Day Volatility|20.01%|
|Commodity|Precious Metals||OUNZ|7|3.CAT|Commodity|671.5|106.84|50 Day Volatility|15.91%|
|Commodity|Precious Metals||OUNZ|7|4.CAT|Commodity|671.5|92.13|200 Day Volatility|13.72%|
|Commodity|Precious Metals||OUNZ|7|5.CAT|Commodity|671.5|0.67|Beta|0.1|
|Commodity|Precious Metals||OUNZ|7|6.CAT|Commodity|671.5|3.56|Standard Deviation|0.53%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|1.CAT|Equity|473|97.53|Health Technology|20.62%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|2.CAT|Equity|473|83.82|Consumer Non-Durables|17.72%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|3.CAT|Equity|473|60.02|Finance|12.69%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|4.CAT|Equity|473|47.54|Non-Energy Minerals|10.05%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|5.CAT|Equity|473|43.14|Producer Manufacturing|9.12%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|6.CAT|Equity|473|33.2|Consumer Durables|7.02%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|7.CAT|Equity|473|29.75|Process Industries|6.29%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|8.CAT|Equity|473|25.97|Utilities|5.49%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|9.CAT|Equity|473|23.74|Transportation|5.02%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|10.CAT|Equity|473|8.61|Technology Services|1.82%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|11.CAT|Equity|473|8.28|Consumer Services|1.75%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|12.CAT|Equity|473|5.68|Electronic Technology|1.2%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|13.CAT|Equity|473|2.27|Retail Trade|0.48%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|14.CAT|Equity|473|2.08|Industrial Services|0.44%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|15.CAT|Equity|473|0.71|CASH|0.15%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|16.CAT|Equity|473|0.52|Other|0.11%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|17.CAT|Equity|473|0.19|Commercial Services|0.04%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|7|1.CAT|Bond|817|799.92|Corporate|97.91%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|7|2.CAT|Bond|817|17.24|Other|2.11%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|7|3.CAT|Bond|817|0.25|Preferred|0.03%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|7|4.CAT|Bond|817|0|Share/Common/Ordinary|0.0%|
Developed Markets|Equity|Leveraged Equities|Materials|JNUG|7|1.CAT|Equity|478.4|1320.1|5 Day Volatility|275.94%|
Developed Markets|Equity|Leveraged Equities|Materials|JNUG|7|2.CAT|Equity|478.4|317.42|20 Day Volatility|66.35%|
Developed Markets|Equity|Leveraged Equities|Materials|JNUG|7|3.CAT|Equity|478.4|357.94|50 Day Volatility|74.82%|
Developed Markets|Equity|Leveraged Equities|Materials|JNUG|7|4.CAT|Equity|478.4|314.12|200 Day Volatility|65.66%|
Developed Markets|Equity|Leveraged Equities|Materials|JNUG|7|5.CAT|Equity|478.4|12.53|Beta|2.62|
Developed Markets|Equity|Leveraged Equities|Materials|JNUG|7|6.CAT|Equity|478.4|77.26|Standard Deviation|16.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|1.CAT|Equity|531.8|223.2|Finance|41.97%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|2.CAT|Equity|531.8|115.19|Consumer Non-Durables|21.66%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|3.CAT|Equity|531.8|56.74|Process Industries|10.67%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|4.CAT|Equity|531.8|51.21|Producer Manufacturing|9.63%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|5.CAT|Equity|531.8|39.14|Electronic Technology|7.36%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|6.CAT|Equity|531.8|12.34|Health Technology|2.32%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|7.CAT|Equity|531.8|10|Consumer Durables|1.88%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|8.CAT|Equity|531.8|6.86|Industrial Services|1.29%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|9.CAT|Equity|531.8|6.17|Transportation|1.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|10.CAT|Equity|531.8|5.16|Non-Energy Minerals|0.97%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|11.CAT|Equity|531.8|4.95|Utilities|0.93%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|12.CAT|Equity|531.8|0.74|CASH|0.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|13.CAT|Equity|531.8|0.05|Miscellaneous|0.01%|
North America|Equity|Small Cap Growth Equities||DWAS|7|1.CAT|Equity|388.7|84.11|Finance|21.64%|
North America|Equity|Small Cap Growth Equities||DWAS|7|2.CAT|Equity|388.7|44|Energy Minerals|11.32%|
North America|Equity|Small Cap Growth Equities||DWAS|7|3.CAT|Equity|388.7|33.04|Industrial Services|8.5%|
North America|Equity|Small Cap Growth Equities||DWAS|7|4.CAT|Equity|388.7|30.09|Electronic Technology|7.74%|
North America|Equity|Small Cap Growth Equities||DWAS|7|5.CAT|Equity|388.7|28.72|Consumer Services|7.39%|
North America|Equity|Small Cap Growth Equities||DWAS|7|6.CAT|Equity|388.7|22.78|Process Industries|5.86%|
North America|Equity|Small Cap Growth Equities||DWAS|7|7.CAT|Equity|388.7|22.66|Health Technology|5.83%|
North America|Equity|Small Cap Growth Equities||DWAS|7|8.CAT|Equity|388.7|21.03|Distribution Services|5.41%|
North America|Equity|Small Cap Growth Equities||DWAS|7|9.CAT|Equity|388.7|18|Producer Manufacturing|4.63%|
North America|Equity|Small Cap Growth Equities||DWAS|7|10.CAT|Equity|388.7|16.95|Consumer Durables|4.36%|
North America|Equity|Small Cap Growth Equities||DWAS|7|11.CAT|Equity|388.7|16.05|Technology Services|4.13%|
North America|Equity|Small Cap Growth Equities||DWAS|7|12.CAT|Equity|388.7|13.18|Retail Trade|3.39%|
North America|Equity|Small Cap Growth Equities||DWAS|7|13.CAT|Equity|388.7|10.57|Non-Energy Minerals|2.72%|
North America|Equity|Small Cap Growth Equities||DWAS|7|14.CAT|Equity|388.7|10.11|Commercial Services|2.6%|
North America|Equity|Small Cap Growth Equities||DWAS|7|15.CAT|Equity|388.7|6.49|Health Services|1.67%|
North America|Equity|Small Cap Growth Equities||DWAS|7|16.CAT|Equity|388.7|4.59|Transportation|1.18%|
North America|Equity|Small Cap Growth Equities||DWAS|7|17.CAT|Equity|388.7|2.6|Utilities|0.67%|
North America|Equity|Small Cap Growth Equities||DWAS|7|18.CAT|Equity|388.7|2.45|Consumer Non-Durables|0.63%|
North America|Equity|Small Cap Growth Equities||DWAS|7|19.CAT|Equity|388.7|1.48|Miscellaneous|0.38%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|1.CAT|Bond|584.6|566.48|Corporate|96.9%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|2.CAT|Bond|584.6|2.05|Open-ended Fund|0.35%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|3.CAT|Bond|584.6|1.75|Preferred|0.3%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|4.CAT|Bond|584.6|0.06|Share/Common/Ordinary|0.01%|
North America|Bond|California Munis|California Munis|PWZ|7|1.CAT|Bond|592.4|581.38|Municipal|98.14%|
North America|Equity|Large Cap Growth Equities||FCTR|7|1.CAT|Equity|493.4|88.81|Finance|18.0%|
North America|Equity|Large Cap Growth Equities||FCTR|7|2.CAT|Equity|493.4|81.66|Energy Minerals|16.55%|
North America|Equity|Large Cap Growth Equities||FCTR|7|3.CAT|Equity|493.4|72.58|Technology Services|14.71%|
North America|Equity|Large Cap Growth Equities||FCTR|7|4.CAT|Equity|493.4|51.12|Consumer Services|10.36%|
North America|Equity|Large Cap Growth Equities||FCTR|7|5.CAT|Equity|493.4|43.07|Electronic Technology|8.73%|
North America|Equity|Large Cap Growth Equities||FCTR|7|6.CAT|Equity|493.4|34.09|Health Technology|6.91%|
North America|Equity|Large Cap Growth Equities||FCTR|7|7.CAT|Equity|493.4|22.45|Industrial Services|4.55%|
North America|Equity|Large Cap Growth Equities||FCTR|7|8.CAT|Equity|493.4|15.34|Transportation|3.11%|
North America|Equity|Large Cap Growth Equities||FCTR|7|9.CAT|Equity|493.4|12.73|Consumer Durables|2.58%|
North America|Equity|Large Cap Growth Equities||FCTR|7|10.CAT|Equity|493.4|12.38|Process Industries|2.51%|
North America|Equity|Large Cap Growth Equities||FCTR|7|11.CAT|Equity|493.4|12.29|Retail Trade|2.49%|
North America|Equity|Large Cap Growth Equities||FCTR|7|12.CAT|Equity|493.4|9.08|Producer Manufacturing|1.84%|
North America|Equity|Large Cap Growth Equities||FCTR|7|13.CAT|Equity|493.4|8.54|Health Services|1.73%|
North America|Equity|Large Cap Growth Equities||FCTR|7|14.CAT|Equity|493.4|8.09|Non-Energy Minerals|1.64%|
North America|Equity|Large Cap Growth Equities||FCTR|7|15.CAT|Equity|493.4|6.17|Utilities|1.25%|
North America|Equity|Large Cap Growth Equities||FCTR|7|16.CAT|Equity|493.4|5.87|Commercial Services|1.19%|
North America|Equity|Large Cap Growth Equities||FCTR|7|17.CAT|Equity|493.4|4.84|Consumer Non-Durables|0.98%|
North America|Equity|Large Cap Growth Equities||FCTR|7|18.CAT|Equity|493.4|3.31|Distribution Services|0.67%|
North America|Equity|Large Cap Growth Equities||FCTR|7|19.CAT|Equity|493.4|1.13|Miscellaneous|0.23%|
Developed Europe|Equity|Europe Equities||FEP|7|1.CAT|Equity|486.6|138.88|Finance|28.54%|
Developed Europe|Equity|Europe Equities||FEP|7|2.CAT|Equity|486.6|59.17|Non-Energy Minerals|12.16%|
Developed Europe|Equity|Europe Equities||FEP|7|3.CAT|Equity|486.6|32.99|Consumer Durables|6.78%|
Developed Europe|Equity|Europe Equities||FEP|7|4.CAT|Equity|486.6|28.81|Utilities|5.92%|
Developed Europe|Equity|Europe Equities||FEP|7|5.CAT|Equity|486.6|27.05|Retail Trade|5.56%|
Developed Europe|Equity|Europe Equities||FEP|7|6.CAT|Equity|486.6|25.79|Communications|5.3%|
Developed Europe|Equity|Europe Equities||FEP|7|7.CAT|Equity|486.6|24.87|Process Industries|5.11%|
Developed Europe|Equity|Europe Equities||FEP|7|8.CAT|Equity|486.6|20.97|Health Technology|4.31%|
Developed Europe|Equity|Europe Equities||FEP|7|9.CAT|Equity|486.6|20.44|Energy Minerals|4.2%|
Developed Europe|Equity|Europe Equities||FEP|7|10.CAT|Equity|486.6|19.22|Electronic Technology|3.95%|
Developed Europe|Equity|Europe Equities||FEP|7|11.CAT|Equity|486.6|15.47|Transportation|3.18%|
Developed Europe|Equity|Europe Equities||FEP|7|12.CAT|Equity|486.6|15.04|Consumer Services|3.09%|
Developed Europe|Equity|Europe Equities||FEP|7|13.CAT|Equity|486.6|12.17|Producer Manufacturing|2.5%|
Developed Europe|Equity|Europe Equities||FEP|7|14.CAT|Equity|486.6|10.61|Technology Services|2.18%|
Developed Europe|Equity|Europe Equities||FEP|7|15.CAT|Equity|486.6|9.54|Consumer Non-Durables|1.96%|
Developed Europe|Equity|Europe Equities||FEP|7|16.CAT|Equity|486.6|7.4|Distribution Services|1.52%|
Developed Europe|Equity|Europe Equities||FEP|7|17.CAT|Equity|486.6|7.1|Industrial Services|1.46%|
Developed Europe|Equity|Europe Equities||FEP|7|18.CAT|Equity|486.6|4.18|Health Services|0.86%|
Developed Europe|Equity|Europe Equities||FEP|7|19.CAT|Equity|486.6|4.14|Commercial Services|0.85%|
Developed Europe|Equity|Europe Equities||FEP|7|20.CAT|Equity|486.6|2.87|CASH|0.59%|
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|389.7|188.38|Electronic Technology|48.34%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|2.CAT|Equity|389.7|47.74|Producer Manufacturing|12.25%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|3.CAT|Equity|389.7|47|Technology Services|12.06%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|4.CAT|Equity|389.7|29.15|Miscellaneous|7.48%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|5.CAT|Equity|389.7|25.25|Transportation|6.48%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|6.CAT|Equity|389.7|23.19|Communications|5.95%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|7.CAT|Equity|389.7|18.12|Finance|4.65%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|8.CAT|Equity|389.7|10.91|Retail Trade|2.8%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|9.CAT|Equity|389.7|0|CASH|0.0%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|1.CAT|Bond|532.4|461.7|Municipal|86.72%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|2.CAT|Bond|532.4|49.62|Sovereign|9.32%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|3.CAT|Bond|532.4|1.38|Corporate|0.26%|
North America|Bond|New York Munis|New York Munis|NYF|7|1.CAT|Bond|541.7|531.79|Municipal|98.17%|
North America|Bond|New York Munis|New York Munis|NYF|7|2.CAT|Bond|541.7|7.37|Other|1.36%|
North America|Bond|New York Munis|New York Munis|NYF|7|3.CAT|Bond|541.7|4.23|Open-ended Fund|0.78%|
North America|Bond|New York Munis|New York Munis|NYF|7|4.CAT|Bond|541.7|-0.92|CASH|-0.17%|
North America|Equity|Large Cap Growth Equities||TMFC|7|1.CAT|Equity|489.7|163.22|Technology Services|33.33%|
North America|Equity|Large Cap Growth Equities||TMFC|7|2.CAT|Equity|489.7|95.25|Electronic Technology|19.45%|
North America|Equity|Large Cap Growth Equities||TMFC|7|3.CAT|Equity|489.7|55.19|Retail Trade|11.27%|
North America|Equity|Large Cap Growth Equities||TMFC|7|4.CAT|Equity|489.7|54.75|Finance|11.18%|
North America|Equity|Large Cap Growth Equities||TMFC|7|5.CAT|Equity|489.7|34.38|Health Technology|7.02%|
North America|Equity|Large Cap Growth Equities||TMFC|7|6.CAT|Equity|489.7|25.12|Consumer Durables|5.13%|
North America|Equity|Large Cap Growth Equities||TMFC|7|7.CAT|Equity|489.7|16.75|Consumer Services|3.42%|
North America|Equity|Large Cap Growth Equities||TMFC|7|8.CAT|Equity|489.7|13.86|Health Services|2.83%|
North America|Equity|Large Cap Growth Equities||TMFC|7|9.CAT|Equity|489.7|6.56|Transportation|1.34%|
North America|Equity|Large Cap Growth Equities||TMFC|7|10.CAT|Equity|489.7|6.17|Consumer Non-Durables|1.26%|
North America|Equity|Large Cap Growth Equities||TMFC|7|11.CAT|Equity|489.7|4.06|Utilities|0.83%|
North America|Equity|Large Cap Growth Equities||TMFC|7|12.CAT|Equity|489.7|3.92|Communications|0.8%|
North America|Equity|Large Cap Growth Equities||TMFC|7|13.CAT|Equity|489.7|2.84|Process Industries|0.58%|
North America|Equity|Large Cap Growth Equities||TMFC|7|14.CAT|Equity|489.7|2.69|Industrial Services|0.55%|
North America|Equity|Large Cap Growth Equities||TMFC|7|15.CAT|Equity|489.7|2.2|Producer Manufacturing|0.45%|
North America|Equity|Large Cap Growth Equities||TMFC|7|16.CAT|Equity|489.7|2.2|Commercial Services|0.45%|
North America|Equity|Large Cap Growth Equities||TMFC|7|17.CAT|Equity|489.7|0.39|CASH|0.08%|
North America|Equity|Large Cap Growth Equities||TMFC|7|18.CAT|Equity|489.7|0.05|Miscellaneous|0.01%|
North America|Currency|Currency||UUP|7|1.CAT|Currency|880.9|271.67|5 Day Volatility|30.84%|
North America|Currency|Currency||UUP|7|2.CAT|Currency|880.9|63.07|20 Day Volatility|7.16%|
North America|Currency|Currency||UUP|7|3.CAT|Currency|880.9|59.2|50 Day Volatility|6.72%|
North America|Currency|Currency||UUP|7|4.CAT|Currency|880.9|54.88|200 Day Volatility|6.23%|
North America|Currency|Currency||UUP|7|5.CAT|Currency|880.9|-1.06|Beta|-0.12|
North America|Currency|Currency||UUP|7|6.CAT|Currency|880.9|4.84|Standard Deviation|0.55%|
North America|Multi-Asset|Hedge Fund||RYLD|7|1.CAT|Multi-Asset|1074.7|1047.19|U.S. Listed Stocks|97.44%|
North America|Multi-Asset|Hedge Fund||RYLD|7|2.CAT|Multi-Asset|1074.7|27.51|International Stocks|2.56%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|1.CAT|Real Estate|551.4|517.16|Finance|93.79%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|2.CAT|Real Estate|551.4|14.06|Consumer Durables|2.55%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|3.CAT|Real Estate|551.4|4.96|Technology Services|0.9%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|4.CAT|Real Estate|551.4|3.64|Industrial Services|0.66%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|5.CAT|Real Estate|551.4|3.2|Miscellaneous|0.58%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|6.CAT|Real Estate|551.4|2.59|Commercial Services|0.47%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|7.CAT|Real Estate|551.4|0.72|Consumer Services|0.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|8.CAT|Real Estate|551.4|0.72|Transportation|0.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|9.CAT|Real Estate|551.4|0.55|Retail Trade|0.1%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|10.CAT|Real Estate|551.4|0.22|Non-Energy Minerals|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|11.CAT|Real Estate|551.4|0.11|Energy Minerals|0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|12.CAT|Real Estate|551.4|0.11|Producer Manufacturing|0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|13.CAT|Real Estate|551.4|0.06|Electronic Technology|0.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|14.CAT|Real Estate|551.4|0.06|Health Technology|0.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|15.CAT|Real Estate|551.4|0|Process Industries|0.0%|
North America|Equity|Financials Equities|Financials|KIE|7|1.CAT|Equity|450.6|444.34|Finance|98.61%|
North America|Equity|Financials Equities|Financials|KIE|7|2.CAT|Equity|450.6|5.9|Commercial Services|1.31%|
North America|Equity|Financials Equities|Financials|KIE|7|3.CAT|Equity|450.6|0.27|Miscellaneous|0.06%|
North America|Equity|Financials Equities|Financials|KIE|7|4.CAT|Equity|450.6|0|CASH|0.0%|
North America|Equity|Energy Equities|Energy|FCG|7|1.CAT|Equity|658.7|630.71|Energy Minerals|95.75%|
North America|Equity|Energy Equities|Energy|FCG|7|2.CAT|Equity|658.7|26.74|Industrial Services|4.06%|
North America|Equity|Energy Equities|Energy|FCG|7|3.CAT|Equity|658.7|1.05|Miscellaneous|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|1.CAT|Equity|483.8|92.41|Finance|19.1%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|2.CAT|Equity|483.8|46.25|Health Technology|9.56%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|3.CAT|Equity|483.8|41.36|Consumer Non-Durables|8.55%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|4.CAT|Equity|483.8|35.37|Consumer Durables|7.31%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|5.CAT|Equity|483.8|34.35|Producer Manufacturing|7.1%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|6.CAT|Equity|483.8|28.69|Electronic Technology|5.93%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|7.CAT|Equity|483.8|27.82|Non-Energy Minerals|5.75%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|8.CAT|Equity|483.8|25.4|Process Industries|5.25%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|9.CAT|Equity|483.8|22.59|Utilities|4.67%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|10.CAT|Equity|483.8|21.53|Communications|4.45%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|11.CAT|Equity|483.8|20.37|Energy Minerals|4.21%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|12.CAT|Equity|483.8|19.74|Technology Services|4.08%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|13.CAT|Equity|483.8|16.74|Retail Trade|3.46%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|14.CAT|Equity|483.8|15.14|Transportation|3.13%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|15.CAT|Equity|483.8|10.89|Commercial Services|2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|16.CAT|Equity|483.8|8.08|Distribution Services|1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|17.CAT|Equity|483.8|6.39|Industrial Services|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|18.CAT|Equity|483.8|5.61|Consumer Services|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|19.CAT|Equity|483.8|3.34|Health Services|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|20.CAT|Equity|483.8|1.79|CASH|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|21.CAT|Equity|483.8|0|Miscellaneous|0.0%|
Developed Markets|Equity|Global Equities||FGD|7|1.CAT|Equity|577.7|280.7|Finance|48.59%|
Developed Markets|Equity|Global Equities||FGD|7|2.CAT|Equity|577.7|68|Communications|11.77%|
Developed Markets|Equity|Global Equities||FGD|7|3.CAT|Equity|577.7|58|Utilities|10.04%|
Developed Markets|Equity|Global Equities||FGD|7|4.CAT|Equity|577.7|43.04|Non-Energy Minerals|7.45%|
Developed Markets|Equity|Global Equities||FGD|7|5.CAT|Equity|577.7|41.02|Consumer Non-Durables|7.1%|
Developed Markets|Equity|Global Equities||FGD|7|6.CAT|Equity|577.7|22.7|Energy Minerals|3.93%|
Developed Markets|Equity|Global Equities||FGD|7|7.CAT|Equity|577.7|18.83|Industrial Services|3.26%|
Developed Markets|Equity|Global Equities||FGD|7|8.CAT|Equity|577.7|11.44|Transportation|1.98%|
Developed Markets|Equity|Global Equities||FGD|7|9.CAT|Equity|577.7|11.15|Retail Trade|1.93%|
Developed Markets|Equity|Global Equities||FGD|7|10.CAT|Equity|577.7|7.28|Process Industries|1.26%|
Developed Markets|Equity|Global Equities||FGD|7|11.CAT|Equity|577.7|6.76|Consumer Services|1.17%|
Developed Markets|Equity|Global Equities||FGD|7|12.CAT|Equity|577.7|5.08|Consumer Durables|0.88%|
Developed Markets|Equity|Global Equities||FGD|7|13.CAT|Equity|577.7|4.97|Electronic Technology|0.86%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|7|1.CAT|Bond|560.3|518.73|Sovereign|92.58%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|7|2.CAT|Bond|560.3|38.88|Other|6.94%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|7|3.CAT|Bond|560.3|2.86|CASH|0.51%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|7|1.CAT|Bond|434.4|434.4|CASH|100.0%|
North America|Equity|Commodity Producers Equities|Materials|NANR|7|1.CAT|Equity|571.3|273.88|Energy Minerals|47.94%|
North America|Equity|Commodity Producers Equities|Materials|NANR|7|2.CAT|Equity|571.3|199.1|Non-Energy Minerals|34.85%|
North America|Equity|Commodity Producers Equities|Materials|NANR|7|3.CAT|Equity|571.3|98.04|Process Industries|17.16%|
North America|Equity|Commodity Producers Equities|Materials|NANR|7|4.CAT|Equity|571.3|0.11|CASH|0.02%|
North America|Equity|Commodity Producers Equities|Materials|NANR|7|5.CAT|Equity|571.3|0.11|Miscellaneous|0.02%|
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|57.77|50 Day Volatility|10.33%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|7|4.CAT|Preferred Stock|559.2|47.14|200 Day Volatility|8.43%|
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|4.08|Standard Deviation|0.73%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|1.CAT|Equity|486.3|247.92|Finance|50.98%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|2.CAT|Equity|486.3|38.03|Non-Energy Minerals|7.82%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|3.CAT|Equity|486.3|37.1|Consumer Non-Durables|7.63%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|4.CAT|Equity|486.3|34.14|Communications|7.02%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|5.CAT|Equity|486.3|27.72|Producer Manufacturing|5.7%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|6.CAT|Equity|486.3|20.86|Energy Minerals|4.29%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|7.CAT|Equity|486.3|12.4|Process Industries|2.55%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|8.CAT|Equity|486.3|12.01|Utilities|2.47%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|9.CAT|Equity|486.3|11.82|CASH|2.43%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|10.CAT|Equity|486.3|11.48|Transportation|2.36%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|11.CAT|Equity|486.3|11.04|Health Technology|2.27%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|12.CAT|Equity|486.3|4.81|Retail Trade|0.99%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|13.CAT|Equity|486.3|4.67|Consumer Durables|0.96%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|14.CAT|Equity|486.3|3.55|Industrial Services|0.73%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|15.CAT|Equity|486.3|2.72|Electronic Technology|0.56%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|16.CAT|Equity|486.3|1.9|Consumer Services|0.39%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|17.CAT|Equity|486.3|1.7|Technology Services|0.35%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|18.CAT|Equity|486.3|1.12|Health Services|0.23%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|19.CAT|Equity|486.3|0.63|Commercial Services|0.13%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|20.CAT|Equity|486.3|0.58|Distribution Services|0.12%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|21.CAT|Equity|486.3|0|Other|0.0%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|7|1.CAT|Bond|533.5|525.76|Corporate|98.55%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|7|2.CAT|Bond|533.5|4.8|Open-ended Fund|0.9%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|7|3.CAT|Bond|533.5|3.04|Other|0.57%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|7|4.CAT|Bond|533.5|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||FDRR|7|1.CAT|Equity|594.5|102.79|Finance|17.29%|
North America|Equity|Large Cap Blend Equities||FDRR|7|2.CAT|Equity|594.5|85.96|Electronic Technology|14.46%|
North America|Equity|Large Cap Blend Equities||FDRR|7|3.CAT|Equity|594.5|80.08|Health Technology|13.47%|
North America|Equity|Large Cap Blend Equities||FDRR|7|4.CAT|Equity|594.5|68.84|Technology Services|11.58%|
North America|Equity|Large Cap Blend Equities||FDRR|7|5.CAT|Equity|594.5|43.16|Consumer Services|7.26%|
North America|Equity|Large Cap Blend Equities||FDRR|7|6.CAT|Equity|594.5|40.84|Consumer Non-Durables|6.87%|
North America|Equity|Large Cap Blend Equities||FDRR|7|7.CAT|Equity|594.5|38.4|Retail Trade|6.46%|
North America|Equity|Large Cap Blend Equities||FDRR|7|8.CAT|Equity|594.5|33.41|Producer Manufacturing|5.62%|
North America|Equity|Large Cap Blend Equities||FDRR|7|9.CAT|Equity|594.5|15.16|Utilities|2.55%|
North America|Equity|Large Cap Blend Equities||FDRR|7|10.CAT|Equity|594.5|14.86|Energy Minerals|2.5%|
North America|Equity|Large Cap Blend Equities||FDRR|7|11.CAT|Equity|594.5|13.14|Communications|2.21%|
North America|Equity|Large Cap Blend Equities||FDRR|7|12.CAT|Equity|594.5|12.6|Transportation|2.12%|
North America|Equity|Large Cap Blend Equities||FDRR|7|13.CAT|Equity|594.5|12.31|Consumer Durables|2.07%|
North America|Equity|Large Cap Blend Equities||FDRR|7|14.CAT|Equity|594.5|11.12|Process Industries|1.87%|
North America|Equity|Large Cap Blend Equities||FDRR|7|15.CAT|Equity|594.5|8.62|Industrial Services|1.45%|
North America|Equity|Large Cap Blend Equities||FDRR|7|16.CAT|Equity|594.5|7.73|Commercial Services|1.3%|
North America|Equity|Large Cap Blend Equities||FDRR|7|17.CAT|Equity|594.5|4.93|Non-Energy Minerals|0.83%|
North America|Equity|Large Cap Blend Equities||FDRR|7|18.CAT|Equity|594.5|0.54|CASH|0.09%|
North America|Equity|Large Cap Blend Equities||FDRR|7|19.CAT|Equity|594.5|0.3|Miscellaneous|0.05%|
North America|Equity|Financials Equities|Financials|BIZD|7|1.CAT|Equity|609.3|569.51|Finance|93.47%|
North America|Equity|Financials Equities|Financials|BIZD|7|2.CAT|Equity|609.3|28.52|Miscellaneous|4.68%|
North America|Equity|Financials Equities|Financials|BIZD|7|3.CAT|Equity|609.3|11.33|Commercial Services|1.86%|
North America|Equity|Financials Equities|Financials|BIZD|7|4.CAT|Equity|609.3|0|CASH|0.0%|
Developed Markets|Equity|All Cap Equities||IPO|7|1.CAT|Equity|241|166.22|Technology Services|68.97%|
Developed Markets|Equity|All Cap Equities||IPO|7|2.CAT|Equity|241|16.17|Health Technology|6.71%|
Developed Markets|Equity|All Cap Equities||IPO|7|3.CAT|Equity|241|12.17|Consumer Durables|5.05%|
Developed Markets|Equity|All Cap Equities||IPO|7|4.CAT|Equity|241|12|Consumer Services|4.98%|
Developed Markets|Equity|All Cap Equities||IPO|7|5.CAT|Equity|241|8.56|Retail Trade|3.55%|
Developed Markets|Equity|All Cap Equities||IPO|7|6.CAT|Equity|241|7.25|Process Industries|3.01%|
Developed Markets|Equity|All Cap Equities||IPO|7|7.CAT|Equity|241|3.3|Commercial Services|1.37%|
Developed Markets|Equity|All Cap Equities||IPO|7|8.CAT|Equity|241|3.08|Finance|1.28%|
Developed Markets|Equity|All Cap Equities||IPO|7|9.CAT|Equity|241|2.89|Consumer Non-Durables|1.2%|
Developed Markets|Equity|All Cap Equities||IPO|7|10.CAT|Equity|241|2.22|Health Services|0.92%|
Developed Markets|Equity|All Cap Equities||IPO|7|11.CAT|Equity|241|1.71|CASH|0.71%|
Developed Markets|Equity|All Cap Equities||IPO|7|12.CAT|Equity|241|1.69|Producer Manufacturing|0.7%|
Developed Markets|Equity|All Cap Equities||IPO|7|13.CAT|Equity|241|1.35|Industrial Services|0.56%|
Developed Markets|Equity|All Cap Equities||IPO|7|14.CAT|Equity|241|1.13|Electronic Technology|0.47%|
Developed Markets|Equity|All Cap Equities||IPO|7|15.CAT|Equity|241|0.82|Transportation|0.34%|
Developed Markets|Equity|All Cap Equities||IPO|7|16.CAT|Equity|241|0.36|Distribution Services|0.15%|
Developed Markets|Equity|Materials|Materials|RING|7|1.CAT|Equity|564.2|562.85|Non-Energy Minerals|99.76%|
Developed Markets|Equity|Materials|Materials|RING|7|2.CAT|Equity|564.2|0.73|Other|0.13%|
Developed Markets|Equity|Materials|Materials|RING|7|3.CAT|Equity|564.2|0.45|CASH|0.08%|
North America|Equity|Small Cap Blend Equities||CALF|7|1.CAT|Equity|784.7|167.93|Retail Trade|21.4%|
North America|Equity|Small Cap Blend Equities||CALF|7|2.CAT|Equity|784.7|56.5|Consumer Non-Durables|7.2%|
North America|Equity|Small Cap Blend Equities||CALF|7|3.CAT|Equity|784.7|54.69|Producer Manufacturing|6.97%|
North America|Equity|Small Cap Blend Equities||CALF|7|4.CAT|Equity|784.7|52.73|Electronic Technology|6.72%|
North America|Equity|Small Cap Blend Equities||CALF|7|5.CAT|Equity|784.7|51.71|Energy Minerals|6.59%|
North America|Equity|Small Cap Blend Equities||CALF|7|6.CAT|Equity|784.7|48.26|Process Industries|6.15%|
North America|Equity|Small Cap Blend Equities||CALF|7|7.CAT|Equity|784.7|47.95|Consumer Durables|6.11%|
North America|Equity|Small Cap Blend Equities||CALF|7|8.CAT|Equity|784.7|47.24|Transportation|6.02%|
North America|Equity|Small Cap Blend Equities||CALF|7|9.CAT|Equity|784.7|45.83|Technology Services|5.84%|
North America|Equity|Small Cap Blend Equities||CALF|7|10.CAT|Equity|784.7|39.94|Health Technology|5.09%|
North America|Equity|Small Cap Blend Equities||CALF|7|11.CAT|Equity|784.7|33.9|Commercial Services|4.32%|
North America|Equity|Small Cap Blend Equities||CALF|7|12.CAT|Equity|784.7|32.8|Consumer Services|4.18%|
North America|Equity|Small Cap Blend Equities||CALF|7|13.CAT|Equity|784.7|30.68|Distribution Services|3.91%|
North America|Equity|Small Cap Blend Equities||CALF|7|14.CAT|Equity|784.7|25.5|Non-Energy Minerals|3.25%|
North America|Equity|Small Cap Blend Equities||CALF|7|15.CAT|Equity|784.7|19.77|Finance|2.52%|
North America|Equity|Small Cap Blend Equities||CALF|7|16.CAT|Equity|784.7|17.26|Industrial Services|2.2%|
North America|Equity|Small Cap Blend Equities||CALF|7|17.CAT|Equity|784.7|11.22|Health Services|1.43%|
North America|Equity|Small Cap Blend Equities||CALF|7|18.CAT|Equity|784.7|0.86|CASH|0.11%|
North America|Equity|Volatility Hedged Equity||FDLO|7|1.CAT|Equity|440.5|106.38|Technology Services|24.15%|
North America|Equity|Volatility Hedged Equity||FDLO|7|2.CAT|Equity|440.5|74.97|Finance|17.02%|
North America|Equity|Volatility Hedged Equity||FDLO|7|3.CAT|Equity|440.5|49.56|Health Technology|11.25%|
North America|Equity|Volatility Hedged Equity||FDLO|7|4.CAT|Equity|440.5|35.72|Retail Trade|8.11%|
North America|Equity|Volatility Hedged Equity||FDLO|7|5.CAT|Equity|440.5|26.21|Electronic Technology|5.95%|
North America|Equity|Volatility Hedged Equity||FDLO|7|6.CAT|Equity|440.5|24.01|Consumer Non-Durables|5.45%|
North America|Equity|Volatility Hedged Equity||FDLO|7|7.CAT|Equity|440.5|19.87|Consumer Services|4.51%|
North America|Equity|Volatility Hedged Equity||FDLO|7|8.CAT|Equity|440.5|19.03|Commercial Services|4.32%|
North America|Equity|Volatility Hedged Equity||FDLO|7|9.CAT|Equity|440.5|13.83|Industrial Services|3.14%|
North America|Equity|Volatility Hedged Equity||FDLO|7|10.CAT|Equity|440.5|11.85|Producer Manufacturing|2.69%|
North America|Equity|Volatility Hedged Equity||FDLO|7|11.CAT|Equity|440.5|11.1|Utilities|2.52%|
North America|Equity|Volatility Hedged Equity||FDLO|7|12.CAT|Equity|440.5|10.97|Energy Minerals|2.49%|
North America|Equity|Volatility Hedged Equity||FDLO|7|13.CAT|Equity|440.5|10.75|Communications|2.44%|
North America|Equity|Volatility Hedged Equity||FDLO|7|14.CAT|Equity|440.5|8.15|Process Industries|1.85%|
North America|Equity|Volatility Hedged Equity||FDLO|7|15.CAT|Equity|440.5|8.06|Health Services|1.83%|
North America|Equity|Volatility Hedged Equity||FDLO|7|16.CAT|Equity|440.5|3.57|Non-Energy Minerals|0.81%|
North America|Equity|Volatility Hedged Equity||FDLO|7|17.CAT|Equity|440.5|2.73|Consumer Durables|0.62%|
North America|Equity|Volatility Hedged Equity||FDLO|7|18.CAT|Equity|440.5|2.64|Transportation|0.6%|
North America|Equity|Volatility Hedged Equity||FDLO|7|19.CAT|Equity|440.5|0.79|Miscellaneous|0.18%|
North America|Equity|Volatility Hedged Equity||FDLO|7|20.CAT|Equity|440.5|0.22|CASH|0.05%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|1.CAT|Bond|372.2|357.91|Corporate|96.16%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|2.CAT|Bond|372.2|6.03|Sovereign|1.62%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|3.CAT|Bond|372.2|5.02|Preferred|1.35%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|4.CAT|Bond|372.2|2.08|Other|0.56%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|5.CAT|Bond|372.2|0.89|Open-ended Fund|0.24%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|6.CAT|Bond|372.2|0|CASH|0.0%|
North America|Equity|Leveraged Equities||TZA|7|1.CAT|Equity|358.3|1494.43|5 Day Volatility|417.09%|
North America|Equity|Leveraged Equities||TZA|7|2.CAT|Equity|358.3|304.05|20 Day Volatility|84.86%|
North America|Equity|Leveraged Equities||TZA|7|3.CAT|Equity|358.3|283.63|50 Day Volatility|79.16%|
North America|Equity|Leveraged Equities||TZA|7|4.CAT|Equity|358.3|264.89|200 Day Volatility|73.93%|
North America|Equity|Leveraged Equities||TZA|7|5.CAT|Equity|358.3|-10.93|Beta|-3.05|
North America|Equity|Leveraged Equities||TZA|7|6.CAT|Equity|358.3|12.4|Standard Deviation|3.46%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|1.CAT|Equity|324|195.18|Technology Services|60.24%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|2.CAT|Equity|324|114.83|Consumer Durables|35.44%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|3.CAT|Equity|324|7.91|Electronic Technology|2.44%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|4.CAT|Equity|324|5.44|Commercial Services|1.68%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|5.CAT|Equity|324|0.75|Consumer Services|0.23%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|6.CAT|Equity|324|-0.06|CASH|-0.02%|
North America|Equity|Long-Short||CSM|7|1.CAT|Equity|493.8|76.39|Finance|15.47%|
North America|Equity|Long-Short||CSM|7|2.CAT|Equity|493.8|66.12|Technology Services|13.39%|
North America|Equity|Long-Short||CSM|7|3.CAT|Equity|493.8|60.74|Electronic Technology|12.3%|
North America|Equity|Long-Short||CSM|7|4.CAT|Equity|493.8|48.69|Health Technology|9.86%|
North America|Equity|Long-Short||CSM|7|5.CAT|Equity|493.8|32.44|Retail Trade|6.57%|
North America|Equity|Long-Short||CSM|7|6.CAT|Equity|493.8|27.31|CASH|5.53%|
North America|Equity|Long-Short||CSM|7|7.CAT|Equity|493.8|25.28|Consumer Non-Durables|5.12%|
North America|Equity|Long-Short||CSM|7|8.CAT|Equity|493.8|25.13|Consumer Services|5.09%|
North America|Equity|Long-Short||CSM|7|9.CAT|Equity|493.8|22.47|Energy Minerals|4.55%|
North America|Equity|Long-Short||CSM|7|10.CAT|Equity|493.8|17.53|Process Industries|3.55%|
North America|Equity|Long-Short||CSM|7|11.CAT|Equity|493.8|16.1|Producer Manufacturing|3.26%|
North America|Equity|Long-Short||CSM|7|12.CAT|Equity|493.8|14.96|Utilities|3.03%|
North America|Equity|Long-Short||CSM|7|13.CAT|Equity|493.8|14.91|Consumer Durables|3.02%|
North America|Equity|Long-Short||CSM|7|14.CAT|Equity|493.8|14.72|Transportation|2.98%|
North America|Equity|Long-Short||CSM|7|15.CAT|Equity|493.8|10.02|Health Services|2.03%|
North America|Equity|Long-Short||CSM|7|16.CAT|Equity|493.8|6.57|Communications|1.33%|
North America|Equity|Long-Short||CSM|7|17.CAT|Equity|493.8|5.93|Commercial Services|1.2%|
North America|Equity|Long-Short||CSM|7|18.CAT|Equity|493.8|4.74|Distribution Services|0.96%|
North America|Equity|Long-Short||CSM|7|19.CAT|Equity|493.8|2.57|Industrial Services|0.52%|
North America|Equity|Long-Short||CSM|7|20.CAT|Equity|493.8|1.63|Non-Energy Minerals|0.33%|
North America|Equity|Leveraged Equities|Financials|DPST|7|1.CAT|Equity|376.2|2009.1|5 Day Volatility|534.05%|
North America|Equity|Leveraged Equities|Financials|DPST|7|2.CAT|Equity|376.2|478.75|20 Day Volatility|127.26%|
North America|Equity|Leveraged Equities|Financials|DPST|7|3.CAT|Equity|376.2|375.37|50 Day Volatility|99.78%|
North America|Equity|Leveraged Equities|Financials|DPST|7|4.CAT|Equity|376.2|343.06|200 Day Volatility|91.19%|
North America|Equity|Leveraged Equities|Financials|DPST|7|5.CAT|Equity|376.2|13.88|Beta|3.69|
North America|Equity|Leveraged Equities|Financials|DPST|7|6.CAT|Equity|376.2|27.39|Standard Deviation|7.28%|
North America|Equity|Large Cap Growth Equities||IQSU|7|1.CAT|Equity|457.8|102.23|Technology Services|22.33%|
North America|Equity|Large Cap Growth Equities||IQSU|7|2.CAT|Equity|457.8|83.14|Electronic Technology|18.16%|
North America|Equity|Large Cap Growth Equities||IQSU|7|3.CAT|Equity|457.8|63.63|Finance|13.9%|
North America|Equity|Large Cap Growth Equities||IQSU|7|4.CAT|Equity|457.8|49.72|Health Technology|10.86%|
North America|Equity|Large Cap Growth Equities||IQSU|7|5.CAT|Equity|457.8|23.49|Consumer Non-Durables|5.13%|
North America|Equity|Large Cap Growth Equities||IQSU|7|6.CAT|Equity|457.8|23.03|Retail Trade|5.03%|
North America|Equity|Large Cap Growth Equities||IQSU|7|7.CAT|Equity|457.8|18.17|Consumer Services|3.97%|
North America|Equity|Large Cap Growth Equities||IQSU|7|8.CAT|Equity|457.8|15.75|Health Services|3.44%|
North America|Equity|Large Cap Growth Equities||IQSU|7|9.CAT|Equity|457.8|14.79|Consumer Durables|3.23%|
North America|Equity|Large Cap Growth Equities||IQSU|7|10.CAT|Equity|457.8|14.24|Producer Manufacturing|3.11%|
North America|Equity|Large Cap Growth Equities||IQSU|7|11.CAT|Equity|457.8|10.16|Transportation|2.22%|
North America|Equity|Large Cap Growth Equities||IQSU|7|12.CAT|Equity|457.8|9.98|Process Industries|2.18%|
North America|Equity|Large Cap Growth Equities||IQSU|7|13.CAT|Equity|457.8|6.87|Utilities|1.5%|
North America|Equity|Large Cap Growth Equities||IQSU|7|14.CAT|Equity|457.8|6.82|Communications|1.49%|
North America|Equity|Large Cap Growth Equities||IQSU|7|15.CAT|Equity|457.8|5.49|Industrial Services|1.2%|
North America|Equity|Large Cap Growth Equities||IQSU|7|16.CAT|Equity|457.8|3.8|Commercial Services|0.83%|
North America|Equity|Large Cap Growth Equities||IQSU|7|17.CAT|Equity|457.8|2.06|Non-Energy Minerals|0.45%|
North America|Equity|Large Cap Growth Equities||IQSU|7|18.CAT|Equity|457.8|2.06|Energy Minerals|0.45%|
North America|Equity|Large Cap Growth Equities||IQSU|7|19.CAT|Equity|457.8|2.01|Distribution Services|0.44%|
North America|Equity|Large Cap Growth Equities||IQSU|7|20.CAT|Equity|457.8|0.55|CASH|0.12%|
North America|Equity|Financials Equities|Financials|KBWD|7|1.CAT|Equity|465.3|417|Finance|89.62%|
North America|Equity|Financials Equities|Financials|KBWD|7|2.CAT|Equity|465.3|28.85|Miscellaneous|6.2%|
North America|Equity|Financials Equities|Financials|KBWD|7|3.CAT|Equity|465.3|19.59|Commercial Services|4.21%|
North America|Equity|Materials|Materials|FMAT|7|1.CAT|Equity|489.6|342.13|Process Industries|69.88%|
North America|Equity|Materials|Materials|FMAT|7|2.CAT|Equity|489.6|130.04|Non-Energy Minerals|26.56%|
North America|Equity|Materials|Materials|FMAT|7|3.CAT|Equity|489.6|12.24|Consumer Non-Durables|2.5%|
North America|Equity|Materials|Materials|FMAT|7|4.CAT|Equity|489.6|1.86|Energy Minerals|0.38%|
North America|Equity|Materials|Materials|FMAT|7|5.CAT|Equity|489.6|1.62|Distribution Services|0.33%|
North America|Equity|Materials|Materials|FMAT|7|6.CAT|Equity|489.6|0.64|Producer Manufacturing|0.13%|
North America|Equity|Materials|Materials|FMAT|7|7.CAT|Equity|489.6|0.64|Miscellaneous|0.13%|
North America|Equity|Materials|Materials|FMAT|7|8.CAT|Equity|489.6|0.24|Industrial Services|0.05%|
North America|Equity|Materials|Materials|FMAT|7|9.CAT|Equity|489.6|0.2|CASH|0.04%|
|Commodity|Oil & Gas||DBO|7|1.CAT|Commodity|518.9|196.92|5 Day Volatility|37.95%|
|Commodity|Oil & Gas||DBO|7|2.CAT|Commodity|518.9|256.39|20 Day Volatility|49.41%|
|Commodity|Oil & Gas||DBO|7|3.CAT|Commodity|518.9|175.02|50 Day Volatility|33.73%|
|Commodity|Oil & Gas||DBO|7|4.CAT|Commodity|518.9|198.74|200 Day Volatility|38.30%|
|Commodity|Oil & Gas||DBO|7|5.CAT|Commodity|518.9|6.07|Beta|1.17|
|Commodity|Oil & Gas||DBO|7|6.CAT|Commodity|518.9|8.51|Standard Deviation|1.64%|
Global|Commodity|Metals||DBB|7|1.CAT|Commodity|678.4|151.76|5 Day Volatility|22.37%|
Global|Commodity|Metals||DBB|7|2.CAT|Commodity|678.4|259.42|20 Day Volatility|38.24%|
Global|Commodity|Metals||DBB|7|3.CAT|Commodity|678.4|181|50 Day Volatility|26.68%|
Global|Commodity|Metals||DBB|7|4.CAT|Commodity|678.4|176.93|200 Day Volatility|26.08%|
Global|Commodity|Metals||DBB|7|5.CAT|Commodity|678.4|4|Beta|0.59|
Global|Commodity|Metals||DBB|7|6.CAT|Commodity|678.4|10.58|Standard Deviation|1.56%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|1.CAT|Equity|689.2|200.63|Finance|29.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|2.CAT|Equity|689.2|144.59|Electronic Technology|20.98%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|3.CAT|Equity|689.2|98.49|Technology Services|14.29%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|4.CAT|Equity|689.2|38.11|Retail Trade|5.53%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|5.CAT|Equity|689.2|28.81|Process Industries|4.18%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|6.CAT|Equity|689.2|27.64|Consumer Durables|4.01%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|7.CAT|Equity|689.2|24.74|Consumer Non-Durables|3.59%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|8.CAT|Equity|689.2|23.98|Communications|3.48%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|9.CAT|Equity|689.2|23.92|Non-Energy Minerals|3.47%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|10.CAT|Equity|689.2|20.33|Health Technology|2.95%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|11.CAT|Equity|689.2|14.61|Producer Manufacturing|2.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|12.CAT|Equity|689.2|13.72|Transportation|1.99%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|13.CAT|Equity|689.2|10.13|Utilities|1.47%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|14.CAT|Equity|689.2|4.96|Health Services|0.72%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|15.CAT|Equity|689.2|4.07|Consumer Services|0.59%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|16.CAT|Equity|689.2|3.93|Industrial Services|0.57%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|17.CAT|Equity|689.2|2.27|Commercial Services|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|18.CAT|Equity|689.2|1.52|Distribution Services|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|19.CAT|Equity|689.2|0.55|Energy Minerals|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|20.CAT|Equity|689.2|0.28|Miscellaneous|0.04%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|7|1.CAT|Bond|383.2|374|Mortgage Backed Security|97.6%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|7|2.CAT|Bond|383.2|5.21|Open-ended Fund|1.36%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|7|3.CAT|Bond|383.2|3.79|CASH|0.99%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|1.CAT|Equity|398.7|254.09|Electronic Technology|63.73%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|2.CAT|Equity|398.7|68.02|Producer Manufacturing|17.06%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|3.CAT|Equity|398.7|31.62|Technology Services|7.93%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|4.CAT|Equity|398.7|25.36|Health Technology|6.36%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|5.CAT|Equity|398.7|17.82|Commercial Services|4.47%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|6.CAT|Equity|398.7|1.24|Distribution Services|0.31%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|7.CAT|Equity|398.7|0.84|Communications|0.21%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|8.CAT|Equity|398.7|-0.24|CASH|-0.06%|
North America|Equity|Financials Equities|Financials|RYF|7|1.CAT|Equity|505.4|479.88|Finance|94.95%|
North America|Equity|Financials Equities|Financials|RYF|7|2.CAT|Equity|505.4|12.89|Technology Services|2.55%|
North America|Equity|Financials Equities|Financials|RYF|7|3.CAT|Equity|505.4|12.69|Commercial Services|2.51%|
North America|Equity|Materials|Materials|FXZ|7|1.CAT|Equity|826.7|412.52|Process Industries|49.9%|
North America|Equity|Materials|Materials|FXZ|7|2.CAT|Equity|826.7|344.82|Non-Energy Minerals|41.71%|
North America|Equity|Materials|Materials|FXZ|7|3.CAT|Equity|826.7|32.49|Distribution Services|3.93%|
North America|Equity|Materials|Materials|FXZ|7|4.CAT|Equity|826.7|16.95|Producer Manufacturing|2.05%|
North America|Equity|Materials|Materials|FXZ|7|5.CAT|Equity|826.7|7.77|Miscellaneous|0.94%|
North America|Equity|Materials|Materials|FXZ|7|6.CAT|Equity|826.7|6.86|Electronic Technology|0.83%|
North America|Equity|Materials|Materials|FXZ|7|7.CAT|Equity|826.7|5.13|Consumer Non-Durables|0.62%|
North America|Bond|National Munis|Municipal Bond|MMIN|7|1.CAT|Bond|436.2|420.37|Municipal|96.37%|
North America|Bond|National Munis|Municipal Bond|MMIN|7|2.CAT|Bond|436.2|6.41|Open-ended Fund|1.47%|
North America|Bond|National Munis|Municipal Bond|MMIN|7|3.CAT|Bond|436.2|5.19|CASH|1.19%|
North America|Bond|National Munis|Municipal Bond|MMIN|7|4.CAT|Bond|436.2|3.18|Other|0.73%|
North America|Bond|National Munis|Municipal Bond|MMIN|7|5.CAT|Bond|436.2|0.57|Corporate|0.13%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|7|1.CAT|Bond|414.3|398.39|Corporate|96.16%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|7|2.CAT|Bond|414.3|1.28|Open-ended Fund|0.31%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|7|1.CAT|Multi-Asset|560|366.69|International Bonds|65.48%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|7|2.CAT|Multi-Asset|560|193.31|U.S. Listed Bonds|34.52%|
Global|Equity|Technology Equities|Technology|GINN|7|1.CAT|Equity|398.1|112.9|Technology Services|28.36%|
Global|Equity|Technology Equities|Technology|GINN|7|2.CAT|Equity|398.1|74.76|Health Technology|18.78%|
Global|Equity|Technology Equities|Technology|GINN|7|3.CAT|Equity|398.1|62.34|Electronic Technology|15.66%|
Global|Equity|Technology Equities|Technology|GINN|7|4.CAT|Equity|398.1|30.89|Finance|7.76%|
Global|Equity|Technology Equities|Technology|GINN|7|5.CAT|Equity|398.1|27.27|Retail Trade|6.85%|
Global|Equity|Technology Equities|Technology|GINN|7|6.CAT|Equity|398.1|24.12|Consumer Durables|6.06%|
Global|Equity|Technology Equities|Technology|GINN|7|7.CAT|Equity|398.1|19.11|Producer Manufacturing|4.8%|
Global|Equity|Technology Equities|Technology|GINN|7|8.CAT|Equity|398.1|16|Consumer Services|4.02%|
Global|Equity|Technology Equities|Technology|GINN|7|9.CAT|Equity|398.1|9.91|Commercial Services|2.49%|
Global|Equity|Technology Equities|Technology|GINN|7|10.CAT|Equity|398.1|7.56|Utilities|1.9%|
Global|Equity|Technology Equities|Technology|GINN|7|11.CAT|Equity|398.1|5.22|Consumer Non-Durables|1.31%|
Global|Equity|Technology Equities|Technology|GINN|7|12.CAT|Equity|398.1|2.79|Communications|0.7%|
Global|Equity|Technology Equities|Technology|GINN|7|13.CAT|Equity|398.1|2.63|Health Services|0.66%|
Global|Equity|Technology Equities|Technology|GINN|7|14.CAT|Equity|398.1|1.59|Energy Minerals|0.4%|
Global|Equity|Technology Equities|Technology|GINN|7|15.CAT|Equity|398.1|1.15|Industrial Services|0.29%|
Global|Equity|Technology Equities|Technology|GINN|7|16.CAT|Equity|398.1|0.16|Process Industries|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|1.CAT|Equity|406.1|232.9|Health Technology|57.35%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|2.CAT|Equity|406.1|76.71|Health Services|18.89%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|3.CAT|Equity|406.1|49.18|Technology Services|12.11%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|4.CAT|Equity|406.1|17.58|Commercial Services|4.33%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|5.CAT|Equity|406.1|10.76|Distribution Services|2.65%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|6.CAT|Equity|406.1|9.1|Producer Manufacturing|2.24%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|7.CAT|Equity|406.1|5.16|Finance|1.27%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|8.CAT|Equity|406.1|4.75|Transportation|1.17%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|7|1.CAT|Bond|464.5|219.62|Corporate|47.28%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|7|2.CAT|Bond|464.5|105.02|Sovereign|22.61%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|7|3.CAT|Bond|464.5|53.32|Asset Backed Security|11.48%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|7|4.CAT|Bond|464.5|2|Other|0.43%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|1.CAT|Equity|872.5|481.1|Energy Minerals|55.14%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|2.CAT|Equity|872.5|165.69|Industrial Services|18.99%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|3.CAT|Equity|872.5|157.05|Non-Energy Minerals|18.0%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|4.CAT|Equity|872.5|63.52|Process Industries|7.28%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|5.CAT|Equity|872.5|2.97|Miscellaneous|0.34%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|6.CAT|Equity|872.5|1.22|Other|0.14%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|7.CAT|Equity|872.5|0.61|Distribution Services|0.07%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|8.CAT|Equity|872.5|0.17|CASH|0.02%|
North America|Equity|All Cap Equities||EUSA|7|1.CAT|Equity|465.7|87.64|Finance|18.82%|
North America|Equity|All Cap Equities||EUSA|7|2.CAT|Equity|465.7|66.64|Technology Services|14.31%|
North America|Equity|All Cap Equities||EUSA|7|3.CAT|Equity|465.7|44.33|Health Technology|9.52%|
North America|Equity|All Cap Equities||EUSA|7|4.CAT|Equity|465.7|42.15|Electronic Technology|9.05%|
North America|Equity|All Cap Equities||EUSA|7|5.CAT|Equity|465.7|27.15|Utilities|5.83%|
North America|Equity|All Cap Equities||EUSA|7|6.CAT|Equity|465.7|26.82|Producer Manufacturing|5.76%|
North America|Equity|All Cap Equities||EUSA|7|7.CAT|Equity|465.7|25.89|Consumer Services|5.56%|
North America|Equity|All Cap Equities||EUSA|7|8.CAT|Equity|465.7|22.17|Retail Trade|4.76%|
North America|Equity|All Cap Equities||EUSA|7|9.CAT|Equity|465.7|21.79|Process Industries|4.68%|
North America|Equity|All Cap Equities||EUSA|7|10.CAT|Equity|465.7|21.79|Consumer Non-Durables|4.68%|
North America|Equity|All Cap Equities||EUSA|7|11.CAT|Equity|465.7|13.41|Consumer Durables|2.88%|
North America|Equity|All Cap Equities||EUSA|7|12.CAT|Equity|465.7|10.94|Energy Minerals|2.35%|
North America|Equity|All Cap Equities||EUSA|7|13.CAT|Equity|465.7|10.2|Health Services|2.19%|
North America|Equity|All Cap Equities||EUSA|7|14.CAT|Equity|465.7|9.59|Commercial Services|2.06%|
North America|Equity|All Cap Equities||EUSA|7|15.CAT|Equity|465.7|9.27|Industrial Services|1.99%|
North America|Equity|All Cap Equities||EUSA|7|16.CAT|Equity|465.7|9.03|Transportation|1.94%|
North America|Equity|All Cap Equities||EUSA|7|17.CAT|Equity|465.7|7.78|Distribution Services|1.67%|
North America|Equity|All Cap Equities||EUSA|7|18.CAT|Equity|465.7|4.98|Non-Energy Minerals|1.07%|
North America|Equity|All Cap Equities||EUSA|7|19.CAT|Equity|465.7|3.82|Communications|0.82%|
North America|Equity|All Cap Equities||EUSA|7|20.CAT|Equity|465.7|0.51|Other|0.11%|
North America|Equity|All Cap Equities||EUSA|7|21.CAT|Equity|465.7|0.14|CASH|0.03%|
North America|Multi-Asset|Diversified Portfolio||MDIV|7|1.CAT|Multi-Asset|466|335.8|U.S. Listed Stocks|72.06%|
North America|Multi-Asset|Diversified Portfolio||MDIV|7|2.CAT|Multi-Asset|466|122.09|Preferred Stock|26.2%|
North America|Multi-Asset|Diversified Portfolio||MDIV|7|3.CAT|Multi-Asset|466|6.48|International Stocks|1.39%|
North America|Multi-Asset|Diversified Portfolio||MDIV|7|4.CAT|Multi-Asset|466|1.63|Cash|0.35%|
North America|Equity|Leveraged Equities||DDM|7|1.CAT|Equity|395.7|2176.39|5 Day Volatility|550.01%|
North America|Equity|Leveraged Equities||DDM|7|2.CAT|Equity|395.7|162.95|20 Day Volatility|41.18%|
North America|Equity|Leveraged Equities||DDM|7|3.CAT|Equity|395.7|129.67|50 Day Volatility|32.77%|
North America|Equity|Leveraged Equities||DDM|7|4.CAT|Equity|395.7|119.22|200 Day Volatility|30.13%|
North America|Equity|Leveraged Equities||DDM|7|5.CAT|Equity|395.7|8.07|Beta|2.04|
North America|Equity|Leveraged Equities||DDM|7|6.CAT|Equity|395.7|15.75|Standard Deviation|3.98%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|1.CAT|Equity|403.1|97.47|Non-Energy Minerals|24.18%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|2.CAT|Equity|403.1|43.58|Utilities|10.81%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|3.CAT|Equity|403.1|42.61|Energy Minerals|10.57%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|4.CAT|Equity|403.1|41.6|Finance|10.32%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|5.CAT|Equity|403.1|23.38|Consumer Durables|5.8%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|6.CAT|Equity|403.1|22.98|Process Industries|5.7%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|7.CAT|Equity|403.1|20.07|Electronic Technology|4.98%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|8.CAT|Equity|403.1|19.35|Producer Manufacturing|4.8%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|9.CAT|Equity|403.1|17.53|Industrial Services|4.35%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|10.CAT|Equity|403.1|16.12|Transportation|4.0%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|11.CAT|Equity|403.1|14.43|Consumer Non-Durables|3.58%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|12.CAT|Equity|403.1|11.13|Communications|2.76%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|13.CAT|Equity|403.1|10.12|Retail Trade|2.51%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|14.CAT|Equity|403.1|8.47|Technology Services|2.1%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|15.CAT|Equity|403.1|8.22|Health Technology|2.04%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|16.CAT|Equity|403.1|3.02|Distribution Services|0.75%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|17.CAT|Equity|403.1|1.85|CASH|0.46%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|18.CAT|Equity|403.1|1.01|Health Services|0.25%|
North America|Equity|All Cap Equities|Technology|PSJ|7|1.CAT|Equity|266.5|238.44|Technology Services|89.47%|
North America|Equity|All Cap Equities|Technology|PSJ|7|2.CAT|Equity|266.5|20.36|Consumer Durables|7.64%|
North America|Equity|All Cap Equities|Technology|PSJ|7|3.CAT|Equity|266.5|7.49|Commercial Services|2.81%|
North America|Equity|Technology Equities|Technology|PSCT|7|1.CAT|Equity|462.8|223.86|Electronic Technology|48.37%|
North America|Equity|Technology Equities|Technology|PSCT|7|2.CAT|Equity|462.8|155.55|Technology Services|33.61%|
North America|Equity|Technology Equities|Technology|PSCT|7|3.CAT|Equity|462.8|28.51|Producer Manufacturing|6.16%|
North America|Equity|Technology Equities|Technology|PSCT|7|4.CAT|Equity|462.8|18.42|Process Industries|3.98%|
North America|Equity|Technology Equities|Technology|PSCT|7|5.CAT|Equity|462.8|18.23|Communications|3.94%|
North America|Equity|Technology Equities|Technology|PSCT|7|6.CAT|Equity|462.8|12.22|Commercial Services|2.64%|
North America|Equity|Technology Equities|Technology|PSCT|7|7.CAT|Equity|462.8|3.1|Consumer Durables|0.67%|
North America|Equity|Technology Equities|Technology|PSCT|7|8.CAT|Equity|462.8|3.05|Distribution Services|0.66%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|1.CAT|Bond|818.6|303.37|Sovereign|37.06%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|2.CAT|Bond|818.6|223.64|Corporate|27.32%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|3.CAT|Bond|818.6|166.91|Mortgage Backed Security|20.39%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|4.CAT|Bond|818.6|11.05|Asset Backed Security|1.35%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|5.CAT|Bond|818.6|0.41|Preferred|0.05%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|6.CAT|Bond|818.6|0.08|Other|0.01%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|1.CAT|Bond|424.5|224.05|Corporate|52.78%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|2.CAT|Bond|424.5|191.83|Sovereign|45.19%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|3.CAT|Bond|424.5|4.46|Preferred|1.05%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|4.CAT|Bond|424.5|2.93|Other|0.69%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|5.CAT|Bond|424.5|0.59|Open-ended Fund|0.14%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|6.CAT|Bond|424.5|0|CASH|0.0%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|1.CAT|Equity|287.7|72.27|Producer Manufacturing|25.12%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|2.CAT|Equity|287.7|69.59|Electronic Technology|24.19%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|3.CAT|Equity|287.7|67.72|Technology Services|23.54%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|4.CAT|Equity|287.7|32.48|Finance|11.29%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|5.CAT|Equity|287.7|27.25|Health Technology|9.47%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|6.CAT|Equity|287.7|7.48|Non-Energy Minerals|2.6%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|7.CAT|Equity|287.7|3.83|Transportation|1.33%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|8.CAT|Equity|287.7|2.68|Consumer Durables|0.93%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|9.CAT|Equity|287.7|2.36|Process Industries|0.82%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|10.CAT|Equity|287.7|1.67|Miscellaneous|0.58%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|11.CAT|Equity|287.7|0.29|Consumer Non-Durables|0.1%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|12.CAT|Equity|287.7|0.26|Industrial Services|0.09%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|13.CAT|Equity|287.7|-0.12|CASH|-0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|1.CAT|Equity|507|114.18|Non-Energy Minerals|22.52%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|2.CAT|Equity|507|81.02|Electronic Technology|15.98%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|3.CAT|Equity|507|77.52|Consumer Non-Durables|15.29%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|4.CAT|Equity|507|67.33|Health Technology|13.28%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|5.CAT|Equity|507|33.77|Technology Services|6.66%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|6.CAT|Equity|507|26.41|Transportation|5.21%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|7.CAT|Equity|507|20.33|Finance|4.01%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|8.CAT|Equity|507|15.26|Consumer Durables|3.01%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|9.CAT|Equity|507|14.96|Producer Manufacturing|2.95%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|10.CAT|Equity|507|14.7|Retail Trade|2.9%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|11.CAT|Equity|507|10.44|Energy Minerals|2.06%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|12.CAT|Equity|507|9.48|Process Industries|1.87%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|13.CAT|Equity|507|4.56|Utilities|0.9%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|14.CAT|Equity|507|3.9|Communications|0.77%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|15.CAT|Equity|507|3.85|Commercial Services|0.76%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|16.CAT|Equity|507|3.24|Consumer Services|0.64%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|17.CAT|Equity|507|2.43|Distribution Services|0.48%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|18.CAT|Equity|507|1.93|Miscellaneous|0.38%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|19.CAT|Equity|507|1.22|Industrial Services|0.24%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|20.CAT|Equity|507|0.46|CASH|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|21.CAT|Equity|507|0.2|Health Services|0.04%|
North America|Equity|Large Cap Growth Equities||USXF|7|1.CAT|Equity|662|174.64|Technology Services|26.38%|
North America|Equity|Large Cap Growth Equities||USXF|7|2.CAT|Equity|662|129.09|Finance|19.5%|
North America|Equity|Large Cap Growth Equities||USXF|7|3.CAT|Equity|662|80.04|Electronic Technology|12.09%|
North America|Equity|Large Cap Growth Equities||USXF|7|4.CAT|Equity|662|67.46|Health Technology|10.19%|
North America|Equity|Large Cap Growth Equities||USXF|7|5.CAT|Equity|662|41.97|Retail Trade|6.34%|
North America|Equity|Large Cap Growth Equities||USXF|7|6.CAT|Equity|662|36.81|Producer Manufacturing|5.56%|
North America|Equity|Large Cap Growth Equities||USXF|7|7.CAT|Equity|662|35.15|Consumer Non-Durables|5.31%|
North America|Equity|Large Cap Growth Equities||USXF|7|8.CAT|Equity|662|20.79|Process Industries|3.14%|
North America|Equity|Large Cap Growth Equities||USXF|7|9.CAT|Equity|662|16.02|Health Services|2.42%|
North America|Equity|Large Cap Growth Equities||USXF|7|10.CAT|Equity|662|14.03|Consumer Services|2.12%|
North America|Equity|Large Cap Growth Equities||USXF|7|11.CAT|Equity|662|10.39|Commercial Services|1.57%|
North America|Equity|Large Cap Growth Equities||USXF|7|12.CAT|Equity|662|9.14|Communications|1.38%|
North America|Equity|Large Cap Growth Equities||USXF|7|13.CAT|Equity|662|7.28|Consumer Durables|1.1%|
North America|Equity|Large Cap Growth Equities||USXF|7|14.CAT|Equity|662|5.03|Industrial Services|0.76%|
North America|Equity|Large Cap Growth Equities||USXF|7|15.CAT|Equity|662|4.83|Non-Energy Minerals|0.73%|
North America|Equity|Large Cap Growth Equities||USXF|7|16.CAT|Equity|662|3.97|Distribution Services|0.6%|
North America|Equity|Large Cap Growth Equities||USXF|7|17.CAT|Equity|662|3.38|Transportation|0.51%|
North America|Equity|Large Cap Growth Equities||USXF|7|18.CAT|Equity|662|1.32|Utilities|0.2%|
North America|Equity|Large Cap Growth Equities||USXF|7|19.CAT|Equity|662|0.13|CASH|0.02%|
North America|Equity|Mid Cap Value Equities||IMCV|7|1.CAT|Equity|487.5|123.58|Finance|25.35%|
North America|Equity|Mid Cap Value Equities||IMCV|7|2.CAT|Equity|487.5|50.46|Utilities|10.35%|
North America|Equity|Mid Cap Value Equities||IMCV|7|3.CAT|Equity|487.5|39.93|Process Industries|8.19%|
North America|Equity|Mid Cap Value Equities||IMCV|7|4.CAT|Equity|487.5|28.76|Producer Manufacturing|5.9%|
North America|Equity|Mid Cap Value Equities||IMCV|7|5.CAT|Equity|487.5|25.94|Electronic Technology|5.32%|
North America|Equity|Mid Cap Value Equities||IMCV|7|6.CAT|Equity|487.5|25.89|Consumer Non-Durables|5.31%|
North America|Equity|Mid Cap Value Equities||IMCV|7|7.CAT|Equity|487.5|25.45|Energy Minerals|5.22%|
North America|Equity|Mid Cap Value Equities||IMCV|7|8.CAT|Equity|487.5|24.18|Consumer Services|4.96%|
North America|Equity|Mid Cap Value Equities||IMCV|7|9.CAT|Equity|487.5|21.65|Retail Trade|4.44%|
North America|Equity|Mid Cap Value Equities||IMCV|7|10.CAT|Equity|487.5|20.28|Distribution Services|4.16%|
North America|Equity|Mid Cap Value Equities||IMCV|7|11.CAT|Equity|487.5|18.28|Industrial Services|3.75%|
North America|Equity|Mid Cap Value Equities||IMCV|7|12.CAT|Equity|487.5|14.87|Technology Services|3.05%|
North America|Equity|Mid Cap Value Equities||IMCV|7|13.CAT|Equity|487.5|14.28|Consumer Durables|2.93%|
North America|Equity|Mid Cap Value Equities||IMCV|7|14.CAT|Equity|487.5|13.41|Health Services|2.75%|
North America|Equity|Mid Cap Value Equities||IMCV|7|15.CAT|Equity|487.5|12.53|Health Technology|2.57%|
North America|Equity|Mid Cap Value Equities||IMCV|7|16.CAT|Equity|487.5|9.85|Transportation|2.02%|
North America|Equity|Mid Cap Value Equities||IMCV|7|17.CAT|Equity|487.5|8.34|Non-Energy Minerals|1.71%|
North America|Equity|Mid Cap Value Equities||IMCV|7|18.CAT|Equity|487.5|7.36|Commercial Services|1.51%|
North America|Equity|Mid Cap Value Equities||IMCV|7|19.CAT|Equity|487.5|1.02|Communications|0.21%|
|Commodity|Oil & Gas||UNG|7|1.CAT|Commodity|359.8|1371.2|5 Day Volatility|381.10%|
|Commodity|Oil & Gas||UNG|7|2.CAT|Commodity|359.8|172.24|20 Day Volatility|47.87%|
|Commodity|Oil & Gas||UNG|7|3.CAT|Commodity|359.8|274.56|50 Day Volatility|76.31%|
|Commodity|Oil & Gas||UNG|7|4.CAT|Commodity|359.8|267.98|200 Day Volatility|74.48%|
|Commodity|Oil & Gas||UNG|7|5.CAT|Commodity|359.8|1.48|Beta|0.41|
|Commodity|Oil & Gas||UNG|7|6.CAT|Commodity|359.8|11.19|Standard Deviation|3.11%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|1.CAT|Equity|182.5|45.88|Finance|25.14%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|2.CAT|Equity|182.5|21.7|Producer Manufacturing|11.89%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|3.CAT|Equity|182.5|11.88|Technology Services|6.51%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|4.CAT|Equity|182.5|10.59|Electronic Technology|5.8%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|5.CAT|Equity|182.5|9.71|Health Technology|5.32%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|6.CAT|Equity|182.5|8.54|Industrial Services|4.68%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|7.CAT|Equity|182.5|8.45|Process Industries|4.63%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|8.CAT|Equity|182.5|7.54|Consumer Non-Durables|4.13%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|9.CAT|Equity|182.5|7.45|Retail Trade|4.08%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|10.CAT|Equity|182.5|7.23|Commercial Services|3.96%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|11.CAT|Equity|182.5|6.77|Consumer Services|3.71%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|12.CAT|Equity|182.5|6.66|Consumer Durables|3.65%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|13.CAT|Equity|182.5|6.57|Utilities|3.6%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|14.CAT|Equity|182.5|6.28|Distribution Services|3.44%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|15.CAT|Equity|182.5|5.84|Non-Energy Minerals|3.2%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|16.CAT|Equity|182.5|5.55|Transportation|3.04%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|17.CAT|Equity|182.5|2.34|Communications|1.28%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|18.CAT|Equity|182.5|1.37|Health Services|0.75%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|19.CAT|Equity|182.5|1.31|Energy Minerals|0.72%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|20.CAT|Equity|182.5|0.47|Miscellaneous|0.26%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|21.CAT|Equity|182.5|0.4|CASH|0.22%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|1.CAT|Equity|409.3|89.76|Finance|21.93%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|2.CAT|Equity|409.3|45.27|Electronic Technology|11.06%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|3.CAT|Equity|409.3|36.26|Non-Energy Minerals|8.86%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|4.CAT|Equity|409.3|27.59|Communications|6.74%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|5.CAT|Equity|409.3|24.15|Consumer Durables|5.9%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|6.CAT|Equity|409.3|22.1|Retail Trade|5.4%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|7.CAT|Equity|409.3|20.79|Energy Minerals|5.08%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|8.CAT|Equity|409.3|20.63|Transportation|5.04%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|9.CAT|Equity|409.3|18.42|Consumer Non-Durables|4.5%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|10.CAT|Equity|409.3|17.72|Producer Manufacturing|4.33%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|11.CAT|Equity|409.3|17.07|Health Technology|4.17%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|12.CAT|Equity|409.3|16.86|Utilities|4.12%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|13.CAT|Equity|409.3|13.63|Process Industries|3.33%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|14.CAT|Equity|409.3|10.15|Industrial Services|2.48%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|15.CAT|Equity|409.3|8.1|Distribution Services|1.98%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|16.CAT|Equity|409.3|7.49|Health Services|1.83%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|17.CAT|Equity|409.3|4.05|Commercial Services|0.99%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|18.CAT|Equity|409.3|3.93|CASH|0.96%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|19.CAT|Equity|409.3|2.21|Technology Services|0.54%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|20.CAT|Equity|409.3|1.76|Consumer Services|0.43%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|21.CAT|Equity|409.3|1.47|Miscellaneous|0.36%|
North America|Real Estate|Real Estate|Real Estate|SRET|7|1.CAT|Real Estate|379.4|377.5|Finance|99.5%|
North America|Real Estate|Real Estate|Real Estate|SRET|7|2.CAT|Real Estate|379.4|1.86|CASH|0.49%|
North America|Equity|Small Cap Growth Equities||ISCG|7|1.CAT|Equity|353.3|61.09|Health Technology|17.29%|
North America|Equity|Small Cap Growth Equities||ISCG|7|2.CAT|Equity|353.3|57.16|Finance|16.18%|
North America|Equity|Small Cap Growth Equities||ISCG|7|3.CAT|Equity|353.3|53.42|Technology Services|15.12%|
North America|Equity|Small Cap Growth Equities||ISCG|7|4.CAT|Equity|353.3|30.24|Electronic Technology|8.56%|
North America|Equity|Small Cap Growth Equities||ISCG|7|5.CAT|Equity|353.3|28.26|Producer Manufacturing|8.0%|
North America|Equity|Small Cap Growth Equities||ISCG|7|6.CAT|Equity|353.3|19.25|Consumer Services|5.45%|
North America|Equity|Small Cap Growth Equities||ISCG|7|7.CAT|Equity|353.3|15.16|Commercial Services|4.29%|
North America|Equity|Small Cap Growth Equities||ISCG|7|8.CAT|Equity|353.3|13.46|Process Industries|3.81%|
North America|Equity|Small Cap Growth Equities||ISCG|7|9.CAT|Equity|353.3|10.95|Industrial Services|3.1%|
North America|Equity|Small Cap Growth Equities||ISCG|7|10.CAT|Equity|353.3|10.78|Consumer Non-Durables|3.05%|
North America|Equity|Small Cap Growth Equities||ISCG|7|11.CAT|Equity|353.3|9.26|Retail Trade|2.62%|
North America|Equity|Small Cap Growth Equities||ISCG|7|12.CAT|Equity|353.3|8.9|Consumer Durables|2.52%|
North America|Equity|Small Cap Growth Equities||ISCG|7|13.CAT|Equity|353.3|8.06|Health Services|2.28%|
North America|Equity|Small Cap Growth Equities||ISCG|7|14.CAT|Equity|353.3|5.51|Non-Energy Minerals|1.56%|
North America|Equity|Small Cap Growth Equities||ISCG|7|15.CAT|Equity|353.3|5.09|Distribution Services|1.44%|
North America|Equity|Small Cap Growth Equities||ISCG|7|16.CAT|Equity|353.3|4.17|Transportation|1.18%|
North America|Equity|Small Cap Growth Equities||ISCG|7|17.CAT|Equity|353.3|4.06|Utilities|1.15%|
North America|Equity|Small Cap Growth Equities||ISCG|7|18.CAT|Equity|353.3|3.64|Energy Minerals|1.03%|
North America|Equity|Small Cap Growth Equities||ISCG|7|19.CAT|Equity|353.3|3.32|Communications|0.94%|
North America|Equity|Small Cap Growth Equities||ISCG|7|20.CAT|Equity|353.3|1.2|Miscellaneous|0.34%|
North America|Equity|Small Cap Growth Equities||ISCG|7|21.CAT|Equity|353.3|0.14|CASH|0.04%|
North America|Equity|Energy Equities|Energy|TPYP|7|1.CAT|Equity|525.8|371.48|Industrial Services|70.65%|
North America|Equity|Energy Equities|Energy|TPYP|7|2.CAT|Equity|525.8|109.94|Utilities|20.91%|
North America|Equity|Energy Equities|Energy|TPYP|7|3.CAT|Equity|525.8|39.65|Energy Minerals|7.54%|
North America|Equity|Energy Equities|Energy|TPYP|7|4.CAT|Equity|525.8|4.36|Distribution Services|0.83%|
North America|Equity|Energy Equities|Energy|TPYP|7|5.CAT|Equity|525.8|0.37|Miscellaneous|0.07%|
North America|Equity|Energy Equities|Energy|TPYP|7|6.CAT|Equity|525.8|0.26|CASH|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|1.CAT|Equity|304.5|195.7|Health Technology|64.27%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|2.CAT|Equity|304.5|73.69|Health Services|24.2%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|3.CAT|Equity|304.5|18.82|Commercial Services|6.18%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|4.CAT|Equity|304.5|12.24|Technology Services|4.02%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|5.CAT|Equity|304.5|3.75|Finance|1.23%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|1.CAT|Equity|388|132.66|Technology Services|34.19%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|2.CAT|Equity|388|95.29|Electronic Technology|24.56%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|3.CAT|Equity|388|61.23|Retail Trade|15.78%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|4.CAT|Equity|388|20.76|Consumer Durables|5.35%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|5.CAT|Equity|388|19.67|Health Technology|5.07%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|6.CAT|Equity|388|19.17|Consumer Services|4.94%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|7.CAT|Equity|388|11.6|Consumer Non-Durables|2.99%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|8.CAT|Equity|388|7.92|Finance|2.04%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|9.CAT|Equity|388|6.67|Energy Minerals|1.72%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|10.CAT|Equity|388|3.26|Producer Manufacturing|0.84%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|11.CAT|Equity|388|3.1|Process Industries|0.8%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|12.CAT|Equity|388|2.17|Health Services|0.56%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|13.CAT|Equity|388|1.86|Commercial Services|0.48%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|14.CAT|Equity|388|1.47|Non-Energy Minerals|0.38%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|15.CAT|Equity|388|0.35|Industrial Services|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|16.CAT|Equity|388|0.23|Utilities|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|17.CAT|Equity|388|0.19|Transportation|0.05%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|1.CAT|Bond|376.2|120.95|Asset Backed Security|32.15%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|2.CAT|Bond|376.2|112.03|Sovereign|29.78%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|3.CAT|Bond|376.2|107.44|Mortgage Backed Security|28.56%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|4.CAT|Bond|376.2|19|Other|5.05%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|5.CAT|Bond|376.2|11.36|Open-ended Fund|3.02%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|6.CAT|Bond|376.2|3.8|Corporate|1.01%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|7.CAT|Bond|376.2|1.24|CASH|0.33%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|1.CAT|Equity|465.3|188.59|Utilities|40.53%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|2.CAT|Equity|465.3|153.18|Transportation|32.92%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|3.CAT|Equity|465.3|111.44|Industrial Services|23.95%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|4.CAT|Equity|465.3|6.65|Energy Minerals|1.43%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|5.CAT|Equity|465.3|2.93|Miscellaneous|0.63%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|6.CAT|Equity|465.3|0.88|CASH|0.19%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|7.CAT|Equity|465.3|0.84|Distribution Services|0.18%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|8.CAT|Equity|465.3|0.74|Producer Manufacturing|0.16%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|1.CAT|Equity|496|392.83|Consumer Non-Durables|79.2%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|2.CAT|Equity|496|65.52|Retail Trade|13.21%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|3.CAT|Equity|496|20.63|Process Industries|4.16%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|4.CAT|Equity|496|16.86|Distribution Services|3.4%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|1.CAT|Equity|537.2|209.29|Electronic Technology|38.96%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|2.CAT|Equity|537.2|178.4|Consumer Durables|33.21%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|3.CAT|Equity|537.2|98.74|Producer Manufacturing|18.38%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|4.CAT|Equity|537.2|25.41|Technology Services|4.73%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|5.CAT|Equity|537.2|19.5|Process Industries|3.63%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|6.CAT|Equity|537.2|3.6|Non-Energy Minerals|0.67%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|7.CAT|Equity|537.2|0.91|Other|0.17%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|8.CAT|Equity|537.2|0.75|CASH|0.14%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|9.CAT|Equity|537.2|0.21|Distribution Services|0.04%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|10.CAT|Equity|537.2|0.16|Finance|0.03%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|11.CAT|Equity|537.2|0.11|Health Technology|0.02%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|12.CAT|Equity|537.2|0.11|Commercial Services|0.02%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|1.CAT|Bond|564.6|265.81|Corporate|47.08%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|2.CAT|Bond|564.6|141.15|Sovereign|25.0%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|3.CAT|Bond|564.6|110.77|Asset Backed Security|19.62%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|4.CAT|Bond|564.6|11.52|Other|2.04%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|5.CAT|Bond|564.6|2.48|Mortgage Backed Security|0.44%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|6.CAT|Bond|564.6|0.51|Municipal|0.09%|
North America|Equity|Leveraged Equities||SDOW|7|1.CAT|Equity|368.5|547.85|5 Day Volatility|148.67%|
North America|Equity|Leveraged Equities||SDOW|7|2.CAT|Equity|368.5|229.61|20 Day Volatility|62.31%|
North America|Equity|Leveraged Equities||SDOW|7|3.CAT|Equity|368.5|181.34|50 Day Volatility|49.21%|
North America|Equity|Leveraged Equities||SDOW|7|4.CAT|Equity|368.5|166.41|200 Day Volatility|45.16%|
North America|Equity|Leveraged Equities||SDOW|7|5.CAT|Equity|368.5|-8.48|Beta|-2.3|
North America|Equity|Leveraged Equities||SDOW|7|6.CAT|Equity|368.5|12.71|Standard Deviation|3.45%|
North America|Equity|Technology Equities||TECB|7|1.CAT|Equity|368.4|174.11|Technology Services|47.26%|
North America|Equity|Technology Equities||TECB|7|2.CAT|Equity|368.4|89.12|Electronic Technology|24.19%|
North America|Equity|Technology Equities||TECB|7|3.CAT|Equity|368.4|36.1|Health Technology|9.8%|
North America|Equity|Technology Equities||TECB|7|4.CAT|Equity|368.4|27.7|Finance|7.52%|
North America|Equity|Technology Equities||TECB|7|5.CAT|Equity|368.4|23.32|Retail Trade|6.33%|
North America|Equity|Technology Equities||TECB|7|6.CAT|Equity|368.4|11.72|Consumer Services|3.18%|
North America|Equity|Technology Equities||TECB|7|7.CAT|Equity|368.4|3.43|Commercial Services|0.93%|
North America|Equity|Technology Equities||TECB|7|8.CAT|Equity|368.4|1.69|Producer Manufacturing|0.46%|
North America|Equity|Technology Equities||TECB|7|9.CAT|Equity|368.4|0.52|Communications|0.14%|
North America|Equity|Technology Equities||TECB|7|10.CAT|Equity|368.4|0.41|CASH|0.11%|
North America|Equity|Technology Equities||TECB|7|11.CAT|Equity|368.4|0.26|Health Services|0.07%|
North America|Equity|Technology Equities||TECB|7|12.CAT|Equity|368.4|0.07|Consumer Durables|0.02%|
North America|Equity|Materials|Materials|RTM|7|1.CAT|Equity|471.3|364.36|Process Industries|77.31%|
North America|Equity|Materials|Materials|RTM|7|2.CAT|Equity|471.3|92.8|Non-Energy Minerals|19.69%|
North America|Equity|Materials|Materials|RTM|7|3.CAT|Equity|471.3|13.9|Consumer Non-Durables|2.95%|
North America|Equity|Small Cap Blend Equities||BBSC|7|1.CAT|Equity|426.5|103.09|Finance|24.17%|
North America|Equity|Small Cap Blend Equities||BBSC|7|2.CAT|Equity|426.5|46.92|Health Technology|11.0%|
North America|Equity|Small Cap Blend Equities||BBSC|7|3.CAT|Equity|426.5|36.21|Producer Manufacturing|8.49%|
North America|Equity|Small Cap Blend Equities||BBSC|7|4.CAT|Equity|426.5|34.16|Technology Services|8.01%|
North America|Equity|Small Cap Blend Equities||BBSC|7|5.CAT|Equity|426.5|27.25|Electronic Technology|6.39%|
North America|Equity|Small Cap Blend Equities||BBSC|7|6.CAT|Equity|426.5|18.81|Energy Minerals|4.41%|
North America|Equity|Small Cap Blend Equities||BBSC|7|7.CAT|Equity|426.5|18.04|Process Industries|4.23%|
North America|Equity|Small Cap Blend Equities||BBSC|7|8.CAT|Equity|426.5|17.36|Industrial Services|4.07%|
North America|Equity|Small Cap Blend Equities||BBSC|7|9.CAT|Equity|426.5|16.68|Consumer Services|3.91%|
North America|Equity|Small Cap Blend Equities||BBSC|7|10.CAT|Equity|426.5|14.93|Retail Trade|3.5%|
North America|Equity|Small Cap Blend Equities||BBSC|7|11.CAT|Equity|426.5|14.8|Consumer Durables|3.47%|
North America|Equity|Small Cap Blend Equities||BBSC|7|12.CAT|Equity|426.5|14.59|Commercial Services|3.42%|
North America|Equity|Small Cap Blend Equities||BBSC|7|13.CAT|Equity|426.5|13.26|Consumer Non-Durables|3.11%|
North America|Equity|Small Cap Blend Equities||BBSC|7|14.CAT|Equity|426.5|9.26|Transportation|2.17%|
North America|Equity|Small Cap Blend Equities||BBSC|7|15.CAT|Equity|426.5|8.83|Utilities|2.07%|
North America|Equity|Small Cap Blend Equities||BBSC|7|16.CAT|Equity|426.5|8.49|Non-Energy Minerals|1.99%|
North America|Equity|Small Cap Blend Equities||BBSC|7|17.CAT|Equity|426.5|7.72|Distribution Services|1.81%|
North America|Equity|Small Cap Blend Equities||BBSC|7|18.CAT|Equity|426.5|6.78|Health Services|1.59%|
North America|Equity|Small Cap Blend Equities||BBSC|7|19.CAT|Equity|426.5|4.22|Communications|0.99%|
North America|Equity|Small Cap Blend Equities||BBSC|7|20.CAT|Equity|426.5|0.13|Miscellaneous|0.03%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|1.CAT|Equity|329.2|141.98|Technology Services|43.13%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|2.CAT|Equity|329.2|97.08|Electronic Technology|29.49%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|3.CAT|Equity|329.2|39.08|Producer Manufacturing|11.87%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|4.CAT|Equity|329.2|18.04|Consumer Durables|5.48%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|5.CAT|Equity|329.2|8.56|Health Technology|2.6%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|6.CAT|Equity|329.2|6.16|Consumer Services|1.87%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|7.CAT|Equity|329.2|5.86|Retail Trade|1.78%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|8.CAT|Equity|329.2|5.53|Commercial Services|1.68%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|9.CAT|Equity|329.2|3.03|Communications|0.92%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|10.CAT|Equity|329.2|3|Finance|0.91%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|11.CAT|Equity|329.2|0.49|Miscellaneous|0.15%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|12.CAT|Equity|329.2|0.43|CASH|0.13%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|1.CAT|Bond|421.5|265.97|Sovereign|63.1%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|2.CAT|Bond|421.5|134.21|Corporate|31.84%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|3.CAT|Bond|421.5|3.46|Municipal|0.82%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|4.CAT|Bond|421.5|2.44|Open-ended Fund|0.58%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|5.CAT|Bond|421.5|0.25|Preferred|0.06%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|6.CAT|Bond|421.5|0.17|Other|0.04%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|7.CAT|Bond|421.5|0|Warrant|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|8.CAT|Bond|421.5|0|CASH|0.0%|
North America|Equity|All Cap Equities||QDEF|7|1.CAT|Equity|417.8|71.49|Finance|17.11%|
North America|Equity|All Cap Equities||QDEF|7|2.CAT|Equity|417.8|66.39|Electronic Technology|15.89%|
North America|Equity|All Cap Equities||QDEF|7|3.CAT|Equity|417.8|64.13|Health Technology|15.35%|
North America|Equity|All Cap Equities||QDEF|7|4.CAT|Equity|417.8|44.54|Technology Services|10.66%|
North America|Equity|All Cap Equities||QDEF|7|5.CAT|Equity|417.8|36.6|Consumer Non-Durables|8.76%|
North America|Equity|All Cap Equities||QDEF|7|6.CAT|Equity|417.8|25.28|Retail Trade|6.05%|
North America|Equity|All Cap Equities||QDEF|7|7.CAT|Equity|417.8|23.1|Utilities|5.53%|
North America|Equity|All Cap Equities||QDEF|7|8.CAT|Equity|417.8|22.48|Consumer Services|5.38%|
North America|Equity|All Cap Equities||QDEF|7|9.CAT|Equity|417.8|21.47|Producer Manufacturing|5.14%|
North America|Equity|All Cap Equities||QDEF|7|10.CAT|Equity|417.8|10.07|Process Industries|2.41%|
North America|Equity|All Cap Equities||QDEF|7|11.CAT|Equity|417.8|7.35|Communications|1.76%|
North America|Equity|All Cap Equities||QDEF|7|12.CAT|Equity|417.8|5.64|Non-Energy Minerals|1.35%|
North America|Equity|All Cap Equities||QDEF|7|13.CAT|Equity|417.8|5.14|Commercial Services|1.23%|
North America|Equity|All Cap Equities||QDEF|7|14.CAT|Equity|417.8|3.38|Energy Minerals|0.81%|
North America|Equity|All Cap Equities||QDEF|7|15.CAT|Equity|417.8|3.13|Consumer Durables|0.75%|
North America|Equity|All Cap Equities||QDEF|7|16.CAT|Equity|417.8|2.92|Distribution Services|0.7%|
North America|Equity|All Cap Equities||QDEF|7|17.CAT|Equity|417.8|2.38|Health Services|0.57%|
North America|Equity|All Cap Equities||QDEF|7|18.CAT|Equity|417.8|2.26|Transportation|0.54%|
North America|Equity|Industrials Equities|Industrials|RGI|7|1.CAT|Equity|439.2|165.8|Producer Manufacturing|37.75%|
North America|Equity|Industrials Equities|Industrials|RGI|7|2.CAT|Equity|439.2|85.29|Transportation|19.42%|
North America|Equity|Industrials Equities|Industrials|RGI|7|3.CAT|Equity|439.2|78.57|Electronic Technology|17.89%|
North America|Equity|Industrials Equities|Industrials|RGI|7|4.CAT|Equity|439.2|25.25|Industrial Services|5.75%|
North America|Equity|Industrials Equities|Industrials|RGI|7|5.CAT|Equity|439.2|22.97|Commercial Services|5.23%|
North America|Equity|Industrials Equities|Industrials|RGI|7|6.CAT|Equity|439.2|19.37|Technology Services|4.41%|
North America|Equity|Industrials Equities|Industrials|RGI|7|7.CAT|Equity|439.2|12.17|Consumer Services|2.77%|
North America|Equity|Industrials Equities|Industrials|RGI|7|8.CAT|Equity|439.2|11.95|Distribution Services|2.72%|
North America|Equity|Industrials Equities|Industrials|RGI|7|9.CAT|Equity|439.2|11.46|Consumer Durables|2.61%|
North America|Equity|Industrials Equities|Industrials|RGI|7|10.CAT|Equity|439.2|6.15|Finance|1.4%|
North America|Multi-Asset|Diversified Portfolio||YYY|7|1.CAT|Multi-Asset|368.3|367.2|U.S. Listed Stocks|99.7%|
North America|Multi-Asset|Diversified Portfolio||YYY|7|2.CAT|Multi-Asset|368.3|1.1|Cash|0.3%|
North America|Equity|Large Cap Value Equities||JVAL|7|1.CAT|Equity|556.9|88.88|Electronic Technology|15.96%|
North America|Equity|Large Cap Value Equities||JVAL|7|2.CAT|Equity|556.9|85.26|Finance|15.31%|
North America|Equity|Large Cap Value Equities||JVAL|7|3.CAT|Equity|556.9|79.14|Technology Services|14.21%|
North America|Equity|Large Cap Value Equities||JVAL|7|4.CAT|Equity|556.9|43.22|Retail Trade|7.76%|
North America|Equity|Large Cap Value Equities||JVAL|7|5.CAT|Equity|556.9|41.88|Health Technology|7.52%|
North America|Equity|Large Cap Value Equities||JVAL|7|6.CAT|Equity|556.9|38.2|Producer Manufacturing|6.86%|
North America|Equity|Large Cap Value Equities||JVAL|7|7.CAT|Equity|556.9|27.68|Health Services|4.97%|
North America|Equity|Large Cap Value Equities||JVAL|7|8.CAT|Equity|556.9|26.73|Consumer Durables|4.8%|
North America|Equity|Large Cap Value Equities||JVAL|7|9.CAT|Equity|556.9|18.99|Consumer Services|3.41%|
North America|Equity|Large Cap Value Equities||JVAL|7|10.CAT|Equity|556.9|18.21|Consumer Non-Durables|3.27%|
North America|Equity|Large Cap Value Equities||JVAL|7|11.CAT|Equity|556.9|16.37|Process Industries|2.94%|
North America|Equity|Large Cap Value Equities||JVAL|7|12.CAT|Equity|556.9|15.59|Utilities|2.8%|
North America|Equity|Large Cap Value Equities||JVAL|7|13.CAT|Equity|556.9|14.37|Energy Minerals|2.58%|
North America|Equity|Large Cap Value Equities||JVAL|7|14.CAT|Equity|556.9|9.19|Commercial Services|1.65%|
North America|Equity|Large Cap Value Equities||JVAL|7|15.CAT|Equity|556.9|8.8|Transportation|1.58%|
North America|Equity|Large Cap Value Equities||JVAL|7|16.CAT|Equity|556.9|6.96|Industrial Services|1.25%|
North America|Equity|Large Cap Value Equities||JVAL|7|17.CAT|Equity|556.9|6.46|Distribution Services|1.16%|
North America|Equity|Large Cap Value Equities||JVAL|7|18.CAT|Equity|556.9|5.85|Communications|1.05%|
North America|Equity|Large Cap Value Equities||JVAL|7|19.CAT|Equity|556.9|3.73|Non-Energy Minerals|0.67%|
North America|Equity|Large Cap Value Equities||JVAL|7|20.CAT|Equity|556.9|1.34|CASH|0.24%|
North America|Equity|Small Cap Growth Equities||JHSC|7|1.CAT|Equity|401|111.28|Finance|27.75%|
North America|Equity|Small Cap Growth Equities||JHSC|7|2.CAT|Equity|401|31.96|Producer Manufacturing|7.97%|
North America|Equity|Small Cap Growth Equities||JHSC|7|3.CAT|Equity|401|31.84|Technology Services|7.94%|
North America|Equity|Small Cap Growth Equities||JHSC|7|4.CAT|Equity|401|29.91|Electronic Technology|7.46%|
North America|Equity|Small Cap Growth Equities||JHSC|7|5.CAT|Equity|401|23.3|Consumer Services|5.81%|
North America|Equity|Small Cap Growth Equities||JHSC|7|6.CAT|Equity|401|20.81|Health Technology|5.19%|
North America|Equity|Small Cap Growth Equities||JHSC|7|7.CAT|Equity|401|18.61|Process Industries|4.64%|
North America|Equity|Small Cap Growth Equities||JHSC|7|8.CAT|Equity|401|16.8|Consumer Durables|4.19%|
North America|Equity|Small Cap Growth Equities||JHSC|7|9.CAT|Equity|401|16.04|Utilities|4.0%|
North America|Equity|Small Cap Growth Equities||JHSC|7|10.CAT|Equity|401|14.8|Retail Trade|3.69%|
North America|Equity|Small Cap Growth Equities||JHSC|7|11.CAT|Equity|401|14.36|Commercial Services|3.58%|
North America|Equity|Small Cap Growth Equities||JHSC|7|12.CAT|Equity|401|12.83|Energy Minerals|3.2%|
North America|Equity|Small Cap Growth Equities||JHSC|7|13.CAT|Equity|401|12.51|Industrial Services|3.12%|
North America|Equity|Small Cap Growth Equities||JHSC|7|14.CAT|Equity|401|11.83|Consumer Non-Durables|2.95%|
North America|Equity|Small Cap Growth Equities||JHSC|7|15.CAT|Equity|401|8.9|Distribution Services|2.22%|
North America|Equity|Small Cap Growth Equities||JHSC|7|16.CAT|Equity|401|8.86|Non-Energy Minerals|2.21%|
North America|Equity|Small Cap Growth Equities||JHSC|7|17.CAT|Equity|401|8.7|Health Services|2.17%|
North America|Equity|Small Cap Growth Equities||JHSC|7|18.CAT|Equity|401|5.77|Transportation|1.44%|
North America|Equity|Small Cap Growth Equities||JHSC|7|19.CAT|Equity|401|1.32|Communications|0.33%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|7|1.CAT|Bond|429.4|431.25|Sovereign|100.43%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|7|2.CAT|Bond|429.4|4.08|Other|0.95%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|7|3.CAT|Bond|429.4|1.16|Structured Products|0.27%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|7|4.CAT|Bond|429.4|0.39|Open-ended Fund|0.09%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|7|5.CAT|Bond|429.4|-7.64|CASH|-1.78%|
North America|Equity|Small Cap Growth Equities||GSSC|7|1.CAT|Equity|469.2|123.82|Finance|26.39%|
North America|Equity|Small Cap Growth Equities||GSSC|7|2.CAT|Equity|469.2|42.65|Health Technology|9.09%|
North America|Equity|Small Cap Growth Equities||GSSC|7|3.CAT|Equity|469.2|38.94|Technology Services|8.3%|
North America|Equity|Small Cap Growth Equities||GSSC|7|4.CAT|Equity|469.2|33.45|Producer Manufacturing|7.13%|
North America|Equity|Small Cap Growth Equities||GSSC|7|5.CAT|Equity|469.2|32.84|Electronic Technology|7.0%|
North America|Equity|Small Cap Growth Equities||GSSC|7|6.CAT|Equity|469.2|20.5|Retail Trade|4.37%|
North America|Equity|Small Cap Growth Equities||GSSC|7|7.CAT|Equity|469.2|20.08|Commercial Services|4.28%|
North America|Equity|Small Cap Growth Equities||GSSC|7|8.CAT|Equity|469.2|17.03|Consumer Services|3.63%|
North America|Equity|Small Cap Growth Equities||GSSC|7|9.CAT|Equity|469.2|16.7|Energy Minerals|3.56%|
North America|Equity|Small Cap Growth Equities||GSSC|7|10.CAT|Equity|469.2|15.67|Utilities|3.34%|
North America|Equity|Small Cap Growth Equities||GSSC|7|11.CAT|Equity|469.2|15.01|Process Industries|3.2%|
North America|Equity|Small Cap Growth Equities||GSSC|7|12.CAT|Equity|469.2|14.87|Consumer Durables|3.17%|
North America|Equity|Small Cap Growth Equities||GSSC|7|13.CAT|Equity|469.2|14.64|Industrial Services|3.12%|
North America|Equity|Small Cap Growth Equities||GSSC|7|14.CAT|Equity|469.2|14.17|Distribution Services|3.02%|
North America|Equity|Small Cap Growth Equities||GSSC|7|15.CAT|Equity|469.2|12.48|Consumer Non-Durables|2.66%|
North America|Equity|Small Cap Growth Equities||GSSC|7|16.CAT|Equity|469.2|9.81|Transportation|2.09%|
North America|Equity|Small Cap Growth Equities||GSSC|7|17.CAT|Equity|469.2|9.62|Non-Energy Minerals|2.05%|
North America|Equity|Small Cap Growth Equities||GSSC|7|18.CAT|Equity|469.2|9.24|Health Services|1.97%|
North America|Equity|Small Cap Growth Equities||GSSC|7|19.CAT|Equity|469.2|4.46|Communications|0.95%|
North America|Equity|Small Cap Growth Equities||GSSC|7|20.CAT|Equity|469.2|2.72|Other|0.58%|
North America|Equity|Small Cap Growth Equities||GSSC|7|21.CAT|Equity|469.2|0.28|Miscellaneous|0.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|1.CAT|Equity|505.6|251.79|Finance|49.8%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|2.CAT|Equity|505.6|71.54|Communications|14.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|3.CAT|Equity|505.6|35.09|Non-Energy Minerals|6.94%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|4.CAT|Equity|505.6|29.02|Consumer Non-Durables|5.74%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|5.CAT|Equity|505.6|26.14|Process Industries|5.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|6.CAT|Equity|505.6|24.37|Distribution Services|4.82%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|7.CAT|Equity|505.6|23.81|Energy Minerals|4.71%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|8.CAT|Equity|505.6|9.51|Health Technology|1.88%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|9.CAT|Equity|505.6|6.22|Industrial Services|1.23%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|10.CAT|Equity|505.6|5.31|Utilities|1.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|11.CAT|Equity|505.6|5.16|Retail Trade|1.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|12.CAT|Equity|505.6|4.8|Consumer Durables|0.95%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|13.CAT|Equity|505.6|4.2|Transportation|0.83%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|14.CAT|Equity|505.6|4.1|Consumer Services|0.81%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|15.CAT|Equity|505.6|1.52|Commercial Services|0.3%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|16.CAT|Equity|505.6|1.31|Miscellaneous|0.26%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|17.CAT|Equity|505.6|1.16|Health Services|0.23%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|18.CAT|Equity|505.6|0.46|Technology Services|0.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|19.CAT|Equity|505.6|0.15|CASH|0.03%|
North America|Equity|All Cap Equities||VUSE|7|1.CAT|Equity|464.6|77.03|Finance|16.58%|
North America|Equity|All Cap Equities||VUSE|7|2.CAT|Equity|464.6|56.87|Electronic Technology|12.24%|
North America|Equity|All Cap Equities||VUSE|7|3.CAT|Equity|464.6|47.2|Retail Trade|10.16%|
North America|Equity|All Cap Equities||VUSE|7|4.CAT|Equity|464.6|37.03|Technology Services|7.97%|
North America|Equity|All Cap Equities||VUSE|7|5.CAT|Equity|464.6|26.76|Consumer Durables|5.76%|
North America|Equity|All Cap Equities||VUSE|7|6.CAT|Equity|464.6|23.93|Energy Minerals|5.15%|
North America|Equity|All Cap Equities||VUSE|7|7.CAT|Equity|464.6|23.83|Consumer Services|5.13%|
North America|Equity|All Cap Equities||VUSE|7|8.CAT|Equity|464.6|22.39|Non-Energy Minerals|4.82%|
North America|Equity|All Cap Equities||VUSE|7|9.CAT|Equity|464.6|21.84|Health Services|4.7%|
North America|Equity|All Cap Equities||VUSE|7|10.CAT|Equity|464.6|18.35|Distribution Services|3.95%|
North America|Equity|All Cap Equities||VUSE|7|11.CAT|Equity|464.6|17.75|Health Technology|3.82%|
North America|Equity|All Cap Equities||VUSE|7|12.CAT|Equity|464.6|15.56|Transportation|3.35%|
North America|Equity|All Cap Equities||VUSE|7|13.CAT|Equity|464.6|15.01|Producer Manufacturing|3.23%|
North America|Equity|All Cap Equities||VUSE|7|14.CAT|Equity|464.6|12.87|Process Industries|2.77%|
North America|Equity|All Cap Equities||VUSE|7|15.CAT|Equity|464.6|12.08|Communications|2.6%|
North America|Equity|All Cap Equities||VUSE|7|16.CAT|Equity|464.6|11.99|Commercial Services|2.58%|
North America|Equity|All Cap Equities||VUSE|7|17.CAT|Equity|464.6|11.89|Consumer Non-Durables|2.56%|
North America|Equity|All Cap Equities||VUSE|7|18.CAT|Equity|464.6|9.15|Utilities|1.97%|
North America|Equity|All Cap Equities||VUSE|7|19.CAT|Equity|464.6|1.49|CASH|0.32%|
North America|Equity|All Cap Equities||VUSE|7|20.CAT|Equity|464.6|1.49|Industrial Services|0.32%|
North America|Equity|Mid Cap Growth Equities||FNY|7|1.CAT|Equity|313.7|73.03|Finance|23.28%|
North America|Equity|Mid Cap Growth Equities||FNY|7|2.CAT|Equity|313.7|32|Technology Services|10.2%|
North America|Equity|Mid Cap Growth Equities||FNY|7|3.CAT|Equity|313.7|28.36|Health Technology|9.04%|
North America|Equity|Mid Cap Growth Equities||FNY|7|4.CAT|Equity|313.7|24.63|Electronic Technology|7.85%|
North America|Equity|Mid Cap Growth Equities||FNY|7|5.CAT|Equity|313.7|23.97|Producer Manufacturing|7.64%|
North America|Equity|Mid Cap Growth Equities||FNY|7|6.CAT|Equity|313.7|18.92|Energy Minerals|6.03%|
North America|Equity|Mid Cap Growth Equities||FNY|7|7.CAT|Equity|313.7|17.28|Retail Trade|5.51%|
North America|Equity|Mid Cap Growth Equities||FNY|7|8.CAT|Equity|313.7|14.27|Process Industries|4.55%|
North America|Equity|Mid Cap Growth Equities||FNY|7|9.CAT|Equity|313.7|13.71|Non-Energy Minerals|4.37%|
North America|Equity|Mid Cap Growth Equities||FNY|7|10.CAT|Equity|313.7|12.77|Consumer Services|4.07%|
North America|Equity|Mid Cap Growth Equities||FNY|7|11.CAT|Equity|313.7|12.58|Commercial Services|4.01%|
North America|Equity|Mid Cap Growth Equities||FNY|7|12.CAT|Equity|313.7|10.67|Health Services|3.4%|
North America|Equity|Mid Cap Growth Equities||FNY|7|13.CAT|Equity|313.7|9.1|Consumer Durables|2.9%|
North America|Equity|Mid Cap Growth Equities||FNY|7|14.CAT|Equity|313.7|7.87|Consumer Non-Durables|2.51%|
North America|Equity|Mid Cap Growth Equities||FNY|7|15.CAT|Equity|313.7|6.12|Distribution Services|1.95%|
North America|Equity|Mid Cap Growth Equities||FNY|7|16.CAT|Equity|313.7|2.57|Transportation|0.82%|
North America|Equity|Mid Cap Growth Equities||FNY|7|17.CAT|Equity|313.7|1.91|Industrial Services|0.61%|
North America|Equity|Mid Cap Growth Equities||FNY|7|18.CAT|Equity|313.7|1.88|Utilities|0.6%|
North America|Equity|Mid Cap Growth Equities||FNY|7|19.CAT|Equity|313.7|1.41|Communications|0.45%|
North America|Equity|Mid Cap Growth Equities||FNY|7|20.CAT|Equity|313.7|0.56|Miscellaneous|0.18%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|1.CAT|Equity|230|225.84|Technology Services|98.19%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|2.CAT|Equity|230|2.19|Consumer Services|0.95%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|3.CAT|Equity|230|1.27|Retail Trade|0.55%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|4.CAT|Equity|230|0.55|Consumer Durables|0.24%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|5.CAT|Equity|230|0.16|CASH|0.07%|
North America|Equity|Large Cap Growth Equities||GSUS|7|1.CAT|Equity|459.9|91.93|Technology Services|19.99%|
North America|Equity|Large Cap Growth Equities||GSUS|7|2.CAT|Equity|459.9|70.32|Electronic Technology|15.29%|
North America|Equity|Large Cap Growth Equities||GSUS|7|3.CAT|Equity|459.9|67.47|Finance|14.67%|
North America|Equity|Large Cap Growth Equities||GSUS|7|4.CAT|Equity|459.9|47.23|Health Technology|10.27%|
North America|Equity|Large Cap Growth Equities||GSUS|7|5.CAT|Equity|459.9|38.22|Retail Trade|8.31%|
North America|Equity|Large Cap Growth Equities||GSUS|7|6.CAT|Equity|459.9|23.13|Consumer Non-Durables|5.03%|
North America|Equity|Large Cap Growth Equities||GSUS|7|7.CAT|Equity|459.9|17.2|Consumer Services|3.74%|
North America|Equity|Large Cap Growth Equities||GSUS|7|8.CAT|Equity|459.9|15.91|Producer Manufacturing|3.46%|
North America|Equity|Large Cap Growth Equities||GSUS|7|9.CAT|Equity|459.9|14.76|Energy Minerals|3.21%|
North America|Equity|Large Cap Growth Equities||GSUS|7|10.CAT|Equity|459.9|13.75|Consumer Durables|2.99%|
North America|Equity|Large Cap Growth Equities||GSUS|7|11.CAT|Equity|459.9|12.23|Utilities|2.66%|
North America|Equity|Large Cap Growth Equities||GSUS|7|12.CAT|Equity|459.9|11.59|Health Services|2.52%|
North America|Equity|Large Cap Growth Equities||GSUS|7|13.CAT|Equity|459.9|8.74|Process Industries|1.9%|
North America|Equity|Large Cap Growth Equities||GSUS|7|14.CAT|Equity|459.9|8.23|Transportation|1.79%|
North America|Equity|Large Cap Growth Equities||GSUS|7|15.CAT|Equity|459.9|6.25|Communications|1.36%|
North America|Equity|Large Cap Growth Equities||GSUS|7|16.CAT|Equity|459.9|4.37|Industrial Services|0.95%|
North America|Equity|Large Cap Growth Equities||GSUS|7|17.CAT|Equity|459.9|3.73|Commercial Services|0.81%|
North America|Equity|Large Cap Growth Equities||GSUS|7|18.CAT|Equity|459.9|2.76|Non-Energy Minerals|0.6%|
North America|Equity|Large Cap Growth Equities||GSUS|7|19.CAT|Equity|459.9|2.53|Distribution Services|0.55%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|7|1.CAT|Multi-Asset|443.8|430.35|U.S. Listed Stocks|96.97%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|7|2.CAT|Multi-Asset|443.8|8.34|International Stocks|1.88%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|7|3.CAT|Multi-Asset|443.8|5.06|Cash|1.14%|
North America|Equity|Communications Equities|Telecom|IYZ|7|1.CAT|Equity|484.1|158.59|Communications|32.76%|
North America|Equity|Communications Equities|Telecom|IYZ|7|2.CAT|Equity|484.1|116.81|Consumer Services|24.13%|
North America|Equity|Communications Equities|Telecom|IYZ|7|3.CAT|Equity|484.1|97.35|Technology Services|20.11%|
North America|Equity|Communications Equities|Telecom|IYZ|7|4.CAT|Equity|484.1|87.33|Electronic Technology|18.04%|
North America|Equity|Communications Equities|Telecom|IYZ|7|5.CAT|Equity|484.1|15.78|Producer Manufacturing|3.26%|
North America|Equity|Communications Equities|Telecom|IYZ|7|6.CAT|Equity|484.1|7.65|Consumer Durables|1.58%|
North America|Equity|Communications Equities|Telecom|IYZ|7|7.CAT|Equity|484.1|0.39|Other|0.08%|
North America|Equity|Communications Equities|Telecom|IYZ|7|8.CAT|Equity|484.1|0.1|CASH|0.02%|
North America|Volatility|Leveraged Volatility||SVXY|7|1.CAT|Volatility|415.7|860.42|5 Day Volatility|206.98%|
North America|Volatility|Leveraged Volatility||SVXY|7|2.CAT|Volatility|415.7|207.6|20 Day Volatility|49.94%|
North America|Volatility|Leveraged Volatility||SVXY|7|3.CAT|Volatility|415.7|181.7|50 Day Volatility|43.71%|
North America|Volatility|Leveraged Volatility||SVXY|7|4.CAT|Volatility|415.7|194.59|200 Day Volatility|46.81%|
North America|Volatility|Leveraged Volatility||SVXY|7|5.CAT|Volatility|415.7|8.9|Beta|2.14|
North America|Volatility|Leveraged Volatility||SVXY|7|6.CAT|Volatility|415.7|19.79|Standard Deviation|4.76%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|1.CAT|Equity|511.1|109.17|Finance|21.36%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|2.CAT|Equity|511.1|45.64|Producer Manufacturing|8.93%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|3.CAT|Equity|511.1|33.58|Process Industries|6.57%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|4.CAT|Equity|511.1|31.02|Industrial Services|6.07%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|5.CAT|Equity|511.1|30.36|Electronic Technology|5.94%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|6.CAT|Equity|511.1|29.54|Non-Energy Minerals|5.78%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|7.CAT|Equity|511.1|29.03|Consumer Non-Durables|5.68%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|8.CAT|Equity|511.1|28.62|Retail Trade|5.6%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|9.CAT|Equity|511.1|26.63|Consumer Services|5.21%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|10.CAT|Equity|511.1|21.36|Transportation|4.18%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|11.CAT|Equity|511.1|20.39|Technology Services|3.99%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|12.CAT|Equity|511.1|18.66|Health Technology|3.65%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|13.CAT|Equity|511.1|17.07|Energy Minerals|3.34%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|14.CAT|Equity|511.1|16.25|Distribution Services|3.18%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|15.CAT|Equity|511.1|14.87|Commercial Services|2.91%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|16.CAT|Equity|511.1|13.6|Utilities|2.66%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|17.CAT|Equity|511.1|12.98|Consumer Durables|2.54%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|18.CAT|Equity|511.1|6.29|Communications|1.23%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|19.CAT|Equity|511.1|3.58|Health Services|0.7%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|20.CAT|Equity|511.1|0.77|Miscellaneous|0.15%|
North America|Equity|Small Cap Value Equities||XSVM|7|1.CAT|Equity|658.9|256.18|Finance|38.88%|
North America|Equity|Small Cap Value Equities||XSVM|7|2.CAT|Equity|658.9|56.27|Process Industries|8.54%|
North America|Equity|Small Cap Value Equities||XSVM|7|3.CAT|Equity|658.9|54.75|Retail Trade|8.31%|
North America|Equity|Small Cap Value Equities||XSVM|7|4.CAT|Equity|658.9|46.72|Non-Energy Minerals|7.09%|
North America|Equity|Small Cap Value Equities||XSVM|7|5.CAT|Equity|658.9|37.29|Distribution Services|5.66%|
North America|Equity|Small Cap Value Equities||XSVM|7|6.CAT|Equity|658.9|29.91|Producer Manufacturing|4.54%|
North America|Equity|Small Cap Value Equities||XSVM|7|7.CAT|Equity|658.9|27.61|Energy Minerals|4.19%|
North America|Equity|Small Cap Value Equities||XSVM|7|8.CAT|Equity|658.9|25.1|Consumer Services|3.81%|
North America|Equity|Small Cap Value Equities||XSVM|7|9.CAT|Equity|658.9|22.01|Consumer Non-Durables|3.34%|
North America|Equity|Small Cap Value Equities||XSVM|7|10.CAT|Equity|658.9|17.99|Consumer Durables|2.73%|
North America|Equity|Small Cap Value Equities||XSVM|7|11.CAT|Equity|658.9|16.8|Transportation|2.55%|
North America|Equity|Small Cap Value Equities||XSVM|7|12.CAT|Equity|658.9|14.36|Health Services|2.18%|
North America|Equity|Small Cap Value Equities||XSVM|7|13.CAT|Equity|658.9|14.36|Electronic Technology|2.18%|
North America|Equity|Small Cap Value Equities||XSVM|7|14.CAT|Equity|658.9|12.65|Technology Services|1.92%|
North America|Equity|Small Cap Value Equities||XSVM|7|15.CAT|Equity|658.9|11.93|Commercial Services|1.81%|
North America|Equity|Small Cap Value Equities||XSVM|7|16.CAT|Equity|658.9|10.21|Industrial Services|1.55%|
North America|Equity|Small Cap Value Equities||XSVM|7|17.CAT|Equity|658.9|4.22|Health Technology|0.64%|
North America|Equity|All Cap Equities||VFVA|7|1.CAT|Equity|538.3|119.02|Finance|22.11%|
North America|Equity|All Cap Equities||VFVA|7|2.CAT|Equity|538.3|49.52|Energy Minerals|9.2%|
North America|Equity|All Cap Equities||VFVA|7|3.CAT|Equity|538.3|43.17|Retail Trade|8.02%|
North America|Equity|All Cap Equities||VFVA|7|4.CAT|Equity|538.3|39.83|Electronic Technology|7.4%|
North America|Equity|All Cap Equities||VFVA|7|5.CAT|Equity|538.3|34.67|Health Technology|6.44%|
North America|Equity|All Cap Equities||VFVA|7|6.CAT|Equity|538.3|29.12|Consumer Durables|5.41%|
North America|Equity|All Cap Equities||VFVA|7|7.CAT|Equity|538.3|26.05|Process Industries|4.84%|
North America|Equity|All Cap Equities||VFVA|7|8.CAT|Equity|538.3|24.49|Technology Services|4.55%|
North America|Equity|All Cap Equities||VFVA|7|9.CAT|Equity|538.3|24.28|Consumer Services|4.51%|
North America|Equity|All Cap Equities||VFVA|7|10.CAT|Equity|538.3|21.05|Producer Manufacturing|3.91%|
North America|Equity|All Cap Equities||VFVA|7|11.CAT|Equity|538.3|19.54|Transportation|3.63%|
North America|Equity|All Cap Equities||VFVA|7|12.CAT|Equity|538.3|17.49|Health Services|3.25%|
North America|Equity|All Cap Equities||VFVA|7|13.CAT|Equity|538.3|16.74|Consumer Non-Durables|3.11%|
North America|Equity|All Cap Equities||VFVA|7|14.CAT|Equity|538.3|16.2|Communications|3.01%|
North America|Equity|All Cap Equities||VFVA|7|15.CAT|Equity|538.3|15.5|Non-Energy Minerals|2.88%|
North America|Equity|All Cap Equities||VFVA|7|16.CAT|Equity|538.3|14.48|Industrial Services|2.69%|
North America|Equity|All Cap Equities||VFVA|7|17.CAT|Equity|538.3|13.4|Distribution Services|2.49%|
North America|Equity|All Cap Equities||VFVA|7|18.CAT|Equity|538.3|9.58|Commercial Services|1.78%|
North America|Equity|All Cap Equities||VFVA|7|19.CAT|Equity|538.3|0.65|Utilities|0.12%|
North America|Equity|All Cap Equities||VFVA|7|20.CAT|Equity|538.3|0.16|Miscellaneous|0.03%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|7|1.CAT|Multi-Asset|327.3|196.31|U.S. Listed Stocks|59.98%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|7|2.CAT|Multi-Asset|327.3|126.73|Cash|38.72%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|7|3.CAT|Multi-Asset|327.3|4.25|International Stocks|1.3%|
North America|Equity|Large Cap Blend Equities||FVAL|7|1.CAT|Equity|523.2|90.57|Technology Services|17.31%|
North America|Equity|Large Cap Blend Equities||FVAL|7|2.CAT|Equity|523.2|88.84|Finance|16.98%|
North America|Equity|Large Cap Blend Equities||FVAL|7|3.CAT|Equity|523.2|77.38|Electronic Technology|14.79%|
North America|Equity|Large Cap Blend Equities||FVAL|7|4.CAT|Equity|523.2|51.06|Health Technology|9.76%|
North America|Equity|Large Cap Blend Equities||FVAL|7|5.CAT|Equity|523.2|37.98|Retail Trade|7.26%|
North America|Equity|Large Cap Blend Equities||FVAL|7|6.CAT|Equity|523.2|22.81|Consumer Services|4.36%|
North America|Equity|Large Cap Blend Equities||FVAL|7|7.CAT|Equity|523.2|21.24|Energy Minerals|4.06%|
North America|Equity|Large Cap Blend Equities||FVAL|7|8.CAT|Equity|523.2|20.88|Consumer Non-Durables|3.99%|
North America|Equity|Large Cap Blend Equities||FVAL|7|9.CAT|Equity|523.2|19.72|Consumer Durables|3.77%|
North America|Equity|Large Cap Blend Equities||FVAL|7|10.CAT|Equity|523.2|17.37|Producer Manufacturing|3.32%|
North America|Equity|Large Cap Blend Equities||FVAL|7|11.CAT|Equity|523.2|17.06|Transportation|3.26%|
North America|Equity|Large Cap Blend Equities||FVAL|7|12.CAT|Equity|523.2|13.24|Utilities|2.53%|
North America|Equity|Large Cap Blend Equities||FVAL|7|13.CAT|Equity|523.2|12.09|Process Industries|2.31%|
North America|Equity|Large Cap Blend Equities||FVAL|7|14.CAT|Equity|523.2|10.88|Health Services|2.08%|
North America|Equity|Large Cap Blend Equities||FVAL|7|15.CAT|Equity|523.2|10.41|Non-Energy Minerals|1.99%|
North America|Equity|Large Cap Blend Equities||FVAL|7|16.CAT|Equity|523.2|8.16|Communications|1.56%|
North America|Equity|Large Cap Blend Equities||FVAL|7|17.CAT|Equity|523.2|1.94|Commercial Services|0.37%|
North America|Equity|Large Cap Blend Equities||FVAL|7|18.CAT|Equity|523.2|1.26|Miscellaneous|0.24%|
North America|Equity|Large Cap Blend Equities||FVAL|7|19.CAT|Equity|523.2|0.26|CASH|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|7|1.CAT|Equity|328.3|328.07|Health Technology|99.93%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|7|1.CAT|Preferred Stock|401.6|220.6|U.S. Listed Bonds|54.93%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|7|2.CAT|Preferred Stock|401.6|164.42|International Bonds|40.94%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|7|3.CAT|Preferred Stock|401.6|16.59|Cash|4.13%|
|Equity|All Cap Equities||BUFR|7|1.CAT|Equity|658.4|658.27|Miscellaneous|99.98%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|7|1.CAT|Bond|352.9|351.88|Corporate|99.71%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|7|2.CAT|Bond|352.9|1.41|Other|0.4%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|7|3.CAT|Bond|352.9|0.95|Open-ended Fund|0.27%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|7|4.CAT|Bond|352.9|0.14|Sovereign|0.04%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|1.CAT|Equity|417.5|98.28|Producer Manufacturing|23.54%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|2.CAT|Equity|417.5|76.07|Finance|18.22%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|3.CAT|Equity|417.5|62.21|Consumer Durables|14.9%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|4.CAT|Equity|417.5|51.6|Utilities|12.36%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|5.CAT|Equity|417.5|39.25|Electronic Technology|9.4%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|6.CAT|Equity|417.5|25.3|Transportation|6.06%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|7.CAT|Equity|417.5|23.55|Process Industries|5.64%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|8.CAT|Equity|417.5|20.46|Non-Energy Minerals|4.9%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|9.CAT|Equity|417.5|8.06|Miscellaneous|1.93%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|10.CAT|Equity|417.5|5.43|Industrial Services|1.3%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|11.CAT|Equity|417.5|3.92|Consumer Non-Durables|0.94%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|12.CAT|Equity|417.5|3.72|Technology Services|0.89%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|13.CAT|Equity|417.5|0.79|Consumer Services|0.19%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|14.CAT|Equity|417.5|0.13|Retail Trade|0.03%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|1.CAT|Equity|428|108.97|Process Industries|25.46%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|2.CAT|Equity|428|106.74|Finance|24.94%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|3.CAT|Equity|428|71.39|Utilities|16.68%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|4.CAT|Equity|428|37.36|Retail Trade|8.73%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|5.CAT|Equity|428|35.1|Consumer Non-Durables|8.2%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|6.CAT|Equity|428|32.23|Non-Energy Minerals|7.53%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|7.CAT|Equity|428|18.58|Energy Minerals|4.34%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|8.CAT|Equity|428|8.82|Communications|2.06%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|9.CAT|Equity|428|8.13|Industrial Services|1.9%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|10.CAT|Equity|428|0.73|CASH|0.17%|
North America|Bond|National Munis|Municipal Bond|SHYD|7|1.CAT|Bond|442|438.24|Municipal|99.15%|
North America|Bond|National Munis|Municipal Bond|SHYD|7|2.CAT|Bond|442|2.08|CASH|0.47%|
North America|Bond|National Munis|Municipal Bond|SHYD|7|3.CAT|Bond|442|1.9|Other|0.43%|
North America|Bond|National Munis|Municipal Bond|SHYD|7|4.CAT|Bond|442|0.27|Corporate|0.06%|
North America|Equity|Small Cap Value Equities||ISCV|7|1.CAT|Equity|396.1|134.75|Finance|34.02%|
North America|Equity|Small Cap Value Equities||ISCV|7|2.CAT|Equity|396.1|23.21|Producer Manufacturing|5.86%|
North America|Equity|Small Cap Value Equities||ISCV|7|3.CAT|Equity|396.1|23.13|Energy Minerals|5.84%|
North America|Equity|Small Cap Value Equities||ISCV|7|4.CAT|Equity|396.1|18.66|Electronic Technology|4.71%|
North America|Equity|Small Cap Value Equities||ISCV|7|5.CAT|Equity|396.1|18.46|Retail Trade|4.66%|
North America|Equity|Small Cap Value Equities||ISCV|7|6.CAT|Equity|396.1|17.67|Technology Services|4.46%|
North America|Equity|Small Cap Value Equities||ISCV|7|7.CAT|Equity|396.1|17.59|Utilities|4.44%|
North America|Equity|Small Cap Value Equities||ISCV|7|8.CAT|Equity|396.1|17.35|Consumer Services|4.38%|
North America|Equity|Small Cap Value Equities||ISCV|7|9.CAT|Equity|396.1|16.24|Process Industries|4.1%|
North America|Equity|Small Cap Value Equities||ISCV|7|10.CAT|Equity|396.1|14.46|Industrial Services|3.65%|
North America|Equity|Small Cap Value Equities||ISCV|7|11.CAT|Equity|396.1|14.38|Consumer Durables|3.63%|
North America|Equity|Small Cap Value Equities||ISCV|7|12.CAT|Equity|396.1|13.82|Health Technology|3.49%|
North America|Equity|Small Cap Value Equities||ISCV|7|13.CAT|Equity|396.1|12.44|Commercial Services|3.14%|
North America|Equity|Small Cap Value Equities||ISCV|7|14.CAT|Equity|396.1|11.41|Consumer Non-Durables|2.88%|
North America|Equity|Small Cap Value Equities||ISCV|7|15.CAT|Equity|396.1|10.97|Distribution Services|2.77%|
North America|Equity|Small Cap Value Equities||ISCV|7|16.CAT|Equity|396.1|10.81|Non-Energy Minerals|2.73%|
North America|Equity|Small Cap Value Equities||ISCV|7|17.CAT|Equity|396.1|10.06|Transportation|2.54%|
North America|Equity|Small Cap Value Equities||ISCV|7|18.CAT|Equity|396.1|7.57|Health Services|1.91%|
North America|Equity|Small Cap Value Equities||ISCV|7|19.CAT|Equity|396.1|2.18|Communications|0.55%|
North America|Equity|Small Cap Value Equities||ISCV|7|20.CAT|Equity|396.1|0.79|Other|0.2%|
North America|Equity|Small Cap Value Equities||ISCV|7|21.CAT|Equity|396.1|0.16|CASH|0.04%|
North America|Equity|Small Cap Value Equities||ISCV|7|22.CAT|Equity|396.1|0.12|Miscellaneous|0.03%|
North America|Equity|Large Cap Growth Equities||QQQE|7|1.CAT|Equity|644|179.61|Technology Services|27.89%|
North America|Equity|Large Cap Growth Equities||QQQE|7|2.CAT|Equity|644|115.15|Electronic Technology|17.88%|
North America|Equity|Large Cap Growth Equities||QQQE|7|3.CAT|Equity|644|82.43|Health Technology|12.8%|
North America|Equity|Large Cap Growth Equities||QQQE|7|4.CAT|Equity|644|70.13|Retail Trade|10.89%|
North America|Equity|Large Cap Growth Equities||QQQE|7|5.CAT|Equity|644|54.93|Consumer Services|8.53%|
North America|Equity|Large Cap Growth Equities||QQQE|7|6.CAT|Equity|644|35.42|Consumer Non-Durables|5.5%|
North America|Equity|Large Cap Growth Equities||QQQE|7|7.CAT|Equity|644|28.08|Consumer Durables|4.36%|
North America|Equity|Large Cap Growth Equities||QQQE|7|8.CAT|Equity|644|24.41|Utilities|3.79%|
North America|Equity|Large Cap Growth Equities||QQQE|7|9.CAT|Equity|644|20.61|Producer Manufacturing|3.2%|
North America|Equity|Large Cap Growth Equities||QQQE|7|10.CAT|Equity|644|12.17|Transportation|1.89%|
North America|Equity|Large Cap Growth Equities||QQQE|7|11.CAT|Equity|644|7.66|Communications|1.19%|
North America|Equity|Large Cap Growth Equities||QQQE|7|12.CAT|Equity|644|6.5|Distribution Services|1.01%|
North America|Equity|Large Cap Growth Equities||QQQE|7|13.CAT|Equity|644|5.99|Commercial Services|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|1.CAT|Equity|417.8|95.97|Finance|22.97%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|2.CAT|Equity|417.8|64.38|Non-Energy Minerals|15.41%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|3.CAT|Equity|417.8|32.09|Process Industries|7.68%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|4.CAT|Equity|417.8|30.71|Consumer Durables|7.35%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|5.CAT|Equity|417.8|26.45|Energy Minerals|6.33%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|6.CAT|Equity|417.8|24.98|Transportation|5.98%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|7.CAT|Equity|417.8|19.85|Retail Trade|4.75%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|8.CAT|Equity|417.8|18.84|Producer Manufacturing|4.51%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|9.CAT|Equity|417.8|18.3|Electronic Technology|4.38%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|10.CAT|Equity|417.8|16|Utilities|3.83%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|11.CAT|Equity|417.8|11.53|Communications|2.76%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|12.CAT|Equity|417.8|11.32|Technology Services|2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|13.CAT|Equity|417.8|8.94|Distribution Services|2.14%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|14.CAT|Equity|417.8|7.56|Consumer Services|1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|15.CAT|Equity|417.8|7.44|Consumer Non-Durables|1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|16.CAT|Equity|417.8|7.19|Industrial Services|1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|17.CAT|Equity|417.8|6.39|Commercial Services|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|18.CAT|Equity|417.8|5.56|Health Technology|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|19.CAT|Equity|417.8|2.72|CASH|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|20.CAT|Equity|417.8|1.46|Health Services|0.35%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|1.CAT|Equity|336.7|116.9|Retail Trade|34.72%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|2.CAT|Equity|336.7|104.98|Consumer Durables|31.18%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|3.CAT|Equity|336.7|51.92|Consumer Services|15.42%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|4.CAT|Equity|336.7|36.9|Consumer Non-Durables|10.96%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|5.CAT|Equity|336.7|9.12|Technology Services|2.71%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|6.CAT|Equity|336.7|8.42|Producer Manufacturing|2.5%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|7.CAT|Equity|336.7|3.2|Health Technology|0.95%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|8.CAT|Equity|336.7|2.19|Distribution Services|0.65%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|9.CAT|Equity|336.7|1.01|Electronic Technology|0.3%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|10.CAT|Equity|336.7|0.77|Finance|0.23%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|11.CAT|Equity|336.7|0.4|CASH|0.12%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|12.CAT|Equity|336.7|0.37|Other|0.11%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|13.CAT|Equity|336.7|0.37|Commercial Services|0.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|7|1.CAT|Real Estate|423|419.32|Finance|99.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|7|2.CAT|Real Estate|423|3.51|Consumer Durables|0.83%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|1.CAT|Bond|403.8|247.65|Sovereign|61.33%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|2.CAT|Bond|403.8|95.22|Corporate|23.58%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|3.CAT|Bond|403.8|40.58|Mortgage Backed Security|10.05%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|4.CAT|Bond|403.8|16.11|Other|3.99%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|5.CAT|Bond|403.8|2.83|CASH|0.7%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|6.CAT|Bond|403.8|1.21|Preferred|0.3%|
North America|Alternatives|Long-Short||FTLS|7|1.CAT|Alternatives|473.3|328.19|5 Day Volatility|69.34%|
North America|Alternatives|Long-Short||FTLS|7|2.CAT|Alternatives|473.3|67.11|20 Day Volatility|14.18%|
North America|Alternatives|Long-Short||FTLS|7|3.CAT|Alternatives|473.3|65.5|50 Day Volatility|13.84%|
North America|Alternatives|Long-Short||FTLS|7|4.CAT|Alternatives|473.3|61.48|200 Day Volatility|12.99%|
North America|Alternatives|Long-Short||FTLS|7|5.CAT|Alternatives|473.3|2.56|Beta|0.54|
North America|Alternatives|Long-Short||FTLS|7|6.CAT|Alternatives|473.3|7.95|Standard Deviation|1.68%|
North America|Equity|Large Cap Growth Equities||DSTL|7|1.CAT|Equity|656.3|93.13|Retail Trade|14.19%|
North America|Equity|Large Cap Growth Equities||DSTL|7|2.CAT|Equity|656.3|93|Electronic Technology|14.17%|
North America|Equity|Large Cap Growth Equities||DSTL|7|3.CAT|Equity|656.3|69.83|Health Technology|10.64%|
North America|Equity|Large Cap Growth Equities||DSTL|7|4.CAT|Equity|656.3|57.69|Technology Services|8.79%|
North America|Equity|Large Cap Growth Equities||DSTL|7|5.CAT|Equity|656.3|57.43|Producer Manufacturing|8.75%|
North America|Equity|Large Cap Growth Equities||DSTL|7|6.CAT|Equity|656.3|46.2|Health Services|7.04%|
North America|Equity|Large Cap Growth Equities||DSTL|7|7.CAT|Equity|656.3|41.87|Process Industries|6.38%|
North America|Equity|Large Cap Growth Equities||DSTL|7|8.CAT|Equity|656.3|41.68|Consumer Non-Durables|6.35%|
North America|Equity|Large Cap Growth Equities||DSTL|7|9.CAT|Equity|656.3|36.75|Finance|5.6%|
North America|Equity|Large Cap Growth Equities||DSTL|7|10.CAT|Equity|656.3|31.31|Consumer Durables|4.77%|
North America|Equity|Large Cap Growth Equities||DSTL|7|11.CAT|Equity|656.3|22.97|Transportation|3.5%|
North America|Equity|Large Cap Growth Equities||DSTL|7|12.CAT|Equity|656.3|21.66|Commercial Services|3.3%|
North America|Equity|Large Cap Growth Equities||DSTL|7|13.CAT|Equity|656.3|19.16|Distribution Services|2.92%|
North America|Equity|Large Cap Growth Equities||DSTL|7|14.CAT|Equity|656.3|15.03|Consumer Services|2.29%|
North America|Equity|Large Cap Growth Equities||DSTL|7|15.CAT|Equity|656.3|7.42|Energy Minerals|1.13%|
North America|Equity|Large Cap Growth Equities||DSTL|7|16.CAT|Equity|656.3|0.92|CASH|0.14%|
North America|Equity|Large Cap Growth Equities||DSTL|7|17.CAT|Equity|656.3|0.39|Miscellaneous|0.06%|
North America|Bond|Government Bonds|Treasuries|FLGV|7|1.CAT|Bond|396.9|386.18|Sovereign|97.3%|
North America|Bond|Government Bonds|Treasuries|FLGV|7|2.CAT|Bond|396.9|6.31|Mortgage Backed Security|1.59%|
North America|Bond|Government Bonds|Treasuries|FLGV|7|3.CAT|Bond|396.9|4.29|Open-ended Fund|1.08%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|1.CAT|Equity|378.8|148.07|Producer Manufacturing|39.09%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|2.CAT|Equity|378.8|78.94|Transportation|20.84%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|3.CAT|Equity|378.8|58.3|Electronic Technology|15.39%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|4.CAT|Equity|378.8|21.1|Distribution Services|5.57%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|5.CAT|Equity|378.8|19.92|Commercial Services|5.26%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|6.CAT|Equity|378.8|18.9|Industrial Services|4.99%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|7.CAT|Equity|378.8|13.98|Technology Services|3.69%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|8.CAT|Equity|378.8|8.03|Consumer Durables|2.12%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|9.CAT|Equity|378.8|4.02|Finance|1.06%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|10.CAT|Equity|378.8|2.77|Consumer Services|0.73%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|11.CAT|Equity|378.8|1.89|CASH|0.5%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|12.CAT|Equity|378.8|1.25|Retail Trade|0.33%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|13.CAT|Equity|378.8|1.17|Process Industries|0.31%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|14.CAT|Equity|378.8|0.34|Miscellaneous|0.09%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|15.CAT|Equity|378.8|0.27|Other|0.07%|
North America|Equity|Large Cap Blend Equities||DUSA|7|1.CAT|Equity|352.7|192.47|Finance|54.57%|
North America|Equity|Large Cap Blend Equities||DUSA|7|2.CAT|Equity|352.7|53.29|Technology Services|15.11%|
North America|Equity|Large Cap Blend Equities||DUSA|7|3.CAT|Equity|352.7|34.28|Retail Trade|9.72%|
North America|Equity|Large Cap Blend Equities||DUSA|7|4.CAT|Equity|352.7|19.01|Health Services|5.39%|
North America|Equity|Large Cap Blend Equities||DUSA|7|5.CAT|Equity|352.7|15.98|Electronic Technology|4.53%|
North America|Equity|Large Cap Blend Equities||DUSA|7|6.CAT|Equity|352.7|10.72|Producer Manufacturing|3.04%|
North America|Equity|Large Cap Blend Equities||DUSA|7|7.CAT|Equity|352.7|9.95|CASH|2.82%|
North America|Equity|Large Cap Blend Equities||DUSA|7|8.CAT|Equity|352.7|9.7|Health Technology|2.75%|
North America|Equity|Large Cap Blend Equities||DUSA|7|9.CAT|Equity|352.7|7.27|Non-Energy Minerals|2.06%|
Global|Commodity|Precious Metals||AAAU|7|1.CAT|Commodity|745.9|207.66|5 Day Volatility|27.84%|
Global|Commodity|Precious Metals||AAAU|7|2.CAT|Commodity|745.9|148.21|20 Day Volatility|19.87%|
Global|Commodity|Precious Metals||AAAU|7|3.CAT|Commodity|745.9|118.15|50 Day Volatility|15.84%|
Global|Commodity|Precious Metals||AAAU|7|4.CAT|Commodity|745.9|101.29|200 Day Volatility|13.58%|
Global|Commodity|Precious Metals||AAAU|7|5.CAT|Commodity|745.9|0.75|Beta|0.1|
Global|Commodity|Precious Metals||AAAU|7|6.CAT|Commodity|745.9|4.03|Standard Deviation|0.54%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|1.CAT|Equity|365.9|64.51|Finance|17.63%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|2.CAT|Equity|365.9|57.15|Electronic Technology|15.62%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|3.CAT|Equity|365.9|35.49|Process Industries|9.7%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|4.CAT|Equity|365.9|29.05|Producer Manufacturing|7.94%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|5.CAT|Equity|365.9|20.56|Health Technology|5.62%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|6.CAT|Equity|365.9|18.7|Non-Energy Minerals|5.11%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|7.CAT|Equity|365.9|16.06|Consumer Non-Durables|4.39%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|8.CAT|Equity|365.9|15.11|Technology Services|4.13%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|9.CAT|Equity|365.9|13.9|Utilities|3.8%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|10.CAT|Equity|365.9|12.95|Retail Trade|3.54%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|11.CAT|Equity|365.9|12.29|Transportation|3.36%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|12.CAT|Equity|365.9|11.23|Consumer Durables|3.07%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|13.CAT|Equity|365.9|11.23|Industrial Services|3.07%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|14.CAT|Equity|365.9|11.12|Consumer Services|3.04%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|15.CAT|Equity|365.9|8.45|Commercial Services|2.31%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|16.CAT|Equity|365.9|7.03|Health Services|1.92%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|17.CAT|Equity|365.9|6.88|Energy Minerals|1.88%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|18.CAT|Equity|365.9|5.74|Distribution Services|1.57%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|19.CAT|Equity|365.9|4.24|Communications|1.16%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|20.CAT|Equity|365.9|3.44|Miscellaneous|0.94%|
North America|Bond|Government Bonds|Treasuries|PLW|7|1.CAT|Bond|414.5|414.46|Sovereign|99.99%|
North America|Bond|Government Bonds|Treasuries|PLW|7|2.CAT|Bond|414.5|0.08|Other|0.02%|
North America|Equity|Small Cap Blend Equities||RWK|7|1.CAT|Equity|382.7|58.44|Finance|15.27%|
North America|Equity|Small Cap Blend Equities||RWK|7|2.CAT|Equity|382.7|50.82|Retail Trade|13.28%|
North America|Equity|Small Cap Blend Equities||RWK|7|3.CAT|Equity|382.7|37.39|Producer Manufacturing|9.77%|
North America|Equity|Small Cap Blend Equities||RWK|7|4.CAT|Equity|382.7|32.53|Distribution Services|8.5%|
North America|Equity|Small Cap Blend Equities||RWK|7|5.CAT|Equity|382.7|24.72|Non-Energy Minerals|6.46%|
North America|Equity|Small Cap Blend Equities||RWK|7|6.CAT|Equity|382.7|20.09|Process Industries|5.25%|
North America|Equity|Small Cap Blend Equities||RWK|7|7.CAT|Equity|382.7|19.14|Consumer Durables|5.0%|
North America|Equity|Small Cap Blend Equities||RWK|7|8.CAT|Equity|382.7|18.41|Electronic Technology|4.81%|
North America|Equity|Small Cap Blend Equities||RWK|7|9.CAT|Equity|382.7|17.03|Industrial Services|4.45%|
North America|Equity|Small Cap Blend Equities||RWK|7|10.CAT|Equity|382.7|14.01|Technology Services|3.66%|
North America|Equity|Small Cap Blend Equities||RWK|7|11.CAT|Equity|382.7|13.89|Commercial Services|3.63%|
North America|Equity|Small Cap Blend Equities||RWK|7|12.CAT|Equity|382.7|13.74|Consumer Non-Durables|3.59%|
North America|Equity|Small Cap Blend Equities||RWK|7|13.CAT|Equity|382.7|12.48|Energy Minerals|3.26%|
North America|Equity|Small Cap Blend Equities||RWK|7|14.CAT|Equity|382.7|11.63|Transportation|3.04%|
North America|Equity|Small Cap Blend Equities||RWK|7|15.CAT|Equity|382.7|11.48|Consumer Services|3.0%|
North America|Equity|Small Cap Blend Equities||RWK|7|16.CAT|Equity|382.7|9.99|Health Services|2.61%|
North America|Equity|Small Cap Blend Equities||RWK|7|17.CAT|Equity|382.7|9.53|Utilities|2.49%|
North America|Equity|Small Cap Blend Equities||RWK|7|18.CAT|Equity|382.7|7.12|Health Technology|1.86%|
North America|Equity|Small Cap Blend Equities||RWK|7|19.CAT|Equity|382.7|0.15|Communications|0.04%|
Emerging Markets|Equity|n/a||DFAE|7|1.CAT|Equity|689.4|144.84|Finance|21.01%|
Emerging Markets|Equity|n/a||DFAE|7|2.CAT|Equity|689.4|127.26|Electronic Technology|18.46%|
Emerging Markets|Equity|n/a||DFAE|7|3.CAT|Equity|689.4|65.01|Technology Services|9.43%|
Emerging Markets|Equity|n/a||DFAE|7|4.CAT|Equity|689.4|49.64|Non-Energy Minerals|7.2%|
Emerging Markets|Equity|n/a||DFAE|7|5.CAT|Equity|689.4|35.09|Consumer Non-Durables|5.09%|
Emerging Markets|Equity|n/a||DFAE|7|6.CAT|Equity|689.4|35.02|Process Industries|5.08%|
Emerging Markets|Equity|n/a||DFAE|7|7.CAT|Equity|689.4|34.75|Energy Minerals|5.04%|
Emerging Markets|Equity|n/a||DFAE|7|8.CAT|Equity|689.4|33.64|Retail Trade|4.88%|
Emerging Markets|Equity|n/a||DFAE|7|9.CAT|Equity|689.4|24.06|Consumer Durables|3.49%|
Emerging Markets|Equity|n/a||DFAE|7|10.CAT|Equity|689.4|23.92|Communications|3.47%|
Emerging Markets|Equity|n/a||DFAE|7|11.CAT|Equity|689.4|20.68|Utilities|3.0%|
Emerging Markets|Equity|n/a||DFAE|7|12.CAT|Equity|689.4|19.51|Transportation|2.83%|
Emerging Markets|Equity|n/a||DFAE|7|13.CAT|Equity|689.4|19.3|Health Technology|2.8%|
Emerging Markets|Equity|n/a||DFAE|7|14.CAT|Equity|689.4|17.86|Producer Manufacturing|2.59%|
Emerging Markets|Equity|n/a||DFAE|7|15.CAT|Equity|689.4|8.62|Consumer Services|1.25%|
Emerging Markets|Equity|n/a||DFAE|7|16.CAT|Equity|689.4|6.41|Industrial Services|0.93%|
Emerging Markets|Equity|n/a||DFAE|7|17.CAT|Equity|689.4|5.17|Distribution Services|0.75%|
Emerging Markets|Equity|n/a||DFAE|7|18.CAT|Equity|689.4|3.58|Health Services|0.52%|
Emerging Markets|Equity|n/a||DFAE|7|19.CAT|Equity|689.4|2.41|CASH|0.35%|
Emerging Markets|Equity|n/a||DFAE|7|20.CAT|Equity|689.4|1.72|Commercial Services|0.25%|
Emerging Markets|Equity|n/a||DFAE|7|21.CAT|Equity|689.4|0.28|Miscellaneous|0.04%|
Emerging Markets|Equity|n/a||DFAE|7|22.CAT|Equity|689.4|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||ROUS|7|1.CAT|Equity|328.7|54.04|Finance|16.44%|
North America|Equity|Large Cap Growth Equities||ROUS|7|2.CAT|Equity|328.7|48.35|Technology Services|14.71%|
North America|Equity|Large Cap Growth Equities||ROUS|7|3.CAT|Equity|328.7|37.96|Electronic Technology|11.55%|
North America|Equity|Large Cap Growth Equities||ROUS|7|4.CAT|Equity|328.7|34.32|Health Technology|10.44%|
North America|Equity|Large Cap Growth Equities||ROUS|7|5.CAT|Equity|328.7|31.23|Retail Trade|9.5%|
North America|Equity|Large Cap Growth Equities||ROUS|7|6.CAT|Equity|328.7|18.83|Consumer Non-Durables|5.73%|
North America|Equity|Large Cap Growth Equities||ROUS|7|7.CAT|Equity|328.7|14.3|Utilities|4.35%|
North America|Equity|Large Cap Growth Equities||ROUS|7|8.CAT|Equity|328.7|10.72|Consumer Services|3.26%|
North America|Equity|Large Cap Growth Equities||ROUS|7|9.CAT|Equity|328.7|10.65|Health Services|3.24%|
North America|Equity|Large Cap Growth Equities||ROUS|7|10.CAT|Equity|328.7|9.63|Commercial Services|2.93%|
North America|Equity|Large Cap Growth Equities||ROUS|7|11.CAT|Equity|328.7|9.5|Producer Manufacturing|2.89%|
North America|Equity|Large Cap Growth Equities||ROUS|7|12.CAT|Equity|328.7|9.3|Distribution Services|2.83%|
North America|Equity|Large Cap Growth Equities||ROUS|7|13.CAT|Equity|328.7|8.78|Communications|2.67%|
North America|Equity|Large Cap Growth Equities||ROUS|7|14.CAT|Equity|328.7|7.13|Transportation|2.17%|
North America|Equity|Large Cap Growth Equities||ROUS|7|15.CAT|Equity|328.7|5.88|Process Industries|1.79%|
North America|Equity|Large Cap Growth Equities||ROUS|7|16.CAT|Equity|328.7|4.67|Non-Energy Minerals|1.42%|
North America|Equity|Large Cap Growth Equities||ROUS|7|17.CAT|Equity|328.7|4.24|Industrial Services|1.29%|
North America|Equity|Large Cap Growth Equities||ROUS|7|18.CAT|Equity|328.7|4.14|Energy Minerals|1.26%|
North America|Equity|Large Cap Growth Equities||ROUS|7|19.CAT|Equity|328.7|3.68|Consumer Durables|1.12%|
North America|Equity|Large Cap Growth Equities||ROUS|7|20.CAT|Equity|328.7|1.08|CASH|0.33%|
North America|Equity|Small Cap Growth Equities||RFG|7|1.CAT|Equity|311.5|67.72|Finance|21.74%|
North America|Equity|Small Cap Growth Equities||RFG|7|2.CAT|Equity|311.5|33.55|Non-Energy Minerals|10.77%|
North America|Equity|Small Cap Growth Equities||RFG|7|3.CAT|Equity|311.5|23.02|Commercial Services|7.39%|
North America|Equity|Small Cap Growth Equities||RFG|7|4.CAT|Equity|311.5|22.43|Electronic Technology|7.2%|
North America|Equity|Small Cap Growth Equities||RFG|7|5.CAT|Equity|311.5|19.5|Producer Manufacturing|6.26%|
North America|Equity|Small Cap Growth Equities||RFG|7|6.CAT|Equity|311.5|19.38|Retail Trade|6.22%|
North America|Equity|Small Cap Growth Equities||RFG|7|7.CAT|Equity|311.5|19.25|Health Technology|6.18%|
North America|Equity|Small Cap Growth Equities||RFG|7|8.CAT|Equity|311.5|18.88|Technology Services|6.06%|
North America|Equity|Small Cap Growth Equities||RFG|7|9.CAT|Equity|311.5|15.67|Consumer Durables|5.03%|
North America|Equity|Small Cap Growth Equities||RFG|7|10.CAT|Equity|311.5|15.61|Energy Minerals|5.01%|
North America|Equity|Small Cap Growth Equities||RFG|7|11.CAT|Equity|311.5|12.9|Process Industries|4.14%|
North America|Equity|Small Cap Growth Equities||RFG|7|12.CAT|Equity|311.5|12.74|Consumer Services|4.09%|
North America|Equity|Small Cap Growth Equities||RFG|7|13.CAT|Equity|311.5|9.75|Health Services|3.13%|
North America|Equity|Small Cap Growth Equities||RFG|7|14.CAT|Equity|311.5|7.79|Industrial Services|2.5%|
North America|Equity|Small Cap Growth Equities||RFG|7|15.CAT|Equity|311.5|7.01|Consumer Non-Durables|2.25%|
North America|Equity|Small Cap Growth Equities||RFG|7|16.CAT|Equity|311.5|6.23|Transportation|2.0%|
North America|Equity|Leveraged Equities|Materials|NAIL|7|1.CAT|Equity|227.6|956.01|5 Day Volatility|420.04%|
North America|Equity|Leveraged Equities|Materials|NAIL|7|2.CAT|Equity|227.6|273.87|20 Day Volatility|120.33%|
North America|Equity|Leveraged Equities|Materials|NAIL|7|3.CAT|Equity|227.6|251.41|50 Day Volatility|110.46%|
North America|Equity|Leveraged Equities|Materials|NAIL|7|4.CAT|Equity|227.6|212.31|200 Day Volatility|93.28%|
North America|Equity|Leveraged Equities|Materials|NAIL|7|5.CAT|Equity|227.6|9.29|Beta|4.08|
North America|Equity|Leveraged Equities|Materials|NAIL|7|6.CAT|Equity|227.6|36.14|Standard Deviation|15.88%|
Global|Equity|Global Equities||DWLD|7|1.CAT|Equity|289.4|124.3|Finance|42.95%|
Global|Equity|Global Equities||DWLD|7|2.CAT|Equity|289.4|55.16|Technology Services|19.06%|
Global|Equity|Global Equities||DWLD|7|3.CAT|Equity|289.4|38.14|Retail Trade|13.18%|
Global|Equity|Global Equities||DWLD|7|4.CAT|Equity|289.4|28.85|Electronic Technology|9.97%|
Global|Equity|Global Equities||DWLD|7|5.CAT|Equity|289.4|10.53|Health Services|3.64%|
Global|Equity|Global Equities||DWLD|7|6.CAT|Equity|289.4|9.35|Consumer Services|3.23%|
Global|Equity|Global Equities||DWLD|7|7.CAT|Equity|289.4|7.96|Health Technology|2.75%|
Global|Equity|Global Equities||DWLD|7|8.CAT|Equity|289.4|6.6|Producer Manufacturing|2.28%|
Global|Equity|Global Equities||DWLD|7|9.CAT|Equity|289.4|4.51|Non-Energy Minerals|1.56%|
Global|Equity|Global Equities||DWLD|7|10.CAT|Equity|289.4|3.65|Process Industries|1.26%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|1.CAT|Equity|346.7|96.14|Technology Services|27.73%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|2.CAT|Equity|346.7|58.49|Health Technology|16.87%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|3.CAT|Equity|346.7|58.35|Electronic Technology|16.83%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|4.CAT|Equity|346.7|32.56|Producer Manufacturing|9.39%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|5.CAT|Equity|346.7|23.26|Consumer Services|6.71%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|6.CAT|Equity|346.7|15.57|Retail Trade|4.49%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|7.CAT|Equity|346.7|13.59|Commercial Services|3.92%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|8.CAT|Equity|346.7|13.52|Finance|3.9%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|9.CAT|Equity|346.7|9.12|Distribution Services|2.63%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|10.CAT|Equity|346.7|8.42|Process Industries|2.43%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|11.CAT|Equity|346.7|5.34|Consumer Durables|1.54%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|12.CAT|Equity|346.7|4.82|Consumer Non-Durables|1.39%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|13.CAT|Equity|346.7|4.33|Industrial Services|1.25%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|14.CAT|Equity|346.7|2.15|Transportation|0.62%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|15.CAT|Equity|346.7|0.69|Communications|0.2%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|16.CAT|Equity|346.7|0.31|CASH|0.09%|
North America|Equity|Large Cap Blend Equities||FNDB|7|1.CAT|Equity|420.5|81.62|Finance|19.41%|
North America|Equity|Large Cap Blend Equities||FNDB|7|2.CAT|Equity|420.5|46.17|Electronic Technology|10.98%|
North America|Equity|Large Cap Blend Equities||FNDB|7|3.CAT|Equity|420.5|36.71|Energy Minerals|8.73%|
North America|Equity|Large Cap Blend Equities||FNDB|7|4.CAT|Equity|420.5|33.68|Technology Services|8.01%|
North America|Equity|Large Cap Blend Equities||FNDB|7|5.CAT|Equity|420.5|31.83|Retail Trade|7.57%|
North America|Equity|Large Cap Blend Equities||FNDB|7|6.CAT|Equity|420.5|30.02|Health Technology|7.14%|
North America|Equity|Large Cap Blend Equities||FNDB|7|7.CAT|Equity|420.5|21.82|Consumer Non-Durables|5.19%|
North America|Equity|Large Cap Blend Equities||FNDB|7|8.CAT|Equity|420.5|20.23|Producer Manufacturing|4.81%|
North America|Equity|Large Cap Blend Equities||FNDB|7|9.CAT|Equity|420.5|17.2|Consumer Services|4.09%|
North America|Equity|Large Cap Blend Equities||FNDB|7|10.CAT|Equity|420.5|16.15|Utilities|3.84%|
North America|Equity|Large Cap Blend Equities||FNDB|7|11.CAT|Equity|420.5|13.71|Process Industries|3.26%|
North America|Equity|Large Cap Blend Equities||FNDB|7|12.CAT|Equity|420.5|13.33|Health Services|3.17%|
North America|Equity|Large Cap Blend Equities||FNDB|7|13.CAT|Equity|420.5|12.83|Communications|3.05%|
North America|Equity|Large Cap Blend Equities||FNDB|7|14.CAT|Equity|420.5|9.34|Industrial Services|2.22%|
North America|Equity|Large Cap Blend Equities||FNDB|7|15.CAT|Equity|420.5|9.34|Consumer Durables|2.22%|
North America|Equity|Large Cap Blend Equities||FNDB|7|16.CAT|Equity|420.5|8.54|Transportation|2.03%|
North America|Equity|Large Cap Blend Equities||FNDB|7|17.CAT|Equity|420.5|7.65|Distribution Services|1.82%|
North America|Equity|Large Cap Blend Equities||FNDB|7|18.CAT|Equity|420.5|4.42|Non-Energy Minerals|1.05%|
North America|Equity|Large Cap Blend Equities||FNDB|7|19.CAT|Equity|420.5|3.91|Commercial Services|0.93%|
North America|Equity|Large Cap Blend Equities||FNDB|7|20.CAT|Equity|420.5|0.34|Miscellaneous|0.08%|
North America|Equity|Large Cap Blend Equities||FNDB|7|21.CAT|Equity|420.5|0.08|CASH|0.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|1.CAT|Equity|476.4|69.94|Finance|14.68%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|2.CAT|Equity|476.4|67.46|Energy Minerals|14.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|3.CAT|Equity|476.4|61.46|Process Industries|12.9%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|4.CAT|Equity|476.4|50.45|Retail Trade|10.59%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|5.CAT|Equity|476.4|45.4|Utilities|9.53%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|6.CAT|Equity|476.4|41.92|Transportation|8.8%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|7.CAT|Equity|476.4|32.35|Health Services|6.79%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|8.CAT|Equity|476.4|28.92|Communications|6.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|9.CAT|Equity|476.4|22.15|Electronic Technology|4.65%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|10.CAT|Equity|476.4|13.29|Consumer Non-Durables|2.79%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|11.CAT|Equity|476.4|13.1|Consumer Services|2.75%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|12.CAT|Equity|476.4|10.58|Distribution Services|2.22%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|13.CAT|Equity|476.4|5.86|Commercial Services|1.23%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|14.CAT|Equity|476.4|3|Industrial Services|0.63%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|15.CAT|Equity|476.4|2.95|Producer Manufacturing|0.62%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|16.CAT|Equity|476.4|2.91|Miscellaneous|0.61%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|17.CAT|Equity|476.4|2.91|Non-Energy Minerals|0.61%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|18.CAT|Equity|476.4|1.29|Health Technology|0.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|19.CAT|Equity|476.4|0.52|CASH|0.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|20.CAT|Equity|476.4|0|Other|0.0%|
North America|Bond|Government Bonds|Treasuries|GOVZ|7|1.CAT|Bond|311.7|224.33|Sovereign|71.97%|
North America|Bond|Government Bonds|Treasuries|GOVZ|7|2.CAT|Bond|311.7|86.9|Other|27.88%|
North America|Bond|Government Bonds|Treasuries|GOVZ|7|3.CAT|Bond|311.7|0.44|CASH|0.14%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|1.CAT|Equity|330.5|211.19|Utilities|63.9%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|2.CAT|Equity|330.5|96.14|Producer Manufacturing|29.09%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|3.CAT|Equity|330.5|8.69|Industrial Services|2.63%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|4.CAT|Equity|330.5|8.16|Process Industries|2.47%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|5.CAT|Equity|330.5|6.02|Electronic Technology|1.82%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|6.CAT|Equity|330.5|0.13|CASH|0.04%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|7.CAT|Equity|330.5|0.07|Miscellaneous|0.02%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|1.CAT|Equity|286|120.92|Utilities|42.28%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|2.CAT|Equity|286|81.14|Producer Manufacturing|28.37%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|3.CAT|Equity|286|37.12|Electronic Technology|12.98%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|4.CAT|Equity|286|19.62|Industrial Services|6.86%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|5.CAT|Equity|286|15.9|Process Industries|5.56%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|6.CAT|Equity|286|6.81|Consumer Durables|2.38%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|7.CAT|Equity|286|4.29|Technology Services|1.5%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|8.CAT|Equity|286|0.23|Miscellaneous|0.08%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|1.CAT|Equity|200.8|142.03|Consumer Services|70.73%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|2.CAT|Equity|200.8|53.35|Technology Services|26.57%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|3.CAT|Equity|200.8|4.22|Commercial Services|2.1%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|4.CAT|Equity|200.8|1.04|Finance|0.52%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|5.CAT|Equity|200.8|0.2|CASH|0.1%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|7|1.CAT|Bond|456.4|451.33|Corporate|98.89%|
North America|Equity|Large Cap Growth Equities||JQUA|7|1.CAT|Equity|373.2|72.66|Technology Services|19.47%|
North America|Equity|Large Cap Growth Equities||JQUA|7|2.CAT|Equity|373.2|59.23|Finance|15.87%|
North America|Equity|Large Cap Growth Equities||JQUA|7|3.CAT|Equity|373.2|49.52|Electronic Technology|13.27%|
North America|Equity|Large Cap Growth Equities||JQUA|7|4.CAT|Equity|373.2|46.35|Health Technology|12.42%|
North America|Equity|Large Cap Growth Equities||JQUA|7|5.CAT|Equity|373.2|30.83|Retail Trade|8.26%|
North America|Equity|Large Cap Growth Equities||JQUA|7|6.CAT|Equity|373.2|21.2|Consumer Non-Durables|5.68%|
North America|Equity|Large Cap Growth Equities||JQUA|7|7.CAT|Equity|373.2|17.28|Producer Manufacturing|4.63%|
North America|Equity|Large Cap Growth Equities||JQUA|7|8.CAT|Equity|373.2|13.17|Consumer Services|3.53%|
North America|Equity|Large Cap Growth Equities||JQUA|7|9.CAT|Equity|373.2|13.1|Energy Minerals|3.51%|
North America|Equity|Large Cap Growth Equities||JQUA|7|10.CAT|Equity|373.2|8.99|Commercial Services|2.41%|
North America|Equity|Large Cap Growth Equities||JQUA|7|11.CAT|Equity|373.2|5.78|Distribution Services|1.55%|
North America|Equity|Large Cap Growth Equities||JQUA|7|12.CAT|Equity|373.2|5.71|Industrial Services|1.53%|
North America|Equity|Large Cap Growth Equities||JQUA|7|13.CAT|Equity|373.2|5.6|Utilities|1.5%|
North America|Equity|Large Cap Growth Equities||JQUA|7|14.CAT|Equity|373.2|5.08|Transportation|1.36%|
North America|Equity|Large Cap Growth Equities||JQUA|7|15.CAT|Equity|373.2|4.33|Consumer Durables|1.16%|
North America|Equity|Large Cap Growth Equities||JQUA|7|16.CAT|Equity|373.2|3.92|Communications|1.05%|
North America|Equity|Large Cap Growth Equities||JQUA|7|17.CAT|Equity|373.2|3.66|Process Industries|0.98%|
North America|Equity|Large Cap Growth Equities||JQUA|7|18.CAT|Equity|373.2|3.4|Non-Energy Minerals|0.91%|
North America|Equity|Large Cap Growth Equities||JQUA|7|19.CAT|Equity|373.2|1.83|Health Services|0.49%|
North America|Equity|Large Cap Growth Equities||JQUA|7|20.CAT|Equity|373.2|0.82|CASH|0.22%|
North America|Equity|Large Cap Growth Equities||JQUA|7|21.CAT|Equity|373.2|0.6|Miscellaneous|0.16%|
North America|Equity|Leveraged Equities||URTY|7|1.CAT|Equity|316.8|1445.3|5 Day Volatility|456.22%|
North America|Equity|Leveraged Equities||URTY|7|2.CAT|Equity|316.8|264.02|20 Day Volatility|83.34%|
North America|Equity|Leveraged Equities||URTY|7|3.CAT|Equity|316.8|249.38|50 Day Volatility|78.72%|
North America|Equity|Leveraged Equities||URTY|7|4.CAT|Equity|316.8|233.07|200 Day Volatility|73.57%|
North America|Equity|Leveraged Equities||URTY|7|5.CAT|Equity|316.8|11.5|Beta|3.63|
North America|Equity|Leveraged Equities||URTY|7|6.CAT|Equity|316.8|48.63|Standard Deviation|15.35%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|7|1.CAT|Equity|382.4|366.3|Health Technology|95.79%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|7|2.CAT|Equity|382.4|15.72|Process Industries|4.11%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|7|3.CAT|Equity|382.4|0.38|Other|0.1%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|7|4.CAT|Equity|382.4|0.08|CASH|0.02%|
North America|Equity|Leveraged Equities||SPXS|7|1.CAT|Equity|435.8|1122.1|5 Day Volatility|257.48%|
North America|Equity|Leveraged Equities||SPXS|7|2.CAT|Equity|435.8|317.52|20 Day Volatility|72.86%|
North America|Equity|Leveraged Equities||SPXS|7|3.CAT|Equity|435.8|270.02|50 Day Volatility|61.96%|
North America|Equity|Leveraged Equities||SPXS|7|4.CAT|Equity|435.8|234.24|200 Day Volatility|53.75%|
North America|Equity|Leveraged Equities||SPXS|7|5.CAT|Equity|435.8|-10.28|Beta|-2.36|
North America|Equity|Leveraged Equities||SPXS|7|6.CAT|Equity|435.8|17.87|Standard Deviation|4.10%|
North America|Equity|Large Cap Growth Equities||BKLC|7|1.CAT|Equity|513.9|111.57|Technology Services|21.71%|
North America|Equity|Large Cap Growth Equities||BKLC|7|2.CAT|Equity|513.9|84.43|Electronic Technology|16.43%|
North America|Equity|Large Cap Growth Equities||BKLC|7|3.CAT|Equity|513.9|72.2|Finance|14.05%|
North America|Equity|Large Cap Growth Equities||BKLC|7|4.CAT|Equity|513.9|55.6|Health Technology|10.82%|
North America|Equity|Large Cap Growth Equities||BKLC|7|5.CAT|Equity|513.9|46.41|Retail Trade|9.03%|
North America|Equity|Large Cap Growth Equities||BKLC|7|6.CAT|Equity|513.9|25.75|Consumer Non-Durables|5.01%|
North America|Equity|Large Cap Growth Equities||BKLC|7|7.CAT|Equity|513.9|17.37|Consumer Services|3.38%|
North America|Equity|Large Cap Growth Equities||BKLC|7|8.CAT|Equity|513.9|16.44|Energy Minerals|3.2%|
North America|Equity|Large Cap Growth Equities||BKLC|7|9.CAT|Equity|513.9|16.09|Producer Manufacturing|3.13%|
North America|Equity|Large Cap Growth Equities||BKLC|7|10.CAT|Equity|513.9|15.31|Consumer Durables|2.98%|
North America|Equity|Large Cap Growth Equities||BKLC|7|11.CAT|Equity|513.9|13.57|Health Services|2.64%|
North America|Equity|Large Cap Growth Equities||BKLC|7|12.CAT|Equity|513.9|8.58|Utilities|1.67%|
North America|Equity|Large Cap Growth Equities||BKLC|7|13.CAT|Equity|513.9|8.53|Transportation|1.66%|
North America|Equity|Large Cap Growth Equities||BKLC|7|14.CAT|Equity|513.9|7.55|Communications|1.47%|
North America|Equity|Large Cap Growth Equities||BKLC|7|15.CAT|Equity|513.9|5.65|Process Industries|1.1%|
North America|Equity|Large Cap Growth Equities||BKLC|7|16.CAT|Equity|513.9|3.03|Commercial Services|0.59%|
North America|Equity|Large Cap Growth Equities||BKLC|7|17.CAT|Equity|513.9|2.21|Non-Energy Minerals|0.43%|
North America|Equity|Large Cap Growth Equities||BKLC|7|18.CAT|Equity|513.9|2|Industrial Services|0.39%|
Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|7|1.CAT|Equity|232.1|44.24|5 Day Volatility|19.06%|
Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|7|2.CAT|Equity|232.1|245.98|20 Day Volatility|105.98%|
Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|7|3.CAT|Equity|232.1|272.35|50 Day Volatility|117.34%|
Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|7|4.CAT|Equity|232.1|242.71|200 Day Volatility|104.57%|
Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|7|5.CAT|Equity|232.1|3.83|Beta|1.65|
Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|7|6.CAT|Equity|232.1|39.48|Standard Deviation|17.01%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|7|1.CAT|Bond|372.4|371.47|Municipal|99.75%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|7|2.CAT|Bond|372.4|0.71|CASH|0.19%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|7|3.CAT|Bond|372.4|0.45|Other|0.12%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|7|4.CAT|Bond|372.4|0.15|Sovereign|0.04%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|1.CAT|Equity|278.3|87.83|Producer Manufacturing|31.56%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|2.CAT|Equity|278.3|69.55|Utilities|24.99%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|3.CAT|Equity|278.3|35.26|Process Industries|12.67%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|4.CAT|Equity|278.3|34.93|Electronic Technology|12.55%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|5.CAT|Equity|278.3|17.98|Consumer Durables|6.46%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|6.CAT|Equity|278.3|8.54|Finance|3.07%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|7.CAT|Equity|278.3|7.74|Industrial Services|2.78%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|8.CAT|Equity|278.3|6.76|Retail Trade|2.43%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|9.CAT|Equity|278.3|3.2|Technology Services|1.15%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|10.CAT|Equity|278.3|2.73|Non-Energy Minerals|0.98%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|11.CAT|Equity|278.3|2.31|Distribution Services|0.83%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|12.CAT|Equity|278.3|1.78|Transportation|0.64%|
North America|Bond|Government Bonds|Treasuries|ZROZ|7|1.CAT|Bond|378.7|300.65|Sovereign|79.39%|
North America|Bond|Government Bonds|Treasuries|ZROZ|7|2.CAT|Bond|378.7|55.71|Other|14.71%|
North America|Bond|Government Bonds|Treasuries|ZROZ|7|3.CAT|Bond|378.7|22.31|CASH|5.89%|
North America|Equity|Energy Equities|Energy|FXN|7|1.CAT|Equity|848.3|530.27|Energy Minerals|62.51%|
North America|Equity|Energy Equities|Energy|FXN|7|2.CAT|Equity|848.3|254.83|Industrial Services|30.04%|
North America|Equity|Energy Equities|Energy|FXN|7|3.CAT|Equity|848.3|42.58|Electronic Technology|5.02%|
North America|Equity|Energy Equities|Energy|FXN|7|4.CAT|Equity|848.3|15.69|Miscellaneous|1.85%|
North America|Equity|Energy Equities|Energy|FXN|7|5.CAT|Equity|848.3|4.92|Retail Trade|0.58%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|1.CAT|Bond|509.6|402.74|Corporate|79.03%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|2.CAT|Bond|509.6|47.8|Sovereign|9.38%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|3.CAT|Bond|509.6|38.27|Other|7.51%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|4.CAT|Bond|509.6|13.05|Asset Backed Security|2.56%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|5.CAT|Bond|509.6|7.75|Municipal|1.52%|
|Commodity|Precious Metals||PALL|7|1.CAT|Commodity|607.3|1694.79|5 Day Volatility|279.07%|
|Commodity|Precious Metals||PALL|7|2.CAT|Commodity|607.3|359.52|20 Day Volatility|59.20%|
|Commodity|Precious Metals||PALL|7|3.CAT|Commodity|607.3|284.52|50 Day Volatility|46.85%|
|Commodity|Precious Metals||PALL|7|4.CAT|Commodity|607.3|282.64|200 Day Volatility|46.54%|
|Commodity|Precious Metals||PALL|7|5.CAT|Commodity|607.3|2.31|Beta|0.38|
|Commodity|Precious Metals||PALL|7|6.CAT|Commodity|607.3|219.6|Standard Deviation|36.16%|
North America|Equity|Large Cap Value Equities||ULVM|7|1.CAT|Equity|310.2|59.74|Finance|19.26%|
North America|Equity|Large Cap Value Equities||ULVM|7|2.CAT|Equity|310.2|39.49|Electronic Technology|12.73%|
North America|Equity|Large Cap Value Equities||ULVM|7|3.CAT|Equity|310.2|20.91|Health Technology|6.74%|
North America|Equity|Large Cap Value Equities||ULVM|7|4.CAT|Equity|310.2|20.19|Technology Services|6.51%|
North America|Equity|Large Cap Value Equities||ULVM|7|5.CAT|Equity|310.2|19.98|Retail Trade|6.44%|
North America|Equity|Large Cap Value Equities||ULVM|7|6.CAT|Equity|310.2|18.15|Utilities|5.85%|
North America|Equity|Large Cap Value Equities||ULVM|7|7.CAT|Equity|310.2|17.56|Process Industries|5.66%|
North America|Equity|Large Cap Value Equities||ULVM|7|8.CAT|Equity|310.2|16.53|Producer Manufacturing|5.33%|
North America|Equity|Large Cap Value Equities||ULVM|7|9.CAT|Equity|310.2|15.26|Health Services|4.92%|
North America|Equity|Large Cap Value Equities||ULVM|7|10.CAT|Equity|310.2|13.46|Consumer Durables|4.34%|
North America|Equity|Large Cap Value Equities||ULVM|7|11.CAT|Equity|310.2|12.87|Consumer Non-Durables|4.15%|
North America|Equity|Large Cap Value Equities||ULVM|7|12.CAT|Equity|310.2|11.23|Energy Minerals|3.62%|
North America|Equity|Large Cap Value Equities||ULVM|7|13.CAT|Equity|310.2|10.24|Consumer Services|3.3%|
North America|Equity|Large Cap Value Equities||ULVM|7|14.CAT|Equity|310.2|7.29|Distribution Services|2.35%|
North America|Equity|Large Cap Value Equities||ULVM|7|15.CAT|Equity|310.2|7.29|Transportation|2.35%|
North America|Equity|Large Cap Value Equities||ULVM|7|16.CAT|Equity|310.2|5.58|Industrial Services|1.8%|
North America|Equity|Large Cap Value Equities||ULVM|7|17.CAT|Equity|310.2|5.24|Non-Energy Minerals|1.69%|
North America|Equity|Large Cap Value Equities||ULVM|7|18.CAT|Equity|310.2|4.62|Commercial Services|1.49%|
North America|Equity|Large Cap Value Equities||ULVM|7|19.CAT|Equity|310.2|3.44|Communications|1.11%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|1.CAT|Bond|296.9|150.68|Corporate|50.75%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|2.CAT|Bond|296.9|135.77|Sovereign|45.73%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|3.CAT|Bond|296.9|7.99|Municipal|2.69%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|4.CAT|Bond|296.9|0.83|Asset Backed Security|0.28%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|5.CAT|Bond|296.9|0.71|Open-ended Fund|0.24%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|6.CAT|Bond|296.9|0.09|Preferred|0.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|7.CAT|Bond|296.9|0.09|Other|0.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|8.CAT|Bond|296.9|0.03|Structured Products|0.01%|
Developed Europe|Equity|Europe Equities||SPEU|7|1.CAT|Equity|297.1|54.76|Finance|18.43%|
Developed Europe|Equity|Europe Equities||SPEU|7|2.CAT|Equity|297.1|40.7|Health Technology|13.7%|
Developed Europe|Equity|Europe Equities||SPEU|7|3.CAT|Equity|297.1|40.05|Consumer Non-Durables|13.48%|
Developed Europe|Equity|Europe Equities||SPEU|7|4.CAT|Equity|297.1|21.66|Producer Manufacturing|7.29%|
Developed Europe|Equity|Europe Equities||SPEU|7|5.CAT|Equity|297.1|18.87|Electronic Technology|6.35%|
Developed Europe|Equity|Europe Equities||SPEU|7|6.CAT|Equity|297.1|16.16|Process Industries|5.44%|
Developed Europe|Equity|Europe Equities||SPEU|7|7.CAT|Equity|297.1|14.91|Energy Minerals|5.02%|
Developed Europe|Equity|Europe Equities||SPEU|7|8.CAT|Equity|297.1|12.72|Technology Services|4.28%|
Developed Europe|Equity|Europe Equities||SPEU|7|9.CAT|Equity|297.1|12.39|Utilities|4.17%|
Developed Europe|Equity|Europe Equities||SPEU|7|10.CAT|Equity|297.1|10.61|Consumer Durables|3.57%|
Developed Europe|Equity|Europe Equities||SPEU|7|11.CAT|Equity|297.1|10.25|Non-Energy Minerals|3.45%|
Developed Europe|Equity|Europe Equities||SPEU|7|12.CAT|Equity|297.1|8.14|Commercial Services|2.74%|
Developed Europe|Equity|Europe Equities||SPEU|7|13.CAT|Equity|297.1|7.4|Communications|2.49%|
Developed Europe|Equity|Europe Equities||SPEU|7|14.CAT|Equity|297.1|6.45|Transportation|2.17%|
Developed Europe|Equity|Europe Equities||SPEU|7|15.CAT|Equity|297.1|6.18|Retail Trade|2.08%|
Developed Europe|Equity|Europe Equities||SPEU|7|16.CAT|Equity|297.1|5.11|Consumer Services|1.72%|
Developed Europe|Equity|Europe Equities||SPEU|7|17.CAT|Equity|297.1|4.19|Industrial Services|1.41%|
Developed Europe|Equity|Europe Equities||SPEU|7|18.CAT|Equity|297.1|2.67|Distribution Services|0.9%|
Developed Europe|Equity|Europe Equities||SPEU|7|19.CAT|Equity|297.1|1.31|Health Services|0.44%|
Developed Europe|Equity|Europe Equities||SPEU|7|20.CAT|Equity|297.1|0.36|Miscellaneous|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|1.CAT|Equity|361.5|90.3|Finance|24.98%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|2.CAT|Equity|361.5|41.9|Consumer Non-Durables|11.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|3.CAT|Equity|361.5|41.36|Health Technology|11.44%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|4.CAT|Equity|361.5|39.4|Non-Energy Minerals|10.9%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|5.CAT|Equity|361.5|25.23|Communications|6.98%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|6.CAT|Equity|361.5|21.76|Utilities|6.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|7.CAT|Equity|361.5|18.29|Consumer Durables|5.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|8.CAT|Equity|361.5|17.17|Energy Minerals|4.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|9.CAT|Equity|361.5|16.23|Producer Manufacturing|4.49%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|10.CAT|Equity|361.5|10.48|Electronic Technology|2.9%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|11.CAT|Equity|361.5|9.76|Process Industries|2.7%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|12.CAT|Equity|361.5|6.87|Transportation|1.9%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|13.CAT|Equity|361.5|6.8|Retail Trade|1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|14.CAT|Equity|361.5|4.7|Distribution Services|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|15.CAT|Equity|361.5|3.87|Technology Services|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|16.CAT|Equity|361.5|3.76|Commercial Services|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|17.CAT|Equity|361.5|1.95|Industrial Services|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|18.CAT|Equity|361.5|0.87|Health Services|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|19.CAT|Equity|361.5|0.36|Miscellaneous|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|20.CAT|Equity|361.5|0.11|CASH|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|21.CAT|Equity|361.5|0.07|Consumer Services|0.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|1.CAT|Equity|349.8|61.67|Finance|17.63%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|2.CAT|Equity|349.8|50.2|Process Industries|14.35%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|3.CAT|Equity|349.8|48.94|Producer Manufacturing|13.99%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|4.CAT|Equity|349.8|25.57|Technology Services|7.31%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|5.CAT|Equity|349.8|21.13|Health Technology|6.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|6.CAT|Equity|349.8|20.39|Non-Energy Minerals|5.83%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|7.CAT|Equity|349.8|17.11|Consumer Durables|4.89%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|8.CAT|Equity|349.8|14.69|Industrial Services|4.2%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|9.CAT|Equity|349.8|13.99|Consumer Non-Durables|4.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|10.CAT|Equity|349.8|13.61|Consumer Services|3.89%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|11.CAT|Equity|349.8|10.88|Utilities|3.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|12.CAT|Equity|349.8|10.46|Health Services|2.99%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|13.CAT|Equity|349.8|7.14|Miscellaneous|2.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|14.CAT|Equity|349.8|6.72|Commercial Services|1.92%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|15.CAT|Equity|349.8|6.58|Electronic Technology|1.88%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|16.CAT|Equity|349.8|6.3|Communications|1.8%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|17.CAT|Equity|349.8|5|Transportation|1.43%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|18.CAT|Equity|349.8|4.76|Retail Trade|1.36%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|19.CAT|Equity|349.8|2.24|Energy Minerals|0.64%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|20.CAT|Equity|349.8|1.19|CASH|0.34%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|21.CAT|Equity|349.8|0.59|Other|0.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|22.CAT|Equity|349.8|0.56|Distribution Services|0.16%|
Developed Europe|Equity|Europe Equities||EWN|7|1.CAT|Equity|332.2|88.56|Electronic Technology|26.66%|
Developed Europe|Equity|Europe Equities||EWN|7|2.CAT|Equity|332.2|58.17|Technology Services|17.51%|
Developed Europe|Equity|Europe Equities||EWN|7|3.CAT|Equity|332.2|48.9|Finance|14.72%|
Developed Europe|Equity|Europe Equities||EWN|7|4.CAT|Equity|332.2|30.16|Process Industries|9.08%|
Developed Europe|Equity|Europe Equities||EWN|7|5.CAT|Equity|332.2|22.96|Consumer Non-Durables|6.91%|
Developed Europe|Equity|Europe Equities||EWN|7|6.CAT|Equity|332.2|19.6|Retail Trade|5.9%|
Developed Europe|Equity|Europe Equities||EWN|7|7.CAT|Equity|332.2|14.45|Producer Manufacturing|4.35%|
Developed Europe|Equity|Europe Equities||EWN|7|8.CAT|Equity|332.2|13.32|Health Technology|4.01%|
Developed Europe|Equity|Europe Equities||EWN|7|9.CAT|Equity|332.2|12.42|Commercial Services|3.74%|
Developed Europe|Equity|Europe Equities||EWN|7|10.CAT|Equity|332.2|8.54|Industrial Services|2.57%|
Developed Europe|Equity|Europe Equities||EWN|7|11.CAT|Equity|332.2|5.88|Communications|1.77%|
Developed Europe|Equity|Europe Equities||EWN|7|12.CAT|Equity|332.2|3.42|Transportation|1.03%|
Developed Europe|Equity|Europe Equities||EWN|7|13.CAT|Equity|332.2|1.83|Consumer Services|0.55%|
Developed Europe|Equity|Europe Equities||EWN|7|14.CAT|Equity|332.2|1.63|Consumer Durables|0.49%|
Developed Europe|Equity|Europe Equities||EWN|7|15.CAT|Equity|332.2|1.36|Distribution Services|0.41%|
Developed Europe|Equity|Europe Equities||EWN|7|16.CAT|Equity|332.2|0.47|CASH|0.14%|
Developed Europe|Equity|Europe Equities||EWN|7|17.CAT|Equity|332.2|0.27|Non-Energy Minerals|0.08%|
Developed Europe|Equity|Europe Equities||EWN|7|18.CAT|Equity|332.2|0.2|Other|0.06%|
North America|Equity|Small Cap Growth Equities||SMMD|7|1.CAT|Equity|396.2|172.31|Miscellaneous|43.49%|
North America|Equity|Small Cap Growth Equities||SMMD|7|2.CAT|Equity|396.2|53.45|Finance|13.49%|
North America|Equity|Small Cap Growth Equities||SMMD|7|3.CAT|Equity|396.2|24.96|Technology Services|6.3%|
North America|Equity|Small Cap Growth Equities||SMMD|7|4.CAT|Equity|396.2|19.61|Producer Manufacturing|4.95%|
North America|Equity|Small Cap Growth Equities||SMMD|7|5.CAT|Equity|396.2|19.06|Electronic Technology|4.81%|
North America|Equity|Small Cap Growth Equities||SMMD|7|6.CAT|Equity|396.2|16.2|Process Industries|4.09%|
North America|Equity|Small Cap Growth Equities||SMMD|7|7.CAT|Equity|396.2|13.83|Health Technology|3.49%|
North America|Equity|Small Cap Growth Equities||SMMD|7|8.CAT|Equity|396.2|10.38|Consumer Services|2.62%|
North America|Equity|Small Cap Growth Equities||SMMD|7|9.CAT|Equity|396.2|9.91|Energy Minerals|2.5%|
North America|Equity|Small Cap Growth Equities||SMMD|7|10.CAT|Equity|396.2|9.03|Retail Trade|2.28%|
North America|Equity|Small Cap Growth Equities||SMMD|7|11.CAT|Equity|396.2|7.92|Commercial Services|2.0%|
North America|Equity|Small Cap Growth Equities||SMMD|7|12.CAT|Equity|396.2|6.34|Utilities|1.6%|
North America|Equity|Small Cap Growth Equities||SMMD|7|13.CAT|Equity|396.2|5.98|Consumer Durables|1.51%|
North America|Equity|Small Cap Growth Equities||SMMD|7|14.CAT|Equity|396.2|5.67|Non-Energy Minerals|1.43%|
North America|Equity|Small Cap Growth Equities||SMMD|7|15.CAT|Equity|396.2|4.79|Consumer Non-Durables|1.21%|
North America|Equity|Small Cap Growth Equities||SMMD|7|16.CAT|Equity|396.2|4.75|Distribution Services|1.2%|
North America|Equity|Small Cap Growth Equities||SMMD|7|17.CAT|Equity|396.2|4.48|Industrial Services|1.13%|
North America|Equity|Small Cap Growth Equities||SMMD|7|18.CAT|Equity|396.2|3.84|Transportation|0.97%|
North America|Equity|Small Cap Growth Equities||SMMD|7|19.CAT|Equity|396.2|3.8|Health Services|0.96%|
North America|Equity|Leveraged Equities|Technology|USD|7|1.CAT|Equity|304.1|1179.76|5 Day Volatility|387.95%|
North America|Equity|Leveraged Equities|Technology|USD|7|2.CAT|Equity|304.1|310.88|20 Day Volatility|102.23%|
North America|Equity|Leveraged Equities|Technology|USD|7|3.CAT|Equity|304.1|278.53|50 Day Volatility|91.59%|
North America|Equity|Leveraged Equities|Technology|USD|7|4.CAT|Equity|304.1|248.78|200 Day Volatility|81.81%|
North America|Equity|Leveraged Equities|Technology|USD|7|5.CAT|Equity|304.1|7.02|Beta|2.31|
North America|Equity|Leveraged Equities|Technology|USD|7|6.CAT|Equity|304.1|23.9|Standard Deviation|7.86%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|1.CAT|Bond|335.4|198.56|Sovereign|59.2%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|2.CAT|Bond|335.4|124.77|Mortgage Backed Security|37.2%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|3.CAT|Bond|335.4|84.32|Corporate|25.14%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|4.CAT|Bond|335.4|5.43|Municipal|1.62%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|5.CAT|Bond|335.4|5.06|Asset Backed Security|1.51%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|6.CAT|Bond|335.4|0.57|Other|0.17%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|7.CAT|Bond|335.4|-82.54|CASH|-24.61%|
North America|Bond|Leveraged Bonds|Treasuries|TMV|7|1.CAT|Bond|367.2|877.42|5 Day Volatility|238.95%|
North America|Bond|Leveraged Bonds|Treasuries|TMV|7|2.CAT|Bond|367.2|240.22|20 Day Volatility|65.42%|
North America|Bond|Leveraged Bonds|Treasuries|TMV|7|3.CAT|Bond|367.2|196.23|50 Day Volatility|53.44%|
North America|Bond|Leveraged Bonds|Treasuries|TMV|7|4.CAT|Bond|367.2|186.65|200 Day Volatility|50.83%|
North America|Bond|Leveraged Bonds|Treasuries|TMV|7|5.CAT|Bond|367.2|2.75|Beta|0.75|
North America|Bond|Leveraged Bonds|Treasuries|TMV|7|6.CAT|Bond|367.2|30.92|Standard Deviation|8.42%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|1.CAT|Equity|314.9|79.73|Finance|25.32%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|2.CAT|Equity|314.9|27.68|Retail Trade|8.79%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|3.CAT|Equity|314.9|21.13|Consumer Durables|6.71%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|4.CAT|Equity|314.9|21.1|Health Technology|6.7%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|5.CAT|Equity|314.9|19.02|Utilities|6.04%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|6.CAT|Equity|314.9|18.61|Non-Energy Minerals|5.91%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|7.CAT|Equity|314.9|17.29|Process Industries|5.49%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|8.CAT|Equity|314.9|14.93|Consumer Non-Durables|4.74%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|9.CAT|Equity|314.9|12.85|Electronic Technology|4.08%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|10.CAT|Equity|314.9|12.72|Energy Minerals|4.04%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|11.CAT|Equity|314.9|12.63|Communications|4.01%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|12.CAT|Equity|314.9|11.62|Producer Manufacturing|3.69%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|13.CAT|Equity|314.9|8.75|Distribution Services|2.78%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|14.CAT|Equity|314.9|8.72|Industrial Services|2.77%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|15.CAT|Equity|314.9|8.6|Transportation|2.73%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|16.CAT|Equity|314.9|6.24|Commercial Services|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|17.CAT|Equity|314.9|5.76|Technology Services|1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|18.CAT|Equity|314.9|5.1|Consumer Services|1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|19.CAT|Equity|314.9|1.07|Health Services|0.34%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|7|1.CAT|Bond|409.3|407.66|Corporate|99.6%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|1.CAT|Equity|254.1|145.07|Consumer Services|57.09%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|2.CAT|Equity|254.1|79.76|Technology Services|31.39%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|3.CAT|Equity|254.1|22.03|Commercial Services|8.67%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|4.CAT|Equity|254.1|4.93|Transportation|1.94%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|5.CAT|Equity|254.1|2.41|Miscellaneous|0.95%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|6.CAT|Equity|254.1|-0.08|CASH|-0.03%|
North America|Equity|Europe Equities||FLGB|7|1.CAT|Equity|578.6|113.29|Finance|19.58%|
North America|Equity|Europe Equities||FLGB|7|2.CAT|Equity|578.6|92.63|Consumer Non-Durables|16.01%|
North America|Equity|Europe Equities||FLGB|7|3.CAT|Equity|578.6|71.17|Health Technology|12.3%|
North America|Equity|Europe Equities||FLGB|7|4.CAT|Equity|578.6|67.7|Energy Minerals|11.7%|
North America|Equity|Europe Equities||FLGB|7|5.CAT|Equity|578.6|60.75|Non-Energy Minerals|10.5%|
North America|Equity|Europe Equities||FLGB|7|6.CAT|Equity|578.6|29.39|Commercial Services|5.08%|
North America|Equity|Europe Equities||FLGB|7|7.CAT|Equity|578.6|24.13|Utilities|4.17%|
North America|Equity|Europe Equities||FLGB|7|8.CAT|Equity|578.6|22.91|Consumer Services|3.96%|
North America|Equity|Europe Equities||FLGB|7|9.CAT|Equity|578.6|16.2|Retail Trade|2.8%|
North America|Equity|Europe Equities||FLGB|7|10.CAT|Equity|578.6|14|Electronic Technology|2.42%|
North America|Equity|Europe Equities||FLGB|7|11.CAT|Equity|578.6|13.6|Communications|2.35%|
North America|Equity|Europe Equities||FLGB|7|12.CAT|Equity|578.6|12.38|Distribution Services|2.14%|
North America|Equity|Europe Equities||FLGB|7|13.CAT|Equity|578.6|10.07|Technology Services|1.74%|
North America|Equity|Europe Equities||FLGB|7|14.CAT|Equity|578.6|9.6|Process Industries|1.66%|
North America|Equity|Europe Equities||FLGB|7|15.CAT|Equity|578.6|8.85|Consumer Durables|1.53%|
North America|Equity|Europe Equities||FLGB|7|16.CAT|Equity|578.6|8.74|Producer Manufacturing|1.51%|
North America|Equity|Europe Equities||FLGB|7|17.CAT|Equity|578.6|1.97|Transportation|0.34%|
North America|Equity|Europe Equities||FLGB|7|18.CAT|Equity|578.6|1.04|Industrial Services|0.18%|
North America|Equity|Europe Equities||FLGB|7|19.CAT|Equity|578.6|0.41|CASH|0.07%|
North America|Equity|Small Cap Growth Equities||FYC|7|1.CAT|Equity|246|58.08|Finance|23.61%|
North America|Equity|Small Cap Growth Equities||FYC|7|2.CAT|Equity|246|28.07|Technology Services|11.41%|
North America|Equity|Small Cap Growth Equities||FYC|7|3.CAT|Equity|246|27.13|Health Technology|11.03%|
North America|Equity|Small Cap Growth Equities||FYC|7|4.CAT|Equity|246|17.76|Electronic Technology|7.22%|
North America|Equity|Small Cap Growth Equities||FYC|7|5.CAT|Equity|246|17.07|Energy Minerals|6.94%|
North America|Equity|Small Cap Growth Equities||FYC|7|6.CAT|Equity|246|15.23|Consumer Services|6.19%|
North America|Equity|Small Cap Growth Equities||FYC|7|7.CAT|Equity|246|12.45|Producer Manufacturing|5.06%|
North America|Equity|Small Cap Growth Equities||FYC|7|8.CAT|Equity|246|11.91|Retail Trade|4.84%|
North America|Equity|Small Cap Growth Equities||FYC|7|9.CAT|Equity|246|11.69|Consumer Non-Durables|4.75%|
North America|Equity|Small Cap Growth Equities||FYC|7|10.CAT|Equity|246|6.59|Commercial Services|2.68%|
North America|Equity|Small Cap Growth Equities||FYC|7|11.CAT|Equity|246|5.85|Consumer Durables|2.38%|
North America|Equity|Small Cap Growth Equities||FYC|7|12.CAT|Equity|246|5.71|Industrial Services|2.32%|
North America|Equity|Small Cap Growth Equities||FYC|7|13.CAT|Equity|246|5.71|Health Services|2.32%|
North America|Equity|Small Cap Growth Equities||FYC|7|14.CAT|Equity|246|5.26|Transportation|2.14%|
North America|Equity|Small Cap Growth Equities||FYC|7|15.CAT|Equity|246|4.97|Utilities|2.02%|
North America|Equity|Small Cap Growth Equities||FYC|7|16.CAT|Equity|246|4.06|Non-Energy Minerals|1.65%|
North America|Equity|Small Cap Growth Equities||FYC|7|17.CAT|Equity|246|3.67|Process Industries|1.49%|
North America|Equity|Small Cap Growth Equities||FYC|7|18.CAT|Equity|246|3.2|Distribution Services|1.3%|
North America|Equity|Small Cap Growth Equities||FYC|7|19.CAT|Equity|246|1.55|Communications|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|1.CAT|Equity|358.9|72.82|Finance|20.29%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|2.CAT|Equity|358.9|44.61|Health Technology|12.43%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|3.CAT|Equity|358.9|37.79|Consumer Non-Durables|10.53%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|4.CAT|Equity|358.9|25.88|Electronic Technology|7.21%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|5.CAT|Equity|358.9|25.66|Producer Manufacturing|7.15%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|6.CAT|Equity|358.9|23.58|Consumer Durables|6.57%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|7.CAT|Equity|358.9|16.37|Non-Energy Minerals|4.56%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|8.CAT|Equity|358.9|15.97|Technology Services|4.45%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|9.CAT|Equity|358.9|14.57|Energy Minerals|4.06%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|10.CAT|Equity|358.9|13.78|Process Industries|3.84%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|11.CAT|Equity|358.9|12.53|Utilities|3.49%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|12.CAT|Equity|358.9|12.09|Communications|3.37%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|13.CAT|Equity|358.9|10.77|Retail Trade|3.0%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|14.CAT|Equity|358.9|9.76|Transportation|2.72%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|15.CAT|Equity|358.9|6.78|Commercial Services|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|16.CAT|Equity|358.9|5.89|Consumer Services|1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|17.CAT|Equity|358.9|5.78|Distribution Services|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|18.CAT|Equity|358.9|3.19|Industrial Services|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|19.CAT|Equity|358.9|1.51|Health Services|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|20.CAT|Equity|358.9|0.11|Other|0.03%|
North America|Equity|Large Cap Blend Equities||SPD|7|1.CAT|Equity|483.6|469.72|Miscellaneous|97.13%|
North America|Equity|Large Cap Blend Equities||SPD|7|2.CAT|Equity|483.6|11.65|Other|2.41%|
North America|Equity|Large Cap Blend Equities||SPD|7|3.CAT|Equity|483.6|2.22|CASH|0.46%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|7|1.CAT|Equity|228.7|214.25|Health Technology|93.68%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|7|2.CAT|Equity|228.7|9.58|Commercial Services|4.19%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|7|3.CAT|Equity|228.7|4.57|Health Services|2.0%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|7|4.CAT|Equity|228.7|0.27|CASH|0.12%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|7|5.CAT|Equity|228.7|0.11|Miscellaneous|0.05%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|1.CAT|Equity|839.5|368.2|Finance|43.86%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|2.CAT|Equity|839.5|88.4|Communications|10.53%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|3.CAT|Equity|839.5|71.95|Consumer Non-Durables|8.57%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|4.CAT|Equity|839.5|60.02|Process Industries|7.15%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|5.CAT|Equity|839.5|40.8|Retail Trade|4.86%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|6.CAT|Equity|839.5|39.54|Electronic Technology|4.71%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|7.CAT|Equity|839.5|37.95|Utilities|4.52%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|8.CAT|Equity|839.5|24.6|Energy Minerals|2.93%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|9.CAT|Equity|839.5|17.55|Transportation|2.09%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|10.CAT|Equity|839.5|16.29|Distribution Services|1.94%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|11.CAT|Equity|839.5|16.29|Health Services|1.94%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|12.CAT|Equity|839.5|12.26|Industrial Services|1.46%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|13.CAT|Equity|839.5|9.99|Producer Manufacturing|1.19%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|14.CAT|Equity|839.5|9.91|Consumer Services|1.18%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|15.CAT|Equity|839.5|8.14|Non-Energy Minerals|0.97%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|16.CAT|Equity|839.5|7.3|Commercial Services|0.87%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|17.CAT|Equity|839.5|4.2|Miscellaneous|0.5%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|18.CAT|Equity|839.5|3.36|Technology Services|0.4%|
North America|Equity|Technology Equities|Technology|PTF|7|1.CAT|Equity|238.4|171.6|Electronic Technology|71.98%|
North America|Equity|Technology Equities|Technology|PTF|7|2.CAT|Equity|238.4|57.55|Technology Services|24.14%|
North America|Equity|Technology Equities|Technology|PTF|7|3.CAT|Equity|238.4|4.72|Consumer Durables|1.98%|
North America|Equity|Technology Equities|Technology|PTF|7|4.CAT|Equity|238.4|4.15|Commercial Services|1.74%|
North America|Equity|Large Cap Growth Equities||EFIV|7|1.CAT|Equity|458.1|83.1|Technology Services|18.14%|
North America|Equity|Large Cap Growth Equities||EFIV|7|2.CAT|Equity|458.1|74.99|Electronic Technology|16.37%|
North America|Equity|Large Cap Growth Equities||EFIV|7|3.CAT|Equity|458.1|64.5|Finance|14.08%|
North America|Equity|Large Cap Growth Equities||EFIV|7|4.CAT|Equity|458.1|44.53|Health Technology|9.72%|
North America|Equity|Large Cap Growth Equities||EFIV|7|5.CAT|Equity|458.1|39.95|Retail Trade|8.72%|
North America|Equity|Large Cap Growth Equities||EFIV|7|6.CAT|Equity|458.1|23.78|Consumer Non-Durables|5.19%|
North America|Equity|Large Cap Growth Equities||EFIV|7|7.CAT|Equity|458.1|18.28|Consumer Services|3.99%|
North America|Equity|Large Cap Growth Equities||EFIV|7|8.CAT|Equity|458.1|16.77|Energy Minerals|3.66%|
North America|Equity|Large Cap Growth Equities||EFIV|7|9.CAT|Equity|458.1|16.58|Consumer Durables|3.62%|
North America|Equity|Large Cap Growth Equities||EFIV|7|10.CAT|Equity|458.1|16.22|Producer Manufacturing|3.54%|
North America|Equity|Large Cap Growth Equities||EFIV|7|11.CAT|Equity|458.1|12.37|Health Services|2.7%|
North America|Equity|Large Cap Growth Equities||EFIV|7|12.CAT|Equity|458.1|9.39|Process Industries|2.05%|
North America|Equity|Large Cap Growth Equities||EFIV|7|13.CAT|Equity|458.1|8.93|Transportation|1.95%|
North America|Equity|Large Cap Growth Equities||EFIV|7|14.CAT|Equity|458.1|7.24|Utilities|1.58%|
North America|Equity|Large Cap Growth Equities||EFIV|7|15.CAT|Equity|458.1|6.32|Communications|1.38%|
North America|Equity|Large Cap Growth Equities||EFIV|7|16.CAT|Equity|458.1|4.58|Industrial Services|1.0%|
North America|Equity|Large Cap Growth Equities||EFIV|7|17.CAT|Equity|458.1|3.94|Commercial Services|0.86%|
North America|Equity|Large Cap Growth Equities||EFIV|7|18.CAT|Equity|458.1|3.02|Distribution Services|0.66%|
North America|Equity|Large Cap Growth Equities||EFIV|7|19.CAT|Equity|458.1|2.52|Non-Energy Minerals|0.55%|
North America|Equity|Large Cap Growth Equities||EFIV|7|20.CAT|Equity|458.1|0.69|CASH|0.15%|
Developed Markets|Equity|Global Equities||PAWZ|7|1.CAT|Equity|229.1|97.53|Health Technology|42.57%|
Developed Markets|Equity|Global Equities||PAWZ|7|2.CAT|Equity|229.1|47.17|Consumer Non-Durables|20.59%|
Developed Markets|Equity|Global Equities||PAWZ|7|3.CAT|Equity|229.1|45.64|Retail Trade|19.92%|
Developed Markets|Equity|Global Equities||PAWZ|7|4.CAT|Equity|229.1|10.84|Commercial Services|4.73%|
Developed Markets|Equity|Global Equities||PAWZ|7|5.CAT|Equity|229.1|7.1|Technology Services|3.1%|
Developed Markets|Equity|Global Equities||PAWZ|7|6.CAT|Equity|229.1|6.9|Process Industries|3.01%|
Developed Markets|Equity|Global Equities||PAWZ|7|7.CAT|Equity|229.1|5.91|Health Services|2.58%|
Developed Markets|Equity|Global Equities||PAWZ|7|8.CAT|Equity|229.1|3.18|Distribution Services|1.39%|
Developed Markets|Equity|Global Equities||PAWZ|7|9.CAT|Equity|229.1|3.02|Finance|1.32%|
Developed Markets|Equity|Global Equities||PAWZ|7|10.CAT|Equity|229.1|1.19|Miscellaneous|0.52%|
Developed Markets|Equity|Global Equities||PAWZ|7|11.CAT|Equity|229.1|0.64|CASH|0.28%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|1.CAT|Equity|296.2|76.57|Finance|25.85%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|2.CAT|Equity|296.2|47.69|Electronic Technology|16.1%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|3.CAT|Equity|296.2|19.93|Technology Services|6.73%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|4.CAT|Equity|296.2|19.46|Non-Energy Minerals|6.57%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|5.CAT|Equity|296.2|18.57|Process Industries|6.27%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|6.CAT|Equity|296.2|12.86|Consumer Non-Durables|4.34%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|7.CAT|Equity|296.2|12.29|Utilities|4.15%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|8.CAT|Equity|296.2|12.17|Consumer Durables|4.11%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|9.CAT|Equity|296.2|11.37|Retail Trade|3.84%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|10.CAT|Equity|296.2|11.02|Energy Minerals|3.72%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|11.CAT|Equity|296.2|10.19|Producer Manufacturing|3.44%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|12.CAT|Equity|296.2|8.77|Transportation|2.96%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|13.CAT|Equity|296.2|7.88|Health Technology|2.66%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|14.CAT|Equity|296.2|7.7|Communications|2.6%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|15.CAT|Equity|296.2|5.51|Industrial Services|1.86%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|16.CAT|Equity|296.2|4.74|Distribution Services|1.6%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|17.CAT|Equity|296.2|3.11|Consumer Services|1.05%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|18.CAT|Equity|296.2|2.49|Commercial Services|0.84%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|19.CAT|Equity|296.2|1.9|Miscellaneous|0.64%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|20.CAT|Equity|296.2|1.51|Health Services|0.51%|
North America|Equity|Energy Equities|Energy|IEO|7|1.CAT|Equity|718.6|670.38|Energy Minerals|93.29%|
North America|Equity|Energy Equities|Energy|IEO|7|2.CAT|Equity|718.6|32.84|Industrial Services|4.57%|
North America|Equity|Energy Equities|Energy|IEO|7|3.CAT|Equity|718.6|10.2|Miscellaneous|1.42%|
North America|Equity|Energy Equities|Energy|IEO|7|4.CAT|Equity|718.6|1.94|Distribution Services|0.27%|
North America|Equity|Energy Equities|Energy|IEO|7|5.CAT|Equity|718.6|1.58|Utilities|0.22%|
North America|Equity|Energy Equities|Energy|IEO|7|6.CAT|Equity|718.6|1.37|Other|0.19%|
North America|Equity|Energy Equities|Energy|IEO|7|7.CAT|Equity|718.6|0.07|CASH|0.01%|
Developed Europe|Equity|Europe Equities||DFE|7|1.CAT|Equity|274.7|73.26|Finance|26.67%|
Developed Europe|Equity|Europe Equities||DFE|7|2.CAT|Equity|274.7|27.03|Producer Manufacturing|9.84%|
Developed Europe|Equity|Europe Equities||DFE|7|3.CAT|Equity|274.7|18.68|Industrial Services|6.8%|
Developed Europe|Equity|Europe Equities||DFE|7|4.CAT|Equity|274.7|17.36|Retail Trade|6.32%|
Developed Europe|Equity|Europe Equities||DFE|7|5.CAT|Equity|274.7|17.03|Transportation|6.2%|
Developed Europe|Equity|Europe Equities||DFE|7|6.CAT|Equity|274.7|14.72|Process Industries|5.36%|
Developed Europe|Equity|Europe Equities||DFE|7|7.CAT|Equity|274.7|13.52|Non-Energy Minerals|4.92%|
Developed Europe|Equity|Europe Equities||DFE|7|8.CAT|Equity|274.7|12.36|Utilities|4.5%|
Developed Europe|Equity|Europe Equities||DFE|7|9.CAT|Equity|274.7|12.33|Commercial Services|4.49%|
Developed Europe|Equity|Europe Equities||DFE|7|10.CAT|Equity|274.7|12.14|Technology Services|4.42%|
Developed Europe|Equity|Europe Equities||DFE|7|11.CAT|Equity|274.7|11.48|Consumer Durables|4.18%|
Developed Europe|Equity|Europe Equities||DFE|7|12.CAT|Equity|274.7|11.13|Electronic Technology|4.05%|
Developed Europe|Equity|Europe Equities||DFE|7|13.CAT|Equity|274.7|8.02|Consumer Services|2.92%|
Developed Europe|Equity|Europe Equities||DFE|7|14.CAT|Equity|274.7|7|Consumer Non-Durables|2.55%|
Developed Europe|Equity|Europe Equities||DFE|7|15.CAT|Equity|274.7|5.63|Energy Minerals|2.05%|
Developed Europe|Equity|Europe Equities||DFE|7|16.CAT|Equity|274.7|4.92|Distribution Services|1.79%|
Developed Europe|Equity|Europe Equities||DFE|7|17.CAT|Equity|274.7|3.87|Health Technology|1.41%|
Developed Europe|Equity|Europe Equities||DFE|7|18.CAT|Equity|274.7|2.2|Health Services|0.8%|
Developed Europe|Equity|Europe Equities||DFE|7|19.CAT|Equity|274.7|1.84|Communications|0.67%|
Developed Europe|Equity|Europe Equities||DFE|7|20.CAT|Equity|274.7|0.03|Miscellaneous|0.01%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|1.CAT|Equity|199.6|158.72|Technology Services|79.52%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|2.CAT|Equity|199.6|23.83|Electronic Technology|11.94%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|3.CAT|Equity|199.6|6.05|Commercial Services|3.03%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|4.CAT|Equity|199.6|5.57|Producer Manufacturing|2.79%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|5.CAT|Equity|199.6|2.42|Finance|1.21%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|6.CAT|Equity|199.6|1.68|Retail Trade|0.84%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|7.CAT|Equity|199.6|1.34|Consumer Durables|0.67%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|8.CAT|Equity|199.6|0.02|Miscellaneous|0.01%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|9.CAT|Equity|199.6|0|CASH|0.0%|
North America|Real Estate|Real Estate|Real Estate|KBWY|7|1.CAT|Real Estate|322|321.9|Finance|99.97%|
North America|Equity|Large Cap Growth Equities||VSDA|7|1.CAT|Equity|312.2|46.17|Consumer Non-Durables|14.79%|
North America|Equity|Large Cap Growth Equities||VSDA|7|2.CAT|Equity|312.2|44.71|Finance|14.32%|
North America|Equity|Large Cap Growth Equities||VSDA|7|3.CAT|Equity|312.2|40.09|Health Technology|12.84%|
North America|Equity|Large Cap Growth Equities||VSDA|7|4.CAT|Equity|312.2|37.37|Producer Manufacturing|11.97%|
North America|Equity|Large Cap Growth Equities||VSDA|7|5.CAT|Equity|312.2|32.03|Utilities|10.26%|
North America|Equity|Large Cap Growth Equities||VSDA|7|6.CAT|Equity|312.2|23.01|Retail Trade|7.37%|
North America|Equity|Large Cap Growth Equities||VSDA|7|7.CAT|Equity|312.2|21.85|Process Industries|7.0%|
North America|Equity|Large Cap Growth Equities||VSDA|7|8.CAT|Equity|312.2|15.17|Technology Services|4.86%|
North America|Equity|Large Cap Growth Equities||VSDA|7|9.CAT|Equity|312.2|9.87|Consumer Services|3.16%|
North America|Equity|Large Cap Growth Equities||VSDA|7|10.CAT|Equity|312.2|9.18|Industrial Services|2.94%|
North America|Equity|Large Cap Growth Equities||VSDA|7|11.CAT|Equity|312.2|8.99|Transportation|2.88%|
North America|Equity|Large Cap Growth Equities||VSDA|7|12.CAT|Equity|312.2|8.62|Health Services|2.76%|
North America|Equity|Large Cap Growth Equities||VSDA|7|13.CAT|Equity|312.2|6.06|Distribution Services|1.94%|
North America|Equity|Large Cap Growth Equities||VSDA|7|14.CAT|Equity|312.2|4.71|Electronic Technology|1.51%|
North America|Equity|Large Cap Growth Equities||VSDA|7|15.CAT|Equity|312.2|1.97|Consumer Durables|0.63%|
North America|Equity|Large Cap Growth Equities||VSDA|7|16.CAT|Equity|312.2|1.25|Commercial Services|0.4%|
North America|Equity|Large Cap Growth Equities||SFY|7|1.CAT|Equity|370|79.51|Technology Services|21.49%|
North America|Equity|Large Cap Growth Equities||SFY|7|2.CAT|Equity|370|59.24|Electronic Technology|16.01%|
North America|Equity|Large Cap Growth Equities||SFY|7|3.CAT|Equity|370|42.59|Finance|11.51%|
North America|Equity|Large Cap Growth Equities||SFY|7|4.CAT|Equity|370|41.96|Health Technology|11.34%|
North America|Equity|Large Cap Growth Equities||SFY|7|5.CAT|Equity|370|37.48|Retail Trade|10.13%|
North America|Equity|Large Cap Growth Equities||SFY|7|6.CAT|Equity|370|22.2|Consumer Durables|6.0%|
North America|Equity|Large Cap Growth Equities||SFY|7|7.CAT|Equity|370|18.13|Consumer Non-Durables|4.9%|
North America|Equity|Large Cap Growth Equities||SFY|7|8.CAT|Equity|370|10.58|Consumer Services|2.86%|
North America|Equity|Large Cap Growth Equities||SFY|7|9.CAT|Equity|370|10.21|Producer Manufacturing|2.76%|
North America|Equity|Large Cap Growth Equities||SFY|7|10.CAT|Equity|370|8.7|Health Services|2.35%|
North America|Equity|Large Cap Growth Equities||SFY|7|11.CAT|Equity|370|8.1|Utilities|2.19%|
North America|Equity|Large Cap Growth Equities||SFY|7|12.CAT|Equity|370|5.51|Communications|1.49%|
North America|Equity|Large Cap Growth Equities||SFY|7|13.CAT|Equity|370|5.48|Energy Minerals|1.48%|
North America|Equity|Large Cap Growth Equities||SFY|7|14.CAT|Equity|370|5.44|Transportation|1.47%|
North America|Equity|Large Cap Growth Equities||SFY|7|15.CAT|Equity|370|4.14|Process Industries|1.12%|
North America|Equity|Large Cap Growth Equities||SFY|7|16.CAT|Equity|370|3.52|Industrial Services|0.95%|
North America|Equity|Large Cap Growth Equities||SFY|7|17.CAT|Equity|370|2.59|Commercial Services|0.7%|
North America|Equity|Large Cap Growth Equities||SFY|7|18.CAT|Equity|370|2.22|Non-Energy Minerals|0.6%|
North America|Equity|Large Cap Growth Equities||SFY|7|19.CAT|Equity|370|1.44|Distribution Services|0.39%|
North America|Equity|Large Cap Growth Equities||SFY|7|20.CAT|Equity|370|0.37|CASH|0.1%|
North America|Equity|Large Cap Growth Equities||SFY|7|21.CAT|Equity|370|0.22|Miscellaneous|0.06%|
Developed Markets|Equity|Global Equities||WDIV|7|1.CAT|Equity|273.1|109.84|Finance|40.22%|
Developed Markets|Equity|Global Equities||WDIV|7|2.CAT|Equity|273.1|46.21|Utilities|16.92%|
Developed Markets|Equity|Global Equities||WDIV|7|3.CAT|Equity|273.1|21.96|Communications|8.04%|
Developed Markets|Equity|Global Equities||WDIV|7|4.CAT|Equity|273.1|18.6|Consumer Non-Durables|6.81%|
Developed Markets|Equity|Global Equities||WDIV|7|5.CAT|Equity|273.1|14.31|Industrial Services|5.24%|
Developed Markets|Equity|Global Equities||WDIV|7|6.CAT|Equity|273.1|9.18|Process Industries|3.36%|
Developed Markets|Equity|Global Equities||WDIV|7|7.CAT|Equity|273.1|8.17|Health Technology|2.99%|
Developed Markets|Equity|Global Equities||WDIV|7|8.CAT|Equity|273.1|8.03|Commercial Services|2.94%|
Developed Markets|Equity|Global Equities||WDIV|7|9.CAT|Equity|273.1|7.97|Producer Manufacturing|2.92%|
Developed Markets|Equity|Global Equities||WDIV|7|10.CAT|Equity|273.1|5.79|Energy Minerals|2.12%|
Developed Markets|Equity|Global Equities||WDIV|7|11.CAT|Equity|273.1|5.65|Electronic Technology|2.07%|
Developed Markets|Equity|Global Equities||WDIV|7|12.CAT|Equity|273.1|3.91|Consumer Durables|1.43%|
Developed Markets|Equity|Global Equities||WDIV|7|13.CAT|Equity|273.1|3.17|Consumer Services|1.16%|
Developed Markets|Equity|Global Equities||WDIV|7|14.CAT|Equity|273.1|2.89|Distribution Services|1.06%|
Developed Markets|Equity|Global Equities||WDIV|7|15.CAT|Equity|273.1|2.87|Technology Services|1.05%|
Developed Markets|Equity|Global Equities||WDIV|7|16.CAT|Equity|273.1|2.18|Retail Trade|0.8%|
Developed Markets|Equity|Global Equities||WDIV|7|17.CAT|Equity|273.1|2.08|Transportation|0.76%|
Developed Markets|Equity|Global Equities||WDIV|7|18.CAT|Equity|273.1|0.3|CASH|0.11%|
Developed Markets|Equity|Global Equities||WDIV|7|19.CAT|Equity|273.1|0.08|Miscellaneous|0.03%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|7|1.CAT|Bond|348.4|347.88|Municipal|99.85%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|7|2.CAT|Bond|348.4|0.56|CASH|0.16%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|7|3.CAT|Bond|348.4|0.49|Sovereign|0.14%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|7|4.CAT|Bond|348.4|0.1|Other|0.03%|
North America|Multi-Asset|Diversified Portfolio||TAIL|7|1.CAT|Multi-Asset|416.5|389.26|U.S. Listed Bonds|93.46%|
North America|Multi-Asset|Diversified Portfolio||TAIL|7|2.CAT|Multi-Asset|416.5|27.24|Cash|6.54%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|7|1.CAT|Bond|367.3|364.1|Corporate|99.13%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|7|2.CAT|Bond|367.3|0.26|Preferred|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|1.CAT|Equity|645.6|164.31|Finance|25.45%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|2.CAT|Equity|645.6|143.19|Electronic Technology|22.18%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|3.CAT|Equity|645.6|76.57|Technology Services|11.86%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|4.CAT|Equity|645.6|43.9|Retail Trade|6.8%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|5.CAT|Equity|645.6|37.77|Consumer Non-Durables|5.85%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|6.CAT|Equity|645.6|33.18|Consumer Durables|5.14%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|7.CAT|Equity|645.6|28.99|Process Industries|4.49%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|8.CAT|Equity|645.6|18.98|Energy Minerals|2.94%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|9.CAT|Equity|645.6|16.72|Non-Energy Minerals|2.59%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|10.CAT|Equity|645.6|16.01|Producer Manufacturing|2.48%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|11.CAT|Equity|645.6|12.59|Communications|1.95%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|12.CAT|Equity|645.6|9.49|Health Technology|1.47%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|13.CAT|Equity|645.6|9.23|Other|1.43%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|14.CAT|Equity|645.6|8.01|Consumer Services|1.24%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|15.CAT|Equity|645.6|7.1|Utilities|1.1%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|16.CAT|Equity|645.6|6.65|Transportation|1.03%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|17.CAT|Equity|645.6|5.68|Health Services|0.88%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|18.CAT|Equity|645.6|3.49|Distribution Services|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|19.CAT|Equity|645.6|2.97|Industrial Services|0.46%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|20.CAT|Equity|645.6|0.77|Commercial Services|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|21.CAT|Equity|645.6|0.45|CASH|0.07%|
North America|Bond|National Munis|Municipal Bond|SMB|7|1.CAT|Bond|336.4|335.19|Municipal|99.64%|
North America|Bond|National Munis|Municipal Bond|FMHI|7|1.CAT|Bond|367.6|322.68|Municipal|87.78%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|7|1.CAT|Equity|301.2|257.53|Health Technology|85.5%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|7|2.CAT|Equity|301.2|34.07|Distribution Services|11.31%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|7|3.CAT|Equity|301.2|9.55|Process Industries|3.17%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|7|4.CAT|Equity|301.2|0|CASH|0.0%|
North America|Equity|All Cap Equities||ONEO|7|1.CAT|Equity|308.5|62.87|Finance|20.38%|
North America|Equity|All Cap Equities||ONEO|7|2.CAT|Equity|308.5|38.99|Electronic Technology|12.64%|
North America|Equity|All Cap Equities||ONEO|7|3.CAT|Equity|308.5|27.83|Technology Services|9.02%|
North America|Equity|All Cap Equities||ONEO|7|4.CAT|Equity|308.5|27.67|Retail Trade|8.97%|
North America|Equity|All Cap Equities||ONEO|7|5.CAT|Equity|308.5|23.72|Producer Manufacturing|7.69%|
North America|Equity|All Cap Equities||ONEO|7|6.CAT|Equity|308.5|15.46|Process Industries|5.01%|
North America|Equity|All Cap Equities||ONEO|7|7.CAT|Equity|308.5|14.96|Health Technology|4.85%|
North America|Equity|All Cap Equities||ONEO|7|8.CAT|Equity|308.5|12.25|Consumer Durables|3.97%|
North America|Equity|All Cap Equities||ONEO|7|9.CAT|Equity|308.5|12.03|Utilities|3.9%|
North America|Equity|All Cap Equities||ONEO|7|10.CAT|Equity|308.5|9.69|Consumer Non-Durables|3.14%|
North America|Equity|All Cap Equities||ONEO|7|11.CAT|Equity|308.5|8.92|Consumer Services|2.89%|
North America|Equity|All Cap Equities||ONEO|7|12.CAT|Equity|308.5|8.42|Health Services|2.73%|
North America|Equity|All Cap Equities||ONEO|7|13.CAT|Equity|308.5|8.24|Non-Energy Minerals|2.67%|
North America|Equity|All Cap Equities||ONEO|7|14.CAT|Equity|308.5|8.18|Distribution Services|2.65%|
North America|Equity|All Cap Equities||ONEO|7|15.CAT|Equity|308.5|7.9|Industrial Services|2.56%|
North America|Equity|All Cap Equities||ONEO|7|16.CAT|Equity|308.5|7.68|Commercial Services|2.49%|
North America|Equity|All Cap Equities||ONEO|7|17.CAT|Equity|308.5|6.26|Energy Minerals|2.03%|
North America|Equity|All Cap Equities||ONEO|7|18.CAT|Equity|308.5|5.92|Transportation|1.92%|
North America|Equity|All Cap Equities||ONEO|7|19.CAT|Equity|308.5|0.86|Miscellaneous|0.28%|
North America|Equity|All Cap Equities||ONEO|7|20.CAT|Equity|308.5|0.83|Communications|0.27%|
North America|Equity|All Cap Equities||ONEO|7|21.CAT|Equity|308.5|0.09|CASH|0.03%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|1.CAT|Bond|461.1|178.03|Asset Backed Security|38.61%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|2.CAT|Bond|461.1|142.2|Corporate|30.84%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|3.CAT|Bond|461.1|54.23|Other|11.76%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|4.CAT|Bond|461.1|31.17|Mortgage Backed Security|6.76%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|5.CAT|Bond|461.1|30.29|Sovereign|6.57%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|6.CAT|Bond|461.1|20.15|Open-ended Fund|4.37%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|7.CAT|Bond|461.1|2.72|Municipal|0.59%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|8.CAT|Bond|461.1|2.49|CASH|0.54%|
North America|Equity|Large Cap Growth Equities||SSUS|7|1.CAT|Equity|423.1|211.08|Miscellaneous|49.89%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|1.CAT|Equity|278.5|56.87|Finance|20.42%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|2.CAT|Equity|278.5|32.64|Health Technology|11.72%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|3.CAT|Equity|278.5|28.69|Consumer Non-Durables|10.3%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|4.CAT|Equity|278.5|24.73|Electronic Technology|8.88%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|5.CAT|Equity|278.5|19.16|Producer Manufacturing|6.88%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|6.CAT|Equity|278.5|18.58|Consumer Durables|6.67%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|7.CAT|Equity|278.5|12.95|Technology Services|4.65%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|8.CAT|Equity|278.5|12.28|Non-Energy Minerals|4.41%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|9.CAT|Equity|278.5|11.7|Process Industries|4.2%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|10.CAT|Equity|278.5|10.58|Energy Minerals|3.8%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|11.CAT|Equity|278.5|9.33|Utilities|3.35%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|12.CAT|Equity|278.5|8.41|Communications|3.02%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|13.CAT|Equity|278.5|7.19|Transportation|2.58%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|14.CAT|Equity|278.5|6.93|Retail Trade|2.49%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|15.CAT|Equity|278.5|5.57|Commercial Services|2.0%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|16.CAT|Equity|278.5|4.34|Distribution Services|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|17.CAT|Equity|278.5|4.15|Consumer Services|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|18.CAT|Equity|278.5|2.45|Industrial Services|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|19.CAT|Equity|278.5|1.17|Health Services|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|20.CAT|Equity|278.5|0.89|CASH|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|21.CAT|Equity|278.5|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||CLRG|7|1.CAT|Equity|320|65.15|Technology Services|20.36%|
North America|Equity|Large Cap Growth Equities||CLRG|7|2.CAT|Equity|320|60.96|Finance|19.05%|
North America|Equity|Large Cap Growth Equities||CLRG|7|3.CAT|Equity|320|38.08|Electronic Technology|11.9%|
North America|Equity|Large Cap Growth Equities||CLRG|7|4.CAT|Equity|320|32.93|Health Technology|10.29%|
North America|Equity|Large Cap Growth Equities||CLRG|7|5.CAT|Equity|320|28.1|Retail Trade|8.78%|
North America|Equity|Large Cap Growth Equities||CLRG|7|6.CAT|Equity|320|16.03|Producer Manufacturing|5.01%|
North America|Equity|Large Cap Growth Equities||CLRG|7|7.CAT|Equity|320|10.75|Consumer Non-Durables|3.36%|
North America|Equity|Large Cap Growth Equities||CLRG|7|8.CAT|Equity|320|10.56|Distribution Services|3.3%|
North America|Equity|Large Cap Growth Equities||CLRG|7|9.CAT|Equity|320|8.26|Consumer Durables|2.58%|
North America|Equity|Large Cap Growth Equities||CLRG|7|10.CAT|Equity|320|7.84|Process Industries|2.45%|
North America|Equity|Large Cap Growth Equities||CLRG|7|11.CAT|Equity|320|7.74|Health Services|2.42%|
North America|Equity|Large Cap Growth Equities||CLRG|7|12.CAT|Equity|320|6.05|Utilities|1.89%|
North America|Equity|Large Cap Growth Equities||CLRG|7|13.CAT|Equity|320|5.7|Communications|1.78%|
North America|Equity|Large Cap Growth Equities||CLRG|7|14.CAT|Equity|320|5.22|Consumer Services|1.63%|
North America|Equity|Large Cap Growth Equities||CLRG|7|15.CAT|Equity|320|5.09|Energy Minerals|1.59%|
North America|Equity|Large Cap Growth Equities||CLRG|7|16.CAT|Equity|320|3.84|Transportation|1.2%|
North America|Equity|Large Cap Growth Equities||CLRG|7|17.CAT|Equity|320|3.81|Non-Energy Minerals|1.19%|
North America|Equity|Large Cap Growth Equities||CLRG|7|18.CAT|Equity|320|2.88|Commercial Services|0.9%|
North America|Equity|Large Cap Growth Equities||CLRG|7|19.CAT|Equity|320|0.64|Industrial Services|0.2%|
North America|Equity|Large Cap Growth Equities||CLRG|7|20.CAT|Equity|320|0.48|CASH|0.15%|
North America|Real Estate|Real Estate|Real Estate|MORT|7|1.CAT|Real Estate|271.1|271.13|Finance|100.01%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|7|1.CAT|Bond|392.8|365.93|Corporate|93.16%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|7|2.CAT|Bond|392.8|18.27|Other|4.65%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|7|3.CAT|Bond|392.8|6.25|Sovereign|1.59%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|7|4.CAT|Bond|392.8|1.92|Bank Loan|0.49%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|7|5.CAT|Bond|392.8|0.2|CASH|0.05%|
North America|Bond|Leveraged Bonds|Treasuries|TMF|7|1.CAT|Bond|357.2|724.29|5 Day Volatility|202.77%|
North America|Bond|Leveraged Bonds|Treasuries|TMF|7|2.CAT|Bond|357.2|234|20 Day Volatility|65.51%|
North America|Bond|Leveraged Bonds|Treasuries|TMF|7|3.CAT|Bond|357.2|192.67|50 Day Volatility|53.94%|
North America|Bond|Leveraged Bonds|Treasuries|TMF|7|4.CAT|Bond|357.2|181.78|200 Day Volatility|50.89%|
North America|Bond|Leveraged Bonds|Treasuries|TMF|7|5.CAT|Bond|357.2|-2.21|Beta|-0.62|
North America|Bond|Leveraged Bonds|Treasuries|TMF|7|6.CAT|Bond|357.2|9.72|Standard Deviation|2.72%|
North America|Equity|MLPs|Energy|AMZA|7|1.CAT|Equity|312.6|311.63|Industrial Services|99.69%|
North America|Equity|MLPs|Energy|AMZA|7|2.CAT|Equity|312.6|72.62|Energy Minerals|23.23%|
North America|Equity|MLPs|Energy|AMZA|7|3.CAT|Equity|312.6|34.39|Distribution Services|11.0%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|1.CAT|Equity|292.1|104.02|Producer Manufacturing|35.61%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|2.CAT|Equity|292.1|61.46|Utilities|21.04%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|3.CAT|Equity|292.1|35.34|Health Technology|12.1%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|4.CAT|Equity|292.1|25.12|Distribution Services|8.6%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|5.CAT|Equity|292.1|19.83|Process Industries|6.79%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|6.CAT|Equity|292.1|15.69|Industrial Services|5.37%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|7.CAT|Equity|292.1|12.71|Technology Services|4.35%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|8.CAT|Equity|292.1|9.26|Electronic Technology|3.17%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|9.CAT|Equity|292.1|4|Consumer Durables|1.37%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|10.CAT|Equity|292.1|2.25|Commercial Services|0.77%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|11.CAT|Equity|292.1|2.04|Finance|0.7%|
North America|Equity|All Cap Equities||SYLD|7|1.CAT|Equity|493.1|129.19|Finance|26.2%|
North America|Equity|All Cap Equities||SYLD|7|2.CAT|Equity|493.1|77.02|Retail Trade|15.62%|
North America|Equity|All Cap Equities||SYLD|7|3.CAT|Equity|493.1|43.59|Process Industries|8.84%|
North America|Equity|All Cap Equities||SYLD|7|4.CAT|Equity|493.1|37.82|Consumer Durables|7.67%|
North America|Equity|All Cap Equities||SYLD|7|5.CAT|Equity|493.1|37.77|Non-Energy Minerals|7.66%|
North America|Equity|All Cap Equities||SYLD|7|6.CAT|Equity|493.1|31.16|Electronic Technology|6.32%|
North America|Equity|All Cap Equities||SYLD|7|7.CAT|Equity|493.1|29.09|Energy Minerals|5.9%|
North America|Equity|All Cap Equities||SYLD|7|8.CAT|Equity|493.1|19.58|Distribution Services|3.97%|
North America|Equity|All Cap Equities||SYLD|7|9.CAT|Equity|493.1|13.86|Industrial Services|2.81%|
North America|Equity|All Cap Equities||SYLD|7|10.CAT|Equity|493.1|11.59|Transportation|2.35%|
North America|Equity|All Cap Equities||SYLD|7|11.CAT|Equity|493.1|9.91|Consumer Non-Durables|2.01%|
North America|Equity|All Cap Equities||SYLD|7|12.CAT|Equity|493.1|9.17|Health Services|1.86%|
North America|Equity|All Cap Equities||SYLD|7|13.CAT|Equity|493.1|9.12|Health Technology|1.85%|
North America|Equity|All Cap Equities||SYLD|7|14.CAT|Equity|493.1|9.12|Producer Manufacturing|1.85%|
North America|Equity|All Cap Equities||SYLD|7|15.CAT|Equity|493.1|5.28|Technology Services|1.07%|
North America|Equity|All Cap Equities||SYLD|7|16.CAT|Equity|493.1|4.29|Communications|0.87%|
North America|Equity|All Cap Equities||SYLD|7|17.CAT|Equity|493.1|4.14|Consumer Services|0.84%|
North America|Equity|All Cap Equities||SYLD|7|18.CAT|Equity|493.1|4.09|Utilities|0.83%|
North America|Equity|All Cap Equities||SYLD|7|19.CAT|Equity|493.1|3.85|CASH|0.78%|
North America|Equity|All Cap Equities||SYLD|7|20.CAT|Equity|493.1|3.55|Commercial Services|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|1.CAT|Equity|361.4|70.08|Health Technology|19.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|2.CAT|Equity|361.4|66.32|Non-Energy Minerals|18.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|3.CAT|Equity|361.4|56.16|Consumer Non-Durables|15.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|4.CAT|Equity|361.4|28.59|Electronic Technology|7.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|5.CAT|Equity|361.4|28.12|Producer Manufacturing|7.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|6.CAT|Equity|361.4|22.84|Transportation|6.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|7.CAT|Equity|361.4|14.2|Consumer Durables|3.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|8.CAT|Equity|361.4|14.09|Retail Trade|3.9%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|9.CAT|Equity|361.4|13.55|Commercial Services|3.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|10.CAT|Equity|361.4|13.26|Technology Services|3.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|11.CAT|Equity|361.4|10.19|Process Industries|2.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|12.CAT|Equity|361.4|9.87|Finance|2.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|13.CAT|Equity|361.4|5.96|Energy Minerals|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|14.CAT|Equity|361.4|3.4|Consumer Services|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|15.CAT|Equity|361.4|2.49|Distribution Services|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|16.CAT|Equity|361.4|1.34|Industrial Services|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|17.CAT|Equity|361.4|0.47|Utilities|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|18.CAT|Equity|361.4|0.36|Health Services|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|19.CAT|Equity|361.4|0.07|CASH|0.02%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|7|1.CAT|Bond|281.9|281.42|Corporate|99.83%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|7|2.CAT|Bond|281.9|0.23|Preferred|0.08%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|1.CAT|Equity|232.7|112.88|Technology Services|48.51%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|2.CAT|Equity|232.7|67.02|Communications|28.8%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|3.CAT|Equity|232.7|31.86|Consumer Services|13.69%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|4.CAT|Equity|232.7|10.68|Consumer Durables|4.59%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|5.CAT|Equity|232.7|5.86|Commercial Services|2.52%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|6.CAT|Equity|232.7|3.05|Other|1.31%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|7.CAT|Equity|232.7|0.77|CASH|0.33%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|8.CAT|Equity|232.7|0.63|Retail Trade|0.27%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|1.CAT|Equity|262.2|107.92|Utilities|41.16%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|2.CAT|Equity|262.2|68.57|Consumer Durables|26.15%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|3.CAT|Equity|262.2|39.59|Producer Manufacturing|15.1%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|4.CAT|Equity|262.2|31.83|Electronic Technology|12.14%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|5.CAT|Equity|262.2|8.86|Process Industries|3.38%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|6.CAT|Equity|262.2|1.99|Industrial Services|0.76%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|7.CAT|Equity|262.2|1.36|Finance|0.52%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|8.CAT|Equity|262.2|1.23|Non-Energy Minerals|0.47%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|9.CAT|Equity|262.2|0.71|Distribution Services|0.27%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|10.CAT|Equity|262.2|0.05|CASH|0.02%|
North America|Multi-Asset|Technology Equities||QQH|7|1.CAT|Multi-Asset|326.4|326.17|5 Day Volatility|99.93%|
North America|Multi-Asset|Technology Equities||QQH|7|2.CAT|Multi-Asset|326.4|53.46|20 Day Volatility|16.38%|
North America|Multi-Asset|Technology Equities||QQH|7|3.CAT|Multi-Asset|326.4|76.93|50 Day Volatility|23.57%|
North America|Multi-Asset|Technology Equities||QQH|7|4.CAT|Multi-Asset|326.4|83.82|200 Day Volatility|25.68%|
North America|Multi-Asset|Technology Equities||QQH|7|5.CAT|Multi-Asset|326.4|3.33|Beta|1.02|
North America|Multi-Asset|Technology Equities||QQH|7|6.CAT|Multi-Asset|326.4|14.88|Standard Deviation|4.56%|
North America|Equity|Leveraged Equities|Industrials|DFEN|7|1.CAT|Equity|281.9|855.68|5 Day Volatility|303.54%|
North America|Equity|Leveraged Equities|Industrials|DFEN|7|2.CAT|Equity|281.9|232.57|20 Day Volatility|82.50%|
North America|Equity|Leveraged Equities|Industrials|DFEN|7|3.CAT|Equity|281.9|185.77|50 Day Volatility|65.90%|
North America|Equity|Leveraged Equities|Industrials|DFEN|7|4.CAT|Equity|281.9|192.06|200 Day Volatility|68.13%|
North America|Equity|Leveraged Equities|Industrials|DFEN|7|5.CAT|Equity|281.9|10.29|Beta|3.65|
North America|Equity|Leveraged Equities|Industrials|DFEN|7|6.CAT|Equity|281.9|6.06|Standard Deviation|2.15%|
North America|Multi-Asset|Diversified Portfolio||ACIO|7|1.CAT|Multi-Asset|385.6|371.37|U.S. Listed Stocks|96.31%|
North America|Multi-Asset|Diversified Portfolio||ACIO|7|2.CAT|Multi-Asset|385.6|7.71|Cash|2.0%|
North America|Multi-Asset|Diversified Portfolio||ACIO|7|3.CAT|Multi-Asset|385.6|6.52|International Stocks|1.69%|
North America|Equity|Volatility Hedged Equity||PJAN|7|1.CAT|Equity|533.6|530.18|Other|99.36%|
North America|Equity|Volatility Hedged Equity||PJAN|7|2.CAT|Equity|533.6|3.42|CASH|0.64%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|7|1.CAT|Bond|205.5|184.6|Convertibles|89.83%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|7|2.CAT|Bond|205.5|12.99|Preferred Stock|6.32%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|7|3.CAT|Bond|205.5|4.64|U.S. Listed Stocks|2.26%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|7|4.CAT|Bond|205.5|3.27|International Bonds|1.59%|
North America|Volatility|Volatility||VIXY|7|1.CAT|Volatility|381|1573.83|5 Day Volatility|413.08%|
North America|Volatility|Volatility||VIXY|7|2.CAT|Volatility|381|367.86|20 Day Volatility|96.55%|
North America|Volatility|Volatility||VIXY|7|3.CAT|Volatility|381|323.01|50 Day Volatility|84.78%|
North America|Volatility|Volatility||VIXY|7|4.CAT|Volatility|381|335.81|200 Day Volatility|88.14%|
North America|Volatility|Volatility||VIXY|7|5.CAT|Volatility|381|-14.9|Beta|-3.91|
North America|Volatility|Volatility||VIXY|7|6.CAT|Volatility|381|26.59|Standard Deviation|6.98%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|7|1.CAT|Bond|299.5|297.82|Corporate|99.44%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|7|2.CAT|Bond|299.5|1.08|Other|0.36%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|7|3.CAT|Bond|299.5|0.33|Open-ended Fund|0.11%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|7|4.CAT|Bond|299.5|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|1.CAT|Equity|317.4|41.23|Energy Minerals|12.99%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|2.CAT|Equity|317.4|27.71|Non-Energy Minerals|8.73%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|3.CAT|Equity|317.4|26.53|Consumer Durables|8.36%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|4.CAT|Equity|317.4|22.85|Health Technology|7.2%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|5.CAT|Equity|317.4|22.34|Consumer Non-Durables|7.04%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|6.CAT|Equity|317.4|21.71|Finance|6.84%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|7.CAT|Equity|317.4|19.08|Producer Manufacturing|6.01%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|8.CAT|Equity|317.4|18.06|Retail Trade|5.69%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|9.CAT|Equity|317.4|18.06|Electronic Technology|5.69%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|10.CAT|Equity|317.4|17.52|Utilities|5.52%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|11.CAT|Equity|317.4|17.23|Communications|5.43%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|12.CAT|Equity|317.4|15.11|Process Industries|4.76%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|13.CAT|Equity|317.4|12.95|Industrial Services|4.08%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|14.CAT|Equity|317.4|11.05|Distribution Services|3.48%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|15.CAT|Equity|317.4|9.01|Transportation|2.84%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|16.CAT|Equity|317.4|8.09|Technology Services|2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|17.CAT|Equity|317.4|5.46|Commercial Services|1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|18.CAT|Equity|317.4|2.79|Consumer Services|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|19.CAT|Equity|317.4|0.76|Health Services|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|20.CAT|Equity|317.4|0.13|Other|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|21.CAT|Equity|317.4|-0.03|CASH|-0.01%|
North America|Equity|Small Cap Blend Equities||USVM|7|1.CAT|Equity|281.3|52.18|Finance|18.55%|
North America|Equity|Small Cap Blend Equities||USVM|7|2.CAT|Equity|281.3|45.37|Health Technology|16.13%|
North America|Equity|Small Cap Blend Equities||USVM|7|3.CAT|Equity|281.3|23.12|Electronic Technology|8.22%|
North America|Equity|Small Cap Blend Equities||USVM|7|4.CAT|Equity|281.3|18.2|Technology Services|6.47%|
North America|Equity|Small Cap Blend Equities||USVM|7|5.CAT|Equity|281.3|15.16|Retail Trade|5.39%|
North America|Equity|Small Cap Blend Equities||USVM|7|6.CAT|Equity|281.3|14.35|Energy Minerals|5.1%|
North America|Equity|Small Cap Blend Equities||USVM|7|7.CAT|Equity|281.3|14.01|Producer Manufacturing|4.98%|
North America|Equity|Small Cap Blend Equities||USVM|7|8.CAT|Equity|281.3|12.66|Commercial Services|4.5%|
North America|Equity|Small Cap Blend Equities||USVM|7|9.CAT|Equity|281.3|11.08|Consumer Services|3.94%|
North America|Equity|Small Cap Blend Equities||USVM|7|10.CAT|Equity|281.3|9.87|Consumer Non-Durables|3.51%|
North America|Equity|Small Cap Blend Equities||USVM|7|11.CAT|Equity|281.3|9.28|Consumer Durables|3.3%|
North America|Equity|Small Cap Blend Equities||USVM|7|12.CAT|Equity|281.3|9.17|Health Services|3.26%|
North America|Equity|Small Cap Blend Equities||USVM|7|13.CAT|Equity|281.3|8.55|Distribution Services|3.04%|
North America|Equity|Small Cap Blend Equities||USVM|7|14.CAT|Equity|281.3|8.38|Transportation|2.98%|
North America|Equity|Small Cap Blend Equities||USVM|7|15.CAT|Equity|281.3|7.88|Industrial Services|2.8%|
North America|Equity|Small Cap Blend Equities||USVM|7|16.CAT|Equity|281.3|7.31|Non-Energy Minerals|2.6%|
North America|Equity|Small Cap Blend Equities||USVM|7|17.CAT|Equity|281.3|6.5|Process Industries|2.31%|
North America|Equity|Small Cap Blend Equities||USVM|7|18.CAT|Equity|281.3|3.63|Communications|1.29%|
North America|Equity|Small Cap Blend Equities||USVM|7|19.CAT|Equity|281.3|2.76|Utilities|0.98%|
North America|Equity|Small Cap Blend Equities||USVM|7|20.CAT|Equity|281.3|0.17|Miscellaneous|0.06%|
Developed Markets|Equity|Materials|Materials|WOOD|7|1.CAT|Equity|303.4|161.83|Process Industries|53.34%|
Developed Markets|Equity|Materials|Materials|WOOD|7|2.CAT|Equity|303.4|79.46|Finance|26.19%|
Developed Markets|Equity|Materials|Materials|WOOD|7|3.CAT|Equity|303.4|51.58|Non-Energy Minerals|17.0%|
Developed Markets|Equity|Materials|Materials|WOOD|7|4.CAT|Equity|303.4|9.92|Distribution Services|3.27%|
Developed Markets|Equity|Materials|Materials|WOOD|7|5.CAT|Equity|303.4|0.49|CASH|0.16%|
Developed Markets|Equity|Materials|Materials|WOOD|7|6.CAT|Equity|303.4|0.12|Other|0.04%|
North America|Real Estate|Real Estate|Real Estate|INDS|7|1.CAT|Real Estate|396.2|395.68|Finance|99.87%|
North America|Real Estate|Real Estate|Real Estate|INDS|7|2.CAT|Real Estate|396.2|0.59|CASH|0.15%|
North America|Equity|Small Cap Value Equities||RZV|7|1.CAT|Equity|291.1|64.45|Finance|22.14%|
North America|Equity|Small Cap Value Equities||RZV|7|2.CAT|Equity|291.1|29.93|Process Industries|10.28%|
North America|Equity|Small Cap Value Equities||RZV|7|3.CAT|Equity|291.1|28.06|Retail Trade|9.64%|
North America|Equity|Small Cap Value Equities||RZV|7|4.CAT|Equity|291.1|22.79|Producer Manufacturing|7.83%|
North America|Equity|Small Cap Value Equities||RZV|7|5.CAT|Equity|291.1|22.07|Consumer Non-Durables|7.58%|
North America|Equity|Small Cap Value Equities||RZV|7|6.CAT|Equity|291.1|17.03|Distribution Services|5.85%|
North America|Equity|Small Cap Value Equities||RZV|7|7.CAT|Equity|291.1|14.29|Electronic Technology|4.91%|
North America|Equity|Small Cap Value Equities||RZV|7|8.CAT|Equity|291.1|13.42|Consumer Services|4.61%|
North America|Equity|Small Cap Value Equities||RZV|7|9.CAT|Equity|291.1|13.42|Non-Energy Minerals|4.61%|
North America|Equity|Small Cap Value Equities||RZV|7|10.CAT|Equity|291.1|12.34|Industrial Services|4.24%|
North America|Equity|Small Cap Value Equities||RZV|7|11.CAT|Equity|291.1|11.32|Technology Services|3.89%|
North America|Equity|Small Cap Value Equities||RZV|7|12.CAT|Equity|291.1|10.92|Commercial Services|3.75%|
North America|Equity|Small Cap Value Equities||RZV|7|13.CAT|Equity|291.1|9.84|Consumer Durables|3.38%|
North America|Equity|Small Cap Value Equities||RZV|7|14.CAT|Equity|291.1|9.02|Energy Minerals|3.1%|
North America|Equity|Small Cap Value Equities||RZV|7|15.CAT|Equity|291.1|6.29|Transportation|2.16%|
North America|Equity|Small Cap Value Equities||RZV|7|16.CAT|Equity|291.1|4.08|Communications|1.4%|
North America|Equity|Small Cap Value Equities||RZV|7|17.CAT|Equity|291.1|1.08|Health Services|0.37%|
North America|Equity|Small Cap Value Equities||RZV|7|18.CAT|Equity|291.1|0.64|Health Technology|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|1.CAT|Equity|275.7|100.27|Finance|36.37%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|2.CAT|Equity|275.7|44.77|Electronic Technology|16.24%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|3.CAT|Equity|275.7|33.17|Communications|12.03%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|4.CAT|Equity|275.7|29.2|Utilities|10.59%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|5.CAT|Equity|275.7|15.99|Producer Manufacturing|5.8%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|6.CAT|Equity|275.7|10.95|Consumer Non-Durables|3.97%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|7.CAT|Equity|275.7|10.04|Retail Trade|3.64%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|8.CAT|Equity|275.7|8.27|Consumer Durables|3.0%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|9.CAT|Equity|275.7|7.11|Non-Energy Minerals|2.58%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|10.CAT|Equity|275.7|6.86|Distribution Services|2.49%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|11.CAT|Equity|275.7|4|Industrial Services|1.45%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|12.CAT|Equity|275.7|2.56|Process Industries|0.93%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|13.CAT|Equity|275.7|1.85|Transportation|0.67%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|14.CAT|Equity|275.7|0.3|Technology Services|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|15.CAT|Equity|275.7|0.3|Commercial Services|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|16.CAT|Equity|275.7|0.03|CASH|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|17.CAT|Equity|275.7|0|Miscellaneous|0.0%|
North America|Equity|Volatility Hedged Equity||PSEP|7|1.CAT|Equity|265.4|264.36|Other|99.61%|
North America|Equity|Volatility Hedged Equity||PSEP|7|2.CAT|Equity|265.4|1.04|CASH|0.39%|
North America|Equity|Leveraged Equities||UWM|7|1.CAT|Equity|205.6|729.69|5 Day Volatility|354.91%|
North America|Equity|Leveraged Equities||UWM|7|2.CAT|Equity|205.6|114.33|20 Day Volatility|55.61%|
North America|Equity|Leveraged Equities||UWM|7|3.CAT|Equity|205.6|108.06|50 Day Volatility|52.56%|
North America|Equity|Leveraged Equities||UWM|7|4.CAT|Equity|205.6|101.2|200 Day Volatility|49.22%|
North America|Equity|Leveraged Equities||UWM|7|5.CAT|Equity|205.6|5.02|Beta|2.44|
North America|Equity|Leveraged Equities||UWM|7|6.CAT|Equity|205.6|10.88|Standard Deviation|5.29%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|7|1.CAT|Bond|353.3|345.24|Corporate|97.72%|
Global|Multi-Asset|n/a||TDSD|7|1.CAT|Multi-Asset|328.7|39.64|5 Day Volatility|12.06%|
Global|Multi-Asset|n/a||TDSD|7|2.CAT|Multi-Asset|328.7|33.72|20 Day Volatility|10.26%|
Global|Multi-Asset|n/a||TDSD|7|3.CAT|Multi-Asset|328.7|51.05|50 Day Volatility|15.53%|
Global|Multi-Asset|n/a||TDSD|7|4.CAT|Multi-Asset|328.7|56.11|200 Day Volatility|17.07%|
Global|Multi-Asset|n/a||TDSD|7|5.CAT|Multi-Asset|328.7|3.06|Beta|0.93|
Global|Multi-Asset|n/a||TDSD|7|6.CAT|Multi-Asset|328.7|4.37|Standard Deviation|1.33%|
North America|Bond|National Munis|Municipal Bond|MEAR|7|1.CAT|Bond|306.6|306.72|Municipal|100.04%|
North America|Bond|National Munis|Municipal Bond|MEAR|7|2.CAT|Bond|306.6|0.09|CASH|0.03%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|7|1.CAT|Bond|279|272.81|Corporate|97.78%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|7|2.CAT|Bond|279|0.56|Open-ended Fund|0.2%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|7|3.CAT|Bond|279|0.14|Preferred|0.05%|
North America|Equity|Large Cap Growth Equities||SHE|7|1.CAT|Equity|245|61.35|Technology Services|25.04%|
North America|Equity|Large Cap Growth Equities||SHE|7|2.CAT|Equity|245|39.35|Finance|16.06%|
North America|Equity|Large Cap Growth Equities||SHE|7|3.CAT|Equity|245|20.31|Consumer Non-Durables|8.29%|
North America|Equity|Large Cap Growth Equities||SHE|7|4.CAT|Equity|245|19.16|Consumer Services|7.82%|
North America|Equity|Large Cap Growth Equities||SHE|7|5.CAT|Equity|245|18.5|Health Services|7.55%|
North America|Equity|Large Cap Growth Equities||SHE|7|6.CAT|Equity|245|16.73|Retail Trade|6.83%|
North America|Equity|Large Cap Growth Equities||SHE|7|7.CAT|Equity|245|14.85|Health Technology|6.06%|
North America|Equity|Large Cap Growth Equities||SHE|7|8.CAT|Equity|245|11.96|Producer Manufacturing|4.88%|
North America|Equity|Large Cap Growth Equities||SHE|7|9.CAT|Equity|245|7.86|Energy Minerals|3.21%|
North America|Equity|Large Cap Growth Equities||SHE|7|10.CAT|Equity|245|6.81|Utilities|2.78%|
North America|Equity|Large Cap Growth Equities||SHE|7|11.CAT|Equity|245|6.37|Commercial Services|2.6%|
North America|Equity|Large Cap Growth Equities||SHE|7|12.CAT|Equity|245|5.76|Electronic Technology|2.35%|
North America|Equity|Large Cap Growth Equities||SHE|7|13.CAT|Equity|245|5|Process Industries|2.04%|
North America|Equity|Large Cap Growth Equities||SHE|7|14.CAT|Equity|245|3.87|Industrial Services|1.58%|
North America|Equity|Large Cap Growth Equities||SHE|7|15.CAT|Equity|245|3.53|Non-Energy Minerals|1.44%|
North America|Equity|Large Cap Growth Equities||SHE|7|16.CAT|Equity|245|2.87|Distribution Services|1.17%|
North America|Equity|Large Cap Growth Equities||SHE|7|17.CAT|Equity|245|0.29|Consumer Durables|0.12%|
North America|Equity|Large Cap Growth Equities||SHE|7|18.CAT|Equity|245|0.25|Transportation|0.1%|
North America|Equity|Large Cap Growth Equities||SHE|7|19.CAT|Equity|245|0.25|Miscellaneous|0.1%|
North America|Equity|Large Cap Growth Equities||SHE|7|20.CAT|Equity|245|0.05|CASH|0.02%|
North America|Equity|Emerging Markets Equities||EZA|7|1.CAT|Equity|400.2|126.18|Finance|31.53%|
North America|Equity|Emerging Markets Equities||EZA|7|2.CAT|Equity|400.2|101.69|Non-Energy Minerals|25.41%|
North America|Equity|Emerging Markets Equities||EZA|7|3.CAT|Equity|400.2|40.54|Communications|10.13%|
North America|Equity|Emerging Markets Equities||EZA|7|4.CAT|Equity|400.2|38.1|Technology Services|9.52%|
North America|Equity|Emerging Markets Equities||EZA|7|5.CAT|Equity|400.2|36.9|Retail Trade|9.22%|
North America|Equity|Emerging Markets Equities||EZA|7|6.CAT|Equity|400.2|18.61|Process Industries|4.65%|
North America|Equity|Emerging Markets Equities||EZA|7|7.CAT|Equity|400.2|11.89|Distribution Services|2.97%|
North America|Equity|Emerging Markets Equities||EZA|7|8.CAT|Equity|400.2|9.52|Consumer Non-Durables|2.38%|
North America|Equity|Emerging Markets Equities||EZA|7|9.CAT|Equity|400.2|6.8|Health Technology|1.7%|
North America|Equity|Emerging Markets Equities||EZA|7|10.CAT|Equity|400.2|4.8|Energy Minerals|1.2%|
North America|Equity|Emerging Markets Equities||EZA|7|11.CAT|Equity|400.2|4.36|Consumer Services|1.09%|
North America|Equity|Emerging Markets Equities||EZA|7|12.CAT|Equity|400.2|0.48|CASH|0.12%|
North America|Equity|Emerging Markets Equities||EZA|7|13.CAT|Equity|400.2|0.28|Other|0.07%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|1.CAT|Multi-Asset|265.6|86.48|U.S. Listed Stocks|32.56%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|2.CAT|Multi-Asset|265.6|68.95|U.S. Listed Bonds|25.96%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|3.CAT|Multi-Asset|265.6|66.43|International Stocks|25.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|4.CAT|Multi-Asset|265.6|18.49|Cash|6.96%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|5.CAT|Multi-Asset|265.6|14.74|International Bonds|5.55%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|6.CAT|Multi-Asset|265.6|9.88|Other|3.72%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|7.CAT|Multi-Asset|265.6|0.61|Preferred Stock|0.23%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|7|1.CAT|Equity|222|216.27|Health Technology|97.42%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|7|2.CAT|Equity|222|5.48|Health Services|2.47%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|1.CAT|Equity|197.3|75.13|Technology Services|38.08%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|2.CAT|Equity|197.3|64.32|Finance|32.6%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|3.CAT|Equity|197.3|29.36|Electronic Technology|14.88%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|4.CAT|Equity|197.3|13.61|Retail Trade|6.9%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|5.CAT|Equity|197.3|6.33|Producer Manufacturing|3.21%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|6.CAT|Equity|197.3|3.43|Communications|1.74%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|7.CAT|Equity|197.3|2.45|Consumer Services|1.24%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|8.CAT|Equity|197.3|2.15|Commercial Services|1.09%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|9.CAT|Equity|197.3|0.41|CASH|0.21%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|10.CAT|Equity|197.3|0.06|Miscellaneous|0.03%|
Developed Europe|Equity|Europe Equities||FDD|7|1.CAT|Equity|271.2|111.9|Finance|41.26%|
Developed Europe|Equity|Europe Equities||FDD|7|2.CAT|Equity|271.2|42.96|Utilities|15.84%|
Developed Europe|Equity|Europe Equities||FDD|7|3.CAT|Equity|271.2|31.49|Non-Energy Minerals|11.61%|
Developed Europe|Equity|Europe Equities||FDD|7|4.CAT|Equity|271.2|30.24|Communications|11.15%|
Developed Europe|Equity|Europe Equities||FDD|7|5.CAT|Equity|271.2|17.28|Health Technology|6.37%|
Developed Europe|Equity|Europe Equities||FDD|7|6.CAT|Equity|271.2|12.23|Transportation|4.51%|
Developed Europe|Equity|Europe Equities||FDD|7|7.CAT|Equity|271.2|7.92|Consumer Durables|2.92%|
Developed Europe|Equity|Europe Equities||FDD|7|8.CAT|Equity|271.2|6.64|Energy Minerals|2.45%|
Developed Europe|Equity|Europe Equities||FDD|7|9.CAT|Equity|271.2|6.59|Commercial Services|2.43%|
Developed Europe|Equity|Europe Equities||FDD|7|10.CAT|Equity|271.2|5.21|Process Industries|1.92%|
Developed Europe|Equity|Europe Equities||FDD|7|11.CAT|Equity|271.2|-1.17|CASH|-0.43%|
North America|Equity|Financials Equities|Financials|FTXO|7|1.CAT|Equity|362.7|361.87|Finance|99.77%|
North America|Equity|Financials Equities|Financials|FTXO|7|2.CAT|Equity|362.7|0.73|CASH|0.2%|
North America|Equity|Europe Equities||EPOL|7|1.CAT|Equity|210.5|76.69|Finance|36.43%|
North America|Equity|Europe Equities||EPOL|7|2.CAT|Equity|210.5|35.01|Energy Minerals|16.63%|
North America|Equity|Europe Equities||EPOL|7|3.CAT|Equity|210.5|19.03|Retail Trade|9.04%|
North America|Equity|Europe Equities||EPOL|7|4.CAT|Equity|210.5|18.06|Non-Energy Minerals|8.58%|
North America|Equity|Europe Equities||EPOL|7|5.CAT|Equity|210.5|12.19|Utilities|5.79%|
North America|Equity|Europe Equities||EPOL|7|6.CAT|Equity|210.5|10.4|Communications|4.94%|
North America|Equity|Europe Equities||EPOL|7|7.CAT|Equity|210.5|8.78|Electronic Technology|4.17%|
North America|Equity|Europe Equities||EPOL|7|8.CAT|Equity|210.5|6.69|Technology Services|3.18%|
North America|Equity|Europe Equities||EPOL|7|9.CAT|Equity|210.5|6.25|Consumer Non-Durables|2.97%|
North America|Equity|Europe Equities||EPOL|7|10.CAT|Equity|210.5|4.17|Commercial Services|1.98%|
North America|Equity|Europe Equities||EPOL|7|11.CAT|Equity|210.5|3.24|Process Industries|1.54%|
North America|Equity|Europe Equities||EPOL|7|12.CAT|Equity|210.5|2.69|Distribution Services|1.28%|
North America|Equity|Europe Equities||EPOL|7|13.CAT|Equity|210.5|2.5|Other|1.19%|
North America|Equity|Europe Equities||EPOL|7|14.CAT|Equity|210.5|2.46|Industrial Services|1.17%|
North America|Equity|Europe Equities||EPOL|7|15.CAT|Equity|210.5|1.62|Consumer Services|0.77%|
North America|Equity|Europe Equities||EPOL|7|16.CAT|Equity|210.5|0.38|CASH|0.18%|
North America|Equity|Europe Equities||EPOL|7|17.CAT|Equity|210.5|0.32|Health Technology|0.15%|
North America|Equity|Large Cap Blend Equities||KNG|7|1.CAT|Equity|441.2|70.15|Consumer Non-Durables|15.9%|
North America|Equity|Large Cap Blend Equities||KNG|7|2.CAT|Equity|441.2|68.25|Finance|15.47%|
North America|Equity|Large Cap Blend Equities||KNG|7|3.CAT|Equity|441.2|50.08|Process Industries|11.35%|
North America|Equity|Large Cap Blend Equities||KNG|7|4.CAT|Equity|441.2|43.81|Producer Manufacturing|9.93%|
North America|Equity|Large Cap Blend Equities||KNG|7|5.CAT|Equity|441.2|42.49|Health Technology|9.63%|
North America|Equity|Large Cap Blend Equities||KNG|7|6.CAT|Equity|441.2|27.8|Distribution Services|6.3%|
North America|Equity|Large Cap Blend Equities||KNG|7|7.CAT|Equity|441.2|27.05|Retail Trade|6.13%|
North America|Equity|Large Cap Blend Equities||KNG|7|8.CAT|Equity|441.2|22.19|Utilities|5.03%|
North America|Equity|Large Cap Blend Equities||KNG|7|9.CAT|Equity|441.2|20.47|Technology Services|4.64%|
North America|Equity|Large Cap Blend Equities||KNG|7|10.CAT|Equity|441.2|17.6|Energy Minerals|3.99%|
North America|Equity|Large Cap Blend Equities||KNG|7|11.CAT|Equity|441.2|12.84|Consumer Services|2.91%|
North America|Equity|Large Cap Blend Equities||KNG|7|12.CAT|Equity|441.2|9.79|Non-Energy Minerals|2.22%|
North America|Equity|Large Cap Blend Equities||KNG|7|13.CAT|Equity|441.2|7.94|Electronic Technology|1.8%|
North America|Equity|Large Cap Blend Equities||KNG|7|14.CAT|Equity|441.2|6.4|Commercial Services|1.45%|
North America|Equity|Large Cap Blend Equities||KNG|7|15.CAT|Equity|441.2|5.96|Transportation|1.35%|
North America|Equity|Large Cap Blend Equities||KNG|7|16.CAT|Equity|441.2|5.87|Consumer Durables|1.33%|
North America|Equity|Large Cap Blend Equities||KNG|7|17.CAT|Equity|441.2|2.56|Miscellaneous|0.58%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|7|1.CAT|Multi-Asset|330.2|324.09|5 Day Volatility|98.15%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|7|2.CAT|Multi-Asset|330.2|38.04|20 Day Volatility|11.52%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|7|3.CAT|Multi-Asset|330.2|53.1|50 Day Volatility|16.08%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|7|4.CAT|Multi-Asset|330.2|63.2|200 Day Volatility|19.14%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|7|5.CAT|Multi-Asset|330.2|3.4|Beta|1.03|
North America|Multi-Asset|Large Cap Blend Equities||LGH|7|6.CAT|Multi-Asset|330.2|9.58|Standard Deviation|2.90%|
North America|Equity|Energy Equities|Energy|RYE|7|1.CAT|Equity|517|352.23|Energy Minerals|68.13%|
North America|Equity|Energy Equities|Energy|RYE|7|2.CAT|Equity|517|138.14|Industrial Services|26.72%|
North America|Equity|Energy Equities|Energy|RYE|7|3.CAT|Equity|517|26.83|Miscellaneous|5.19%|
North America|Equity|Large Cap Growth Equities||BIBL|7|1.CAT|Equity|306.1|60.42|Finance|19.74%|
North America|Equity|Large Cap Growth Equities||BIBL|7|2.CAT|Equity|306.1|60.3|Technology Services|19.7%|
North America|Equity|Large Cap Growth Equities||BIBL|7|3.CAT|Equity|306.1|42.33|Electronic Technology|13.83%|
North America|Equity|Large Cap Growth Equities||BIBL|7|4.CAT|Equity|306.1|39.18|Health Technology|12.8%|
North America|Equity|Large Cap Growth Equities||BIBL|7|5.CAT|Equity|306.1|16.84|Non-Energy Minerals|5.5%|
North America|Equity|Large Cap Growth Equities||BIBL|7|6.CAT|Equity|306.1|12.79|Industrial Services|4.18%|
North America|Equity|Large Cap Growth Equities||BIBL|7|7.CAT|Equity|306.1|12.61|Producer Manufacturing|4.12%|
North America|Equity|Large Cap Growth Equities||BIBL|7|8.CAT|Equity|306.1|11.05|Health Services|3.61%|
North America|Equity|Large Cap Growth Equities||BIBL|7|9.CAT|Equity|306.1|8.48|Consumer Services|2.77%|
North America|Equity|Large Cap Growth Equities||BIBL|7|10.CAT|Equity|306.1|7.99|Transportation|2.61%|
North America|Equity|Large Cap Growth Equities||BIBL|7|11.CAT|Equity|306.1|7.1|Process Industries|2.32%|
North America|Equity|Large Cap Growth Equities||BIBL|7|12.CAT|Equity|306.1|7.01|Utilities|2.29%|
North America|Equity|Large Cap Growth Equities||BIBL|7|13.CAT|Equity|306.1|6.67|Energy Minerals|2.18%|
North America|Equity|Large Cap Growth Equities||BIBL|7|14.CAT|Equity|306.1|4.9|Retail Trade|1.6%|
North America|Equity|Large Cap Growth Equities||BIBL|7|15.CAT|Equity|306.1|2.94|Consumer Non-Durables|0.96%|
North America|Equity|Large Cap Growth Equities||BIBL|7|16.CAT|Equity|306.1|1.99|Commercial Services|0.65%|
North America|Equity|Large Cap Growth Equities||BIBL|7|17.CAT|Equity|306.1|1.81|Distribution Services|0.59%|
North America|Equity|Large Cap Growth Equities||BIBL|7|18.CAT|Equity|306.1|1.35|Consumer Durables|0.44%|
North America|Equity|Large Cap Growth Equities||BIBL|7|19.CAT|Equity|306.1|0.31|CASH|0.1%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|1.CAT|Bond|274.2|162.05|Corporate|59.1%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|2.CAT|Bond|274.2|48.7|Sovereign|17.76%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|3.CAT|Bond|274.2|46.86|Asset Backed Security|17.09%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|4.CAT|Bond|274.2|2.03|Mortgage Backed Security|0.74%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|5.CAT|Bond|274.2|1.18|Open-ended Fund|0.43%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|6.CAT|Bond|274.2|1.1|Other|0.4%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|7.CAT|Bond|274.2|0.22|Municipal|0.08%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|1.CAT|Equity|281.3|109.4|Consumer Durables|38.89%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|2.CAT|Equity|281.3|62.2|Producer Manufacturing|22.11%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|3.CAT|Equity|281.3|48.5|Electronic Technology|17.24%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|4.CAT|Equity|281.3|31.11|Process Industries|11.06%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|5.CAT|Equity|281.3|21.32|Non-Energy Minerals|7.58%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|6.CAT|Equity|281.3|2.67|Transportation|0.95%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|7.CAT|Equity|281.3|2.53|Distribution Services|0.9%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|8.CAT|Equity|281.3|1.41|Retail Trade|0.5%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|9.CAT|Equity|281.3|1.21|Finance|0.43%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|10.CAT|Equity|281.3|0.51|CASH|0.18%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|11.CAT|Equity|281.3|0.34|Utilities|0.12%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|12.CAT|Equity|281.3|0.2|Miscellaneous|0.07%|
North America|Multi-Asset|Hedge Fund||ADME|7|1.CAT|Multi-Asset|363.9|349.42|U.S. Listed Stocks|96.02%|
North America|Multi-Asset|Hedge Fund||ADME|7|2.CAT|Multi-Asset|363.9|14.48|International Stocks|3.98%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|1.CAT|Equity|323.7|108.76|Finance|33.6%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|2.CAT|Equity|323.7|36.22|Producer Manufacturing|11.19%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|3.CAT|Equity|323.7|35.38|Retail Trade|10.93%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|4.CAT|Equity|323.7|23.5|Non-Energy Minerals|7.26%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|5.CAT|Equity|323.7|19.39|Electronic Technology|5.99%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|6.CAT|Equity|323.7|16.35|Consumer Durables|5.05%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|7.CAT|Equity|323.7|12.88|Technology Services|3.98%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|8.CAT|Equity|323.7|12.79|Consumer Non-Durables|3.95%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|9.CAT|Equity|323.7|12.4|Industrial Services|3.83%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|10.CAT|Equity|323.7|10.16|Commercial Services|3.14%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|11.CAT|Equity|323.7|9.87|Process Industries|3.05%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|12.CAT|Equity|323.7|7.9|Health Services|2.44%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|13.CAT|Equity|323.7|7.61|Transportation|2.35%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|14.CAT|Equity|323.7|4.95|Distribution Services|1.53%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|15.CAT|Equity|323.7|3.85|Health Technology|1.19%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|16.CAT|Equity|323.7|1.65|Consumer Services|0.51%|
Global|Commodity|Commodities||COMB|7|1.CAT|Commodity|374.8|124.17|5 Day Volatility|33.13%|
Global|Commodity|Commodities||COMB|7|2.CAT|Commodity|374.8|136.13|20 Day Volatility|36.32%|
Global|Commodity|Commodities||COMB|7|3.CAT|Commodity|374.8|92.16|50 Day Volatility|24.59%|
Global|Commodity|Commodities||COMB|7|4.CAT|Commodity|374.8|81.07|200 Day Volatility|21.63%|
Global|Commodity|Commodities||COMB|7|5.CAT|Commodity|374.8|1.87|Beta|0.5|
Global|Commodity|Commodities||COMB|7|6.CAT|Commodity|374.8|8.36|Standard Deviation|2.23%|
North America|Equity|Inverse Equities||RWM|7|1.CAT|Equity|331.4|190.02|5 Day Volatility|57.34%|
North America|Equity|Inverse Equities||RWM|7|2.CAT|Equity|331.4|94.65|20 Day Volatility|28.56%|
North America|Equity|Inverse Equities||RWM|7|3.CAT|Equity|331.4|87.95|50 Day Volatility|26.54%|
North America|Equity|Inverse Equities||RWM|7|4.CAT|Equity|331.4|82.29|200 Day Volatility|24.83%|
North America|Equity|Inverse Equities||RWM|7|5.CAT|Equity|331.4|-3.81|Beta|-1.15|
North America|Equity|Inverse Equities||RWM|7|6.CAT|Equity|331.4|2.82|Standard Deviation|0.85%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|1.CAT|Real Estate|227.2|224.25|Finance|98.7%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|2.CAT|Real Estate|227.2|1.7|Miscellaneous|0.75%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|3.CAT|Real Estate|227.2|0.5|CASH|0.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|4.CAT|Real Estate|227.2|0.36|Consumer Services|0.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|5.CAT|Real Estate|227.2|0.23|Retail Trade|0.1%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|6.CAT|Real Estate|227.2|0.09|Consumer Durables|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|7.CAT|Real Estate|227.2|0|Other|0.0%|
North America|Equity|Leveraged Equities||FLGE|7|1.CAT|Equity|292.1|1164.28|5 Day Volatility|398.59%|
North America|Equity|Leveraged Equities||FLGE|7|2.CAT|Equity|292.1|128.38|20 Day Volatility|43.95%|
North America|Equity|Leveraged Equities||FLGE|7|3.CAT|Equity|292.1|101.33|50 Day Volatility|34.69%|
North America|Equity|Leveraged Equities||FLGE|7|4.CAT|Equity|292.1|89.41|200 Day Volatility|30.61%|
North America|Equity|Leveraged Equities||FLGE|7|5.CAT|Equity|292.1|6.31|Beta|2.16|
North America|Equity|Leveraged Equities||FLGE|7|6.CAT|Equity|292.1|304.78|Standard Deviation|104.34%|
North America|Equity|Building & Construction |Materials|PKB|7|1.CAT|Equity|213.9|97.13|Consumer Durables|45.41%|
North America|Equity|Building & Construction |Materials|PKB|7|2.CAT|Equity|213.9|42.14|Non-Energy Minerals|19.7%|
North America|Equity|Building & Construction |Materials|PKB|7|3.CAT|Equity|213.9|33.52|Retail Trade|15.67%|
North America|Equity|Building & Construction |Materials|PKB|7|4.CAT|Equity|213.9|16.96|Producer Manufacturing|7.93%|
North America|Equity|Building & Construction |Materials|PKB|7|5.CAT|Equity|213.9|12.17|Industrial Services|5.69%|
North America|Equity|Building & Construction |Materials|PKB|7|6.CAT|Equity|213.9|6.31|Utilities|2.95%|
North America|Equity|Building & Construction |Materials|PKB|7|7.CAT|Equity|213.9|5.43|Process Industries|2.54%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|1.CAT|Equity|313.3|112|Finance|35.75%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|2.CAT|Equity|313.3|39.04|Producer Manufacturing|12.46%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|3.CAT|Equity|313.3|19.86|Consumer Durables|6.34%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|4.CAT|Equity|313.3|17.01|Process Industries|5.43%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|5.CAT|Equity|313.3|16.73|Technology Services|5.34%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|6.CAT|Equity|313.3|16.32|Utilities|5.21%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|7.CAT|Equity|313.3|13.5|Electronic Technology|4.31%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|8.CAT|Equity|313.3|13.16|Commercial Services|4.2%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|9.CAT|Equity|313.3|9.81|Industrial Services|3.13%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|10.CAT|Equity|313.3|9.12|Distribution Services|2.91%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|11.CAT|Equity|313.3|8.24|Transportation|2.63%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|12.CAT|Equity|313.3|8.15|Health Services|2.6%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|13.CAT|Equity|313.3|6.14|Non-Energy Minerals|1.96%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|14.CAT|Equity|313.3|6.02|Health Technology|1.92%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|15.CAT|Equity|313.3|5.67|Consumer Non-Durables|1.81%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|16.CAT|Equity|313.3|4.98|Consumer Services|1.59%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|17.CAT|Equity|313.3|4.48|Retail Trade|1.43%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|18.CAT|Equity|313.3|2.88|Communications|0.92%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|19.CAT|Equity|313.3|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|266.8|129.29|U.S. Listed Bonds|48.46%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|2.CAT|Multi-Asset|266.8|78.97|U.S. Listed Stocks|29.6%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|3.CAT|Multi-Asset|266.8|28.33|International Bonds|10.62%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|4.CAT|Multi-Asset|266.8|25.43|Cash|9.53%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|5.CAT|Multi-Asset|266.8|1.89|International Stocks|0.71%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|6.CAT|Multi-Asset|266.8|0.67|Other|0.25%|
North America|Equity|Leveraged Equities|Healthcare|CURE|7|1.CAT|Equity|211.4|478.42|5 Day Volatility|226.31%|
North America|Equity|Leveraged Equities|Healthcare|CURE|7|2.CAT|Equity|211.4|129.23|20 Day Volatility|61.13%|
North America|Equity|Leveraged Equities|Healthcare|CURE|7|3.CAT|Equity|211.4|105.21|50 Day Volatility|49.77%|
North America|Equity|Leveraged Equities|Healthcare|CURE|7|4.CAT|Equity|211.4|91.75|200 Day Volatility|43.40%|
North America|Equity|Leveraged Equities|Healthcare|CURE|7|5.CAT|Equity|211.4|5.22|Beta|2.47|
North America|Equity|Leveraged Equities|Healthcare|CURE|7|6.CAT|Equity|211.4|32.22|Standard Deviation|15.24%|
Developed Europe|Currency|Currency||FXE|7|1.CAT|Currency|199.8|27.99|5 Day Volatility|14.01%|
Developed Europe|Currency|Currency||FXE|7|2.CAT|Currency|199.8|19.52|20 Day Volatility|9.77%|
Developed Europe|Currency|Currency||FXE|7|3.CAT|Currency|199.8|17.4|50 Day Volatility|8.71%|
Developed Europe|Currency|Currency||FXE|7|4.CAT|Currency|199.8|15.5|200 Day Volatility|7.76%|
Developed Europe|Currency|Currency||FXE|7|5.CAT|Currency|199.8|0.22|Beta|0.11|
Developed Europe|Currency|Currency||FXE|7|6.CAT|Currency|199.8|6.49|Standard Deviation|3.25%|
North America|Equity|Inverse Equities||DOG|7|1.CAT|Equity|275.9|654.71|5 Day Volatility|237.30%|
North America|Equity|Inverse Equities||DOG|7|2.CAT|Equity|275.9|56.97|20 Day Volatility|20.65%|
North America|Equity|Inverse Equities||DOG|7|3.CAT|Equity|275.9|45.22|50 Day Volatility|16.39%|
North America|Equity|Inverse Equities||DOG|7|4.CAT|Equity|275.9|41.63|200 Day Volatility|15.09%|
North America|Equity|Inverse Equities||DOG|7|5.CAT|Equity|275.9|-2.48|Beta|-0.9|
North America|Equity|Inverse Equities||DOG|7|6.CAT|Equity|275.9|3.15|Standard Deviation|1.14%|
Developed Markets|Equity|Technology Equities||ROBT|7|1.CAT|Equity|235.5|92.9|Technology Services|39.45%|
Developed Markets|Equity|Technology Equities||ROBT|7|2.CAT|Equity|235.5|73.29|Electronic Technology|31.12%|
Developed Markets|Equity|Technology Equities||ROBT|7|3.CAT|Equity|235.5|36.86|Producer Manufacturing|15.65%|
Developed Markets|Equity|Technology Equities||ROBT|7|4.CAT|Equity|235.5|16.96|Health Technology|7.2%|
Developed Markets|Equity|Technology Equities||ROBT|7|5.CAT|Equity|235.5|6.57|Consumer Durables|2.79%|
Developed Markets|Equity|Technology Equities||ROBT|7|6.CAT|Equity|235.5|2.52|Commercial Services|1.07%|
Developed Markets|Equity|Technology Equities||ROBT|7|7.CAT|Equity|235.5|2.33|Retail Trade|0.99%|
Developed Markets|Equity|Technology Equities||ROBT|7|8.CAT|Equity|235.5|1.46|Transportation|0.62%|
Developed Markets|Equity|Technology Equities||ROBT|7|9.CAT|Equity|235.5|0.92|Finance|0.39%|
Developed Markets|Equity|Technology Equities||ROBT|7|10.CAT|Equity|235.5|0.82|Communications|0.35%|
Developed Markets|Equity|Technology Equities||ROBT|7|11.CAT|Equity|235.5|0.64|Health Services|0.27%|
Developed Markets|Equity|Technology Equities||ROBT|7|12.CAT|Equity|235.5|0.21|CASH|0.09%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|1.CAT|Bond|259.5|98.27|Mortgage Backed Security|37.87%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|2.CAT|Bond|259.5|74.76|Asset Backed Security|28.81%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|3.CAT|Bond|259.5|66.77|Sovereign|25.73%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|4.CAT|Bond|259.5|1.53|Open-ended Fund|0.59%|
North America|Equity|Small Cap Blend Equities||SDVY|7|1.CAT|Equity|777.4|260.58|Finance|33.52%|
North America|Equity|Small Cap Blend Equities||SDVY|7|2.CAT|Equity|777.4|100.28|Producer Manufacturing|12.9%|
North America|Equity|Small Cap Blend Equities||SDVY|7|3.CAT|Equity|777.4|72.69|Consumer Durables|9.35%|
North America|Equity|Small Cap Blend Equities||SDVY|7|4.CAT|Equity|777.4|63.75|Electronic Technology|8.2%|
North America|Equity|Small Cap Blend Equities||SDVY|7|5.CAT|Equity|777.4|45.94|Commercial Services|5.91%|
North America|Equity|Small Cap Blend Equities||SDVY|7|6.CAT|Equity|777.4|45.63|Non-Energy Minerals|5.87%|
North America|Equity|Small Cap Blend Equities||SDVY|7|7.CAT|Equity|777.4|36.85|Retail Trade|4.74%|
North America|Equity|Small Cap Blend Equities||SDVY|7|8.CAT|Equity|777.4|29.07|Consumer Services|3.74%|
North America|Equity|Small Cap Blend Equities||SDVY|7|9.CAT|Equity|777.4|28.53|Technology Services|3.67%|
North America|Equity|Small Cap Blend Equities||SDVY|7|10.CAT|Equity|777.4|16.01|Consumer Non-Durables|2.06%|
North America|Equity|Small Cap Blend Equities||SDVY|7|11.CAT|Equity|777.4|15.63|Industrial Services|2.01%|
North America|Equity|Small Cap Blend Equities||SDVY|7|12.CAT|Equity|777.4|13.92|Process Industries|1.79%|
North America|Equity|Small Cap Blend Equities||SDVY|7|13.CAT|Equity|777.4|13.92|Transportation|1.79%|
North America|Equity|Small Cap Blend Equities||SDVY|7|14.CAT|Equity|777.4|8.71|Distribution Services|1.12%|
North America|Equity|Small Cap Blend Equities||SDVY|7|15.CAT|Equity|777.4|8.01|Communications|1.03%|
North America|Equity|Small Cap Blend Equities||SDVY|7|16.CAT|Equity|777.4|7.62|Utilities|0.98%|
North America|Equity|Small Cap Blend Equities||SDVY|7|17.CAT|Equity|777.4|7.54|Health Services|0.97%|
North America|Equity|Small Cap Blend Equities||SDVY|7|18.CAT|Equity|777.4|2.25|CASH|0.29%|
North America|Equity|Large Cap Growth Equities||JUST|7|1.CAT|Equity|270.7|51.65|Technology Services|19.08%|
North America|Equity|Large Cap Growth Equities||JUST|7|2.CAT|Equity|270.7|42.36|Finance|15.65%|
North America|Equity|Large Cap Growth Equities||JUST|7|3.CAT|Equity|270.7|42.01|Electronic Technology|15.52%|
North America|Equity|Large Cap Growth Equities||JUST|7|4.CAT|Equity|270.7|27.75|Health Technology|10.25%|
North America|Equity|Large Cap Growth Equities||JUST|7|5.CAT|Equity|270.7|27.48|Retail Trade|10.15%|
North America|Equity|Large Cap Growth Equities||JUST|7|6.CAT|Equity|270.7|11.96|Consumer Non-Durables|4.42%|
North America|Equity|Large Cap Growth Equities||JUST|7|7.CAT|Equity|270.7|10.86|Producer Manufacturing|4.01%|
North America|Equity|Large Cap Growth Equities||JUST|7|8.CAT|Equity|270.7|9.83|Energy Minerals|3.63%|
North America|Equity|Large Cap Growth Equities||JUST|7|9.CAT|Equity|270.7|8.15|Consumer Services|3.01%|
North America|Equity|Large Cap Growth Equities||JUST|7|10.CAT|Equity|270.7|7.07|Utilities|2.61%|
North America|Equity|Large Cap Growth Equities||JUST|7|11.CAT|Equity|270.7|7.01|Health Services|2.59%|
North America|Equity|Large Cap Growth Equities||JUST|7|12.CAT|Equity|270.7|5.6|Process Industries|2.07%|
North America|Equity|Large Cap Growth Equities||JUST|7|13.CAT|Equity|270.7|4.57|Communications|1.69%|
North America|Equity|Large Cap Growth Equities||JUST|7|14.CAT|Equity|270.7|3.33|Transportation|1.23%|
North America|Equity|Large Cap Growth Equities||JUST|7|15.CAT|Equity|270.7|3.03|Industrial Services|1.12%|
North America|Equity|Large Cap Growth Equities||JUST|7|16.CAT|Equity|270.7|2.38|Consumer Durables|0.88%|
North America|Equity|Large Cap Growth Equities||JUST|7|17.CAT|Equity|270.7|2.17|Non-Energy Minerals|0.8%|
North America|Equity|Large Cap Growth Equities||JUST|7|18.CAT|Equity|270.7|2.17|Commercial Services|0.8%|
North America|Equity|Large Cap Growth Equities||JUST|7|19.CAT|Equity|270.7|1.14|Distribution Services|0.42%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|1.CAT|Bond|382.3|203.38|Corporate|53.2%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|2.CAT|Bond|382.3|79.52|Asset Backed Security|20.8%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|3.CAT|Bond|382.3|53.56|Municipal|14.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|4.CAT|Bond|382.3|4.93|Sovereign|1.29%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|5.CAT|Bond|382.3|4.93|Bank Loan|1.29%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|6.CAT|Bond|382.3|3.4|Preferred|0.89%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|7.CAT|Bond|382.3|1.76|Other|0.46%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|1.CAT|Bond|242.5|223.92|Corporate|92.34%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|2.CAT|Bond|242.5|9.94|Open-ended Fund|4.1%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|3.CAT|Bond|242.5|7.03|Sovereign|2.9%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|4.CAT|Bond|242.5|1.14|Other|0.47%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|5.CAT|Bond|242.5|0.44|Municipal|0.18%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|6.CAT|Bond|242.5|0.12|Asset Backed Security|0.05%|
Global|Equity|Global Equities||IFV|7|1.CAT|Equity|191|190.87|Miscellaneous|99.93%|
Global|Equity|Global Equities||IFV|7|2.CAT|Equity|191|0.11|CASH|0.06%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|1.CAT|Equity|223.7|161.91|Finance|72.38%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|2.CAT|Equity|223.7|19.15|Technology Services|8.56%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|3.CAT|Equity|223.7|8.59|Producer Manufacturing|3.84%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|4.CAT|Equity|223.7|6.22|Retail Trade|2.78%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|5.CAT|Equity|223.7|4.21|Commercial Services|1.88%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|6.CAT|Equity|223.7|3.76|Distribution Services|1.68%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|7.CAT|Equity|223.7|3.44|Consumer Services|1.54%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|8.CAT|Equity|223.7|2.21|Miscellaneous|0.99%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|9.CAT|Equity|223.7|0.58|Communications|0.26%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|10.CAT|Equity|223.7|0.45|Health Technology|0.2%|
North America|Equity|Large Cap Blend Equities||DFEB|7|1.CAT|Equity|313.6|313.6|Other|100.0%|
North America|Equity|Large Cap Blend Equities||DFEB|7|2.CAT|Equity|313.6|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|7|1.CAT|Equity|152.9|146.54|Health Technology|95.84%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|7|2.CAT|Equity|152.9|5.99|Health Services|3.92%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|7|3.CAT|Equity|152.9|0.37|CASH|0.24%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|1.CAT|Bond|264.9|113.85|Sovereign|42.98%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|2.CAT|Bond|264.9|72.24|Mortgage Backed Security|27.27%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|3.CAT|Bond|264.9|71.87|Corporate|27.13%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|4.CAT|Bond|264.9|6.91|Asset Backed Security|2.61%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|5.CAT|Bond|264.9|0.05|Other|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|6.CAT|Bond|264.9|-0.26|CASH|-0.1%|
North America|Equity|Large Cap Growth Equities||FFTY|7|1.CAT|Equity|182.8|38.04|Non-Energy Minerals|20.81%|
North America|Equity|Large Cap Growth Equities||FFTY|7|2.CAT|Equity|182.8|21.1|Technology Services|11.54%|
North America|Equity|Large Cap Growth Equities||FFTY|7|3.CAT|Equity|182.8|20.02|Transportation|10.95%|
North America|Equity|Large Cap Growth Equities||FFTY|7|4.CAT|Equity|182.8|16.91|Electronic Technology|9.25%|
North America|Equity|Large Cap Growth Equities||FFTY|7|5.CAT|Equity|182.8|16.58|Health Technology|9.07%|
North America|Equity|Large Cap Growth Equities||FFTY|7|6.CAT|Equity|182.8|12.96|Process Industries|7.09%|
North America|Equity|Large Cap Growth Equities||FFTY|7|7.CAT|Equity|182.8|12.78|Finance|6.99%|
North America|Equity|Large Cap Growth Equities||FFTY|7|8.CAT|Equity|182.8|11.81|Producer Manufacturing|6.46%|
North America|Equity|Large Cap Growth Equities||FFTY|7|9.CAT|Equity|182.8|10.04|Consumer Durables|5.49%|
North America|Equity|Large Cap Growth Equities||FFTY|7|10.CAT|Equity|182.8|7.53|Health Services|4.12%|
North America|Equity|Large Cap Growth Equities||FFTY|7|11.CAT|Equity|182.8|6.62|Energy Minerals|3.62%|
North America|Equity|Large Cap Growth Equities||FFTY|7|12.CAT|Equity|182.8|3.67|Consumer Non-Durables|2.01%|
North America|Equity|Large Cap Growth Equities||FFTY|7|13.CAT|Equity|182.8|2.54|Commercial Services|1.39%|
North America|Equity|Large Cap Growth Equities||FFTY|7|14.CAT|Equity|182.8|1.77|Retail Trade|0.97%|
North America|Equity|Large Cap Growth Equities||FFTY|7|15.CAT|Equity|182.8|0.4|CASH|0.22%|
North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|7|1.CAT|Bond|583.5|580.17|Sovereign|99.43%|
North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|7|2.CAT|Bond|583.5|3.33|Other|0.57%|
North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|7|3.CAT|Bond|583.5|0|CASH|0.0%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|1.CAT|Equity|155.3|63.77|Finance|41.06%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|2.CAT|Equity|155.3|23.25|Technology Services|14.97%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|3.CAT|Equity|155.3|22.19|Retail Trade|14.29%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|4.CAT|Equity|155.3|17.67|Electronic Technology|11.38%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|5.CAT|Equity|155.3|7.92|Distribution Services|5.1%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|6.CAT|Equity|155.3|5.67|Health Technology|3.65%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|7.CAT|Equity|155.3|4.75|Producer Manufacturing|3.06%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|8.CAT|Equity|155.3|4.69|Non-Energy Minerals|3.02%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|9.CAT|Equity|155.3|4.21|CASH|2.71%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|10.CAT|Equity|155.3|1.15|Consumer Services|0.74%|
Developed Markets|Equity|Materials|Materials|SLVP|7|1.CAT|Equity|278.8|266.25|Non-Energy Minerals|95.5%|
Developed Markets|Equity|Materials|Materials|SLVP|7|2.CAT|Equity|278.8|12.04|Distribution Services|4.32%|
Developed Markets|Equity|Materials|Materials|SLVP|7|3.CAT|Equity|278.8|0.45|CASH|0.16%|
Developed Markets|Equity|Materials|Materials|SLVP|7|4.CAT|Equity|278.8|0.11|Miscellaneous|0.04%|
North America|Equity|Large Cap Blend Equities||XVV|7|1.CAT|Equity|207.6|42.54|Technology Services|20.49%|
North America|Equity|Large Cap Blend Equities||XVV|7|2.CAT|Equity|207.6|33.42|Finance|16.1%|
North America|Equity|Large Cap Blend Equities||XVV|7|3.CAT|Equity|207.6|32.16|Electronic Technology|15.49%|
North America|Equity|Large Cap Blend Equities||XVV|7|4.CAT|Equity|207.6|20.95|Health Technology|10.09%|
North America|Equity|Large Cap Blend Equities||XVV|7|5.CAT|Equity|207.6|17.13|Retail Trade|8.25%|
North America|Equity|Large Cap Blend Equities||XVV|7|6.CAT|Equity|207.6|10.36|Consumer Non-Durables|4.99%|
North America|Equity|Large Cap Blend Equities||XVV|7|7.CAT|Equity|207.6|8.26|Consumer Services|3.98%|
North America|Equity|Large Cap Blend Equities||XVV|7|8.CAT|Equity|207.6|7.16|Producer Manufacturing|3.45%|
North America|Equity|Large Cap Blend Equities||XVV|7|9.CAT|Equity|207.6|6.98|Consumer Durables|3.36%|
North America|Equity|Large Cap Blend Equities||XVV|7|10.CAT|Equity|207.6|5.83|Health Services|2.81%|
North America|Equity|Large Cap Blend Equities||XVV|7|11.CAT|Equity|207.6|4.44|Process Industries|2.14%|
North America|Equity|Large Cap Blend Equities||XVV|7|12.CAT|Equity|207.6|4.13|Transportation|1.99%|
North America|Equity|Large Cap Blend Equities||XVV|7|13.CAT|Equity|207.6|3.11|Utilities|1.5%|
North America|Equity|Large Cap Blend Equities||XVV|7|14.CAT|Equity|207.6|2.97|Communications|1.43%|
North America|Equity|Large Cap Blend Equities||XVV|7|15.CAT|Equity|207.6|2.08|Industrial Services|1.0%|
North America|Equity|Large Cap Blend Equities||XVV|7|16.CAT|Equity|207.6|2.03|Commercial Services|0.98%|
North America|Equity|Large Cap Blend Equities||XVV|7|17.CAT|Equity|207.6|1.33|Non-Energy Minerals|0.64%|
North America|Equity|Large Cap Blend Equities||XVV|7|18.CAT|Equity|207.6|1.31|Distribution Services|0.63%|
North America|Equity|Large Cap Blend Equities||XVV|7|19.CAT|Equity|207.6|0.75|Energy Minerals|0.36%|
North America|Equity|Large Cap Blend Equities||XVV|7|20.CAT|Equity|207.6|0.52|CASH|0.25%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|7|1.CAT|Bond|275.8|255|Sovereign|92.46%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|7|2.CAT|Bond|275.8|18.26|CASH|6.62%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|7|3.CAT|Bond|275.8|2.62|Other|0.95%|
Global|Commodity|Commodities||USCI|7|1.CAT|Commodity|360.4|154.94|5 Day Volatility|42.99%|
Global|Commodity|Commodities||USCI|7|2.CAT|Commodity|360.4|200.35|20 Day Volatility|55.59%|
Global|Commodity|Commodities||USCI|7|3.CAT|Commodity|360.4|131.83|50 Day Volatility|36.58%|
Global|Commodity|Commodities||USCI|7|4.CAT|Commodity|360.4|107.72|200 Day Volatility|29.89%|
Global|Commodity|Commodities||USCI|7|5.CAT|Commodity|360.4|1.87|Beta|0.52|
Global|Commodity|Commodities||USCI|7|6.CAT|Commodity|360.4|15.06|Standard Deviation|4.18%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|1.CAT|Equity|157.7|56.03|Technology Services|35.53%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|2.CAT|Equity|157.7|36.16|Electronic Technology|22.93%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|3.CAT|Equity|157.7|27|Health Technology|17.12%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|4.CAT|Equity|157.7|20.36|Producer Manufacturing|12.91%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|5.CAT|Equity|157.7|9.9|Communications|6.28%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|6.CAT|Equity|157.7|3.15|Consumer Services|2.0%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|7.CAT|Equity|157.7|2.51|Health Services|1.59%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|8.CAT|Equity|157.7|1.61|Other|1.02%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|9.CAT|Equity|157.7|0.98|Miscellaneous|0.62%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|10.CAT|Equity|157.7|0|CASH|0.0%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|1.CAT|Equity|334.8|176.71|Consumer Non-Durables|52.78%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|2.CAT|Equity|334.8|67.23|Process Industries|20.08%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|3.CAT|Equity|334.8|52.09|Retail Trade|15.56%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|4.CAT|Equity|334.8|28.52|Distribution Services|8.52%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|5.CAT|Equity|334.8|9.44|Consumer Durables|2.82%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|6.CAT|Equity|334.8|0.8|Miscellaneous|0.24%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|1.CAT|Equity|276.9|105.64|Finance|38.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|2.CAT|Equity|276.9|43.89|Process Industries|15.85%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|3.CAT|Equity|276.9|22.76|Communications|8.22%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|4.CAT|Equity|276.9|14.62|Industrial Services|5.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|5.CAT|Equity|276.9|13.6|Producer Manufacturing|4.91%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|6.CAT|Equity|276.9|12.65|Transportation|4.57%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|7.CAT|Equity|276.9|12.38|Utilities|4.47%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|8.CAT|Equity|276.9|11.05|Consumer Services|3.99%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|9.CAT|Equity|276.9|10.22|Distribution Services|3.69%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|10.CAT|Equity|276.9|10.13|Health Technology|3.66%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|11.CAT|Equity|276.9|7.45|Consumer Non-Durables|2.69%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|12.CAT|Equity|276.9|6.89|Health Services|2.49%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|13.CAT|Equity|276.9|4.98|Electronic Technology|1.8%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|14.CAT|Equity|276.9|0.33|CASH|0.12%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|15.CAT|Equity|276.9|0.3|Other|0.11%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|1.CAT|Bond|266.8|92.63|Sovereign|34.72%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|2.CAT|Bond|266.8|70.89|Mortgage Backed Security|26.57%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|3.CAT|Bond|266.8|55.04|Corporate|20.63%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|4.CAT|Bond|266.8|37.54|Asset Backed Security|14.07%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|5.CAT|Bond|266.8|0.91|Municipal|0.34%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|6.CAT|Bond|266.8|0.35|Other|0.13%|
|Commodity|Metals||CPER|7|1.CAT|Commodity|235.1|84.42|5 Day Volatility|35.91%|
|Commodity|Metals||CPER|7|2.CAT|Commodity|235.1|67.22|20 Day Volatility|28.59%|
|Commodity|Metals||CPER|7|3.CAT|Commodity|235.1|58.56|50 Day Volatility|24.91%|
|Commodity|Metals||CPER|7|4.CAT|Commodity|235.1|56.45|200 Day Volatility|24.01%|
|Commodity|Metals||CPER|7|5.CAT|Commodity|235.1|1.74|Beta|0.74|
|Commodity|Metals||CPER|7|6.CAT|Commodity|235.1|2.52|Standard Deviation|1.07%|
North America|Equity|n/a||FFEB|7|1.CAT|Equity|286.3|283.12|Other|98.89%|
North America|Equity|n/a||FFEB|7|2.CAT|Equity|286.3|3.18|CASH|1.11%|
North America|Equity|Large Cap Growth Equities||DEF|7|1.CAT|Equity|268.9|43.53|Health Technology|16.19%|
North America|Equity|Large Cap Growth Equities||DEF|7|2.CAT|Equity|268.9|34.53|Finance|12.84%|
North America|Equity|Large Cap Growth Equities||DEF|7|3.CAT|Equity|268.9|26.62|Consumer Non-Durables|9.9%|
North America|Equity|Large Cap Growth Equities||DEF|7|4.CAT|Equity|268.9|18.82|Process Industries|7.0%|
North America|Equity|Large Cap Growth Equities||DEF|7|5.CAT|Equity|268.9|18.58|Technology Services|6.91%|
North America|Equity|Large Cap Growth Equities||DEF|7|6.CAT|Equity|268.9|17.26|Utilities|6.42%|
North America|Equity|Large Cap Growth Equities||DEF|7|7.CAT|Equity|268.9|16.08|Retail Trade|5.98%|
North America|Equity|Large Cap Growth Equities||DEF|7|8.CAT|Equity|268.9|14.9|Electronic Technology|5.54%|
North America|Equity|Large Cap Growth Equities||DEF|7|9.CAT|Equity|268.9|14.39|Producer Manufacturing|5.35%|
North America|Equity|Large Cap Growth Equities||DEF|7|10.CAT|Equity|268.9|12.61|Distribution Services|4.69%|
North America|Equity|Large Cap Growth Equities||DEF|7|11.CAT|Equity|268.9|10.51|Transportation|3.91%|
North America|Equity|Large Cap Growth Equities||DEF|7|12.CAT|Equity|268.9|8.85|Communications|3.29%|
North America|Equity|Large Cap Growth Equities||DEF|7|13.CAT|Equity|268.9|7.93|Health Services|2.95%|
North America|Equity|Large Cap Growth Equities||DEF|7|14.CAT|Equity|268.9|7.61|Commercial Services|2.83%|
North America|Equity|Large Cap Growth Equities||DEF|7|15.CAT|Equity|268.9|7.39|Consumer Durables|2.75%|
North America|Equity|Large Cap Growth Equities||DEF|7|16.CAT|Equity|268.9|6.99|Consumer Services|2.6%|
North America|Equity|Large Cap Growth Equities||DEF|7|17.CAT|Equity|268.9|2.42|Industrial Services|0.9%|
North America|Equity|Industrials Equities|Industrials|PRN|7|1.CAT|Equity|195.6|69.3|Producer Manufacturing|35.43%|
North America|Equity|Industrials Equities|Industrials|PRN|7|2.CAT|Equity|195.6|24.31|Distribution Services|12.43%|
North America|Equity|Industrials Equities|Industrials|PRN|7|3.CAT|Equity|195.6|21.11|Transportation|10.79%|
North America|Equity|Industrials Equities|Industrials|PRN|7|4.CAT|Equity|195.6|19.4|Finance|9.92%|
North America|Equity|Industrials Equities|Industrials|PRN|7|5.CAT|Equity|195.6|17.29|Industrial Services|8.84%|
North America|Equity|Industrials Equities|Industrials|PRN|7|6.CAT|Equity|195.6|12.83|Technology Services|6.56%|
North America|Equity|Industrials Equities|Industrials|PRN|7|7.CAT|Equity|195.6|11.89|Commercial Services|6.08%|
North America|Equity|Industrials Equities|Industrials|PRN|7|8.CAT|Equity|195.6|6.85|Consumer Services|3.5%|
North America|Equity|Industrials Equities|Industrials|PRN|7|9.CAT|Equity|195.6|6.61|Process Industries|3.38%|
North America|Equity|Industrials Equities|Industrials|PRN|7|10.CAT|Equity|195.6|3.19|Non-Energy Minerals|1.63%|
North America|Equity|Industrials Equities|Industrials|PRN|7|11.CAT|Equity|195.6|2.62|Electronic Technology|1.34%|
|Commodity|Oil & Gas||BNO|7|1.CAT|Commodity|329|300.31|5 Day Volatility|91.28%|
|Commodity|Oil & Gas||BNO|7|2.CAT|Commodity|329|238.2|20 Day Volatility|72.40%|
|Commodity|Oil & Gas||BNO|7|3.CAT|Commodity|329|159.5|50 Day Volatility|48.48%|
|Commodity|Oil & Gas||BNO|7|4.CAT|Commodity|329|147.03|200 Day Volatility|44.69%|
|Commodity|Oil & Gas||BNO|7|5.CAT|Commodity|329|4.97|Beta|1.51|
|Commodity|Oil & Gas||BNO|7|6.CAT|Commodity|329|11.02|Standard Deviation|3.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|1.CAT|Equity|358.2|99.62|Finance|27.81%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|2.CAT|Equity|358.2|40.94|Health Technology|11.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|3.CAT|Equity|358.2|35.71|Electronic Technology|9.97%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|4.CAT|Equity|358.2|28.12|Producer Manufacturing|7.85%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|5.CAT|Equity|358.2|22.78|Consumer Non-Durables|6.36%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|6.CAT|Equity|358.2|21.06|Technology Services|5.88%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|7.CAT|Equity|358.2|19.52|Process Industries|5.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|8.CAT|Equity|358.2|17.87|Consumer Durables|4.99%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|9.CAT|Equity|358.2|14.79|Communications|4.13%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|10.CAT|Equity|358.2|14.15|Transportation|3.95%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|11.CAT|Equity|358.2|10.14|Commercial Services|2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|12.CAT|Equity|358.2|9.42|Retail Trade|2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|13.CAT|Equity|358.2|6.98|Non-Energy Minerals|1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|14.CAT|Equity|358.2|5.48|Consumer Services|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|15.CAT|Equity|358.2|4.51|Industrial Services|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|16.CAT|Equity|358.2|2.65|Distribution Services|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|17.CAT|Equity|358.2|2.22|Utilities|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|18.CAT|Equity|358.2|1.65|Health Services|0.46%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|1.CAT|Equity|190.7|73.53|Technology Services|38.56%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|2.CAT|Equity|190.7|45.33|Retail Trade|23.77%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|3.CAT|Equity|190.7|25.94|Consumer Durables|13.6%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|4.CAT|Equity|190.7|15.58|Consumer Services|8.17%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|5.CAT|Equity|190.7|9.12|Transportation|4.78%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|6.CAT|Equity|190.7|4.88|Finance|2.56%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|7.CAT|Equity|190.7|4.25|Producer Manufacturing|2.23%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|8.CAT|Equity|190.7|3.49|Health Technology|1.83%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|9.CAT|Equity|190.7|2.69|Process Industries|1.41%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|10.CAT|Equity|190.7|2.27|Electronic Technology|1.19%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|11.CAT|Equity|190.7|1.26|Commercial Services|0.66%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|12.CAT|Equity|190.7|0.84|Energy Minerals|0.44%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|13.CAT|Equity|190.7|0.44|Health Services|0.23%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|14.CAT|Equity|190.7|0.31|Industrial Services|0.16%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|15.CAT|Equity|190.7|0.25|Non-Energy Minerals|0.13%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|16.CAT|Equity|190.7|0.08|Consumer Non-Durables|0.04%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|17.CAT|Equity|190.7|0.04|Distribution Services|0.02%|
North America|Equity|All Cap Equities||FAD|7|1.CAT|Equity|219|46.6|Finance|21.28%|
North America|Equity|All Cap Equities||FAD|7|2.CAT|Equity|219|27.7|Electronic Technology|12.65%|
North America|Equity|All Cap Equities||FAD|7|3.CAT|Equity|219|25.71|Technology Services|11.74%|
North America|Equity|All Cap Equities||FAD|7|4.CAT|Equity|219|24.83|Health Technology|11.34%|
North America|Equity|All Cap Equities||FAD|7|5.CAT|Equity|219|12.44|Producer Manufacturing|5.68%|
North America|Equity|All Cap Equities||FAD|7|6.CAT|Equity|219|11.74|Consumer Services|5.36%|
North America|Equity|All Cap Equities||FAD|7|7.CAT|Equity|219|11.52|Retail Trade|5.26%|
North America|Equity|All Cap Equities||FAD|7|8.CAT|Equity|219|9.37|Energy Minerals|4.28%|
North America|Equity|All Cap Equities||FAD|7|9.CAT|Equity|219|7.12|Non-Energy Minerals|3.25%|
North America|Equity|All Cap Equities||FAD|7|10.CAT|Equity|219|6.35|Health Services|2.9%|
North America|Equity|All Cap Equities||FAD|7|11.CAT|Equity|219|6.26|Commercial Services|2.86%|
North America|Equity|All Cap Equities||FAD|7|12.CAT|Equity|219|6.13|Process Industries|2.8%|
North America|Equity|All Cap Equities||FAD|7|13.CAT|Equity|219|5.83|Consumer Non-Durables|2.66%|
North America|Equity|All Cap Equities||FAD|7|14.CAT|Equity|219|4.6|Industrial Services|2.1%|
North America|Equity|All Cap Equities||FAD|7|15.CAT|Equity|219|3.92|Consumer Durables|1.79%|
North America|Equity|All Cap Equities||FAD|7|16.CAT|Equity|219|3.79|Transportation|1.73%|
North America|Equity|All Cap Equities||FAD|7|17.CAT|Equity|219|2.8|Distribution Services|1.28%|
North America|Equity|All Cap Equities||FAD|7|18.CAT|Equity|219|1.69|Utilities|0.77%|
North America|Equity|All Cap Equities||FAD|7|19.CAT|Equity|219|0.59|Communications|0.27%|
North America|Equity|All Cap Equities||FAD|7|20.CAT|Equity|219|0.22|Miscellaneous|0.1%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|1.CAT|Equity|184.9|28.42|Finance|15.37%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|2.CAT|Equity|184.9|27.25|Electronic Technology|14.74%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|3.CAT|Equity|184.9|23.22|Technology Services|12.56%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|4.CAT|Equity|184.9|21.8|Producer Manufacturing|11.79%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|5.CAT|Equity|184.9|20.73|Health Technology|11.21%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|6.CAT|Equity|184.9|14.61|Transportation|7.9%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|7.CAT|Equity|184.9|11.37|Commercial Services|6.15%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|8.CAT|Equity|184.9|8.34|Process Industries|4.51%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|9.CAT|Equity|184.9|8.1|Consumer Non-Durables|4.38%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|10.CAT|Equity|184.9|7.08|Consumer Durables|3.83%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|11.CAT|Equity|184.9|4.71|Retail Trade|2.55%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|12.CAT|Equity|184.9|2.81|Distribution Services|1.52%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|13.CAT|Equity|184.9|2.66|Non-Energy Minerals|1.44%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|14.CAT|Equity|184.9|2.31|Consumer Services|1.25%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|15.CAT|Equity|184.9|1.16|Utilities|0.63%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|16.CAT|Equity|184.9|1.15|Industrial Services|0.62%|
North America|Multi-Asset|n/a||SIXH|7|1.CAT|Multi-Asset|261.5|255.98|U.S. Listed Stocks|97.89%|
North America|Multi-Asset|n/a||SIXH|7|2.CAT|Multi-Asset|261.5|5.52|Cash|2.11%|
North America|Equity|Utilities Equities|Utilities|RYU|7|1.CAT|Equity|257.5|257.55|Utilities|100.02%|
North America|Equity|Leveraged Equities||FNGO|7|1.CAT|Equity|152.3|520.32|5 Day Volatility|341.64%|
North America|Equity|Leveraged Equities||FNGO|7|2.CAT|Equity|152.3|112.82|20 Day Volatility|74.08%|
North America|Equity|Leveraged Equities||FNGO|7|3.CAT|Equity|152.3|117.01|50 Day Volatility|76.83%|
North America|Equity|Leveraged Equities||FNGO|7|4.CAT|Equity|152.3|99.67|200 Day Volatility|65.44%|
North America|Equity|Leveraged Equities||FNGO|7|5.CAT|Equity|152.3|3.88|Beta|2.55|
North America|Equity|Leveraged Equities||FNGO|7|6.CAT|Equity|152.3|8.76|Standard Deviation|5.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|1.CAT|Equity|314|88.92|Finance|28.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|2.CAT|Equity|314|40.32|Health Technology|12.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|3.CAT|Equity|314|31.09|Consumer Non-Durables|9.9%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|4.CAT|Equity|314|29.52|Utilities|9.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|5.CAT|Equity|314|18.71|Technology Services|5.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|6.CAT|Equity|314|11.93|Communications|3.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|7.CAT|Equity|314|10.86|Producer Manufacturing|3.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|8.CAT|Equity|314|10.36|Non-Energy Minerals|3.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|9.CAT|Equity|314|10.21|Distribution Services|3.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|10.CAT|Equity|314|10.08|Consumer Durables|3.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|11.CAT|Equity|314|9.99|Process Industries|3.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|12.CAT|Equity|314|8.85|Electronic Technology|2.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|13.CAT|Equity|314|8.42|Energy Minerals|2.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|14.CAT|Equity|314|7.69|Retail Trade|2.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|15.CAT|Equity|314|5.84|Transportation|1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|16.CAT|Equity|314|4.8|Commercial Services|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|17.CAT|Equity|314|2.67|Industrial Services|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|18.CAT|Equity|314|2.07|Health Services|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|19.CAT|Equity|314|0.57|Miscellaneous|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|20.CAT|Equity|314|0.57|Consumer Services|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|21.CAT|Equity|314|0.5|CASH|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|1.CAT|Equity|254.4|56.71|Finance|22.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|2.CAT|Equity|254.4|35.18|Health Technology|13.83%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|3.CAT|Equity|254.4|31.24|Consumer Non-Durables|12.28%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|4.CAT|Equity|254.4|19.11|Electronic Technology|7.51%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|5.CAT|Equity|254.4|18.75|Producer Manufacturing|7.37%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|6.CAT|Equity|254.4|17.73|Consumer Durables|6.97%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|7.CAT|Equity|254.4|12.44|Technology Services|4.89%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|8.CAT|Equity|254.4|10.61|Process Industries|4.17%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|9.CAT|Equity|254.4|8.8|Communications|3.46%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|10.CAT|Equity|254.4|7.73|Retail Trade|3.04%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|11.CAT|Equity|254.4|7|Utilities|2.75%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|12.CAT|Equity|254.4|6.87|Non-Energy Minerals|2.7%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|13.CAT|Equity|254.4|6.82|Transportation|2.68%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|14.CAT|Equity|254.4|5.98|Commercial Services|2.35%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|15.CAT|Equity|254.4|4.3|Consumer Services|1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|16.CAT|Equity|254.4|2.24|Industrial Services|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|17.CAT|Equity|254.4|1.35|Distribution Services|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|18.CAT|Equity|254.4|1.22|Health Services|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|19.CAT|Equity|254.4|0.41|Energy Minerals|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|20.CAT|Equity|254.4|0.33|CASH|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|21.CAT|Equity|254.4|0.03|Miscellaneous|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|22.CAT|Equity|254.4|0|Other|0.0%|
Global|Commodity|Commodities||COM|7|1.CAT|Commodity|393.3|51.44|5 Day Volatility|13.08%|
Global|Commodity|Commodities||COM|7|2.CAT|Commodity|393.3|112.96|20 Day Volatility|28.72%|
Global|Commodity|Commodities||COM|7|3.CAT|Commodity|393.3|76.54|50 Day Volatility|19.46%|
Global|Commodity|Commodities||COM|7|4.CAT|Commodity|393.3|64.11|200 Day Volatility|16.30%|
Global|Commodity|Commodities||COM|7|5.CAT|Commodity|393.3|0.94|Beta|0.24|
Global|Commodity|Commodities||COM|7|6.CAT|Commodity|393.3|7.55|Standard Deviation|1.92%|
North America|Equity|Large Cap Value Equities||FLV|7|1.CAT|Equity|213.6|53.78|Finance|25.18%|
North America|Equity|Large Cap Value Equities||FLV|7|2.CAT|Equity|213.6|37.42|Health Technology|17.52%|
North America|Equity|Large Cap Value Equities||FLV|7|3.CAT|Equity|213.6|23.35|Consumer Non-Durables|10.93%|
North America|Equity|Large Cap Value Equities||FLV|7|4.CAT|Equity|213.6|20.95|Technology Services|9.81%|
North America|Equity|Large Cap Value Equities||FLV|7|5.CAT|Equity|213.6|16.19|Producer Manufacturing|7.58%|
North America|Equity|Large Cap Value Equities||FLV|7|6.CAT|Equity|213.6|12.52|Utilities|5.86%|
North America|Equity|Large Cap Value Equities||FLV|7|7.CAT|Equity|213.6|12.18|Electronic Technology|5.7%|
North America|Equity|Large Cap Value Equities||FLV|7|8.CAT|Equity|213.6|10.72|Energy Minerals|5.02%|
North America|Equity|Large Cap Value Equities||FLV|7|9.CAT|Equity|213.6|7.2|Communications|3.37%|
North America|Equity|Large Cap Value Equities||FLV|7|10.CAT|Equity|213.6|4.55|Industrial Services|2.13%|
North America|Equity|Large Cap Value Equities||FLV|7|11.CAT|Equity|213.6|3.78|Health Services|1.77%|
North America|Equity|Large Cap Value Equities||FLV|7|12.CAT|Equity|213.6|2.86|Retail Trade|1.34%|
North America|Equity|Large Cap Value Equities||FLV|7|13.CAT|Equity|213.6|2.09|Miscellaneous|0.98%|
North America|Equity|Large Cap Value Equities||FLV|7|14.CAT|Equity|213.6|2.01|Process Industries|0.94%|
North America|Equity|Large Cap Value Equities||FLV|7|15.CAT|Equity|213.6|1.94|Distribution Services|0.91%|
North America|Equity|Large Cap Value Equities||FLV|7|16.CAT|Equity|213.6|1.3|Transportation|0.61%|
North America|Equity|Large Cap Value Equities||FLV|7|17.CAT|Equity|213.6|0.77|Non-Energy Minerals|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|1.CAT|Equity|213.3|20.01|Finance|9.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|2.CAT|Equity|213.3|16.3|Energy Minerals|7.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|3.CAT|Equity|213.3|14.76|Consumer Durables|6.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|4.CAT|Equity|213.3|14.74|Retail Trade|6.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|5.CAT|Equity|213.3|14.46|Consumer Non-Durables|6.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|6.CAT|Equity|213.3|13.67|Communications|6.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|7.CAT|Equity|213.3|13.25|Distribution Services|6.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|8.CAT|Equity|213.3|13.03|Non-Energy Minerals|6.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|9.CAT|Equity|213.3|12.41|Health Technology|5.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|10.CAT|Equity|213.3|11.97|Utilities|5.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|11.CAT|Equity|213.3|10.79|Producer Manufacturing|5.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|12.CAT|Equity|213.3|10.49|Transportation|4.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|13.CAT|Equity|213.3|9.45|Process Industries|4.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|14.CAT|Equity|213.3|9.39|Electronic Technology|4.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|15.CAT|Equity|213.3|9.09|Industrial Services|4.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|16.CAT|Equity|213.3|7.04|Commercial Services|3.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|17.CAT|Equity|213.3|6.12|Technology Services|2.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|18.CAT|Equity|213.3|3.73|Consumer Services|1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|19.CAT|Equity|213.3|2.43|Health Services|1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|20.CAT|Equity|213.3|0.13|Other|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|21.CAT|Equity|213.3|-0.02|CASH|-0.01%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|1.CAT|Equity|176.3|74.84|Technology Services|42.45%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|2.CAT|Equity|176.3|36.28|Electronic Technology|20.58%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|3.CAT|Equity|176.3|18.76|Health Technology|10.64%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|4.CAT|Equity|176.3|15.18|Producer Manufacturing|8.61%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|5.CAT|Equity|176.3|12.2|Commercial Services|6.92%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|6.CAT|Equity|176.3|10.47|Finance|5.94%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|7.CAT|Equity|176.3|4.74|Utilities|2.69%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|8.CAT|Equity|176.3|3.58|Consumer Durables|2.03%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|9.CAT|Equity|176.3|0.19|Miscellaneous|0.11%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|10.CAT|Equity|176.3|0.04|CASH|0.02%|
Developed Europe|Currency|Currency||FXF|7|1.CAT|Currency|247.3|80.72|5 Day Volatility|32.64%|
Developed Europe|Currency|Currency||FXF|7|2.CAT|Currency|247.3|16.27|20 Day Volatility|6.58%|
Developed Europe|Currency|Currency||FXF|7|3.CAT|Currency|247.3|17.51|50 Day Volatility|7.08%|
Developed Europe|Currency|Currency||FXF|7|4.CAT|Currency|247.3|16.84|200 Day Volatility|6.81%|
Developed Europe|Currency|Currency||FXF|7|5.CAT|Currency|247.3|0.17|Beta|0.07|
Developed Europe|Currency|Currency||FXF|7|6.CAT|Currency|247.3|2.84|Standard Deviation|1.15%|
North America|Multi-Asset|Precious Metals||SLVO|7|1.CAT|Multi-Asset|208.3|208.3|Other|100.0%|
North America|Equity|Large Cap Blend Equities||MSTB|7|1.CAT|Equity|285|249.6|Miscellaneous|87.58%|
North America|Equity|Large Cap Blend Equities||MSTB|7|2.CAT|Equity|285|41.87|Government|14.69%|
North America|Equity|Large Cap Blend Equities||MSTB|7|3.CAT|Equity|285|0.23|CASH|0.08%|
North America|Equity|Large Cap Blend Equities||MSTB|7|4.CAT|Equity|285|-6.67|Other|-2.34%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|1.CAT|Equity|134.3|65.75|Miscellaneous|48.96%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|2.CAT|Equity|134.3|31.29|Finance|23.3%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|3.CAT|Equity|134.3|12.13|Process Industries|9.03%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|4.CAT|Equity|134.3|11.83|Other|8.81%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|5.CAT|Equity|134.3|5.99|Health Technology|4.46%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|6.CAT|Equity|134.3|4.34|Distribution Services|3.23%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|7.CAT|Equity|134.3|1.48|Retail Trade|1.1%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|8.CAT|Equity|134.3|0.83|Consumer Services|0.62%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|9.CAT|Equity|134.3|0.43|Producer Manufacturing|0.32%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|10.CAT|Equity|134.3|0.21|CASH|0.16%|
North America|Equity|Small Cap Blend Equities||CSB|7|1.CAT|Equity|284.6|85.92|Finance|30.19%|
North America|Equity|Small Cap Blend Equities||CSB|7|2.CAT|Equity|284.6|36.26|Utilities|12.74%|
North America|Equity|Small Cap Blend Equities||CSB|7|3.CAT|Equity|284.6|28.12|Producer Manufacturing|9.88%|
North America|Equity|Small Cap Blend Equities||CSB|7|4.CAT|Equity|284.6|19.01|Consumer Non-Durables|6.68%|
North America|Equity|Small Cap Blend Equities||CSB|7|5.CAT|Equity|284.6|17.67|Retail Trade|6.21%|
North America|Equity|Small Cap Blend Equities||CSB|7|6.CAT|Equity|284.6|16.62|Commercial Services|5.84%|
North America|Equity|Small Cap Blend Equities||CSB|7|7.CAT|Equity|284.6|15.51|Process Industries|5.45%|
North America|Equity|Small Cap Blend Equities||CSB|7|8.CAT|Equity|284.6|12.07|Technology Services|4.24%|
North America|Equity|Small Cap Blend Equities||CSB|7|9.CAT|Equity|284.6|10.47|Consumer Durables|3.68%|
North America|Equity|Small Cap Blend Equities||CSB|7|10.CAT|Equity|284.6|8.25|Industrial Services|2.9%|
North America|Equity|Small Cap Blend Equities||CSB|7|11.CAT|Equity|284.6|7.83|Electronic Technology|2.75%|
North America|Equity|Small Cap Blend Equities||CSB|7|12.CAT|Equity|284.6|7.26|Distribution Services|2.55%|
North America|Equity|Small Cap Blend Equities||CSB|7|13.CAT|Equity|284.6|5.98|Consumer Services|2.1%|
North America|Equity|Small Cap Blend Equities||CSB|7|14.CAT|Equity|284.6|4.33|Non-Energy Minerals|1.52%|
North America|Equity|Small Cap Blend Equities||CSB|7|15.CAT|Equity|284.6|2.7|Health Services|0.95%|
North America|Equity|Small Cap Blend Equities||CSB|7|16.CAT|Equity|284.6|2.5|Communications|0.88%|
North America|Equity|Small Cap Blend Equities||CSB|7|17.CAT|Equity|284.6|2.39|Health Technology|0.84%|
North America|Equity|Small Cap Blend Equities||CSB|7|18.CAT|Equity|284.6|0.51|Transportation|0.18%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|1.CAT|Equity|418.3|49.65|Technology Services|11.87%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|2.CAT|Equity|418.3|41.16|Electronic Technology|9.84%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|3.CAT|Equity|418.3|40.74|Finance|9.74%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|4.CAT|Equity|418.3|27.86|Health Technology|6.66%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|5.CAT|Equity|418.3|22.3|Retail Trade|5.33%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|6.CAT|Equity|418.3|13.85|Consumer Non-Durables|3.31%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|7.CAT|Equity|418.3|10.16|Producer Manufacturing|2.43%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|8.CAT|Equity|418.3|9.7|Consumer Services|2.32%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|9.CAT|Equity|418.3|9.5|Energy Minerals|2.27%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|10.CAT|Equity|418.3|7.99|Consumer Durables|1.91%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|11.CAT|Equity|418.3|7.45|Utilities|1.78%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|12.CAT|Equity|418.3|7.03|Health Services|1.68%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|13.CAT|Equity|418.3|5.56|Process Industries|1.33%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|14.CAT|Equity|418.3|4.98|Transportation|1.19%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|15.CAT|Equity|418.3|3.51|Communications|0.84%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|16.CAT|Equity|418.3|2.59|Industrial Services|0.62%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|17.CAT|Equity|418.3|2.3|Commercial Services|0.55%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|18.CAT|Equity|418.3|1.67|Distribution Services|0.4%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|19.CAT|Equity|418.3|1.63|Non-Energy Minerals|0.39%|
North America|Equity|Emerging Markets Equities||TUR|7|1.CAT|Equity|250.5|55.39|Finance|22.11%|
North America|Equity|Emerging Markets Equities||TUR|7|2.CAT|Equity|250.5|31.34|Non-Energy Minerals|12.51%|
North America|Equity|Emerging Markets Equities||TUR|7|3.CAT|Equity|250.5|27.66|Consumer Durables|11.04%|
North America|Equity|Emerging Markets Equities||TUR|7|4.CAT|Equity|250.5|26|Energy Minerals|10.38%|
North America|Equity|Emerging Markets Equities||TUR|7|5.CAT|Equity|250.5|23.75|Retail Trade|9.48%|
North America|Equity|Emerging Markets Equities||TUR|7|6.CAT|Equity|250.5|14.9|Transportation|5.95%|
North America|Equity|Emerging Markets Equities||TUR|7|7.CAT|Equity|250.5|14.63|Process Industries|5.84%|
North America|Equity|Emerging Markets Equities||TUR|7|8.CAT|Equity|250.5|12.58|Communications|5.02%|
North America|Equity|Emerging Markets Equities||TUR|7|9.CAT|Equity|250.5|12.15|Consumer Non-Durables|4.85%|
North America|Equity|Emerging Markets Equities||TUR|7|10.CAT|Equity|250.5|10.35|Producer Manufacturing|4.13%|
North America|Equity|Emerging Markets Equities||TUR|7|11.CAT|Equity|250.5|9.07|Electronic Technology|3.62%|
North America|Equity|Emerging Markets Equities||TUR|7|12.CAT|Equity|250.5|4.13|Utilities|1.65%|
North America|Equity|Emerging Markets Equities||TUR|7|13.CAT|Equity|250.5|3.58|Commercial Services|1.43%|
North America|Equity|Emerging Markets Equities||TUR|7|14.CAT|Equity|250.5|2.51|Industrial Services|1.0%|
North America|Equity|Emerging Markets Equities||TUR|7|15.CAT|Equity|250.5|2.13|Health Services|0.85%|
North America|Equity|Emerging Markets Equities||TUR|7|16.CAT|Equity|250.5|0.25|CASH|0.1%|
North America|Equity|Emerging Markets Equities||TUR|7|17.CAT|Equity|250.5|0.15|Miscellaneous|0.06%|
North America|Equity|Small Cap Blend Equities||ISCB|7|1.CAT|Equity|215.8|55.27|Finance|25.61%|
North America|Equity|Small Cap Blend Equities||ISCB|7|2.CAT|Equity|215.8|22.18|Health Technology|10.28%|
North America|Equity|Small Cap Blend Equities||ISCB|7|3.CAT|Equity|215.8|20.39|Technology Services|9.45%|
North America|Equity|Small Cap Blend Equities||ISCB|7|4.CAT|Equity|215.8|14.74|Producer Manufacturing|6.83%|
North America|Equity|Small Cap Blend Equities||ISCB|7|5.CAT|Equity|215.8|14.03|Electronic Technology|6.5%|
North America|Equity|Small Cap Blend Equities||ISCB|7|6.CAT|Equity|215.8|10.27|Consumer Services|4.76%|
North America|Equity|Small Cap Blend Equities||ISCB|7|7.CAT|Equity|215.8|8.5|Process Industries|3.94%|
North America|Equity|Small Cap Blend Equities||ISCB|7|8.CAT|Equity|215.8|7.81|Commercial Services|3.62%|
North America|Equity|Small Cap Blend Equities||ISCB|7|9.CAT|Equity|215.8|7.79|Retail Trade|3.61%|
North America|Equity|Small Cap Blend Equities||ISCB|7|10.CAT|Equity|215.8|7.66|Energy Minerals|3.55%|
North America|Equity|Small Cap Blend Equities||ISCB|7|11.CAT|Equity|215.8|7.34|Industrial Services|3.4%|
North America|Equity|Small Cap Blend Equities||ISCB|7|12.CAT|Equity|215.8|6.82|Consumer Durables|3.16%|
North America|Equity|Small Cap Blend Equities||ISCB|7|13.CAT|Equity|215.8|6.26|Consumer Non-Durables|2.9%|
North America|Equity|Small Cap Blend Equities||ISCB|7|14.CAT|Equity|215.8|6.17|Utilities|2.86%|
North America|Equity|Small Cap Blend Equities||ISCB|7|15.CAT|Equity|215.8|4.64|Non-Energy Minerals|2.15%|
North America|Equity|Small Cap Blend Equities||ISCB|7|16.CAT|Equity|215.8|4.57|Health Services|2.12%|
North America|Equity|Small Cap Blend Equities||ISCB|7|17.CAT|Equity|215.8|4.55|Distribution Services|2.11%|
North America|Equity|Small Cap Blend Equities||ISCB|7|18.CAT|Equity|215.8|4.1|Transportation|1.9%|
North America|Equity|Small Cap Blend Equities||ISCB|7|19.CAT|Equity|215.8|1.92|Communications|0.89%|
North America|Equity|Small Cap Blend Equities||ISCB|7|20.CAT|Equity|215.8|0.28|Miscellaneous|0.13%|
North America|Equity|Small Cap Blend Equities||ISCB|7|21.CAT|Equity|215.8|0.06|CASH|0.03%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|7|1.CAT|Bond|260|258.28|Municipal|99.34%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|1.CAT|Equity|229.6|57.97|Finance|25.25%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|2.CAT|Equity|229.6|21.58|Electronic Technology|9.4%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|3.CAT|Equity|229.6|20.25|Consumer Non-Durables|8.82%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|4.CAT|Equity|229.6|17.08|Non-Energy Minerals|7.44%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|5.CAT|Equity|229.6|15.41|Communications|6.71%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|6.CAT|Equity|229.6|12.88|Energy Minerals|5.61%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|7.CAT|Equity|229.6|12.35|Utilities|5.38%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|8.CAT|Equity|229.6|11.07|Consumer Durables|4.82%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|9.CAT|Equity|229.6|10.79|Health Technology|4.7%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|10.CAT|Equity|229.6|8.04|Process Industries|3.5%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|11.CAT|Equity|229.6|6.54|Producer Manufacturing|2.85%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|12.CAT|Equity|229.6|6.02|Retail Trade|2.62%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|13.CAT|Equity|229.6|5.42|Distribution Services|2.36%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|14.CAT|Equity|229.6|5.33|Technology Services|2.32%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|15.CAT|Equity|229.6|5.3|Transportation|2.31%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|16.CAT|Equity|229.6|4.98|Industrial Services|2.17%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|17.CAT|Equity|229.6|3.97|Health Services|1.73%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|18.CAT|Equity|229.6|3.05|Consumer Services|1.33%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|19.CAT|Equity|229.6|0.64|Commercial Services|0.28%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|7|1.CAT|Bond|306.8|305.39|Corporate|99.54%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|7|2.CAT|Bond|306.8|0.58|CASH|0.19%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|7|3.CAT|Bond|306.8|0.55|Sovereign|0.18%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|7|4.CAT|Bond|306.8|0.09|Preferred|0.03%|
North America|Equity|Large Cap Growth Equities||TCHP|7|1.CAT|Equity|254.1|108.63|Technology Services|42.75%|
North America|Equity|Large Cap Growth Equities||TCHP|7|2.CAT|Equity|254.1|42.16|Electronic Technology|16.59%|
North America|Equity|Large Cap Growth Equities||TCHP|7|3.CAT|Equity|254.1|36.39|Retail Trade|14.32%|
North America|Equity|Large Cap Growth Equities||TCHP|7|4.CAT|Equity|254.1|17.79|Health Technology|7.0%|
North America|Equity|Large Cap Growth Equities||TCHP|7|5.CAT|Equity|254.1|17.46|Finance|6.87%|
North America|Equity|Large Cap Growth Equities||TCHP|7|6.CAT|Equity|254.1|9.99|Consumer Durables|3.93%|
North America|Equity|Large Cap Growth Equities||TCHP|7|7.CAT|Equity|254.1|9.27|Health Services|3.65%|
North America|Equity|Large Cap Growth Equities||TCHP|7|8.CAT|Equity|254.1|4.83|Consumer Services|1.9%|
North America|Equity|Large Cap Growth Equities||TCHP|7|9.CAT|Equity|254.1|2.11|Commercial Services|0.83%|
North America|Equity|Large Cap Growth Equities||TCHP|7|10.CAT|Equity|254.1|1.96|Consumer Non-Durables|0.77%|
North America|Equity|Large Cap Growth Equities||TCHP|7|11.CAT|Equity|254.1|1.25|Miscellaneous|0.49%|
North America|Equity|Large Cap Growth Equities||TCHP|7|12.CAT|Equity|254.1|0.81|Producer Manufacturing|0.32%|
North America|Equity|Large Cap Growth Equities||TCHP|7|13.CAT|Equity|254.1|0.79|Process Industries|0.31%|
North America|Equity|Large Cap Growth Equities||TCHP|7|14.CAT|Equity|254.1|0.64|Communications|0.25%|
North America|Equity|Large Cap Growth Equities||TCHP|7|15.CAT|Equity|254.1|0.1|CASH|0.04%|
North America|Equity|Large Cap Growth Equities||CCOR|7|1.CAT|Equity|287.4|54.86|Technology Services|19.09%|
North America|Equity|Large Cap Growth Equities||CCOR|7|2.CAT|Equity|287.4|37.16|Finance|12.93%|
North America|Equity|Large Cap Growth Equities||CCOR|7|3.CAT|Equity|287.4|27.79|Electronic Technology|9.67%|
North America|Equity|Large Cap Growth Equities||CCOR|7|4.CAT|Equity|287.4|26.01|Health Technology|9.05%|
North America|Equity|Large Cap Growth Equities||CCOR|7|5.CAT|Equity|287.4|19.11|Consumer Non-Durables|6.65%|
North America|Equity|Large Cap Growth Equities||CCOR|7|6.CAT|Equity|287.4|16.24|Energy Minerals|5.65%|
North America|Equity|Large Cap Growth Equities||CCOR|7|7.CAT|Equity|287.4|13.51|Utilities|4.7%|
North America|Equity|Large Cap Growth Equities||CCOR|7|8.CAT|Equity|287.4|12.85|Retail Trade|4.47%|
North America|Equity|Large Cap Growth Equities||CCOR|7|9.CAT|Equity|287.4|12.65|Process Industries|4.4%|
North America|Equity|Large Cap Growth Equities||CCOR|7|10.CAT|Equity|287.4|11.78|Consumer Services|4.1%|
North America|Equity|Large Cap Growth Equities||CCOR|7|11.CAT|Equity|287.4|11.73|Producer Manufacturing|4.08%|
North America|Equity|Large Cap Growth Equities||CCOR|7|12.CAT|Equity|287.4|9.23|Miscellaneous|3.21%|
North America|Equity|Large Cap Growth Equities||CCOR|7|13.CAT|Equity|287.4|8.77|Health Services|3.05%|
North America|Equity|Large Cap Growth Equities||CCOR|7|14.CAT|Equity|287.4|7.53|Transportation|2.62%|
North America|Equity|Large Cap Growth Equities||CCOR|7|15.CAT|Equity|287.4|6.93|Industrial Services|2.41%|
North America|Equity|Large Cap Growth Equities||CCOR|7|16.CAT|Equity|287.4|5.49|Distribution Services|1.91%|
North America|Bond|National Munis|Municipal Bond|MLN|7|1.CAT|Bond|234.5|232.01|Municipal|98.94%|
North America|Bond|National Munis|Municipal Bond|MLN|7|2.CAT|Bond|234.5|1.64|CASH|0.7%|
North America|Bond|National Munis|Municipal Bond|MLN|7|3.CAT|Bond|234.5|1.08|Other|0.46%|
North America|Equity|Volatility Hedged Equity||PMAY|7|1.CAT|Equity|192.7|192.47|Other|99.88%|
North America|Equity|Volatility Hedged Equity||PMAY|7|2.CAT|Equity|192.7|0.23|CASH|0.12%|
North America|Equity|Mid Cap Blend Equities||JPME|7|1.CAT|Equity|233.4|43.41|Finance|18.6%|
North America|Equity|Mid Cap Blend Equities||JPME|7|2.CAT|Equity|233.4|23.92|Process Industries|10.25%|
North America|Equity|Mid Cap Blend Equities||JPME|7|3.CAT|Equity|233.4|21.57|Utilities|9.24%|
North America|Equity|Mid Cap Blend Equities||JPME|7|4.CAT|Equity|233.4|16.17|Electronic Technology|6.93%|
North America|Equity|Mid Cap Blend Equities||JPME|7|5.CAT|Equity|233.4|15.82|Health Technology|6.78%|
North America|Equity|Mid Cap Blend Equities||JPME|7|6.CAT|Equity|233.4|13.82|Producer Manufacturing|5.92%|
North America|Equity|Mid Cap Blend Equities||JPME|7|7.CAT|Equity|233.4|13.33|Technology Services|5.71%|
North America|Equity|Mid Cap Blend Equities||JPME|7|8.CAT|Equity|233.4|12.88|Consumer Non-Durables|5.52%|
North America|Equity|Mid Cap Blend Equities||JPME|7|9.CAT|Equity|233.4|10.71|Energy Minerals|4.59%|
North America|Equity|Mid Cap Blend Equities||JPME|7|10.CAT|Equity|233.4|10.53|Retail Trade|4.51%|
North America|Equity|Mid Cap Blend Equities||JPME|7|11.CAT|Equity|233.4|8.24|Industrial Services|3.53%|
North America|Equity|Mid Cap Blend Equities||JPME|7|12.CAT|Equity|233.4|7.77|Distribution Services|3.33%|
North America|Equity|Mid Cap Blend Equities||JPME|7|13.CAT|Equity|233.4|7.66|Health Services|3.28%|
North America|Equity|Mid Cap Blend Equities||JPME|7|14.CAT|Equity|233.4|7.61|Non-Energy Minerals|3.26%|
North America|Equity|Mid Cap Blend Equities||JPME|7|15.CAT|Equity|233.4|5.74|Consumer Durables|2.46%|
North America|Equity|Mid Cap Blend Equities||JPME|7|16.CAT|Equity|233.4|4.25|Consumer Services|1.82%|
North America|Equity|Mid Cap Blend Equities||JPME|7|17.CAT|Equity|233.4|3.59|Commercial Services|1.54%|
North America|Equity|Mid Cap Blend Equities||JPME|7|18.CAT|Equity|233.4|2.45|Transportation|1.05%|
North America|Equity|Mid Cap Blend Equities||JPME|7|19.CAT|Equity|233.4|1.84|Communications|0.79%|
North America|Equity|Mid Cap Blend Equities||JPME|7|20.CAT|Equity|233.4|1.52|CASH|0.65%|
North America|Equity|Mid Cap Blend Equities||JPME|7|21.CAT|Equity|233.4|0.56|Miscellaneous|0.24%|
North America|Equity|Large Cap Growth Equities||QGRO|7|1.CAT|Equity|220.3|52.94|Technology Services|24.03%|
North America|Equity|Large Cap Growth Equities||QGRO|7|2.CAT|Equity|220.3|42.96|Electronic Technology|19.5%|
North America|Equity|Large Cap Growth Equities||QGRO|7|3.CAT|Equity|220.3|29.63|Health Technology|13.45%|
North America|Equity|Large Cap Growth Equities||QGRO|7|4.CAT|Equity|220.3|28.4|Retail Trade|12.89%|
North America|Equity|Large Cap Growth Equities||QGRO|7|5.CAT|Equity|220.3|12.45|Finance|5.65%|
North America|Equity|Large Cap Growth Equities||QGRO|7|6.CAT|Equity|220.3|9.19|Consumer Services|4.17%|
North America|Equity|Large Cap Growth Equities||QGRO|7|7.CAT|Equity|220.3|7.69|Producer Manufacturing|3.49%|
North America|Equity|Large Cap Growth Equities||QGRO|7|8.CAT|Equity|220.3|7.64|Transportation|3.47%|
North America|Equity|Large Cap Growth Equities||QGRO|7|9.CAT|Equity|220.3|4.49|Process Industries|2.04%|
North America|Equity|Large Cap Growth Equities||QGRO|7|10.CAT|Equity|220.3|4.41|Consumer Durables|2.0%|
North America|Equity|Large Cap Growth Equities||QGRO|7|11.CAT|Equity|220.3|4.3|Non-Energy Minerals|1.95%|
North America|Equity|Large Cap Growth Equities||QGRO|7|12.CAT|Equity|220.3|3.72|Consumer Non-Durables|1.69%|
North America|Equity|Large Cap Growth Equities||QGRO|7|13.CAT|Equity|220.3|3.04|Utilities|1.38%|
North America|Equity|Large Cap Growth Equities||QGRO|7|14.CAT|Equity|220.3|2.95|Commercial Services|1.34%|
North America|Equity|Large Cap Growth Equities||QGRO|7|15.CAT|Equity|220.3|2.62|Energy Minerals|1.19%|
North America|Equity|Large Cap Growth Equities||QGRO|7|16.CAT|Equity|220.3|1.89|Health Services|0.86%|
North America|Equity|Large Cap Growth Equities||QGRO|7|17.CAT|Equity|220.3|0.82|Distribution Services|0.37%|
North America|Equity|Large Cap Growth Equities||QGRO|7|18.CAT|Equity|220.3|0.7|Miscellaneous|0.32%|
North America|Equity|Large Cap Growth Equities||QGRO|7|19.CAT|Equity|220.3|0.2|Other|0.09%|
North America|Equity|Large Cap Growth Equities||QGRO|7|20.CAT|Equity|220.3|0.2|Industrial Services|0.09%|
North America|Equity|Volatility Hedged Equity||PAPR|7|1.CAT|Equity|188.9|188.81|Other|99.95%|
North America|Equity|Volatility Hedged Equity||PAPR|7|2.CAT|Equity|188.9|0.09|CASH|0.05%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|1.CAT|Bond|257.4|203.65|Corporate|79.12%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|2.CAT|Bond|257.4|44.92|Sovereign|17.45%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|3.CAT|Bond|257.4|6.92|Open-ended Fund|2.69%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|4.CAT|Bond|257.4|1.52|CASH|0.59%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|5.CAT|Bond|257.4|0.49|Other|0.19%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|6.CAT|Bond|257.4|0.1|Municipal|0.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|1.CAT|Multi-Asset|200.8|93.37|U.S. Listed Bonds|46.5%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|2.CAT|Multi-Asset|200.8|47.17|International Stocks|23.49%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|3.CAT|Multi-Asset|200.8|27.87|International Bonds|13.88%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|4.CAT|Multi-Asset|200.8|20.48|U.S. Listed Stocks|10.2%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|5.CAT|Multi-Asset|200.8|9.4|Preferred Stock|4.68%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|6.CAT|Multi-Asset|200.8|2.51|Cash|1.25%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|7.CAT|Multi-Asset|200.8|0|Convertibles|0.0%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|1.CAT|Bond|215.3|187.48|Corporate|87.08%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|2.CAT|Bond|215.3|25.97|Sovereign|12.06%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|3.CAT|Bond|215.3|0.82|Preferred|0.38%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|4.CAT|Bond|215.3|0.02|Share/Common/Ordinary|0.01%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|5.CAT|Bond|215.3|0|Warrant|0.0%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|1.CAT|Equity|208.7|34.16|Finance|16.37%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|2.CAT|Equity|208.7|28.09|Producer Manufacturing|13.46%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|3.CAT|Equity|208.7|24.54|Process Industries|11.76%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|4.CAT|Equity|208.7|17.59|Industrial Services|8.43%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|5.CAT|Equity|208.7|14.94|Distribution Services|7.16%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|6.CAT|Equity|208.7|12.94|Retail Trade|6.2%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|7.CAT|Equity|208.7|12.69|Electronic Technology|6.08%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|8.CAT|Equity|208.7|9.58|Consumer Non-Durables|4.59%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|9.CAT|Equity|208.7|7.18|Technology Services|3.44%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|10.CAT|Equity|208.7|6.43|Commercial Services|3.08%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|11.CAT|Equity|208.7|6.37|Non-Energy Minerals|3.05%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|12.CAT|Equity|208.7|6.34|Transportation|3.04%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|13.CAT|Equity|208.7|6.26|Utilities|3.0%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|14.CAT|Equity|208.7|6.18|Consumer Services|2.96%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|15.CAT|Equity|208.7|5.8|Health Technology|2.78%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|16.CAT|Equity|208.7|4.3|Consumer Durables|2.06%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|17.CAT|Equity|208.7|2.3|Health Services|1.1%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|18.CAT|Equity|208.7|1.5|Energy Minerals|0.72%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|19.CAT|Equity|208.7|1.11|Communications|0.53%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|20.CAT|Equity|208.7|0.35|Miscellaneous|0.17%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|21.CAT|Equity|208.7|0.08|CASH|0.04%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|7|1.CAT|Bond|257.8|95.62|Sovereign|37.09%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|7|2.CAT|Bond|257.8|56.1|Mortgage Backed Security|21.76%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|7|3.CAT|Bond|257.8|53.93|Corporate|20.92%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|7|4.CAT|Bond|257.8|51.33|Open-ended Fund|19.91%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|7|1.CAT|Bond|98.5|57.03|Corporate|57.9%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|7|2.CAT|Bond|98.5|32.52|Asset Backed Security|33.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|7|3.CAT|Bond|98.5|4.3|Other|4.37%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|7|4.CAT|Bond|98.5|3.28|CASH|3.33%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|7|5.CAT|Bond|98.5|1.4|Sovereign|1.42%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|7|1.CAT|Bond|222.8|196.02|Corporate|87.98%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|7|2.CAT|Bond|222.8|22.79|Sovereign|10.23%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|7|3.CAT|Bond|222.8|2.25|Open-ended Fund|1.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|7|4.CAT|Bond|222.8|1.8|Other|0.81%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|7|5.CAT|Bond|222.8|0.02|CASH|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|1.CAT|Equity|156.9|118.27|Health Technology|75.38%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|2.CAT|Equity|156.9|16.4|Health Services|10.45%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|3.CAT|Equity|156.9|9.92|Technology Services|6.32%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|4.CAT|Equity|156.9|4.6|Electronic Technology|2.93%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|5.CAT|Equity|156.9|3.5|Commercial Services|2.23%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|6.CAT|Equity|156.9|1.9|Retail Trade|1.21%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|7.CAT|Equity|156.9|1.19|Process Industries|0.76%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|8.CAT|Equity|156.9|1.16|Producer Manufacturing|0.74%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|9.CAT|Equity|156.9|-0.02|CASH|-0.01%|
North America|Equity|Financials Equities|Financials|DFNL|7|1.CAT|Equity|195.3|192.59|Finance|98.61%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|7|1.CAT|Bond|227.2|224.22|Corporate|98.69%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|7|2.CAT|Bond|227.2|2.82|CASH|1.24%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|7|1.CAT|Preferred Stock|210.1|378.66|5 Day Volatility|180.23%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|7|2.CAT|Preferred Stock|210.1|17.19|20 Day Volatility|8.18%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|7|3.CAT|Preferred Stock|210.1|15.76|50 Day Volatility|7.50%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|7|4.CAT|Preferred Stock|210.1|13.38|200 Day Volatility|6.37%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|7|5.CAT|Preferred Stock|210.1|1.07|Beta|0.51|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|7|6.CAT|Preferred Stock|210.1|0.4|Standard Deviation|0.19%|
North America|Multi-Asset|High Yield Bonds||YLD|7|1.CAT|Multi-Asset|236.3|204.87|Corporate|86.7%|
North America|Multi-Asset|High Yield Bonds||YLD|7|2.CAT|Multi-Asset|236.3|20.27|Bank Loan|8.58%|
North America|Multi-Asset|High Yield Bonds||YLD|7|3.CAT|Multi-Asset|236.3|9.36|Other|3.96%|
North America|Multi-Asset|High Yield Bonds||YLD|7|4.CAT|Multi-Asset|236.3|1.72|Share/Common/Ordinary|0.73%|
North America|Equity|Building & Construction |Industrials|AIRR|7|1.CAT|Equity|233.6|113.67|Industrial Services|48.66%|
North America|Equity|Building & Construction |Industrials|AIRR|7|2.CAT|Equity|233.6|87.37|Producer Manufacturing|37.4%|
North America|Equity|Building & Construction |Industrials|AIRR|7|3.CAT|Equity|233.6|22.08|Finance|9.45%|
North America|Equity|Building & Construction |Industrials|AIRR|7|4.CAT|Equity|233.6|3.99|Electronic Technology|1.71%|
North America|Equity|Building & Construction |Industrials|AIRR|7|5.CAT|Equity|233.6|3.99|Commercial Services|1.71%|
North America|Equity|Building & Construction |Industrials|AIRR|7|6.CAT|Equity|233.6|2.31|Technology Services|0.99%|
North America|Equity|Building & Construction |Industrials|AIRR|7|7.CAT|Equity|233.6|0.19|CASH|0.08%|
North America|Equity|Large Cap Growth Equities||MILN|7|1.CAT|Equity|162.1|50.72|Technology Services|31.29%|
North America|Equity|Large Cap Growth Equities||MILN|7|2.CAT|Equity|162.1|46.78|Retail Trade|28.86%|
North America|Equity|Large Cap Growth Equities||MILN|7|3.CAT|Equity|162.1|25.21|Consumer Services|15.55%|
North America|Equity|Large Cap Growth Equities||MILN|7|4.CAT|Equity|162.1|16.24|Finance|10.02%|
North America|Equity|Large Cap Growth Equities||MILN|7|5.CAT|Equity|162.1|9.03|Consumer Non-Durables|5.57%|
North America|Equity|Large Cap Growth Equities||MILN|7|6.CAT|Equity|162.1|7.59|Electronic Technology|4.68%|
North America|Equity|Large Cap Growth Equities||MILN|7|7.CAT|Equity|162.1|5.46|Consumer Durables|3.37%|
North America|Equity|Large Cap Growth Equities||MILN|7|8.CAT|Equity|162.1|0.91|Commercial Services|0.56%|
North America|Equity|Large Cap Growth Equities||MILN|7|9.CAT|Equity|162.1|0.18|CASH|0.11%|
North America|Equity|Materials|Materials|SGDM|7|1.CAT|Equity|293.3|303.27|Non-Energy Minerals|103.4%|
North America|Equity|Materials|Materials|SGDM|7|2.CAT|Equity|293.3|-9.94|CASH|-3.39%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|1.CAT|Bond|228.5|207.64|Corporate|90.87%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|2.CAT|Bond|228.5|7.65|Other|3.35%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|3.CAT|Bond|228.5|6.79|Sovereign|2.97%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|4.CAT|Bond|228.5|4.36|Municipal|1.91%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|5.CAT|Bond|228.5|1.39|Open-ended Fund|0.61%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|6.CAT|Bond|228.5|0.55|CASH|0.24%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|7|1.CAT|Equity|199.6|190.6|Health Technology|95.49%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|7|2.CAT|Equity|199.6|8.58|Process Industries|4.3%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|7|3.CAT|Equity|199.6|0.26|Miscellaneous|0.13%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|7|4.CAT|Equity|199.6|0.18|CASH|0.09%|
North America|Equity|Small Cap Blend Equities||CSML|7|1.CAT|Equity|202.1|61.28|Finance|30.32%|
North America|Equity|Small Cap Blend Equities||CSML|7|2.CAT|Equity|202.1|19.6|Health Technology|9.7%|
North America|Equity|Small Cap Blend Equities||CSML|7|3.CAT|Equity|202.1|15.18|Producer Manufacturing|7.51%|
North America|Equity|Small Cap Blend Equities||CSML|7|4.CAT|Equity|202.1|14.03|Electronic Technology|6.94%|
North America|Equity|Small Cap Blend Equities||CSML|7|5.CAT|Equity|202.1|13.9|Technology Services|6.88%|
North America|Equity|Small Cap Blend Equities||CSML|7|6.CAT|Equity|202.1|9.88|Commercial Services|4.89%|
North America|Equity|Small Cap Blend Equities||CSML|7|7.CAT|Equity|202.1|9.6|Industrial Services|4.75%|
North America|Equity|Small Cap Blend Equities||CSML|7|8.CAT|Equity|202.1|8.95|Retail Trade|4.43%|
North America|Equity|Small Cap Blend Equities||CSML|7|9.CAT|Equity|202.1|6.97|Process Industries|3.45%|
North America|Equity|Small Cap Blend Equities||CSML|7|10.CAT|Equity|202.1|6.73|Transportation|3.33%|
North America|Equity|Small Cap Blend Equities||CSML|7|11.CAT|Equity|202.1|6.02|Consumer Services|2.98%|
North America|Equity|Small Cap Blend Equities||CSML|7|12.CAT|Equity|202.1|4.91|Consumer Non-Durables|2.43%|
North America|Equity|Small Cap Blend Equities||CSML|7|13.CAT|Equity|202.1|4.79|Utilities|2.37%|
North America|Equity|Small Cap Blend Equities||CSML|7|14.CAT|Equity|202.1|4.49|Consumer Durables|2.22%|
North America|Equity|Small Cap Blend Equities||CSML|7|15.CAT|Equity|202.1|4.32|Non-Energy Minerals|2.14%|
North America|Equity|Small Cap Blend Equities||CSML|7|16.CAT|Equity|202.1|3.9|Distribution Services|1.93%|
North America|Equity|Small Cap Blend Equities||CSML|7|17.CAT|Equity|202.1|3.38|Energy Minerals|1.67%|
North America|Equity|Small Cap Blend Equities||CSML|7|18.CAT|Equity|202.1|1.86|Communications|0.92%|
North America|Equity|Small Cap Blend Equities||CSML|7|19.CAT|Equity|202.1|1.33|Health Services|0.66%|
North America|Equity|Small Cap Blend Equities||CSML|7|20.CAT|Equity|202.1|1.13|Miscellaneous|0.56%|
North America|Equity|Large Cap Blend Equities||VLU|7|1.CAT|Equity|276.9|67.31|Finance|24.31%|
North America|Equity|Large Cap Blend Equities||VLU|7|2.CAT|Equity|276.9|26.44|Retail Trade|9.55%|
North America|Equity|Large Cap Blend Equities||VLU|7|3.CAT|Equity|276.9|23.4|Technology Services|8.45%|
North America|Equity|Large Cap Blend Equities||VLU|7|4.CAT|Equity|276.9|23.07|Electronic Technology|8.33%|
North America|Equity|Large Cap Blend Equities||VLU|7|5.CAT|Equity|276.9|20.16|Energy Minerals|7.28%|
North America|Equity|Large Cap Blend Equities||VLU|7|6.CAT|Equity|276.9|17.86|Health Technology|6.45%|
North America|Equity|Large Cap Blend Equities||VLU|7|7.CAT|Equity|276.9|14.12|Consumer Non-Durables|5.1%|
North America|Equity|Large Cap Blend Equities||VLU|7|8.CAT|Equity|276.9|10.55|Utilities|3.81%|
North America|Equity|Large Cap Blend Equities||VLU|7|9.CAT|Equity|276.9|10.05|Communications|3.63%|
North America|Equity|Large Cap Blend Equities||VLU|7|10.CAT|Equity|276.9|9.8|Health Services|3.54%|
North America|Equity|Large Cap Blend Equities||VLU|7|11.CAT|Equity|276.9|9.75|Producer Manufacturing|3.52%|
North America|Equity|Large Cap Blend Equities||VLU|7|12.CAT|Equity|276.9|8.67|Consumer Services|3.13%|
North America|Equity|Large Cap Blend Equities||VLU|7|13.CAT|Equity|276.9|8|Process Industries|2.89%|
North America|Equity|Large Cap Blend Equities||VLU|7|14.CAT|Equity|276.9|7.64|Consumer Durables|2.76%|
North America|Equity|Large Cap Blend Equities||VLU|7|15.CAT|Equity|276.9|5.45|Transportation|1.97%|
North America|Equity|Large Cap Blend Equities||VLU|7|16.CAT|Equity|276.9|4.98|Industrial Services|1.8%|
North America|Equity|Large Cap Blend Equities||VLU|7|17.CAT|Equity|276.9|4.79|Distribution Services|1.73%|
North America|Equity|Large Cap Blend Equities||VLU|7|18.CAT|Equity|276.9|2.58|Non-Energy Minerals|0.93%|
North America|Equity|Large Cap Blend Equities||VLU|7|19.CAT|Equity|276.9|2.13|Commercial Services|0.77%|
North America|Equity|Large Cap Blend Equities||VLU|7|20.CAT|Equity|276.9|0.42|Miscellaneous|0.15%|
North America|Equity|Large Cap Blend Equities||VLU|7|21.CAT|Equity|276.9|0|CASH|0.0%|
North America|Bond|National Munis|Municipal Bond|MMIT|7|1.CAT|Bond|245.8|240.27|Municipal|97.75%|
North America|Bond|National Munis|Municipal Bond|MMIT|7|2.CAT|Bond|245.8|4.77|Open-ended Fund|1.94%|
North America|Bond|National Munis|Municipal Bond|MMIT|7|3.CAT|Bond|245.8|0.57|Other|0.23%|
North America|Bond|National Munis|Municipal Bond|MMIT|7|4.CAT|Bond|245.8|0.02|Corporate|0.01%|
North America|Bond|National Munis|Municipal Bond|MMIT|7|5.CAT|Bond|245.8|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||GVIP|7|1.CAT|Equity|177.9|42.96|Technology Services|24.15%|
North America|Equity|Large Cap Growth Equities||GVIP|7|2.CAT|Equity|177.9|36.2|Finance|20.35%|
North America|Equity|Large Cap Growth Equities||GVIP|7|3.CAT|Equity|177.9|22.27|Electronic Technology|12.52%|
North America|Equity|Large Cap Growth Equities||GVIP|7|4.CAT|Equity|177.9|17.27|Consumer Services|9.71%|
North America|Equity|Large Cap Growth Equities||GVIP|7|5.CAT|Equity|177.9|12.95|Retail Trade|7.28%|
North America|Equity|Large Cap Growth Equities||GVIP|7|6.CAT|Equity|177.9|10.92|Communications|6.14%|
North America|Equity|Large Cap Growth Equities||GVIP|7|7.CAT|Equity|177.9|7.04|Consumer Durables|3.96%|
North America|Equity|Large Cap Growth Equities||GVIP|7|8.CAT|Equity|177.9|4.39|Industrial Services|2.47%|
North America|Equity|Large Cap Growth Equities||GVIP|7|9.CAT|Equity|177.9|4.2|Producer Manufacturing|2.36%|
North America|Equity|Large Cap Growth Equities||GVIP|7|10.CAT|Equity|177.9|4.06|Health Technology|2.28%|
North America|Equity|Large Cap Growth Equities||GVIP|7|11.CAT|Equity|177.9|4|Health Services|2.25%|
North America|Equity|Large Cap Growth Equities||GVIP|7|12.CAT|Equity|177.9|3.97|Process Industries|2.23%|
North America|Equity|Large Cap Growth Equities||GVIP|7|13.CAT|Equity|177.9|3.9|Commercial Services|2.19%|
North America|Equity|Large Cap Growth Equities||GVIP|7|14.CAT|Equity|177.9|3.74|Utilities|2.1%|
North America|Equity|Large Cap Growth Equities||CACG|7|1.CAT|Equity|180.3|52.54|Technology Services|29.14%|
North America|Equity|Large Cap Growth Equities||CACG|7|2.CAT|Equity|180.3|33.7|Electronic Technology|18.69%|
North America|Equity|Large Cap Growth Equities||CACG|7|3.CAT|Equity|180.3|20.88|Health Technology|11.58%|
North America|Equity|Large Cap Growth Equities||CACG|7|4.CAT|Equity|180.3|19.45|Retail Trade|10.79%|
North America|Equity|Large Cap Growth Equities||CACG|7|5.CAT|Equity|180.3|11.77|Health Services|6.53%|
North America|Equity|Large Cap Growth Equities||CACG|7|6.CAT|Equity|180.3|9.36|Consumer Services|5.19%|
North America|Equity|Large Cap Growth Equities||CACG|7|7.CAT|Equity|180.3|7.36|Finance|4.08%|
North America|Equity|Large Cap Growth Equities||CACG|7|8.CAT|Equity|180.3|6.58|Producer Manufacturing|3.65%|
North America|Equity|Large Cap Growth Equities||CACG|7|9.CAT|Equity|180.3|4.72|Miscellaneous|2.62%|
North America|Equity|Large Cap Growth Equities||CACG|7|10.CAT|Equity|180.3|3.93|Consumer Non-Durables|2.18%|
North America|Equity|Large Cap Growth Equities||CACG|7|11.CAT|Equity|180.3|3.21|Commercial Services|1.78%|
North America|Equity|Large Cap Growth Equities||CACG|7|12.CAT|Equity|180.3|3.16|Transportation|1.75%|
North America|Equity|Large Cap Growth Equities||CACG|7|13.CAT|Equity|180.3|3.08|Distribution Services|1.71%|
North America|Equity|Large Cap Growth Equities||CACG|7|14.CAT|Equity|180.3|0.61|Communications|0.34%|
North America|Equity|Mid Cap Blend Equities||CZA|7|1.CAT|Equity|213.9|34.48|Utilities|16.12%|
North America|Equity|Mid Cap Blend Equities||CZA|7|2.CAT|Equity|213.9|27.83|Finance|13.01%|
North America|Equity|Mid Cap Blend Equities||CZA|7|3.CAT|Equity|213.9|27.38|Producer Manufacturing|12.8%|
North America|Equity|Mid Cap Blend Equities||CZA|7|4.CAT|Equity|213.9|20.71|Health Technology|9.68%|
North America|Equity|Mid Cap Blend Equities||CZA|7|5.CAT|Equity|213.9|19.61|Process Industries|9.17%|
North America|Equity|Mid Cap Blend Equities||CZA|7|6.CAT|Equity|213.9|17.6|Electronic Technology|8.23%|
North America|Equity|Mid Cap Blend Equities||CZA|7|7.CAT|Equity|213.9|12.56|Industrial Services|5.87%|
North America|Equity|Mid Cap Blend Equities||CZA|7|8.CAT|Equity|213.9|11.12|Distribution Services|5.2%|
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|8.81|Commercial Services|4.12%|
North America|Equity|Mid Cap Blend Equities||CZA|7|11.CAT|Equity|213.9|8.68|Health Services|4.06%|
North America|Equity|Mid Cap Blend Equities||CZA|7|12.CAT|Equity|213.9|8.32|Non-Energy Minerals|3.89%|
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|1.35|Consumer Durables|0.63%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|7|1.CAT|Preferred Stock|182.2|112.31|5 Day Volatility|61.64%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|7|2.CAT|Preferred Stock|182.2|19.37|20 Day Volatility|10.63%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|7|3.CAT|Preferred Stock|182.2|17.04|50 Day Volatility|9.35%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|7|4.CAT|Preferred Stock|182.2|14.08|200 Day Volatility|7.73%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|7|5.CAT|Preferred Stock|182.2|0.6|Beta|0.33|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|7|6.CAT|Preferred Stock|182.2|1.06|Standard Deviation|0.58%|
North America|Equity|Large Cap Value Equities||CDL|7|1.CAT|Equity|273.2|66.77|Utilities|24.44%|
North America|Equity|Large Cap Value Equities||CDL|7|2.CAT|Equity|273.2|53.79|Finance|19.69%|
North America|Equity|Large Cap Value Equities||CDL|7|3.CAT|Equity|273.2|38.96|Consumer Non-Durables|14.26%|
North America|Equity|Large Cap Value Equities||CDL|7|4.CAT|Equity|273.2|20.05|Health Technology|7.34%|
North America|Equity|Large Cap Value Equities||CDL|7|5.CAT|Equity|273.2|18.11|Process Industries|6.63%|
North America|Equity|Large Cap Value Equities||CDL|7|6.CAT|Equity|273.2|17.24|Electronic Technology|6.31%|
North America|Equity|Large Cap Value Equities||CDL|7|7.CAT|Equity|273.2|9.43|Energy Minerals|3.45%|
North America|Equity|Large Cap Value Equities||CDL|7|8.CAT|Equity|273.2|8.47|Industrial Services|3.1%|
North America|Equity|Large Cap Value Equities||CDL|7|9.CAT|Equity|273.2|6.8|Producer Manufacturing|2.49%|
North America|Equity|Large Cap Value Equities||CDL|7|10.CAT|Equity|273.2|6.47|Retail Trade|2.37%|
North America|Equity|Large Cap Value Equities||CDL|7|11.CAT|Equity|273.2|5.66|Technology Services|2.07%|
North America|Equity|Large Cap Value Equities||CDL|7|12.CAT|Equity|273.2|4.84|Distribution Services|1.77%|
North America|Equity|Large Cap Value Equities||CDL|7|13.CAT|Equity|273.2|4.32|Commercial Services|1.58%|
North America|Equity|Large Cap Value Equities||CDL|7|14.CAT|Equity|273.2|4.13|Communications|1.51%|
North America|Equity|Large Cap Value Equities||CDL|7|15.CAT|Equity|273.2|3.96|Consumer Durables|1.45%|
North America|Equity|Large Cap Value Equities||CDL|7|16.CAT|Equity|273.2|2.95|Non-Energy Minerals|1.08%|
|Commodity|Leveraged Commodities||UGL|7|1.CAT|Commodity|349.1|445.42|5 Day Volatility|127.59%|
|Commodity|Leveraged Commodities||UGL|7|2.CAT|Commodity|349.1|143.76|20 Day Volatility|41.18%|
|Commodity|Leveraged Commodities||UGL|7|3.CAT|Commodity|349.1|113.81|50 Day Volatility|32.60%|
|Commodity|Leveraged Commodities||UGL|7|4.CAT|Commodity|349.1|97.75|200 Day Volatility|28.00%|
|Commodity|Leveraged Commodities||UGL|7|5.CAT|Commodity|349.1|0.59|Beta|0.17|
|Commodity|Leveraged Commodities||UGL|7|6.CAT|Commodity|349.1|12.11|Standard Deviation|3.47%|
North America|Equity|All Cap Equities||QVAL|7|1.CAT|Equity|216.5|57.48|Retail Trade|26.55%|
North America|Equity|All Cap Equities||QVAL|7|2.CAT|Equity|216.5|36.33|Non-Energy Minerals|16.78%|
North America|Equity|All Cap Equities||QVAL|7|3.CAT|Equity|216.5|29.03|Process Industries|13.41%|
North America|Equity|All Cap Equities||QVAL|7|4.CAT|Equity|216.5|26.95|Consumer Durables|12.45%|
North America|Equity|All Cap Equities||QVAL|7|5.CAT|Equity|216.5|12.99|Producer Manufacturing|6.0%|
North America|Equity|All Cap Equities||QVAL|7|6.CAT|Equity|216.5|11.84|Health Technology|5.47%|
North America|Equity|All Cap Equities||QVAL|7|7.CAT|Equity|216.5|7.14|Health Services|3.3%|
North America|Equity|All Cap Equities||QVAL|7|8.CAT|Equity|216.5|5.5|Energy Minerals|2.54%|
North America|Equity|All Cap Equities||QVAL|7|9.CAT|Equity|216.5|5.48|Consumer Services|2.53%|
North America|Equity|All Cap Equities||QVAL|7|10.CAT|Equity|216.5|4.24|Electronic Technology|1.96%|
North America|Equity|All Cap Equities||QVAL|7|11.CAT|Equity|216.5|4.18|Commercial Services|1.93%|
North America|Equity|All Cap Equities||QVAL|7|12.CAT|Equity|216.5|4.09|Distribution Services|1.89%|
North America|Equity|All Cap Equities||QVAL|7|13.CAT|Equity|216.5|3.57|Finance|1.65%|
North America|Equity|All Cap Equities||QVAL|7|14.CAT|Equity|216.5|3.53|Transportation|1.63%|
North America|Equity|All Cap Equities||QVAL|7|15.CAT|Equity|216.5|3.36|Utilities|1.55%|
North America|Equity|All Cap Equities||QVAL|7|16.CAT|Equity|216.5|0.45|Miscellaneous|0.21%|
North America|Equity|All Cap Equities||QVAL|7|17.CAT|Equity|216.5|0.3|CASH|0.14%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|7|1.CAT|Bond|241.3|240.87|Corporate|99.82%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|1.CAT|Equity|209.5|65.72|Non-Energy Minerals|31.37%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|2.CAT|Equity|209.5|45.71|Consumer Durables|21.82%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|3.CAT|Equity|209.5|37.81|Producer Manufacturing|18.05%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|4.CAT|Equity|209.5|27.99|Process Industries|13.36%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|5.CAT|Equity|209.5|16.34|Electronic Technology|7.8%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|6.CAT|Equity|209.5|5.68|Retail Trade|2.71%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|7.CAT|Equity|209.5|4.06|Finance|1.94%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|8.CAT|Equity|209.5|2.05|Technology Services|0.98%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|9.CAT|Equity|209.5|1.42|Consumer Services|0.68%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|10.CAT|Equity|209.5|1.19|Distribution Services|0.57%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|11.CAT|Equity|209.5|0.86|CASH|0.41%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|12.CAT|Equity|209.5|0.59|Other|0.28%|
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|211.7|202.62|U.S. Listed Stocks|95.71%|
North America|Multi-Asset|Hedge Fund||FVC|7|2.CAT|Multi-Asset|211.7|8.95|International Stocks|4.23%|
North America|Multi-Asset|Hedge Fund||FVC|7|3.CAT|Multi-Asset|211.7|0.15|Cash|0.07%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|7|1.CAT|Bond|196.6|172.2|Sovereign|87.59%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|7|2.CAT|Bond|196.6|19.74|Corporate|10.04%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|7|3.CAT|Bond|196.6|2.5|CASH|1.27%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|7|4.CAT|Bond|196.6|2.16|Other|1.1%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|1.CAT|Bond|306.7|128.29|Sovereign|41.83%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|2.CAT|Bond|306.7|78.09|Mortgage Backed Security|25.46%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|3.CAT|Bond|306.7|70.45|Corporate|22.97%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|4.CAT|Bond|306.7|6.35|Asset Backed Security|2.07%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|5.CAT|Bond|306.7|1.2|Municipal|0.39%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|6.CAT|Bond|306.7|0.03|Preferred|0.01%|
North America|Equity|Leveraged Equities|Healthcare|BIB|7|1.CAT|Equity|113.3|89.46|5 Day Volatility|78.96%|
North America|Equity|Leveraged Equities|Healthcare|BIB|7|2.CAT|Equity|113.3|55.17|20 Day Volatility|48.69%|
North America|Equity|Leveraged Equities|Healthcare|BIB|7|3.CAT|Equity|113.3|59.72|50 Day Volatility|52.71%|
North America|Equity|Leveraged Equities|Healthcare|BIB|7|4.CAT|Equity|113.3|54.62|200 Day Volatility|48.21%|
North America|Equity|Leveraged Equities|Healthcare|BIB|7|5.CAT|Equity|113.3|2.16|Beta|1.91|
North America|Equity|Leveraged Equities|Healthcare|BIB|7|6.CAT|Equity|113.3|15.88|Standard Deviation|14.02%|
North America|Equity|Volatility Hedged Equity||SMLV|7|1.CAT|Equity|208.2|91|Finance|43.71%|
North America|Equity|Volatility Hedged Equity||SMLV|7|2.CAT|Equity|208.2|14.51|Producer Manufacturing|6.97%|
North America|Equity|Volatility Hedged Equity||SMLV|7|3.CAT|Equity|208.2|11.95|Technology Services|5.74%|
North America|Equity|Volatility Hedged Equity||SMLV|7|4.CAT|Equity|208.2|11.35|Health Technology|5.45%|
North America|Equity|Volatility Hedged Equity||SMLV|7|5.CAT|Equity|208.2|10.68|Electronic Technology|5.13%|
North America|Equity|Volatility Hedged Equity||SMLV|7|6.CAT|Equity|208.2|8.52|Utilities|4.09%|
North America|Equity|Volatility Hedged Equity||SMLV|7|7.CAT|Equity|208.2|8.04|Process Industries|3.86%|
North America|Equity|Volatility Hedged Equity||SMLV|7|8.CAT|Equity|208.2|7.5|Commercial Services|3.6%|
North America|Equity|Volatility Hedged Equity||SMLV|7|9.CAT|Equity|208.2|6.93|Consumer Non-Durables|3.33%|
North America|Equity|Volatility Hedged Equity||SMLV|7|10.CAT|Equity|208.2|6.62|Consumer Services|3.18%|
North America|Equity|Volatility Hedged Equity||SMLV|7|11.CAT|Equity|208.2|5.16|Consumer Durables|2.48%|
North America|Equity|Volatility Hedged Equity||SMLV|7|12.CAT|Equity|208.2|4.41|Transportation|2.12%|
North America|Equity|Volatility Hedged Equity||SMLV|7|13.CAT|Equity|208.2|4.21|Energy Minerals|2.02%|
North America|Equity|Volatility Hedged Equity||SMLV|7|14.CAT|Equity|208.2|3.89|Health Services|1.87%|
North America|Equity|Volatility Hedged Equity||SMLV|7|15.CAT|Equity|208.2|3.83|Industrial Services|1.84%|
North America|Equity|Volatility Hedged Equity||SMLV|7|16.CAT|Equity|208.2|3.21|Retail Trade|1.54%|
North America|Equity|Volatility Hedged Equity||SMLV|7|17.CAT|Equity|208.2|3|Distribution Services|1.44%|
North America|Equity|Volatility Hedged Equity||SMLV|7|18.CAT|Equity|208.2|2.58|Communications|1.24%|
North America|Equity|Volatility Hedged Equity||SMLV|7|19.CAT|Equity|208.2|0.46|Non-Energy Minerals|0.22%|
North America|Equity|Volatility Hedged Equity||SMLV|7|20.CAT|Equity|208.2|0.17|Miscellaneous|0.08%|
North America|Equity|Volatility Hedged Equity||SMLV|7|21.CAT|Equity|208.2|0|CASH|0.0%|
North America|Equity|Large Cap Value Equities||VALQ|7|1.CAT|Equity|216.3|31.77|Electronic Technology|14.69%|
North America|Equity|Large Cap Value Equities||VALQ|7|2.CAT|Equity|216.3|31.51|Finance|14.57%|
North America|Equity|Large Cap Value Equities||VALQ|7|3.CAT|Equity|216.3|25.5|Health Technology|11.79%|
North America|Equity|Large Cap Value Equities||VALQ|7|4.CAT|Equity|216.3|16.5|Consumer Non-Durables|7.63%|
North America|Equity|Large Cap Value Equities||VALQ|7|5.CAT|Equity|216.3|15.6|Utilities|7.21%|
North America|Equity|Large Cap Value Equities||VALQ|7|6.CAT|Equity|216.3|15.29|Retail Trade|7.07%|
North America|Equity|Large Cap Value Equities||VALQ|7|7.CAT|Equity|216.3|14.92|Energy Minerals|6.9%|
North America|Equity|Large Cap Value Equities||VALQ|7|8.CAT|Equity|216.3|11.68|Technology Services|5.4%|
North America|Equity|Large Cap Value Equities||VALQ|7|9.CAT|Equity|216.3|11.27|Process Industries|5.21%|
North America|Equity|Large Cap Value Equities||VALQ|7|10.CAT|Equity|216.3|8.59|Commercial Services|3.97%|
North America|Equity|Large Cap Value Equities||VALQ|7|11.CAT|Equity|216.3|5.93|Communications|2.74%|
North America|Equity|Large Cap Value Equities||VALQ|7|12.CAT|Equity|216.3|5.86|Producer Manufacturing|2.71%|
North America|Equity|Large Cap Value Equities||VALQ|7|13.CAT|Equity|216.3|4.72|Consumer Durables|2.18%|
North America|Equity|Large Cap Value Equities||VALQ|7|14.CAT|Equity|216.3|4.67|Non-Energy Minerals|2.16%|
North America|Equity|Large Cap Value Equities||VALQ|7|15.CAT|Equity|216.3|4.13|Health Services|1.91%|
North America|Equity|Large Cap Value Equities||VALQ|7|16.CAT|Equity|216.3|3.76|Transportation|1.74%|
North America|Equity|Large Cap Value Equities||VALQ|7|17.CAT|Equity|216.3|2.44|Consumer Services|1.13%|
North America|Equity|Large Cap Value Equities||VALQ|7|18.CAT|Equity|216.3|0.8|Other|0.37%|
North America|Equity|Large Cap Value Equities||VALQ|7|19.CAT|Equity|216.3|0.78|Industrial Services|0.36%|
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|260.6|97.96|Finance|37.59%|
North America|Equity|Small Cap Value Equities||FYT|7|2.CAT|Equity|260.6|17.15|Producer Manufacturing|6.58%|
North America|Equity|Small Cap Value Equities||FYT|7|3.CAT|Equity|260.6|15.51|Consumer Durables|5.95%|
North America|Equity|Small Cap Value Equities||FYT|7|4.CAT|Equity|260.6|15.35|Retail Trade|5.89%|
North America|Equity|Small Cap Value Equities||FYT|7|5.CAT|Equity|260.6|13.37|Process Industries|5.13%|
North America|Equity|Small Cap Value Equities||FYT|7|6.CAT|Equity|260.6|12.93|Consumer Services|4.96%|
North America|Equity|Small Cap Value Equities||FYT|7|7.CAT|Equity|260.6|11.91|Utilities|4.57%|
North America|Equity|Small Cap Value Equities||FYT|7|8.CAT|Equity|260.6|10.11|Electronic Technology|3.88%|
North America|Equity|Small Cap Value Equities||FYT|7|9.CAT|Equity|260.6|9.64|Transportation|3.7%|
North America|Equity|Small Cap Value Equities||FYT|7|10.CAT|Equity|260.6|8.39|Industrial Services|3.22%|
North America|Equity|Small Cap Value Equities||FYT|7|11.CAT|Equity|260.6|7.17|Consumer Non-Durables|2.75%|
North America|Equity|Small Cap Value Equities||FYT|7|12.CAT|Equity|260.6|6.75|Distribution Services|2.59%|
North America|Equity|Small Cap Value Equities||FYT|7|13.CAT|Equity|260.6|6.7|Energy Minerals|2.57%|
North America|Equity|Small Cap Value Equities||FYT|7|14.CAT|Equity|260.6|6.62|Commercial Services|2.54%|
North America|Equity|Small Cap Value Equities||FYT|7|15.CAT|Equity|260.6|6.57|Non-Energy Minerals|2.52%|
North America|Equity|Small Cap Value Equities||FYT|7|16.CAT|Equity|260.6|5.13|Health Technology|1.97%|
North America|Equity|Small Cap Value Equities||FYT|7|17.CAT|Equity|260.6|4.72|Technology Services|1.81%|
North America|Equity|Small Cap Value Equities||FYT|7|18.CAT|Equity|260.6|4.61|Communications|1.77%|
North America|Equity|Volatility Hedged Equity||PJUL|7|1.CAT|Equity|167.2|166.8|Other|99.76%|
North America|Equity|Volatility Hedged Equity||PJUL|7|2.CAT|Equity|167.2|0.4|CASH|0.24%|
North America|Equity|Leveraged Equities||QID|7|1.CAT|Equity|346.4|150.03|5 Day Volatility|43.31%|
North America|Equity|Leveraged Equities||QID|7|2.CAT|Equity|346.4|229.59|20 Day Volatility|66.28%|
North America|Equity|Leveraged Equities||QID|7|3.CAT|Equity|346.4|208.67|50 Day Volatility|60.24%|
North America|Equity|Leveraged Equities||QID|7|4.CAT|Equity|346.4|176.63|200 Day Volatility|50.99%|
North America|Equity|Leveraged Equities||QID|7|5.CAT|Equity|346.4|-5.89|Beta|-1.7|
North America|Equity|Leveraged Equities||QID|7|6.CAT|Equity|346.4|10.67|Standard Deviation|3.08%|
North America|Equity|Large Cap Growth Equities||FQAL|7|1.CAT|Equity|252.1|49.92|Technology Services|19.8%|
North America|Equity|Large Cap Growth Equities||FQAL|7|2.CAT|Equity|252.1|36.58|Finance|14.51%|
North America|Equity|Large Cap Growth Equities||FQAL|7|3.CAT|Equity|252.1|35.65|Electronic Technology|14.14%|
North America|Equity|Large Cap Growth Equities||FQAL|7|4.CAT|Equity|252.1|28.31|Health Technology|11.23%|
North America|Equity|Large Cap Growth Equities||FQAL|7|5.CAT|Equity|252.1|16.92|Consumer Non-Durables|6.71%|
North America|Equity|Large Cap Growth Equities||FQAL|7|6.CAT|Equity|252.1|14.92|Retail Trade|5.92%|
North America|Equity|Large Cap Growth Equities||FQAL|7|7.CAT|Equity|252.1|12.98|Consumer Services|5.15%|
North America|Equity|Large Cap Growth Equities||FQAL|7|8.CAT|Equity|252.1|9.25|Producer Manufacturing|3.67%|
North America|Equity|Large Cap Growth Equities||FQAL|7|9.CAT|Equity|252.1|6.63|Energy Minerals|2.63%|
North America|Equity|Large Cap Growth Equities||FQAL|7|10.CAT|Equity|252.1|6.35|Transportation|2.52%|
North America|Equity|Large Cap Growth Equities||FQAL|7|11.CAT|Equity|252.1|5.75|Utilities|2.28%|
North America|Equity|Large Cap Growth Equities||FQAL|7|12.CAT|Equity|252.1|5.34|Commercial Services|2.12%|
North America|Equity|Large Cap Growth Equities||FQAL|7|13.CAT|Equity|252.1|4.87|Health Services|1.93%|
North America|Equity|Large Cap Growth Equities||FQAL|7|14.CAT|Equity|252.1|3.81|Process Industries|1.51%|
North America|Equity|Large Cap Growth Equities||FQAL|7|15.CAT|Equity|252.1|3.45|Non-Energy Minerals|1.37%|
North America|Equity|Large Cap Growth Equities||FQAL|7|16.CAT|Equity|252.1|3.25|Distribution Services|1.29%|
North America|Equity|Large Cap Growth Equities||FQAL|7|17.CAT|Equity|252.1|2.5|Industrial Services|0.99%|
North America|Equity|Large Cap Growth Equities||FQAL|7|18.CAT|Equity|252.1|2.24|Communications|0.89%|
North America|Equity|Large Cap Growth Equities||FQAL|7|19.CAT|Equity|252.1|1.92|Miscellaneous|0.76%|
North America|Equity|Large Cap Growth Equities||FQAL|7|20.CAT|Equity|252.1|1.31|Consumer Durables|0.52%|
North America|Equity|Large Cap Growth Equities||FQAL|7|21.CAT|Equity|252.1|0.13|CASH|0.05%|
Emerging Markets|Equity|Leveraged Equities||EDC|7|1.CAT|Equity|113.5|495.76|5 Day Volatility|436.79%|
Emerging Markets|Equity|Leveraged Equities||EDC|7|2.CAT|Equity|113.5|82.4|20 Day Volatility|72.60%|
Emerging Markets|Equity|Leveraged Equities||EDC|7|3.CAT|Equity|113.5|74.83|50 Day Volatility|65.93%|
Emerging Markets|Equity|Leveraged Equities||EDC|7|4.CAT|Equity|113.5|63.38|200 Day Volatility|55.84%|
Emerging Markets|Equity|Leveraged Equities||EDC|7|5.CAT|Equity|113.5|2.79|Beta|2.46|
Emerging Markets|Equity|Leveraged Equities||EDC|7|6.CAT|Equity|113.5|15.45|Standard Deviation|13.61%|
North America|Bond|National Munis|Municipal Bond|HMOP|7|1.CAT|Bond|264.8|214.36|Municipal|80.95%|
North America|Bond|National Munis|Municipal Bond|HMOP|7|2.CAT|Bond|264.8|0.37|Asset Backed Security|0.14%|
North America|Equity|Large Cap Growth Equities||JMOM|7|1.CAT|Equity|247.6|43.06|Technology Services|17.39%|
North America|Equity|Large Cap Growth Equities||JMOM|7|2.CAT|Equity|247.6|40.01|Electronic Technology|16.16%|
North America|Equity|Large Cap Growth Equities||JMOM|7|3.CAT|Equity|247.6|34.64|Finance|13.99%|
North America|Equity|Large Cap Growth Equities||JMOM|7|4.CAT|Equity|247.6|23.65|Health Technology|9.55%|
North America|Equity|Large Cap Growth Equities||JMOM|7|5.CAT|Equity|247.6|21.69|Retail Trade|8.76%|
North America|Equity|Large Cap Growth Equities||JMOM|7|6.CAT|Equity|247.6|12.18|Producer Manufacturing|4.92%|
North America|Equity|Large Cap Growth Equities||JMOM|7|7.CAT|Equity|247.6|10.75|Consumer Non-Durables|4.34%|
North America|Equity|Large Cap Growth Equities||JMOM|7|8.CAT|Equity|247.6|8.2|Consumer Durables|3.31%|
North America|Equity|Large Cap Growth Equities||JMOM|7|9.CAT|Equity|247.6|7.16|Energy Minerals|2.89%|
North America|Equity|Large Cap Growth Equities||JMOM|7|10.CAT|Equity|247.6|6.93|Consumer Services|2.8%|
North America|Equity|Large Cap Growth Equities||JMOM|7|11.CAT|Equity|247.6|6.14|Process Industries|2.48%|
North America|Equity|Large Cap Growth Equities||JMOM|7|12.CAT|Equity|247.6|5.57|Health Services|2.25%|
North America|Equity|Large Cap Growth Equities||JMOM|7|13.CAT|Equity|247.6|5.57|Industrial Services|2.25%|
North America|Equity|Large Cap Growth Equities||JMOM|7|14.CAT|Equity|247.6|4.95|Commercial Services|2.0%|
North America|Equity|Large Cap Growth Equities||JMOM|7|15.CAT|Equity|247.6|4.9|Transportation|1.98%|
North America|Equity|Large Cap Growth Equities||JMOM|7|16.CAT|Equity|247.6|4.68|Utilities|1.89%|
North America|Equity|Large Cap Growth Equities||JMOM|7|17.CAT|Equity|247.6|3.81|Non-Energy Minerals|1.54%|
North America|Equity|Large Cap Growth Equities||JMOM|7|18.CAT|Equity|247.6|1.41|CASH|0.57%|
North America|Equity|Large Cap Growth Equities||JMOM|7|19.CAT|Equity|247.6|1.09|Distribution Services|0.44%|
North America|Equity|Large Cap Growth Equities||JMOM|7|20.CAT|Equity|247.6|0.59|Communications|0.24%|
North America|Equity|Large Cap Growth Equities||JMOM|7|21.CAT|Equity|247.6|0.47|Miscellaneous|0.19%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|7|1.CAT|Equity|202.8|184.14|Retail Trade|90.8%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|7|2.CAT|Equity|202.8|18.76|Distribution Services|9.25%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|7|3.CAT|Equity|202.8|-0.08|CASH|-0.04%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|1.CAT|Equity|178.2|31.08|Finance|17.44%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|2.CAT|Equity|178.2|27.51|Technology Services|15.44%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|3.CAT|Equity|178.2|22.52|Electronic Technology|12.64%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|4.CAT|Equity|178.2|18.85|Health Technology|10.58%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|5.CAT|Equity|178.2|11.81|Retail Trade|6.63%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|6.CAT|Equity|178.2|11.73|Consumer Non-Durables|6.58%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|7.CAT|Equity|178.2|7.11|Producer Manufacturing|3.99%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|8.CAT|Equity|178.2|6.63|Energy Minerals|3.72%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|9.CAT|Equity|178.2|5.44|Utilities|3.05%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|10.CAT|Equity|178.2|5.44|Consumer Services|3.05%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|11.CAT|Equity|178.2|5.24|Consumer Durables|2.94%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|12.CAT|Equity|178.2|4.56|Process Industries|2.56%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|13.CAT|Equity|178.2|3.69|Non-Energy Minerals|2.07%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|14.CAT|Equity|178.2|3.49|Transportation|1.96%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|15.CAT|Equity|178.2|3.4|Health Services|1.91%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|16.CAT|Equity|178.2|2.89|Communications|1.62%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|17.CAT|Equity|178.2|2.39|Industrial Services|1.34%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|18.CAT|Equity|178.2|2.08|Commercial Services|1.17%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|19.CAT|Equity|178.2|1.02|Distribution Services|0.57%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|20.CAT|Equity|178.2|0.84|Miscellaneous|0.47%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|21.CAT|Equity|178.2|0.39|CASH|0.22%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|1.CAT|Equity|120.2|104.25|Health Technology|86.73%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|2.CAT|Equity|120.2|7.19|Health Services|5.98%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|3.CAT|Equity|120.2|4.27|Commercial Services|3.55%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|4.CAT|Equity|120.2|3.04|Process Industries|2.53%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|5.CAT|Equity|120.2|0.52|Consumer Non-Durables|0.43%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|6.CAT|Equity|120.2|0.5|Distribution Services|0.42%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|7.CAT|Equity|120.2|0.46|Technology Services|0.38%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|8.CAT|Equity|120.2|0.01|CASH|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|1.CAT|Equity|207.5|81.84|Electronic Technology|39.44%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|2.CAT|Equity|207.5|24.8|Finance|11.95%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|3.CAT|Equity|207.5|15.52|Retail Trade|7.48%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|4.CAT|Equity|207.5|13.53|Non-Energy Minerals|6.52%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|5.CAT|Equity|207.5|12.74|Transportation|6.14%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|6.CAT|Equity|207.5|10.64|Distribution Services|5.13%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|7.CAT|Equity|207.5|7.14|Consumer Durables|3.44%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|8.CAT|Equity|207.5|6.95|Utilities|3.35%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|9.CAT|Equity|207.5|6.95|Process Industries|3.35%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|10.CAT|Equity|207.5|6.6|Consumer Non-Durables|3.18%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|11.CAT|Equity|207.5|5.46|Producer Manufacturing|2.63%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|12.CAT|Equity|207.5|5.02|Technology Services|2.42%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|13.CAT|Equity|207.5|3.3|Communications|1.59%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|14.CAT|Equity|207.5|3.01|Energy Minerals|1.45%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|15.CAT|Equity|207.5|2.37|Miscellaneous|1.14%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|16.CAT|Equity|207.5|1.35|Industrial Services|0.65%|
North America|Equity|Large Cap Growth Equities||FDG|7|1.CAT|Equity|154.8|60.33|Technology Services|38.97%|
North America|Equity|Large Cap Growth Equities||FDG|7|2.CAT|Equity|154.8|16.83|Health Technology|10.87%|
North America|Equity|Large Cap Growth Equities||FDG|7|3.CAT|Equity|154.8|14.55|Finance|9.4%|
North America|Equity|Large Cap Growth Equities||FDG|7|4.CAT|Equity|154.8|13.28|Consumer Durables|8.58%|
North America|Equity|Large Cap Growth Equities||FDG|7|5.CAT|Equity|154.8|11.39|Retail Trade|7.36%|
North America|Equity|Large Cap Growth Equities||FDG|7|6.CAT|Equity|154.8|11.04|Consumer Non-Durables|7.13%|
North America|Equity|Large Cap Growth Equities||FDG|7|7.CAT|Equity|154.8|9.61|Electronic Technology|6.21%|
North America|Equity|Large Cap Growth Equities||FDG|7|8.CAT|Equity|154.8|6.98|Producer Manufacturing|4.51%|
North America|Equity|Large Cap Growth Equities||FDG|7|9.CAT|Equity|154.8|5.57|Commercial Services|3.6%|
North America|Equity|Large Cap Growth Equities||FDG|7|10.CAT|Equity|154.8|2.45|Consumer Services|1.58%|
North America|Equity|Large Cap Growth Equities||FDG|7|11.CAT|Equity|154.8|1.86|Industrial Services|1.2%|
North America|Equity|Large Cap Growth Equities||FDG|7|12.CAT|Equity|154.8|0.91|Miscellaneous|0.59%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|1.CAT|Equity|96.2|36.67|Technology Services|38.12%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|2.CAT|Equity|96.2|14.73|Electronic Technology|15.31%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|3.CAT|Equity|96.2|10.43|Consumer Services|10.84%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|4.CAT|Equity|96.2|7.83|Finance|8.14%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|5.CAT|Equity|96.2|6.9|Retail Trade|7.17%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|6.CAT|Equity|96.2|6.85|Consumer Durables|7.12%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|7.CAT|Equity|96.2|6.51|Health Technology|6.77%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|8.CAT|Equity|96.2|1.59|Energy Minerals|1.65%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|9.CAT|Equity|96.2|1.51|Communications|1.57%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|10.CAT|Equity|96.2|1.2|Transportation|1.25%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|11.CAT|Equity|96.2|0.65|Non-Energy Minerals|0.68%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|12.CAT|Equity|96.2|0.57|Consumer Non-Durables|0.59%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|13.CAT|Equity|96.2|0.42|Producer Manufacturing|0.44%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|14.CAT|Equity|96.2|0.4|Health Services|0.42%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|15.CAT|Equity|96.2|-0.09|CASH|-0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|1.CAT|Equity|207.6|31.37|Finance|15.11%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|2.CAT|Equity|207.6|23.04|Health Technology|11.1%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|3.CAT|Equity|207.6|22.9|Consumer Non-Durables|11.03%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|4.CAT|Equity|207.6|14.88|Electronic Technology|7.17%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|5.CAT|Equity|207.6|13.47|Producer Manufacturing|6.49%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|6.CAT|Equity|207.6|12.46|Process Industries|6.0%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|7.CAT|Equity|207.6|12.37|Non-Energy Minerals|5.96%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|8.CAT|Equity|207.6|12.12|Retail Trade|5.84%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|9.CAT|Equity|207.6|11.83|Technology Services|5.7%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|10.CAT|Equity|207.6|10.8|Energy Minerals|5.2%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|11.CAT|Equity|207.6|8.3|Consumer Durables|4.0%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|12.CAT|Equity|207.6|7.62|Transportation|3.67%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|13.CAT|Equity|207.6|7.27|Communications|3.5%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|14.CAT|Equity|207.6|5.71|Commercial Services|2.75%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|15.CAT|Equity|207.6|4.46|Industrial Services|2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|16.CAT|Equity|207.6|3.03|Distribution Services|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|17.CAT|Equity|207.6|2.47|Utilities|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|18.CAT|Equity|207.6|2.33|Health Services|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|19.CAT|Equity|207.6|1.54|Consumer Services|0.74%|
North America|Equity|Large Cap Blend Equities||EQL|7|1.CAT|Equity|220|220.04|Miscellaneous|100.02%|
North America|Equity|Large Cap Blend Equities||EQL|7|2.CAT|Equity|220|-0.02|CASH|-0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|1.CAT|Equity|191.6|32.05|Finance|16.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|2.CAT|Equity|191.6|22.49|Producer Manufacturing|11.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|3.CAT|Equity|191.6|15.75|Energy Minerals|8.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|4.CAT|Equity|191.6|13.7|Retail Trade|7.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|5.CAT|Equity|191.6|11.9|Distribution Services|6.21%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|6.CAT|Equity|191.6|11.86|Non-Energy Minerals|6.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|7.CAT|Equity|191.6|10.33|Health Technology|5.39%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|8.CAT|Equity|191.6|9.73|Electronic Technology|5.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|9.CAT|Equity|191.6|9.37|Process Industries|4.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|10.CAT|Equity|191.6|8.35|Technology Services|4.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|11.CAT|Equity|191.6|7.13|Industrial Services|3.72%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|12.CAT|Equity|191.6|6.96|Transportation|3.63%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|13.CAT|Equity|191.6|5.38|Consumer Services|2.81%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|14.CAT|Equity|191.6|5.13|Commercial Services|2.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|15.CAT|Equity|191.6|5.1|Consumer Durables|2.66%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|16.CAT|Equity|191.6|4.69|Consumer Non-Durables|2.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|17.CAT|Equity|191.6|3.97|Utilities|2.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|18.CAT|Equity|191.6|3.16|Health Services|1.65%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|19.CAT|Equity|191.6|2.93|Communications|1.53%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|20.CAT|Equity|191.6|1.13|Miscellaneous|0.59%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|21.CAT|Equity|191.6|0.5|CASH|0.26%|
North America|Equity|Leveraged Equities|Energy|DIG|7|1.CAT|Equity|251.1|506.59|5 Day Volatility|201.75%|
North America|Equity|Leveraged Equities|Energy|DIG|7|2.CAT|Equity|251.1|139.56|20 Day Volatility|55.58%|
North America|Equity|Leveraged Equities|Energy|DIG|7|3.CAT|Equity|251.1|130.2|50 Day Volatility|51.85%|
North America|Equity|Leveraged Equities|Energy|DIG|7|4.CAT|Equity|251.1|131.65|200 Day Volatility|52.43%|
North America|Equity|Leveraged Equities|Energy|DIG|7|5.CAT|Equity|251.1|8.19|Beta|3.26|
North America|Equity|Leveraged Equities|Energy|DIG|7|6.CAT|Equity|251.1|48.69|Standard Deviation|19.39%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|7|1.CAT|Bond|262.8|262.62|Sovereign|99.93%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|7|2.CAT|Bond|262.8|0.29|CASH|0.11%|
North America|Equity|n/a||QVMM|7|1.CAT|Equity|195.6|53.42|Finance|27.31%|
North America|Equity|n/a||QVMM|7|2.CAT|Equity|195.6|22.69|Producer Manufacturing|11.6%|
North America|Equity|n/a||QVMM|7|3.CAT|Equity|195.6|13.38|Electronic Technology|6.84%|
North America|Equity|n/a||QVMM|7|4.CAT|Equity|195.6|12.17|Retail Trade|6.22%|
North America|Equity|n/a||QVMM|7|5.CAT|Equity|195.6|10.6|Process Industries|5.42%|
North America|Equity|n/a||QVMM|7|6.CAT|Equity|195.6|8.92|Technology Services|4.56%|
North America|Equity|n/a||QVMM|7|7.CAT|Equity|195.6|8.61|Health Technology|4.4%|
North America|Equity|n/a||QVMM|7|8.CAT|Equity|195.6|8.12|Non-Energy Minerals|4.15%|
North America|Equity|n/a||QVMM|7|9.CAT|Equity|195.6|7.53|Consumer Services|3.85%|
North America|Equity|n/a||QVMM|7|10.CAT|Equity|195.6|7.2|Consumer Durables|3.68%|
North America|Equity|n/a||QVMM|7|11.CAT|Equity|195.6|7.04|Utilities|3.6%|
North America|Equity|n/a||QVMM|7|12.CAT|Equity|195.6|6.59|Industrial Services|3.37%|
North America|Equity|n/a||QVMM|7|13.CAT|Equity|195.6|6.57|Commercial Services|3.36%|
North America|Equity|n/a||QVMM|7|14.CAT|Equity|195.6|5.38|Transportation|2.75%|
North America|Equity|n/a||QVMM|7|15.CAT|Equity|195.6|4.67|Consumer Non-Durables|2.39%|
North America|Equity|n/a||QVMM|7|16.CAT|Equity|195.6|4.36|Energy Minerals|2.23%|
North America|Equity|n/a||QVMM|7|17.CAT|Equity|195.6|4.05|Health Services|2.07%|
North America|Equity|n/a||QVMM|7|18.CAT|Equity|195.6|3.78|Distribution Services|1.93%|
North America|Equity|n/a||QVMM|7|19.CAT|Equity|195.6|0.51|Communications|0.26%|
North America|Equity|n/a||QVMM|7|20.CAT|Equity|195.6|0.1|Miscellaneous|0.05%|
North America|Real Estate|Real Estate|Real Estate|FRI|7|1.CAT|Real Estate|223.3|223.14|Finance|99.93%|
North America|Real Estate|Real Estate|Real Estate|FRI|7|2.CAT|Real Estate|223.3|0.27|Miscellaneous|0.12%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|7|1.CAT|Bond|182.3|182.08|Sovereign|99.88%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|7|2.CAT|Bond|182.3|0.24|CASH|0.13%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|7|3.CAT|Bond|182.3|0.09|Open-ended Fund|0.05%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|7|4.CAT|Bond|182.3|0.02|Share/Common/Ordinary|0.01%|
North America|Equity|n/a||BUFD|7|1.CAT|Equity|372.6|372.56|Miscellaneous|99.99%|
North America|Equity|All Cap Equities||DEUS|7|1.CAT|Equity|158.3|34.03|Finance|21.5%|
North America|Equity|All Cap Equities||DEUS|7|2.CAT|Equity|158.3|18.22|Electronic Technology|11.51%|
North America|Equity|All Cap Equities||DEUS|7|3.CAT|Equity|158.3|15.15|Technology Services|9.57%|
North America|Equity|All Cap Equities||DEUS|7|4.CAT|Equity|158.3|12.76|Retail Trade|8.06%|
North America|Equity|All Cap Equities||DEUS|7|5.CAT|Equity|158.3|11.87|Producer Manufacturing|7.5%|
North America|Equity|All Cap Equities||DEUS|7|6.CAT|Equity|158.3|8.75|Utilities|5.53%|
North America|Equity|All Cap Equities||DEUS|7|7.CAT|Equity|158.3|8.5|Health Technology|5.37%|
North America|Equity|All Cap Equities||DEUS|7|8.CAT|Equity|158.3|7.19|Process Industries|4.54%|
North America|Equity|All Cap Equities||DEUS|7|9.CAT|Equity|158.3|6.13|Consumer Non-Durables|3.87%|
North America|Equity|All Cap Equities||DEUS|7|10.CAT|Equity|158.3|4.78|Distribution Services|3.02%|
North America|Equity|All Cap Equities||DEUS|7|11.CAT|Equity|158.3|4.65|Health Services|2.94%|
North America|Equity|All Cap Equities||DEUS|7|12.CAT|Equity|158.3|4.26|Consumer Durables|2.69%|
North America|Equity|All Cap Equities||DEUS|7|13.CAT|Equity|158.3|3.97|Commercial Services|2.51%|
North America|Equity|All Cap Equities||DEUS|7|14.CAT|Equity|158.3|3.96|Consumer Services|2.5%|
North America|Equity|All Cap Equities||DEUS|7|15.CAT|Equity|158.3|3.5|Non-Energy Minerals|2.21%|
North America|Equity|All Cap Equities||DEUS|7|16.CAT|Equity|158.3|3.47|Transportation|2.19%|
North America|Equity|All Cap Equities||DEUS|7|17.CAT|Equity|158.3|3.44|Industrial Services|2.17%|
North America|Equity|All Cap Equities||DEUS|7|18.CAT|Equity|158.3|1.57|Energy Minerals|0.99%|
North America|Equity|All Cap Equities||DEUS|7|19.CAT|Equity|158.3|0.38|Communications|0.24%|
North America|Equity|All Cap Equities||DEUS|7|20.CAT|Equity|158.3|0.08|Miscellaneous|0.05%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|1.CAT|Equity|150.4|79.44|Retail Trade|52.82%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|2.CAT|Equity|150.4|36.56|Technology Services|24.31%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|3.CAT|Equity|150.4|30.62|Consumer Services|20.36%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|4.CAT|Equity|150.4|3.58|Finance|2.38%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|5.CAT|Equity|150.4|0.15|CASH|0.1%|
Global|Commodity|Commodities||CMDY|7|1.CAT|Commodity|324|34.47|5 Day Volatility|10.64%|
Global|Commodity|Commodities||CMDY|7|2.CAT|Commodity|324|104.72|20 Day Volatility|32.32%|
Global|Commodity|Commodities||CMDY|7|3.CAT|Commodity|324|72.09|50 Day Volatility|22.25%|
Global|Commodity|Commodities||CMDY|7|4.CAT|Commodity|324|64.12|200 Day Volatility|19.79%|
Global|Commodity|Commodities||CMDY|7|5.CAT|Commodity|324|1.39|Beta|0.43|
Global|Commodity|Commodities||CMDY|7|6.CAT|Commodity|324|13.51|Standard Deviation|4.17%|
North America|Equity|Large Cap Growth Equities||ALTL|7|1.CAT|Equity|483.2|153.27|Electronic Technology|31.72%|
North America|Equity|Large Cap Growth Equities||ALTL|7|2.CAT|Equity|483.2|89.49|Technology Services|18.52%|
North America|Equity|Large Cap Growth Equities||ALTL|7|3.CAT|Equity|483.2|47.79|Finance|9.89%|
North America|Equity|Large Cap Growth Equities||ALTL|7|4.CAT|Equity|483.2|34.5|Consumer Services|7.14%|
North America|Equity|Large Cap Growth Equities||ALTL|7|5.CAT|Equity|483.2|30.59|Energy Minerals|6.33%|
North America|Equity|Large Cap Growth Equities||ALTL|7|6.CAT|Equity|483.2|28.27|Producer Manufacturing|5.85%|
North America|Equity|Large Cap Growth Equities||ALTL|7|7.CAT|Equity|483.2|27.2|Health Technology|5.63%|
North America|Equity|Large Cap Growth Equities||ALTL|7|8.CAT|Equity|483.2|24.21|Consumer Durables|5.01%|
North America|Equity|Large Cap Growth Equities||ALTL|7|9.CAT|Equity|483.2|13.92|Retail Trade|2.88%|
North America|Equity|Large Cap Growth Equities||ALTL|7|10.CAT|Equity|483.2|10.82|Process Industries|2.24%|
North America|Equity|Large Cap Growth Equities||ALTL|7|11.CAT|Equity|483.2|6.18|Non-Energy Minerals|1.28%|
North America|Equity|Large Cap Growth Equities||ALTL|7|12.CAT|Equity|483.2|5.22|Industrial Services|1.08%|
North America|Equity|Large Cap Growth Equities||ALTL|7|13.CAT|Equity|483.2|4.06|Commercial Services|0.84%|
North America|Equity|Large Cap Growth Equities||ALTL|7|14.CAT|Equity|483.2|3.53|Consumer Non-Durables|0.73%|
North America|Equity|Large Cap Growth Equities||ALTL|7|15.CAT|Equity|483.2|3.38|Transportation|0.7%|
North America|Equity|Large Cap Growth Equities||ALTL|7|16.CAT|Equity|483.2|1.01|CASH|0.21%|
North America|Equity|Small Cap Blend Equities||DGRS|7|1.CAT|Equity|220.2|55.93|Finance|25.4%|
North America|Equity|Small Cap Blend Equities||DGRS|7|2.CAT|Equity|220.2|27.77|Producer Manufacturing|12.61%|
North America|Equity|Small Cap Blend Equities||DGRS|7|3.CAT|Equity|220.2|22.75|Utilities|10.33%|
North America|Equity|Small Cap Blend Equities||DGRS|7|4.CAT|Equity|220.2|15.28|Process Industries|6.94%|
North America|Equity|Small Cap Blend Equities||DGRS|7|5.CAT|Equity|220.2|12.62|Consumer Non-Durables|5.73%|
North America|Equity|Small Cap Blend Equities||DGRS|7|6.CAT|Equity|220.2|11.76|Electronic Technology|5.34%|
North America|Equity|Small Cap Blend Equities||DGRS|7|7.CAT|Equity|220.2|10.64|Distribution Services|4.83%|
North America|Equity|Small Cap Blend Equities||DGRS|7|8.CAT|Equity|220.2|10.57|Retail Trade|4.8%|
North America|Equity|Small Cap Blend Equities||DGRS|7|9.CAT|Equity|220.2|9.89|Consumer Durables|4.49%|
North America|Equity|Small Cap Blend Equities||DGRS|7|10.CAT|Equity|220.2|8.79|Commercial Services|3.99%|
North America|Equity|Small Cap Blend Equities||DGRS|7|11.CAT|Equity|220.2|7.51|Consumer Services|3.41%|
North America|Equity|Small Cap Blend Equities||DGRS|7|12.CAT|Equity|220.2|6.69|Transportation|3.04%|
North America|Equity|Small Cap Blend Equities||DGRS|7|13.CAT|Equity|220.2|5.42|Non-Energy Minerals|2.46%|
North America|Equity|Small Cap Blend Equities||DGRS|7|14.CAT|Equity|220.2|3.35|Technology Services|1.52%|
North America|Equity|Small Cap Blend Equities||DGRS|7|15.CAT|Equity|220.2|3.13|Health Services|1.42%|
North America|Equity|Small Cap Blend Equities||DGRS|7|16.CAT|Equity|220.2|2.93|Industrial Services|1.33%|
North America|Equity|Small Cap Blend Equities||DGRS|7|17.CAT|Equity|220.2|1.89|Communications|0.86%|
North America|Equity|Small Cap Blend Equities||DGRS|7|18.CAT|Equity|220.2|1.63|Energy Minerals|0.74%|
North America|Equity|Small Cap Blend Equities||DGRS|7|19.CAT|Equity|220.2|1.43|Health Technology|0.65%|
North America|Equity|Small Cap Blend Equities||DGRS|7|20.CAT|Equity|220.2|0.24|CASH|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|1.CAT|Equity|188.5|38.23|Finance|20.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|2.CAT|Equity|188.5|25.33|Health Technology|13.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|3.CAT|Equity|188.5|18.89|Consumer Non-Durables|10.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|4.CAT|Equity|188.5|14.12|Producer Manufacturing|7.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|5.CAT|Equity|188.5|12.72|Consumer Durables|6.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|6.CAT|Equity|188.5|11.67|Electronic Technology|6.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|7.CAT|Equity|188.5|9.76|Energy Minerals|5.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|8.CAT|Equity|188.5|8.99|Technology Services|4.77%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|9.CAT|Equity|188.5|8.52|Non-Energy Minerals|4.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|10.CAT|Equity|188.5|7.05|Communications|3.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|11.CAT|Equity|188.5|6.31|Process Industries|3.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|12.CAT|Equity|188.5|5.28|Transportation|2.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|13.CAT|Equity|188.5|5.07|Utilities|2.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|14.CAT|Equity|188.5|4.13|Commercial Services|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|15.CAT|Equity|188.5|3.71|Distribution Services|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|16.CAT|Equity|188.5|3.58|Retail Trade|1.9%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|17.CAT|Equity|188.5|2.13|Consumer Services|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|18.CAT|Equity|188.5|1.96|Industrial Services|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|19.CAT|Equity|188.5|0.75|Health Services|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|20.CAT|Equity|188.5|0.32|Miscellaneous|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|21.CAT|Equity|188.5|-0.04|CASH|-0.02%|
North America|Equity|Large Cap Growth Equities||TTAC|7|1.CAT|Equity|189.7|38.49|Technology Services|20.29%|
North America|Equity|Large Cap Growth Equities||TTAC|7|2.CAT|Equity|189.7|31.77|Finance|16.75%|
North America|Equity|Large Cap Growth Equities||TTAC|7|3.CAT|Equity|189.7|30.48|Electronic Technology|16.07%|
North America|Equity|Large Cap Growth Equities||TTAC|7|4.CAT|Equity|189.7|18.17|Health Technology|9.58%|
North America|Equity|Large Cap Growth Equities||TTAC|7|5.CAT|Equity|189.7|15.31|Retail Trade|8.07%|
North America|Equity|Large Cap Growth Equities||TTAC|7|6.CAT|Equity|189.7|10.47|Consumer Non-Durables|5.52%|
North America|Equity|Large Cap Growth Equities||TTAC|7|7.CAT|Equity|189.7|8.93|Producer Manufacturing|4.71%|
North America|Equity|Large Cap Growth Equities||TTAC|7|8.CAT|Equity|189.7|6.53|Energy Minerals|3.44%|
North America|Equity|Large Cap Growth Equities||TTAC|7|9.CAT|Equity|189.7|6.22|Commercial Services|3.28%|
North America|Equity|Large Cap Growth Equities||TTAC|7|10.CAT|Equity|189.7|5.18|Health Services|2.73%|
North America|Equity|Large Cap Growth Equities||TTAC|7|11.CAT|Equity|189.7|4.63|Consumer Services|2.44%|
North America|Equity|Large Cap Growth Equities||TTAC|7|12.CAT|Equity|189.7|3.47|Non-Energy Minerals|1.83%|
North America|Equity|Large Cap Growth Equities||TTAC|7|13.CAT|Equity|189.7|3.41|Distribution Services|1.8%|
North America|Equity|Large Cap Growth Equities||TTAC|7|14.CAT|Equity|189.7|2.66|Transportation|1.4%|
North America|Equity|Large Cap Growth Equities||TTAC|7|15.CAT|Equity|189.7|1.54|Process Industries|0.81%|
North America|Equity|Large Cap Growth Equities||TTAC|7|16.CAT|Equity|189.7|1.33|Miscellaneous|0.7%|
North America|Equity|Large Cap Growth Equities||TTAC|7|17.CAT|Equity|189.7|0.87|Industrial Services|0.46%|
North America|Equity|Large Cap Growth Equities||TTAC|7|18.CAT|Equity|189.7|0.23|CASH|0.12%|
North America|Equity|Financials Equities|Financials|KCE|7|1.CAT|Equity|170.7|147.37|Finance|86.33%|
North America|Equity|Financials Equities|Financials|KCE|7|2.CAT|Equity|170.7|17.62|Technology Services|10.32%|
North America|Equity|Financials Equities|Financials|KCE|7|3.CAT|Equity|170.7|5.53|Commercial Services|3.24%|
North America|Equity|Financials Equities|Financials|KCE|7|4.CAT|Equity|170.7|0.15|Miscellaneous|0.09%|
North America|Equity|Financials Equities|Financials|KCE|7|5.CAT|Equity|170.7|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||OVL|7|1.CAT|Equity|255.8|258.69|Miscellaneous|101.13%|
|Equity|Large Cap Blend Equities||FAUG|7|1.CAT|Equity|184.3|2.99|Miscellaneous|1.62%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|1.CAT|Equity|134.6|133.66|Health Technology|99.3%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|2.CAT|Equity|134.6|0.82|Commercial Services|0.61%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|3.CAT|Equity|134.6|0.11|Health Services|0.08%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|4.CAT|Equity|134.6|0.05|Miscellaneous|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|5.CAT|Equity|134.6|-0.01|CASH|-0.01%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|7|1.CAT|Bond|281.6|280.95|Exchange Traded Fund (ETF-ETF)|99.77%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|7|2.CAT|Bond|281.6|0.65|Open-ended Fund|0.23%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|1.CAT|Equity|150.3|51.31|Consumer Durables|34.14%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|2.CAT|Equity|150.3|29.16|Producer Manufacturing|19.4%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|3.CAT|Equity|150.3|28.86|Utilities|19.2%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|4.CAT|Equity|150.3|16.79|Electronic Technology|11.17%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|5.CAT|Equity|150.3|12.64|Industrial Services|8.41%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|6.CAT|Equity|150.3|6.82|Finance|4.54%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|7.CAT|Equity|150.3|2.93|Technology Services|1.95%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|8.CAT|Equity|150.3|1.07|Miscellaneous|0.71%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|9.CAT|Equity|150.3|0.69|Process Industries|0.46%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|10.CAT|Equity|150.3|0.02|CASH|0.01%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|11.CAT|Equity|150.3|0|Other|0.0%|
North America|Equity|Volatility Hedged Equity||POCT|7|1.CAT|Equity|184.8|183.95|Other|99.54%|
North America|Equity|Volatility Hedged Equity||POCT|7|2.CAT|Equity|184.8|0.85|CASH|0.46%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|1.CAT|Equity|168|27.33|Consumer Durables|16.27%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|2.CAT|Equity|168|21|Finance|12.5%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|3.CAT|Equity|168|17.82|Electronic Technology|10.61%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|4.CAT|Equity|168|16.35|Producer Manufacturing|9.73%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|5.CAT|Equity|168|13.74|Health Technology|8.18%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|6.CAT|Equity|168|9.21|Technology Services|5.48%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|7.CAT|Equity|168|7.91|Communications|4.71%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|8.CAT|Equity|168|7.73|Distribution Services|4.6%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|9.CAT|Equity|168|7.59|Consumer Non-Durables|4.52%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|10.CAT|Equity|168|6.2|Process Industries|3.69%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|11.CAT|Equity|168|5.75|Retail Trade|3.42%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|12.CAT|Equity|168|5.7|Transportation|3.39%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|13.CAT|Equity|168|3.21|Commercial Services|1.91%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|14.CAT|Equity|168|2.45|Consumer Services|1.46%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|15.CAT|Equity|168|1.56|Non-Energy Minerals|0.93%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|16.CAT|Equity|168|1.43|Utilities|0.85%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|17.CAT|Equity|168|1.31|Energy Minerals|0.78%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|18.CAT|Equity|168|0.92|Industrial Services|0.55%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|19.CAT|Equity|168|0.34|Miscellaneous|0.2%|
Developed Markets|Equity|Global Equities||KLDW|7|1.CAT|Equity|168.9|28.14|Health Technology|16.66%|
Developed Markets|Equity|Global Equities||KLDW|7|2.CAT|Equity|168.9|25.35|Producer Manufacturing|15.01%|
Developed Markets|Equity|Global Equities||KLDW|7|3.CAT|Equity|168.9|24.2|Technology Services|14.33%|
Developed Markets|Equity|Global Equities||KLDW|7|4.CAT|Equity|168.9|21.97|Consumer Non-Durables|13.01%|
Developed Markets|Equity|Global Equities||KLDW|7|5.CAT|Equity|168.9|16.62|Electronic Technology|9.84%|
Developed Markets|Equity|Global Equities||KLDW|7|6.CAT|Equity|168.9|14.09|Process Industries|8.34%|
Developed Markets|Equity|Global Equities||KLDW|7|7.CAT|Equity|168.9|9.61|Consumer Durables|5.69%|
Developed Markets|Equity|Global Equities||KLDW|7|8.CAT|Equity|168.9|9.42|Retail Trade|5.58%|
Developed Markets|Equity|Global Equities||KLDW|7|9.CAT|Equity|168.9|5.88|Consumer Services|3.48%|
Developed Markets|Equity|Global Equities||KLDW|7|10.CAT|Equity|168.9|3.12|Distribution Services|1.85%|
Developed Markets|Equity|Global Equities||KLDW|7|11.CAT|Equity|168.9|2.55|Commercial Services|1.51%|
Developed Markets|Equity|Global Equities||KLDW|7|12.CAT|Equity|168.9|2.3|CASH|1.36%|
Developed Markets|Equity|Global Equities||KLDW|7|13.CAT|Equity|168.9|1.93|Non-Energy Minerals|1.14%|
Developed Markets|Equity|Global Equities||KLDW|7|14.CAT|Equity|168.9|0.9|Communications|0.53%|
Developed Markets|Equity|Global Equities||KLDW|7|15.CAT|Equity|168.9|0.76|Health Services|0.45%|
Developed Markets|Equity|Global Equities||KLDW|7|16.CAT|Equity|168.9|0.73|Industrial Services|0.43%|
Developed Markets|Equity|Global Equities||KLDW|7|17.CAT|Equity|168.9|0.47|Finance|0.28%|
Developed Markets|Equity|Global Equities||KLDW|7|18.CAT|Equity|168.9|0.47|Utilities|0.28%|
Developed Markets|Equity|Global Equities||KLDW|7|19.CAT|Equity|168.9|0.41|Transportation|0.24%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|7|1.CAT|Bond|203.5|203.4|Closed-ended Fund|99.95%|
Developed Europe|Equity|Europe Equities||FLEE|7|1.CAT|Equity|184.8|33.19|Finance|17.96%|
Developed Europe|Equity|Europe Equities||FLEE|7|2.CAT|Equity|184.8|27.17|Health Technology|14.7%|
Developed Europe|Equity|Europe Equities||FLEE|7|3.CAT|Equity|184.8|27.13|Consumer Non-Durables|14.68%|
Developed Europe|Equity|Europe Equities||FLEE|7|4.CAT|Equity|184.8|13.27|Producer Manufacturing|7.18%|
Developed Europe|Equity|Europe Equities||FLEE|7|5.CAT|Equity|184.8|11.98|Electronic Technology|6.48%|
Developed Europe|Equity|Europe Equities||FLEE|7|6.CAT|Equity|184.8|10.03|Energy Minerals|5.43%|
Developed Europe|Equity|Europe Equities||FLEE|7|7.CAT|Equity|184.8|8.3|Utilities|4.49%|
Developed Europe|Equity|Europe Equities||FLEE|7|8.CAT|Equity|184.8|8.09|Process Industries|4.38%|
Developed Europe|Equity|Europe Equities||FLEE|7|9.CAT|Equity|184.8|7.72|Technology Services|4.18%|
Developed Europe|Equity|Europe Equities||FLEE|7|10.CAT|Equity|184.8|6.82|Consumer Durables|3.69%|
Developed Europe|Equity|Europe Equities||FLEE|7|11.CAT|Equity|184.8|6.82|Non-Energy Minerals|3.69%|
Developed Europe|Equity|Europe Equities||FLEE|7|12.CAT|Equity|184.8|4.99|Communications|2.7%|
Developed Europe|Equity|Europe Equities||FLEE|7|13.CAT|Equity|184.8|4.73|Commercial Services|2.56%|
Developed Europe|Equity|Europe Equities||FLEE|7|14.CAT|Equity|184.8|3.71|Transportation|2.01%|
Developed Europe|Equity|Europe Equities||FLEE|7|15.CAT|Equity|184.8|3.4|Retail Trade|1.84%|
Developed Europe|Equity|Europe Equities||FLEE|7|16.CAT|Equity|184.8|2.7|Consumer Services|1.46%|
Developed Europe|Equity|Europe Equities||FLEE|7|17.CAT|Equity|184.8|1.76|Industrial Services|0.95%|
Developed Europe|Equity|Europe Equities||FLEE|7|18.CAT|Equity|184.8|1.4|Distribution Services|0.76%|
Developed Europe|Equity|Europe Equities||FLEE|7|19.CAT|Equity|184.8|0.79|Health Services|0.43%|
Developed Europe|Equity|Europe Equities||FLEE|7|20.CAT|Equity|184.8|0.59|CASH|0.32%|
Latin America|Equity|Latin America Equities||FLBR|7|1.CAT|Equity|456|124.58|Finance|27.32%|
Latin America|Equity|Latin America Equities||FLBR|7|2.CAT|Equity|456|102.14|Non-Energy Minerals|22.4%|
Latin America|Equity|Latin America Equities||FLBR|7|3.CAT|Equity|456|74.65|Energy Minerals|16.37%|
Latin America|Equity|Latin America Equities||FLBR|7|4.CAT|Equity|456|41.77|Utilities|9.16%|
Latin America|Equity|Latin America Equities||FLBR|7|5.CAT|Equity|456|35.98|Consumer Non-Durables|7.89%|
Latin America|Equity|Latin America Equities||FLBR|7|6.CAT|Equity|456|25.35|Retail Trade|5.56%|
Latin America|Equity|Latin America Equities||FLBR|7|7.CAT|Equity|456|18.29|Health Services|4.01%|
Latin America|Equity|Latin America Equities||FLBR|7|8.CAT|Equity|456|17.15|Process Industries|3.76%|
Latin America|Equity|Latin America Equities||FLBR|7|9.CAT|Equity|456|11.49|Producer Manufacturing|2.52%|
Latin America|Equity|Latin America Equities||FLBR|7|10.CAT|Equity|456|9.3|Transportation|2.04%|
Latin America|Equity|Latin America Equities||FLBR|7|11.CAT|Equity|456|7.11|Communications|1.56%|
Latin America|Equity|Latin America Equities||FLBR|7|12.CAT|Equity|456|6.98|Distribution Services|1.53%|
Latin America|Equity|Latin America Equities||FLBR|7|13.CAT|Equity|456|4.01|Technology Services|0.88%|
Latin America|Equity|Latin America Equities||FLBR|7|14.CAT|Equity|456|3.65|CASH|0.8%|
Latin America|Equity|Latin America Equities||FLBR|7|15.CAT|Equity|456|2.96|Commercial Services|0.65%|
Latin America|Equity|Latin America Equities||FLBR|7|16.CAT|Equity|456|2.78|Electronic Technology|0.61%|
Latin America|Equity|Latin America Equities||FLBR|7|17.CAT|Equity|456|1.82|Consumer Services|0.4%|
Latin America|Equity|Latin America Equities||FLBR|7|18.CAT|Equity|456|-33.61|Other|-7.37%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|1.CAT|Equity|143.6|74.36|Technology Services|51.78%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|2.CAT|Equity|143.6|22.73|Electronic Technology|15.83%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|3.CAT|Equity|143.6|18.34|Producer Manufacturing|12.77%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|4.CAT|Equity|143.6|8.96|Health Technology|6.24%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|5.CAT|Equity|143.6|6.48|Utilities|4.51%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|6.CAT|Equity|143.6|4.48|Communications|3.12%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|7.CAT|Equity|143.6|3.07|Finance|2.14%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|8.CAT|Equity|143.6|1.8|Commercial Services|1.25%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|9.CAT|Equity|143.6|1.02|Consumer Durables|0.71%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|10.CAT|Equity|143.6|0.78|Consumer Services|0.54%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|11.CAT|Equity|143.6|0.75|CASH|0.52%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|12.CAT|Equity|143.6|0.36|Transportation|0.25%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|13.CAT|Equity|143.6|0.36|Miscellaneous|0.25%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|1.CAT|Equity|152.2|33.07|Electronic Technology|21.73%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|2.CAT|Equity|152.2|24.95|Retail Trade|16.39%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|3.CAT|Equity|152.2|23.55|Finance|15.47%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|4.CAT|Equity|152.2|19.95|Technology Services|13.11%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|5.CAT|Equity|152.2|17.09|Non-Energy Minerals|11.23%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|6.CAT|Equity|152.2|9.09|Energy Minerals|5.97%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|7.CAT|Equity|152.2|7.28|Communications|4.78%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|8.CAT|Equity|152.2|3.91|Process Industries|2.57%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|9.CAT|Equity|152.2|3.82|Consumer Durables|2.51%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|10.CAT|Equity|152.2|3.38|Consumer Non-Durables|2.22%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|11.CAT|Equity|152.2|2.1|Health Technology|1.38%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|12.CAT|Equity|152.2|1.64|Consumer Services|1.08%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|13.CAT|Equity|152.2|1.31|Transportation|0.86%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|7|1.CAT|Equity|189.8|189.71|Miscellaneous|99.95%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|7|2.CAT|Equity|189.8|1.4|Other|0.74%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|7|3.CAT|Equity|189.8|-1.31|CASH|-0.69%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|1.CAT|Equity|159.5|30.15|Technology Services|18.9%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|2.CAT|Equity|159.5|17.51|Commercial Services|10.98%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|3.CAT|Equity|159.5|15.46|Electronic Technology|9.69%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|4.CAT|Equity|159.5|14.83|Finance|9.3%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|5.CAT|Equity|159.5|13.25|Health Services|8.31%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|6.CAT|Equity|159.5|11.69|Health Technology|7.33%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|7.CAT|Equity|159.5|10.93|Producer Manufacturing|6.85%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|8.CAT|Equity|159.5|10.13|Retail Trade|6.35%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|9.CAT|Equity|159.5|7.16|Non-Energy Minerals|4.49%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|10.CAT|Equity|159.5|6.57|Consumer Durables|4.12%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|11.CAT|Equity|159.5|6.12|Process Industries|3.84%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|12.CAT|Equity|159.5|4.86|Consumer Services|3.05%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|13.CAT|Equity|159.5|3.99|Consumer Non-Durables|2.5%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|14.CAT|Equity|159.5|3.97|Distribution Services|2.49%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|15.CAT|Equity|159.5|1.08|Transportation|0.68%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|16.CAT|Equity|159.5|0.96|Utilities|0.6%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|17.CAT|Equity|159.5|0.88|Industrial Services|0.55%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|18.CAT|Equity|159.5|0.03|CASH|0.02%|
North America|Bond|Leveraged Bonds|Treasuries|TTT|7|1.CAT|Bond|259.3|618.56|5 Day Volatility|238.55%|
North America|Bond|Leveraged Bonds|Treasuries|TTT|7|2.CAT|Bond|259.3|168.55|20 Day Volatility|65.00%|
North America|Bond|Leveraged Bonds|Treasuries|TTT|7|3.CAT|Bond|259.3|136.73|50 Day Volatility|52.73%|
North America|Bond|Leveraged Bonds|Treasuries|TTT|7|4.CAT|Bond|259.3|131.41|200 Day Volatility|50.68%|
North America|Bond|Leveraged Bonds|Treasuries|TTT|7|5.CAT|Bond|259.3|1.92|Beta|0.74|
North America|Bond|Leveraged Bonds|Treasuries|TTT|7|6.CAT|Bond|259.3|12.14|Standard Deviation|4.68%|
|Commodity|Leveraged Commodities||BOIL|7|1.CAT|Commodity|170.9|1277.72|5 Day Volatility|747.64%|
|Commodity|Leveraged Commodities||BOIL|7|2.CAT|Commodity|170.9|161.19|20 Day Volatility|94.32%|
|Commodity|Leveraged Commodities||BOIL|7|3.CAT|Commodity|170.9|237.81|50 Day Volatility|139.15%|
|Commodity|Leveraged Commodities||BOIL|7|4.CAT|Commodity|170.9|242.97|200 Day Volatility|142.17%|
|Commodity|Leveraged Commodities||BOIL|7|5.CAT|Commodity|170.9|1.09|Beta|0.64|
|Commodity|Leveraged Commodities||BOIL|7|6.CAT|Commodity|170.9|29.48|Standard Deviation|17.25%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|1.CAT|Bond|142.7|30.67|Sovereign|21.49%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|2.CAT|Bond|142.7|29.9|Asset Backed Security|20.95%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|3.CAT|Bond|142.7|25.9|Corporate|18.15%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|4.CAT|Bond|142.7|21.02|Open-ended Fund|14.73%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|5.CAT|Bond|142.7|16.55|Mortgage Backed Security|11.6%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|6.CAT|Bond|142.7|9.79|Bank Loan|6.86%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|7.CAT|Bond|142.7|0.17|Preferred|0.12%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|1.CAT|Equity|157.7|18.8|Producer Manufacturing|11.92%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|2.CAT|Equity|157.7|17.58|Utilities|11.15%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|3.CAT|Equity|157.7|17.09|Technology Services|10.84%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|4.CAT|Equity|157.7|16.24|Finance|10.3%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|5.CAT|Equity|157.7|16.01|Health Technology|10.15%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|6.CAT|Equity|157.7|14.68|Electronic Technology|9.31%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|7.CAT|Equity|157.7|10.47|Process Industries|6.64%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|8.CAT|Equity|157.7|7.57|Retail Trade|4.8%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|9.CAT|Equity|157.7|5.61|Consumer Non-Durables|3.56%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|10.CAT|Equity|157.7|5.31|Industrial Services|3.37%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|11.CAT|Equity|157.7|4.59|Transportation|2.91%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|12.CAT|Equity|157.7|4.13|Distribution Services|2.62%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|13.CAT|Equity|157.7|3.86|Consumer Services|2.45%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|14.CAT|Equity|157.7|3.55|Non-Energy Minerals|2.25%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|15.CAT|Equity|157.7|3.49|Health Services|2.21%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|16.CAT|Equity|157.7|3.19|Consumer Durables|2.02%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|17.CAT|Equity|157.7|2.48|Commercial Services|1.57%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|18.CAT|Equity|157.7|1.94|Energy Minerals|1.23%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|19.CAT|Equity|157.7|0.28|Miscellaneous|0.18%|
Global|Commodity|Commodities||GCC|7|1.CAT|Commodity|354.2|100.81|5 Day Volatility|28.46%|
Global|Commodity|Commodities||GCC|7|2.CAT|Commodity|354.2|165.69|20 Day Volatility|46.78%|
Global|Commodity|Commodities||GCC|7|3.CAT|Commodity|354.2|108.92|50 Day Volatility|30.75%|
Global|Commodity|Commodities||GCC|7|4.CAT|Commodity|354.2|90|200 Day Volatility|25.41%|
Global|Commodity|Commodities||GCC|7|5.CAT|Commodity|354.2|1.7|Beta|0.48|
Global|Commodity|Commodities||GCC|7|6.CAT|Commodity|354.2|5.1|Standard Deviation|1.44%|
North America|Bond|Total Bond Market|Total Bond Market|FFTI|7|1.CAT|Bond|167.8|165.28|Exchange Traded Fund (ETF-ETF)|98.5%|
North America|Bond|Total Bond Market|Total Bond Market|FFTI|7|2.CAT|Bond|167.8|2.52|CASH|1.5%|
North America|Equity|All Cap Equities||ETHO|7|1.CAT|Equity|179.3|39.21|Finance|21.87%|
North America|Equity|All Cap Equities||ETHO|7|2.CAT|Equity|179.3|25.68|Technology Services|14.32%|
North America|Equity|All Cap Equities||ETHO|7|3.CAT|Equity|179.3|22.02|Electronic Technology|12.28%|
North America|Equity|All Cap Equities||ETHO|7|4.CAT|Equity|179.3|17.97|Producer Manufacturing|10.02%|
North America|Equity|All Cap Equities||ETHO|7|5.CAT|Equity|179.3|15.72|Health Technology|8.77%|
North America|Equity|All Cap Equities||ETHO|7|6.CAT|Equity|179.3|9.48|Retail Trade|5.29%|
North America|Equity|All Cap Equities||ETHO|7|7.CAT|Equity|179.3|9.13|Consumer Services|5.09%|
North America|Equity|All Cap Equities||ETHO|7|8.CAT|Equity|179.3|6.38|Consumer Durables|3.56%|
North America|Equity|All Cap Equities||ETHO|7|9.CAT|Equity|179.3|5.63|Distribution Services|3.14%|
North America|Equity|All Cap Equities||ETHO|7|10.CAT|Equity|179.3|5.5|Utilities|3.07%|
North America|Equity|All Cap Equities||ETHO|7|11.CAT|Equity|179.3|4.02|Process Industries|2.24%|
North America|Equity|All Cap Equities||ETHO|7|12.CAT|Equity|179.3|4|Transportation|2.23%|
North America|Equity|All Cap Equities||ETHO|7|13.CAT|Equity|179.3|3.46|Consumer Non-Durables|1.93%|
North America|Equity|All Cap Equities||ETHO|7|14.CAT|Equity|179.3|3.01|Communications|1.68%|
North America|Equity|All Cap Equities||ETHO|7|15.CAT|Equity|179.3|2.69|Commercial Services|1.5%|
North America|Equity|All Cap Equities||ETHO|7|16.CAT|Equity|179.3|2.67|Industrial Services|1.49%|
North America|Equity|All Cap Equities||ETHO|7|17.CAT|Equity|179.3|1.31|Non-Energy Minerals|0.73%|
North America|Equity|All Cap Equities||ETHO|7|18.CAT|Equity|179.3|1.13|Miscellaneous|0.63%|
North America|Equity|All Cap Equities||ETHO|7|19.CAT|Equity|179.3|0.25|Health Services|0.14%|
North America|Equity|All Cap Equities||ETHO|7|20.CAT|Equity|179.3|0.16|CASH|0.09%|
North America|Bond|High Yield Bonds|Junk|GHYB|7|1.CAT|Bond|193.2|190.11|Corporate|98.4%|
North America|Bond|High Yield Bonds|Junk|GHYB|7|2.CAT|Bond|193.2|2.61|Other|1.35%|
North America|Bond|High Yield Bonds|Junk|GHYB|7|3.CAT|Bond|193.2|0.68|Open-ended Fund|0.35%|
Latin America|Equity|Leveraged Equities||BRZU|7|1.CAT|Equity|194.5|606.94|5 Day Volatility|312.05%|
Latin America|Equity|Leveraged Equities||BRZU|7|2.CAT|Equity|194.5|99.62|20 Day Volatility|51.22%|
Latin America|Equity|Leveraged Equities||BRZU|7|3.CAT|Equity|194.5|100.44|50 Day Volatility|51.64%|
Latin America|Equity|Leveraged Equities||BRZU|7|4.CAT|Equity|194.5|113|200 Day Volatility|58.10%|
Latin America|Equity|Leveraged Equities||BRZU|7|5.CAT|Equity|194.5|5.13|Beta|2.64|
Latin America|Equity|Leveraged Equities||BRZU|7|6.CAT|Equity|194.5|39.02|Standard Deviation|20.06%|
North America|Bond|High Yield Bonds|Junk|WFHY|7|1.CAT|Bond|193|188.12|Corporate|97.47%|
North America|Bond|High Yield Bonds|Junk|WFHY|7|2.CAT|Bond|193|3.47|CASH|1.8%|
North America|Bond|High Yield Bonds|Junk|WFHY|7|3.CAT|Bond|193|1.31|Other|0.68%|
North America|Equity|Large Cap Growth Equities||ESG|7|1.CAT|Equity|189|36.61|Technology Services|19.37%|
North America|Equity|Large Cap Growth Equities||ESG|7|2.CAT|Equity|189|25.93|Finance|13.72%|
North America|Equity|Large Cap Growth Equities||ESG|7|3.CAT|Equity|189|24.25|Health Technology|12.83%|
North America|Equity|Large Cap Growth Equities||ESG|7|4.CAT|Equity|189|23.34|Electronic Technology|12.35%|
North America|Equity|Large Cap Growth Equities||ESG|7|5.CAT|Equity|189|17.07|Retail Trade|9.03%|
North America|Equity|Large Cap Growth Equities||ESG|7|6.CAT|Equity|189|12.46|Consumer Non-Durables|6.59%|
North America|Equity|Large Cap Growth Equities||ESG|7|7.CAT|Equity|189|8.13|Producer Manufacturing|4.3%|
North America|Equity|Large Cap Growth Equities||ESG|7|8.CAT|Equity|189|7.48|Energy Minerals|3.96%|
North America|Equity|Large Cap Growth Equities||ESG|7|9.CAT|Equity|189|7.14|Consumer Durables|3.78%|
North America|Equity|Large Cap Growth Equities||ESG|7|10.CAT|Equity|189|6.9|Consumer Services|3.65%|
North America|Equity|Large Cap Growth Equities||ESG|7|11.CAT|Equity|189|5.31|Health Services|2.81%|
North America|Equity|Large Cap Growth Equities||ESG|7|12.CAT|Equity|189|3.69|Utilities|1.95%|
North America|Equity|Large Cap Growth Equities||ESG|7|13.CAT|Equity|189|2.89|Communications|1.53%|
North America|Equity|Large Cap Growth Equities||ESG|7|14.CAT|Equity|189|2.53|Process Industries|1.34%|
North America|Equity|Large Cap Growth Equities||ESG|7|15.CAT|Equity|189|1.8|Commercial Services|0.95%|
North America|Equity|Large Cap Growth Equities||ESG|7|16.CAT|Equity|189|1.17|Industrial Services|0.62%|
North America|Equity|Large Cap Growth Equities||ESG|7|17.CAT|Equity|189|0.81|Transportation|0.43%|
North America|Equity|Large Cap Growth Equities||ESG|7|18.CAT|Equity|189|0.79|Non-Energy Minerals|0.42%|
North America|Equity|Large Cap Growth Equities||ESG|7|19.CAT|Equity|189|0.66|Distribution Services|0.35%|
North America|Equity|Volatility Hedged Equity||PAUG|7|1.CAT|Equity|175.9|175.35|Other|99.69%|
North America|Equity|Volatility Hedged Equity||PAUG|7|2.CAT|Equity|175.9|0.55|CASH|0.31%|
North America|Currency|Currency||FXC|7|1.CAT|Currency|137.5|37.59|5 Day Volatility|27.34%|
North America|Currency|Currency||FXC|7|2.CAT|Currency|137.5|10.29|20 Day Volatility|7.48%|
North America|Currency|Currency||FXC|7|3.CAT|Currency|137.5|10.04|50 Day Volatility|7.30%|
North America|Currency|Currency||FXC|7|4.CAT|Currency|137.5|9.27|200 Day Volatility|6.74%|
North America|Currency|Currency||FXC|7|5.CAT|Currency|137.5|0.36|Beta|0.26|
North America|Currency|Currency||FXC|7|6.CAT|Currency|137.5|1.91|Standard Deviation|1.39%|
North America|Equity|Leveraged Equities||MVV|7|1.CAT|Equity|135.8|285.63|5 Day Volatility|210.33%|
North America|Equity|Leveraged Equities||MVV|7|2.CAT|Equity|135.8|76.33|20 Day Volatility|56.21%|
North America|Equity|Leveraged Equities||MVV|7|3.CAT|Equity|135.8|64.67|50 Day Volatility|47.62%|
North America|Equity|Leveraged Equities||MVV|7|4.CAT|Equity|135.8|58.62|200 Day Volatility|43.17%|
North America|Equity|Leveraged Equities||MVV|7|5.CAT|Equity|135.8|3.22|Beta|2.37|
North America|Equity|Leveraged Equities||MVV|7|6.CAT|Equity|135.8|5.19|Standard Deviation|3.82%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|1.CAT|Bond|289.6|209.79|Bank Loan|72.44%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|2.CAT|Bond|289.6|46.28|Sovereign|15.98%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|3.CAT|Bond|289.6|5.01|Corporate|1.73%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|4.CAT|Bond|289.6|1.77|Asset Backed Security|0.61%|
North America|Equity|Small Cap Value Equities||XMVM|7|1.CAT|Equity|263.2|96.25|Finance|36.57%|
North America|Equity|Small Cap Value Equities||XMVM|7|2.CAT|Equity|263.2|34.29|Non-Energy Minerals|13.03%|
North America|Equity|Small Cap Value Equities||XMVM|7|3.CAT|Equity|263.2|21.53|Producer Manufacturing|8.18%|
North America|Equity|Small Cap Value Equities||XMVM|7|4.CAT|Equity|263.2|19.85|Distribution Services|7.54%|
North America|Equity|Small Cap Value Equities||XMVM|7|5.CAT|Equity|263.2|18.27|Retail Trade|6.94%|
North America|Equity|Small Cap Value Equities||XMVM|7|6.CAT|Equity|263.2|11.32|Electronic Technology|4.3%|
North America|Equity|Small Cap Value Equities||XMVM|7|7.CAT|Equity|263.2|10.55|Process Industries|4.01%|
North America|Equity|Small Cap Value Equities||XMVM|7|8.CAT|Equity|263.2|9.03|Consumer Services|3.43%|
North America|Equity|Small Cap Value Equities||XMVM|7|9.CAT|Equity|263.2|7.63|Consumer Durables|2.9%|
North America|Equity|Small Cap Value Equities||XMVM|7|10.CAT|Equity|263.2|6.45|Industrial Services|2.45%|
North America|Equity|Small Cap Value Equities||XMVM|7|11.CAT|Equity|263.2|6.42|Technology Services|2.44%|
North America|Equity|Small Cap Value Equities||XMVM|7|12.CAT|Equity|263.2|4.82|Transportation|1.83%|
North America|Equity|Small Cap Value Equities||XMVM|7|13.CAT|Equity|263.2|4.76|Health Services|1.81%|
North America|Equity|Small Cap Value Equities||XMVM|7|14.CAT|Equity|263.2|4.37|Commercial Services|1.66%|
North America|Equity|Small Cap Value Equities||XMVM|7|15.CAT|Equity|263.2|2.68|Utilities|1.02%|
North America|Equity|Small Cap Value Equities||XMVM|7|16.CAT|Equity|263.2|2.55|Health Technology|0.97%|
North America|Equity|Small Cap Value Equities||XMVM|7|17.CAT|Equity|263.2|2.13|Consumer Non-Durables|0.81%|
North America|Equity|All Cap Equities||VFMO|7|1.CAT|Equity|188.9|47.28|Finance|25.03%|
North America|Equity|All Cap Equities||VFMO|7|2.CAT|Equity|188.9|20.46|Energy Minerals|10.83%|
North America|Equity|All Cap Equities||VFMO|7|3.CAT|Equity|188.9|17.81|Electronic Technology|9.43%|
North America|Equity|All Cap Equities||VFMO|7|4.CAT|Equity|188.9|16.51|Retail Trade|8.74%|
North America|Equity|All Cap Equities||VFMO|7|5.CAT|Equity|188.9|12.37|Health Technology|6.55%|
North America|Equity|All Cap Equities||VFMO|7|6.CAT|Equity|188.9|9.99|Producer Manufacturing|5.29%|
North America|Equity|All Cap Equities||VFMO|7|7.CAT|Equity|188.9|9.67|Technology Services|5.12%|
North America|Equity|All Cap Equities||VFMO|7|8.CAT|Equity|188.9|7.65|Industrial Services|4.05%|
North America|Equity|All Cap Equities||VFMO|7|9.CAT|Equity|188.9|6.55|Health Services|3.47%|
North America|Equity|All Cap Equities||VFMO|7|10.CAT|Equity|188.9|5.55|Commercial Services|2.94%|
North America|Equity|All Cap Equities||VFMO|7|11.CAT|Equity|188.9|5.5|Consumer Non-Durables|2.91%|
North America|Equity|All Cap Equities||VFMO|7|12.CAT|Equity|188.9|5.25|Non-Energy Minerals|2.78%|
North America|Equity|All Cap Equities||VFMO|7|13.CAT|Equity|188.9|5.21|Consumer Durables|2.76%|
North America|Equity|All Cap Equities||VFMO|7|14.CAT|Equity|188.9|4.38|Process Industries|2.32%|
North America|Equity|All Cap Equities||VFMO|7|15.CAT|Equity|188.9|4.36|Distribution Services|2.31%|
North America|Equity|All Cap Equities||VFMO|7|16.CAT|Equity|188.9|4.14|Consumer Services|2.19%|
North America|Equity|All Cap Equities||VFMO|7|17.CAT|Equity|188.9|3.65|Transportation|1.93%|
North America|Equity|All Cap Equities||VFMO|7|18.CAT|Equity|188.9|0.68|Communications|0.36%|
North America|Equity|All Cap Equities||VFMO|7|19.CAT|Equity|188.9|0.23|Miscellaneous|0.12%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|1.CAT|Bond|142.7|139.73|Corporate|97.92%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|2.CAT|Bond|142.7|0.98|Other|0.69%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|3.CAT|Bond|142.7|0.8|Preferred|0.56%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|4.CAT|Bond|142.7|0.76|Open-ended Fund|0.53%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|5.CAT|Bond|142.7|0.51|CASH|0.36%|
North America|Equity|Large Cap Growth Equities||XLSR|7|1.CAT|Equity|186.4|186.12|Miscellaneous|99.85%|
North America|Equity|Large Cap Growth Equities||XLSR|7|2.CAT|Equity|186.4|0.26|CASH|0.14%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|7|1.CAT|Multi-Asset|146.5|94.54|International Stocks|64.53%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|7|2.CAT|Multi-Asset|146.5|50.51|Cash|34.48%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|7|3.CAT|Multi-Asset|146.5|0.86|U.S. Listed Stocks|0.59%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|7|4.CAT|Multi-Asset|146.5|0.59|Preferred Stock|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|1.CAT|Equity|160|18.22|Finance|11.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|2.CAT|Equity|160|16.59|Health Technology|10.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|3.CAT|Equity|160|16.27|Communications|10.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|4.CAT|Equity|160|16.11|Energy Minerals|10.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|5.CAT|Equity|160|15.46|Electronic Technology|9.66%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|6.CAT|Equity|160|14.99|Non-Energy Minerals|9.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|7.CAT|Equity|160|14.82|Utilities|9.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|8.CAT|Equity|160|12.34|Consumer Non-Durables|7.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|9.CAT|Equity|160|11.12|Distribution Services|6.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|10.CAT|Equity|160|8.51|Retail Trade|5.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|11.CAT|Equity|160|8.34|Consumer Durables|5.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|12.CAT|Equity|160|2.75|Process Industries|1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|13.CAT|Equity|160|2.54|Technology Services|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|14.CAT|Equity|160|1.58|CASH|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|15.CAT|Equity|160|0.3|Miscellaneous|0.19%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|1.CAT|Equity|168|27.33|Technology Services|16.27%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|2.CAT|Equity|168|25.6|Finance|15.24%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|3.CAT|Equity|168|21.44|Electronic Technology|12.76%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|4.CAT|Equity|168|21.39|Health Technology|12.73%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|5.CAT|Equity|168|13.14|Retail Trade|7.82%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|6.CAT|Equity|168|12.43|Consumer Non-Durables|7.4%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|7.CAT|Equity|168|8.2|Consumer Durables|4.88%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|8.CAT|Equity|168|8.11|Producer Manufacturing|4.83%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|9.CAT|Equity|168|7.46|Energy Minerals|4.44%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|10.CAT|Equity|168|3.39|Utilities|2.02%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|11.CAT|Equity|168|3.07|Process Industries|1.83%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|12.CAT|Equity|168|2.7|Non-Energy Minerals|1.61%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|13.CAT|Equity|168|2.49|Consumer Services|1.48%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|14.CAT|Equity|168|2.39|Commercial Services|1.42%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|15.CAT|Equity|168|2.2|Health Services|1.31%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|16.CAT|Equity|168|2.18|Transportation|1.3%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|17.CAT|Equity|168|2|Communications|1.19%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|18.CAT|Equity|168|1.43|Industrial Services|0.85%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|19.CAT|Equity|168|0.97|Distribution Services|0.58%|
Middle East|Equity|Global Equities||EIS|7|1.CAT|Equity|174.5|58.47|Finance|33.51%|
Middle East|Equity|Global Equities||EIS|7|2.CAT|Equity|174.5|42.56|Technology Services|24.39%|
Middle East|Equity|Global Equities||EIS|7|3.CAT|Equity|174.5|14.15|Electronic Technology|8.11%|
Middle East|Equity|Global Equities||EIS|7|4.CAT|Equity|174.5|10.26|Health Technology|5.88%|
Middle East|Equity|Global Equities||EIS|7|5.CAT|Equity|174.5|8.25|Process Industries|4.73%|
Middle East|Equity|Global Equities||EIS|7|6.CAT|Equity|174.5|5.32|Producer Manufacturing|3.05%|
Middle East|Equity|Global Equities||EIS|7|7.CAT|Equity|174.5|5.17|Utilities|2.96%|
Middle East|Equity|Global Equities||EIS|7|8.CAT|Equity|174.5|4.92|Industrial Services|2.82%|
Middle East|Equity|Global Equities||EIS|7|9.CAT|Equity|174.5|4.61|Communications|2.64%|
Middle East|Equity|Global Equities||EIS|7|10.CAT|Equity|174.5|3.68|Consumer Durables|2.11%|
Middle East|Equity|Global Equities||EIS|7|11.CAT|Equity|174.5|2.91|Energy Minerals|1.67%|
Middle East|Equity|Global Equities||EIS|7|12.CAT|Equity|174.5|2.88|Consumer Non-Durables|1.65%|
Middle East|Equity|Global Equities||EIS|7|13.CAT|Equity|174.5|2.86|Transportation|1.64%|
Middle East|Equity|Global Equities||EIS|7|14.CAT|Equity|174.5|2.84|Retail Trade|1.63%|
Middle East|Equity|Global Equities||EIS|7|15.CAT|Equity|174.5|1.4|Non-Energy Minerals|0.8%|
Middle East|Equity|Global Equities||EIS|7|16.CAT|Equity|174.5|1.33|Distribution Services|0.76%|
Middle East|Equity|Global Equities||EIS|7|17.CAT|Equity|174.5|0.96|Health Services|0.55%|
Middle East|Equity|Global Equities||EIS|7|18.CAT|Equity|174.5|0.77|Commercial Services|0.44%|
Middle East|Equity|Global Equities||EIS|7|19.CAT|Equity|174.5|0.7|Consumer Services|0.4%|
Middle East|Equity|Global Equities||EIS|7|20.CAT|Equity|174.5|0.35|CASH|0.2%|
Middle East|Equity|Global Equities||EIS|7|21.CAT|Equity|174.5|0.1|Miscellaneous|0.06%|
North America|Equity|Utilities Equities|Utilities|FXU|7|1.CAT|Equity|226.4|201.65|Utilities|89.07%|
North America|Equity|Utilities Equities|Utilities|FXU|7|2.CAT|Equity|226.4|16.57|Industrial Services|7.32%|
North America|Equity|Utilities Equities|Utilities|FXU|7|3.CAT|Equity|226.4|8.08|Energy Minerals|3.57%|
North America|Equity|Utilities Equities|Utilities|FXU|7|4.CAT|Equity|226.4|0.14|Miscellaneous|0.06%|
North America|Bond|High Yield Bonds|Junk|HYZD|7|1.CAT|Bond|214.9|204.63|Corporate|95.22%|
North America|Bond|High Yield Bonds|Junk|HYZD|7|2.CAT|Bond|214.9|7.78|CASH|3.62%|
North America|Bond|High Yield Bonds|Junk|HYZD|7|3.CAT|Bond|214.9|2.36|Other|1.1%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|7|1.CAT|Multi-Asset|141|138.05|U.S. Listed Stocks|97.91%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|7|2.CAT|Multi-Asset|141|2.95|International Stocks|2.09%|
North America|Equity|Large Cap Blend Equities||IUS|7|1.CAT|Equity|204.8|27.71|Electronic Technology|13.53%|
North America|Equity|Large Cap Blend Equities||IUS|7|2.CAT|Equity|204.8|25.68|Technology Services|12.54%|
North America|Equity|Large Cap Blend Equities||IUS|7|3.CAT|Equity|204.8|20.46|Retail Trade|9.99%|
North America|Equity|Large Cap Blend Equities||IUS|7|4.CAT|Equity|204.8|20.03|Finance|9.78%|
North America|Equity|Large Cap Blend Equities||IUS|7|5.CAT|Equity|204.8|17.12|Energy Minerals|8.36%|
North America|Equity|Large Cap Blend Equities||IUS|7|6.CAT|Equity|204.8|17|Health Technology|8.3%|
North America|Equity|Large Cap Blend Equities||IUS|7|7.CAT|Equity|204.8|11.2|Consumer Non-Durables|5.47%|
North America|Equity|Large Cap Blend Equities||IUS|7|8.CAT|Equity|204.8|9.28|Health Services|4.53%|
North America|Equity|Large Cap Blend Equities||IUS|7|9.CAT|Equity|204.8|7.93|Producer Manufacturing|3.87%|
North America|Equity|Large Cap Blend Equities||IUS|7|10.CAT|Equity|204.8|7.09|Communications|3.46%|
North America|Equity|Large Cap Blend Equities||IUS|7|11.CAT|Equity|204.8|6.86|Consumer Services|3.35%|
North America|Equity|Large Cap Blend Equities||IUS|7|12.CAT|Equity|204.8|6.55|Process Industries|3.2%|
North America|Equity|Large Cap Blend Equities||IUS|7|13.CAT|Equity|204.8|5.61|Distribution Services|2.74%|
North America|Equity|Large Cap Blend Equities||IUS|7|14.CAT|Equity|204.8|5.59|Consumer Durables|2.73%|
North America|Equity|Large Cap Blend Equities||IUS|7|15.CAT|Equity|204.8|5.24|Utilities|2.56%|
North America|Equity|Large Cap Blend Equities||IUS|7|16.CAT|Equity|204.8|4.46|Industrial Services|2.18%|
North America|Equity|Large Cap Blend Equities||IUS|7|17.CAT|Equity|204.8|3.81|Transportation|1.86%|
North America|Equity|Large Cap Blend Equities||IUS|7|18.CAT|Equity|204.8|2.05|Non-Energy Minerals|1.0%|
North America|Equity|Large Cap Blend Equities||IUS|7|19.CAT|Equity|204.8|1.17|Commercial Services|0.57%|
North America|Equity|Volatility Hedged Equity||BJUL|7|1.CAT|Equity|80.6|80.41|Other|99.77%|
North America|Equity|Volatility Hedged Equity||BJUL|7|2.CAT|Equity|80.6|0.19|CASH|0.23%|
North America|Equity|Small Cap Growth Equities||XSMO|7|1.CAT|Equity|149.7|44.81|Finance|29.93%|
North America|Equity|Small Cap Growth Equities||XSMO|7|2.CAT|Equity|149.7|13.52|Technology Services|9.03%|
North America|Equity|Small Cap Growth Equities||XSMO|7|3.CAT|Equity|149.7|13.2|Retail Trade|8.82%|
North America|Equity|Small Cap Growth Equities||XSMO|7|4.CAT|Equity|149.7|12.98|Energy Minerals|8.67%|
North America|Equity|Small Cap Growth Equities||XSMO|7|5.CAT|Equity|149.7|11.35|Producer Manufacturing|7.58%|
North America|Equity|Small Cap Growth Equities||XSMO|7|6.CAT|Equity|149.7|10.61|Commercial Services|7.09%|
North America|Equity|Small Cap Growth Equities||XSMO|7|7.CAT|Equity|149.7|7.46|Health Services|4.98%|
North America|Equity|Small Cap Growth Equities||XSMO|7|8.CAT|Equity|149.7|7.05|Health Technology|4.71%|
North America|Equity|Small Cap Growth Equities||XSMO|7|9.CAT|Equity|149.7|7.05|Consumer Non-Durables|4.71%|
North America|Equity|Small Cap Growth Equities||XSMO|7|10.CAT|Equity|149.7|6.89|Process Industries|4.6%|
North America|Equity|Small Cap Growth Equities||XSMO|7|11.CAT|Equity|149.7|2.87|Non-Energy Minerals|1.92%|
North America|Equity|Small Cap Growth Equities||XSMO|7|12.CAT|Equity|149.7|2.38|Consumer Services|1.59%|
North America|Equity|Small Cap Growth Equities||XSMO|7|13.CAT|Equity|149.7|2.35|Industrial Services|1.57%|
North America|Equity|Small Cap Growth Equities||XSMO|7|14.CAT|Equity|149.7|2.31|Distribution Services|1.54%|
North America|Equity|Small Cap Growth Equities||XSMO|7|15.CAT|Equity|149.7|2.22|Transportation|1.48%|
North America|Equity|Small Cap Growth Equities||XSMO|7|16.CAT|Equity|149.7|1.87|Consumer Durables|1.25%|
North America|Equity|Small Cap Growth Equities||XSMO|7|17.CAT|Equity|149.7|0.82|Electronic Technology|0.55%|
Developed Asia Pacific|Currency|Currency||FXY|7|1.CAT|Currency|182.1|41.25|5 Day Volatility|22.65%|
Developed Asia Pacific|Currency|Currency||FXY|7|2.CAT|Currency|182.1|10.67|20 Day Volatility|5.86%|
Developed Asia Pacific|Currency|Currency||FXY|7|3.CAT|Currency|182.1|9.85|50 Day Volatility|5.41%|
Developed Asia Pacific|Currency|Currency||FXY|7|4.CAT|Currency|182.1|11.49|200 Day Volatility|6.31%|
Developed Asia Pacific|Currency|Currency||FXY|7|5.CAT|Currency|182.1|-0.11|Beta|-0.06|
Developed Asia Pacific|Currency|Currency||FXY|7|6.CAT|Currency|182.1|3.61|Standard Deviation|1.98%|
North America|Equity|Small Cap Growth Equities||BKSE|7|1.CAT|Equity|74.3|19.28|Finance|25.95%|
North America|Equity|Small Cap Growth Equities||BKSE|7|2.CAT|Equity|74.3|7.6|Technology Services|10.23%|
North America|Equity|Small Cap Growth Equities||BKSE|7|3.CAT|Equity|74.3|6.63|Health Technology|8.93%|
North America|Equity|Small Cap Growth Equities||BKSE|7|4.CAT|Equity|74.3|5.23|Producer Manufacturing|7.04%|
North America|Equity|Small Cap Growth Equities||BKSE|7|5.CAT|Equity|74.3|4.76|Electronic Technology|6.41%|
North America|Equity|Small Cap Growth Equities||BKSE|7|6.CAT|Equity|74.3|3.49|Consumer Services|4.7%|
North America|Equity|Small Cap Growth Equities||BKSE|7|7.CAT|Equity|74.3|2.97|Process Industries|4.0%|
North America|Equity|Small Cap Growth Equities||BKSE|7|8.CAT|Equity|74.3|2.7|Retail Trade|3.63%|
North America|Equity|Small Cap Growth Equities||BKSE|7|9.CAT|Equity|74.3|2.64|Utilities|3.55%|
North America|Equity|Small Cap Growth Equities||BKSE|7|10.CAT|Equity|74.3|2.56|Energy Minerals|3.45%|
North America|Equity|Small Cap Growth Equities||BKSE|7|11.CAT|Equity|74.3|2.43|Commercial Services|3.27%|
North America|Equity|Small Cap Growth Equities||BKSE|7|12.CAT|Equity|74.3|2.4|Consumer Durables|3.23%|
North America|Equity|Small Cap Growth Equities||BKSE|7|13.CAT|Equity|74.3|2.32|Industrial Services|3.12%|
North America|Equity|Small Cap Growth Equities||BKSE|7|14.CAT|Equity|74.3|2.18|Consumer Non-Durables|2.93%|
North America|Equity|Small Cap Growth Equities||BKSE|7|15.CAT|Equity|74.3|1.63|Health Services|2.19%|
North America|Equity|Small Cap Growth Equities||BKSE|7|16.CAT|Equity|74.3|1.62|Non-Energy Minerals|2.18%|
North America|Equity|Small Cap Growth Equities||BKSE|7|17.CAT|Equity|74.3|1.58|Distribution Services|2.13%|
North America|Equity|Small Cap Growth Equities||BKSE|7|18.CAT|Equity|74.3|1.37|Transportation|1.85%|
North America|Equity|Small Cap Growth Equities||BKSE|7|19.CAT|Equity|74.3|0.59|Communications|0.79%|
North America|Equity|Europe Equities||EDEN|7|1.CAT|Equity|153.7|56.21|Health Technology|36.57%|
North America|Equity|Europe Equities||EDEN|7|2.CAT|Equity|153.7|24.93|Transportation|16.22%|
North America|Equity|Europe Equities||EDEN|7|3.CAT|Equity|153.7|15.78|Finance|10.27%|
North America|Equity|Europe Equities||EDEN|7|4.CAT|Equity|153.7|14.68|Producer Manufacturing|9.55%|
North America|Equity|Europe Equities||EDEN|7|5.CAT|Equity|153.7|10.59|Consumer Non-Durables|6.89%|
North America|Equity|Europe Equities||EDEN|7|6.CAT|Equity|153.7|9.11|Utilities|5.93%|
North America|Equity|Europe Equities||EDEN|7|7.CAT|Equity|153.7|5.53|Process Industries|3.6%|
North America|Equity|Europe Equities||EDEN|7|8.CAT|Equity|153.7|3.46|Technology Services|2.25%|
North America|Equity|Europe Equities||EDEN|7|9.CAT|Equity|153.7|3.41|Electronic Technology|2.22%|
North America|Equity|Europe Equities||EDEN|7|10.CAT|Equity|153.7|3.34|Consumer Durables|2.17%|
North America|Equity|Europe Equities||EDEN|7|11.CAT|Equity|153.7|2.35|Non-Energy Minerals|1.53%|
North America|Equity|Europe Equities||EDEN|7|12.CAT|Equity|153.7|1.32|Commercial Services|0.86%|
North America|Equity|Europe Equities||EDEN|7|13.CAT|Equity|153.7|1.26|Industrial Services|0.82%|
North America|Equity|Europe Equities||EDEN|7|14.CAT|Equity|153.7|0.74|Distribution Services|0.48%|
North America|Equity|Europe Equities||EDEN|7|15.CAT|Equity|153.7|0.6|Retail Trade|0.39%|
North America|Equity|Europe Equities||EDEN|7|16.CAT|Equity|153.7|0.29|CASH|0.19%|
North America|Equity|Europe Equities||EDEN|7|17.CAT|Equity|153.7|0.09|Other|0.06%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|7|1.CAT|Bond|196.2|196.14|Municipal|99.97%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|7|2.CAT|Bond|196.2|0.12|Other|0.06%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|7|3.CAT|Bond|196.2|0.12|CASH|0.06%|
North America|Equity|All Cap Equities||AUSF|7|1.CAT|Equity|174.7|41.65|Finance|23.84%|
North America|Equity|All Cap Equities||AUSF|7|2.CAT|Equity|174.7|24.74|Technology Services|14.16%|
North America|Equity|All Cap Equities||AUSF|7|3.CAT|Equity|174.7|18.22|Health Technology|10.43%|
North America|Equity|All Cap Equities||AUSF|7|4.CAT|Equity|174.7|12.39|Electronic Technology|7.09%|
North America|Equity|All Cap Equities||AUSF|7|5.CAT|Equity|174.7|10.57|Retail Trade|6.05%|
North America|Equity|All Cap Equities||AUSF|7|6.CAT|Equity|174.7|10.2|Consumer Services|5.84%|
North America|Equity|All Cap Equities||AUSF|7|7.CAT|Equity|174.7|9.91|Consumer Non-Durables|5.67%|
North America|Equity|All Cap Equities||AUSF|7|8.CAT|Equity|174.7|9.24|Communications|5.29%|
North America|Equity|All Cap Equities||AUSF|7|9.CAT|Equity|174.7|8.53|Utilities|4.88%|
North America|Equity|All Cap Equities||AUSF|7|10.CAT|Equity|174.7|8.28|Process Industries|4.74%|
North America|Equity|All Cap Equities||AUSF|7|11.CAT|Equity|174.7|8.02|Industrial Services|4.59%|
North America|Equity|All Cap Equities||AUSF|7|12.CAT|Equity|174.7|4.75|Health Services|2.72%|
North America|Equity|All Cap Equities||AUSF|7|13.CAT|Equity|174.7|3.41|Commercial Services|1.95%|
North America|Equity|All Cap Equities||AUSF|7|14.CAT|Equity|174.7|2.22|Energy Minerals|1.27%|
North America|Equity|All Cap Equities||AUSF|7|15.CAT|Equity|174.7|2.11|Consumer Durables|1.21%|
North America|Equity|All Cap Equities||AUSF|7|16.CAT|Equity|174.7|0.56|Non-Energy Minerals|0.32%|
North America|Equity|All Cap Equities||AUSF|7|17.CAT|Equity|174.7|0.12|Producer Manufacturing|0.07%|
North America|Equity|All Cap Equities||AUSF|7|18.CAT|Equity|174.7|-0.14|CASH|-0.08%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|1.CAT|Equity|125.6|32.48|Finance|25.86%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|2.CAT|Equity|125.6|25.28|Electronic Technology|20.13%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|3.CAT|Equity|125.6|15.3|Technology Services|12.18%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|4.CAT|Equity|125.6|8.13|Retail Trade|6.47%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|5.CAT|Equity|125.6|6.73|Consumer Non-Durables|5.36%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|6.CAT|Equity|125.6|5.7|Non-Energy Minerals|4.54%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|7.CAT|Equity|125.6|5.54|Process Industries|4.41%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|8.CAT|Equity|125.6|5.04|Consumer Durables|4.01%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|9.CAT|Equity|125.6|4.65|Communications|3.7%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|10.CAT|Equity|125.6|4.42|Health Technology|3.52%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|11.CAT|Equity|125.6|2.83|Utilities|2.25%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|12.CAT|Equity|125.6|2.81|Producer Manufacturing|2.24%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|13.CAT|Equity|125.6|2.46|Transportation|1.96%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|14.CAT|Equity|125.6|1.38|Consumer Services|1.1%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|15.CAT|Equity|125.6|1.12|Industrial Services|0.89%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|16.CAT|Equity|125.6|0.73|Health Services|0.58%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|17.CAT|Equity|125.6|0.41|Distribution Services|0.33%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|18.CAT|Equity|125.6|0.24|Energy Minerals|0.19%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|19.CAT|Equity|125.6|0.23|CASH|0.18%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|20.CAT|Equity|125.6|0.06|Commercial Services|0.05%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|21.CAT|Equity|125.6|0.04|Miscellaneous|0.03%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|1.CAT|Bond|257.8|108.61|Sovereign|42.13%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|2.CAT|Bond|257.8|67.6|Mortgage Backed Security|26.22%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|3.CAT|Bond|257.8|60.04|Corporate|23.29%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|4.CAT|Bond|257.8|5.7|Asset Backed Security|2.21%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|5.CAT|Bond|257.8|0.64|Municipal|0.25%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|6.CAT|Bond|257.8|0.03|Warrant|0.01%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|1.CAT|Equity|113.2|35.17|Producer Manufacturing|31.07%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|2.CAT|Equity|113.2|29.59|Electronic Technology|26.14%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|3.CAT|Equity|113.2|29.39|Consumer Durables|25.96%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|4.CAT|Equity|113.2|6.2|Technology Services|5.48%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|5.CAT|Equity|113.2|3.34|Finance|2.95%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|6.CAT|Equity|113.2|3.2|Transportation|2.83%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|7.CAT|Equity|113.2|1.99|Communications|1.76%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|8.CAT|Equity|113.2|1.54|Consumer Services|1.36%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|9.CAT|Equity|113.2|1.54|Non-Energy Minerals|1.36%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|10.CAT|Equity|113.2|1.14|Process Industries|1.01%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|11.CAT|Equity|113.2|0.09|Miscellaneous|0.08%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|1.CAT|Equity|138.8|78.69|Technology Services|56.69%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|2.CAT|Equity|138.8|34.87|Electronic Technology|25.12%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|3.CAT|Equity|138.8|9.52|Retail Trade|6.86%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|4.CAT|Equity|138.8|6.48|Producer Manufacturing|4.67%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|5.CAT|Equity|138.8|4.72|Consumer Durables|3.4%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|6.CAT|Equity|138.8|3.69|Commercial Services|2.66%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|7.CAT|Equity|138.8|0.9|Health Technology|0.65%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|8.CAT|Equity|138.8|-0.03|CASH|-0.02%|
North America|Bond|National Munis|Municipal Bond|FUMB|7|1.CAT|Bond|169.3|159.97|Municipal|94.49%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|1.CAT|Bond|132.9|60.96|Sovereign|45.87%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|2.CAT|Bond|132.9|39.63|Corporate|29.82%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|3.CAT|Bond|132.9|12.16|Other|9.15%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|4.CAT|Bond|132.9|11.51|Asset Backed Security|8.66%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|5.CAT|Bond|132.9|8.55|Mortgage Backed Security|6.43%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|6.CAT|Bond|132.9|0.16|Warrant|0.12%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|7.CAT|Bond|132.9|0.09|CASH|0.07%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|1.CAT|Equity|314.3|280.54|Industrial Services|89.26%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|2.CAT|Equity|314.3|15.24|Process Industries|4.85%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|3.CAT|Equity|314.3|12.26|Non-Energy Minerals|3.9%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|4.CAT|Equity|314.3|2.99|Producer Manufacturing|0.95%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|5.CAT|Equity|314.3|2.99|Transportation|0.95%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|6.CAT|Equity|314.3|0.22|Miscellaneous|0.07%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|7.CAT|Equity|314.3|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|1.CAT|Equity|186.7|52.95|Finance|28.36%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|2.CAT|Equity|186.7|29.29|Non-Energy Minerals|15.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|3.CAT|Equity|186.7|20.65|Communications|11.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|4.CAT|Equity|186.7|18.26|Utilities|9.78%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|5.CAT|Equity|186.7|14.39|Health Technology|7.71%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|6.CAT|Equity|186.7|10.19|Energy Minerals|5.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|7.CAT|Equity|186.7|7.95|Consumer Non-Durables|4.26%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|8.CAT|Equity|186.7|5.3|Process Industries|2.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|9.CAT|Equity|186.7|3.94|Retail Trade|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|10.CAT|Equity|186.7|3.73|Industrial Services|2.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|11.CAT|Equity|186.7|3.66|Consumer Durables|1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|12.CAT|Equity|186.7|3.34|Distribution Services|1.79%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|13.CAT|Equity|186.7|2.99|Transportation|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|14.CAT|Equity|186.7|2.82|Electronic Technology|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|15.CAT|Equity|186.7|2.11|Commercial Services|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|16.CAT|Equity|186.7|2.04|Producer Manufacturing|1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|17.CAT|Equity|186.7|1.53|Miscellaneous|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|18.CAT|Equity|186.7|0.58|Consumer Services|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|19.CAT|Equity|186.7|0.58|Technology Services|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|20.CAT|Equity|186.7|0.28|CASH|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|21.CAT|Equity|186.7|0.13|Health Services|0.07%|
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|200.5|44.97|Finance|22.43%|
North America|Equity|Small Cap Growth Equities||JPSE|7|2.CAT|Equity|200.5|17.08|Electronic Technology|8.52%|
North America|Equity|Small Cap Growth Equities||JPSE|7|3.CAT|Equity|200.5|13.63|Process Industries|6.8%|
North America|Equity|Small Cap Growth Equities||JPSE|7|4.CAT|Equity|200.5|12.53|Producer Manufacturing|6.25%|
North America|Equity|Small Cap Growth Equities||JPSE|7|5.CAT|Equity|200.5|11.47|Health Technology|5.72%|
North America|Equity|Small Cap Growth Equities||JPSE|7|6.CAT|Equity|200.5|10.95|Consumer Non-Durables|5.46%|
North America|Equity|Small Cap Growth Equities||JPSE|7|7.CAT|Equity|200.5|10.63|Energy Minerals|5.3%|
North America|Equity|Small Cap Growth Equities||JPSE|7|8.CAT|Equity|200.5|10.33|Utilities|5.15%|
North America|Equity|Small Cap Growth Equities||JPSE|7|9.CAT|Equity|200.5|10.29|Technology Services|5.13%|
North America|Equity|Small Cap Growth Equities||JPSE|7|10.CAT|Equity|200.5|9.02|Industrial Services|4.5%|
North America|Equity|Small Cap Growth Equities||JPSE|7|11.CAT|Equity|200.5|8.74|Non-Energy Minerals|4.36%|
North America|Equity|Small Cap Growth Equities||JPSE|7|12.CAT|Equity|200.5|7.72|Retail Trade|3.85%|
North America|Equity|Small Cap Growth Equities||JPSE|7|13.CAT|Equity|200.5|6.48|Distribution Services|3.23%|
North America|Equity|Small Cap Growth Equities||JPSE|7|14.CAT|Equity|200.5|5.53|Health Services|2.76%|
North America|Equity|Small Cap Growth Equities||JPSE|7|15.CAT|Equity|200.5|5.27|Communications|2.63%|
North America|Equity|Small Cap Growth Equities||JPSE|7|16.CAT|Equity|200.5|4.35|Commercial Services|2.17%|
North America|Equity|Small Cap Growth Equities||JPSE|7|17.CAT|Equity|200.5|3.95|Transportation|1.97%|
North America|Equity|Small Cap Growth Equities||JPSE|7|18.CAT|Equity|200.5|3.75|Consumer Durables|1.87%|
North America|Equity|Small Cap Growth Equities||JPSE|7|19.CAT|Equity|200.5|1.78|Consumer Services|0.89%|
North America|Equity|Small Cap Growth Equities||JPSE|7|20.CAT|Equity|200.5|1.5|CASH|0.75%|
North America|Equity|Small Cap Growth Equities||JPSE|7|21.CAT|Equity|200.5|0.26|Miscellaneous|0.13%|
North America|Equity|Small Cap Growth Equities||JPSE|7|22.CAT|Equity|200.5|0.06|Other|0.03%|
North America|Bond|National Munis|Municipal Bond|TAXF|7|1.CAT|Bond|224.6|208.79|Municipal|92.96%|
North America|Bond|National Munis|Municipal Bond|FSMB|7|1.CAT|Bond|210.4|192.22|Municipal|91.36%|
North America|Bond|National Munis|Municipal Bond|FSMB|7|2.CAT|Bond|210.4|0.57|Sovereign|0.27%|
|Bond|Total Bond Market|Total Bond Market|OPER|7|1.CAT|Bond|215.2|0.09|Open-ended Fund|0.04%|
North America|Equity|Large Cap Blend Equities||DJD|7|1.CAT|Equity|189.9|27.19|Energy Minerals|14.32%|
North America|Equity|Large Cap Blend Equities||DJD|7|2.CAT|Equity|189.9|26|Health Technology|13.69%|
North America|Equity|Large Cap Blend Equities||DJD|7|3.CAT|Equity|189.9|20.64|Finance|10.87%|
North America|Equity|Large Cap Blend Equities||DJD|7|4.CAT|Equity|189.9|20.22|Technology Services|10.65%|
North America|Equity|Large Cap Blend Equities||DJD|7|5.CAT|Equity|189.9|19.45|Retail Trade|10.24%|
North America|Equity|Large Cap Blend Equities||DJD|7|6.CAT|Equity|189.9|16.81|Consumer Non-Durables|8.85%|
North America|Equity|Large Cap Blend Equities||DJD|7|7.CAT|Equity|189.9|16.2|Producer Manufacturing|8.53%|
North America|Equity|Large Cap Blend Equities||DJD|7|8.CAT|Equity|189.9|12.38|Communications|6.52%|
North America|Equity|Large Cap Blend Equities||DJD|7|9.CAT|Equity|189.9|12.34|Process Industries|6.5%|
North America|Equity|Large Cap Blend Equities||DJD|7|10.CAT|Equity|189.9|7.84|Electronic Technology|4.13%|
North America|Equity|Large Cap Blend Equities||DJD|7|11.CAT|Equity|189.9|5.56|Consumer Services|2.93%|
North America|Equity|Large Cap Blend Equities||DJD|7|12.CAT|Equity|189.9|4.67|Health Services|2.46%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|1.CAT|Equity|134.6|25.26|Electronic Technology|18.77%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|2.CAT|Equity|134.6|20.45|Finance|15.19%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|3.CAT|Equity|134.6|19.62|Technology Services|14.58%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|4.CAT|Equity|134.6|13.98|Retail Trade|10.39%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|5.CAT|Equity|134.6|10.9|Health Technology|8.1%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|6.CAT|Equity|134.6|9.54|Producer Manufacturing|7.09%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|7.CAT|Equity|134.6|7.85|Utilities|5.83%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|8.CAT|Equity|134.6|6.82|Industrial Services|5.07%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|9.CAT|Equity|134.6|4.67|Process Industries|3.47%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|10.CAT|Equity|134.6|3.61|Miscellaneous|2.68%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|11.CAT|Equity|134.6|2.83|Commercial Services|2.1%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|12.CAT|Equity|134.6|2.68|Consumer Non-Durables|1.99%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|13.CAT|Equity|134.6|2.29|Consumer Services|1.7%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|14.CAT|Equity|134.6|1.57|Distribution Services|1.17%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|15.CAT|Equity|134.6|1.48|Health Services|1.1%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|16.CAT|Equity|134.6|1.27|Transportation|0.94%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|17.CAT|Equity|134.6|1.25|Consumer Durables|0.93%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|18.CAT|Equity|134.6|-1.45|CASH|-1.08%|
North America|Equity|Volatility Hedged Equity||PFEB|7|1.CAT|Equity|295|292.91|Other|99.29%|
North America|Equity|Volatility Hedged Equity||PFEB|7|2.CAT|Equity|295|2.09|CASH|0.71%|
North America|Equity|Large Cap Growth Equities||LRGE|7|1.CAT|Equity|226|66.9|Technology Services|29.6%|
North America|Equity|Large Cap Growth Equities||LRGE|7|2.CAT|Equity|226|37.86|Retail Trade|16.75%|
North America|Equity|Large Cap Growth Equities||LRGE|7|3.CAT|Equity|226|32.68|Electronic Technology|14.46%|
North America|Equity|Large Cap Growth Equities||LRGE|7|4.CAT|Equity|226|20.07|Health Technology|8.88%|
North America|Equity|Large Cap Growth Equities||LRGE|7|5.CAT|Equity|226|13.09|Finance|5.79%|
North America|Equity|Large Cap Growth Equities||LRGE|7|6.CAT|Equity|226|11.14|Producer Manufacturing|4.93%|
North America|Equity|Large Cap Growth Equities||LRGE|7|7.CAT|Equity|226|9.7|Health Services|4.29%|
North America|Equity|Large Cap Growth Equities||LRGE|7|8.CAT|Equity|226|7.8|Consumer Non-Durables|3.45%|
North America|Equity|Large Cap Growth Equities||LRGE|7|9.CAT|Equity|226|7.05|Transportation|3.12%|
North America|Equity|Large Cap Growth Equities||LRGE|7|10.CAT|Equity|226|5.2|Miscellaneous|2.3%|
North America|Equity|Large Cap Growth Equities||LRGE|7|11.CAT|Equity|226|5.15|Commercial Services|2.28%|
North America|Equity|Large Cap Growth Equities||LRGE|7|12.CAT|Equity|226|4.77|Distribution Services|2.11%|
North America|Equity|Large Cap Growth Equities||LRGE|7|13.CAT|Equity|226|4.61|Consumer Services|2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|1.CAT|Equity|157|31.23|Finance|19.89%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|2.CAT|Equity|157|21.3|Health Technology|13.57%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|3.CAT|Equity|157|14.84|Non-Energy Minerals|9.45%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|4.CAT|Equity|157|10.63|Transportation|6.77%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|5.CAT|Equity|157|10.58|Consumer Non-Durables|6.74%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|6.CAT|Equity|157|9.2|Technology Services|5.86%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|7.CAT|Equity|157|7.58|Producer Manufacturing|4.83%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|8.CAT|Equity|157|7.41|Communications|4.72%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|9.CAT|Equity|157|7.36|Utilities|4.69%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|10.CAT|Equity|157|7.3|Consumer Durables|4.65%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|11.CAT|Equity|157|5.75|Retail Trade|3.66%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|12.CAT|Equity|157|4.24|Distribution Services|2.7%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|13.CAT|Equity|157|4.05|Commercial Services|2.58%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|14.CAT|Equity|157|3.78|Process Industries|2.41%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|15.CAT|Equity|157|3.75|Health Services|2.39%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|16.CAT|Equity|157|2.89|Consumer Services|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|17.CAT|Equity|157|2.17|Electronic Technology|1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|18.CAT|Equity|157|1.62|Industrial Services|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|19.CAT|Equity|157|1.35|CASH|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|20.CAT|Equity|157|0.02|Energy Minerals|0.01%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|1.CAT|Equity|109.1|55.26|Producer Manufacturing|50.65%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|2.CAT|Equity|109.1|37.33|Electronic Technology|34.22%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|3.CAT|Equity|109.1|11.6|Process Industries|10.63%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|4.CAT|Equity|109.1|3.11|Utilities|2.85%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|5.CAT|Equity|109.1|1.84|Industrial Services|1.69%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|6.CAT|Equity|109.1|-0.04|CASH|-0.04%|
Global|Multi-Asset|Diversified Portfolio||DUDE|7|1.CAT|Multi-Asset|198|197.13|Exchange Traded Fund (ETF-ETF)|99.56%|
Global|Multi-Asset|Diversified Portfolio||DUDE|7|2.CAT|Multi-Asset|198|0.93|Open-ended Fund|0.47%|
Global|Multi-Asset|Diversified Portfolio||DUDE|7|3.CAT|Multi-Asset|198|-0.04|CASH|-0.02%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|1.CAT|Bond|166.1|83.91|Corporate|50.52%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|2.CAT|Bond|166.1|54.25|Asset Backed Security|32.66%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|3.CAT|Bond|166.1|15.18|Sovereign|9.14%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|4.CAT|Bond|166.1|6.63|Other|3.99%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|5.CAT|Bond|166.1|5.46|CASH|3.29%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|6.CAT|Bond|166.1|0.75|Municipal|0.45%|
Developed Markets|Alternatives|Hedge Fund||RLY|7|1.CAT|Alternatives|276.5|71.34|5 Day Volatility|25.80%|
Developed Markets|Alternatives|Hedge Fund||RLY|7|2.CAT|Alternatives|276.5|37.16|20 Day Volatility|13.44%|
Developed Markets|Alternatives|Hedge Fund||RLY|7|3.CAT|Alternatives|276.5|31.02|50 Day Volatility|11.22%|
Developed Markets|Alternatives|Hedge Fund||RLY|7|4.CAT|Alternatives|276.5|36.33|200 Day Volatility|13.14%|
Developed Markets|Alternatives|Hedge Fund||RLY|7|5.CAT|Alternatives|276.5|2.02|Beta|0.73|
Developed Markets|Alternatives|Hedge Fund||RLY|7|6.CAT|Alternatives|276.5|3.73|Standard Deviation|1.35%|
North America|Equity|Leveraged Equities||FBGX|7|1.CAT|Equity|145.8|327.96|5 Day Volatility|224.94%|
North America|Equity|Leveraged Equities||FBGX|7|2.CAT|Equity|145.8|111.49|20 Day Volatility|76.47%|
North America|Equity|Leveraged Equities||FBGX|7|3.CAT|Equity|145.8|100.94|50 Day Volatility|69.23%|
North America|Equity|Leveraged Equities||FBGX|7|4.CAT|Equity|145.8|80.64|200 Day Volatility|55.31%|
North America|Equity|Leveraged Equities||FBGX|7|5.CAT|Equity|145.8|3.09|Beta|2.12|
North America|Equity|Leveraged Equities||FBGX|7|6.CAT|Equity|145.8|136.77|Standard Deviation|93.81%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|1.CAT|Bond|278.5|85.78|Corporate|30.8%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|2.CAT|Bond|278.5|70.07|Asset Backed Security|25.16%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|3.CAT|Bond|278.5|43.59|Sovereign|15.65%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|4.CAT|Bond|278.5|38.04|Mortgage Backed Security|13.66%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|5.CAT|Bond|278.5|34.23|CASH|12.29%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|6.CAT|Bond|278.5|6.32|Other|2.27%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|7.CAT|Bond|278.5|0.14|Preferred|0.05%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|8.CAT|Bond|278.5|0.06|Share/Common/Ordinary|0.02%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|9.CAT|Bond|278.5|0|Warrant|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|1.CAT|Equity|139.6|35.97|Finance|25.77%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|2.CAT|Equity|139.6|13.02|Consumer Non-Durables|9.33%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|3.CAT|Equity|139.6|12.33|Non-Energy Minerals|8.83%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|4.CAT|Equity|139.6|12.31|Health Technology|8.82%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|5.CAT|Equity|139.6|8.85|Utilities|6.34%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|6.CAT|Equity|139.6|8.45|Communications|6.05%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|7.CAT|Equity|139.6|7.59|Producer Manufacturing|5.44%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|8.CAT|Equity|139.6|6.71|Consumer Durables|4.81%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|9.CAT|Equity|139.6|6|Energy Minerals|4.3%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|10.CAT|Equity|139.6|5.79|Process Industries|4.15%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|11.CAT|Equity|139.6|4.23|Electronic Technology|3.03%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|12.CAT|Equity|139.6|3.55|Transportation|2.54%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|13.CAT|Equity|139.6|3.31|Retail Trade|2.37%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|14.CAT|Equity|139.6|2.72|Distribution Services|1.95%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|15.CAT|Equity|139.6|2.55|Industrial Services|1.83%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|16.CAT|Equity|139.6|2.36|Commercial Services|1.69%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|17.CAT|Equity|139.6|2.28|Technology Services|1.63%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|18.CAT|Equity|139.6|0.81|Consumer Services|0.58%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|19.CAT|Equity|139.6|0.57|Health Services|0.41%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|20.CAT|Equity|139.6|0.17|CASH|0.12%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|21.CAT|Equity|139.6|0.08|Miscellaneous|0.06%|
North America|Equity|Large Cap Growth Equities||MMLG|7|1.CAT|Equity|85.1|34.31|Technology Services|40.32%|
North America|Equity|Large Cap Growth Equities||MMLG|7|2.CAT|Equity|85.1|9.93|Health Technology|11.67%|
North America|Equity|Large Cap Growth Equities||MMLG|7|3.CAT|Equity|85.1|9.81|Electronic Technology|11.53%|
North America|Equity|Large Cap Growth Equities||MMLG|7|4.CAT|Equity|85.1|9.48|Retail Trade|11.14%|
North America|Equity|Large Cap Growth Equities||MMLG|7|5.CAT|Equity|85.1|6.37|Finance|7.48%|
North America|Equity|Large Cap Growth Equities||MMLG|7|6.CAT|Equity|85.1|4.4|Consumer Services|5.17%|
North America|Equity|Large Cap Growth Equities||MMLG|7|7.CAT|Equity|85.1|3.25|Commercial Services|3.82%|
North America|Equity|Large Cap Growth Equities||MMLG|7|8.CAT|Equity|85.1|1.68|Consumer Non-Durables|1.97%|
North America|Equity|Large Cap Growth Equities||MMLG|7|9.CAT|Equity|85.1|1.44|Producer Manufacturing|1.69%|
North America|Equity|Large Cap Growth Equities||MMLG|7|10.CAT|Equity|85.1|1.2|Health Services|1.41%|
North America|Equity|Large Cap Growth Equities||MMLG|7|11.CAT|Equity|85.1|1.13|Miscellaneous|1.33%|
North America|Equity|Large Cap Growth Equities||MMLG|7|12.CAT|Equity|85.1|0.92|Consumer Durables|1.08%|
North America|Equity|Large Cap Growth Equities||MMLG|7|13.CAT|Equity|85.1|0.44|Process Industries|0.52%|
North America|Equity|Large Cap Growth Equities||MMLG|7|14.CAT|Equity|85.1|0.4|Industrial Services|0.47%|
North America|Equity|Large Cap Growth Equities||MMLG|7|15.CAT|Equity|85.1|0.38|Transportation|0.45%|
North America|Equity|Small Cap Blend Equities||FDM|7|1.CAT|Equity|168.7|70.13|Finance|41.57%|
North America|Equity|Small Cap Blend Equities||FDM|7|2.CAT|Equity|168.7|12.06|Electronic Technology|7.15%|
North America|Equity|Small Cap Blend Equities||FDM|7|3.CAT|Equity|168.7|11.57|Health Technology|6.86%|
North America|Equity|Small Cap Blend Equities||FDM|7|4.CAT|Equity|168.7|10.26|Producer Manufacturing|6.08%|
North America|Equity|Small Cap Blend Equities||FDM|7|5.CAT|Equity|168.7|10.22|Process Industries|6.06%|
North America|Equity|Small Cap Blend Equities||FDM|7|6.CAT|Equity|168.7|8.77|Retail Trade|5.2%|
North America|Equity|Small Cap Blend Equities||FDM|7|7.CAT|Equity|168.7|8.08|Consumer Durables|4.79%|
North America|Equity|Small Cap Blend Equities||FDM|7|8.CAT|Equity|168.7|7.39|Commercial Services|4.38%|
North America|Equity|Small Cap Blend Equities||FDM|7|9.CAT|Equity|168.7|6.88|Distribution Services|4.08%|
North America|Equity|Small Cap Blend Equities||FDM|7|10.CAT|Equity|168.7|4.47|Consumer Services|2.65%|
North America|Equity|Small Cap Blend Equities||FDM|7|11.CAT|Equity|168.7|4.07|Technology Services|2.41%|
North America|Equity|Small Cap Blend Equities||FDM|7|12.CAT|Equity|168.7|3.91|Industrial Services|2.32%|
North America|Equity|Small Cap Blend Equities||FDM|7|13.CAT|Equity|168.7|2.56|Non-Energy Minerals|1.52%|
North America|Equity|Small Cap Blend Equities||FDM|7|14.CAT|Equity|168.7|2.53|Consumer Non-Durables|1.5%|
North America|Equity|Small Cap Blend Equities||FDM|7|15.CAT|Equity|168.7|2.02|Transportation|1.2%|
North America|Equity|Small Cap Blend Equities||FDM|7|16.CAT|Equity|168.7|1.94|Energy Minerals|1.15%|
North America|Equity|Small Cap Blend Equities||FDM|7|17.CAT|Equity|168.7|1.32|Utilities|0.78%|
North America|Equity|Small Cap Blend Equities||FDM|7|18.CAT|Equity|168.7|0.2|Miscellaneous|0.12%|
|Commodity|Leveraged Commodities||KOLD|7|1.CAT|Commodity|228.5|1154.5|5 Day Volatility|505.25%|
|Commodity|Leveraged Commodities||KOLD|7|2.CAT|Commodity|228.5|222.49|20 Day Volatility|97.37%|
|Commodity|Leveraged Commodities||KOLD|7|3.CAT|Commodity|228.5|329.79|50 Day Volatility|144.33%|
|Commodity|Leveraged Commodities||KOLD|7|4.CAT|Commodity|228.5|323.19|200 Day Volatility|141.44%|
|Commodity|Leveraged Commodities||KOLD|7|5.CAT|Commodity|228.5|-2.17|Beta|-0.95|
|Commodity|Leveraged Commodities||KOLD|7|6.CAT|Commodity|228.5|132.23|Standard Deviation|57.87%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|1.CAT|Bond|127.9|125.57|Corporate|98.18%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|2.CAT|Bond|127.9|0.55|Preferred|0.43%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|3.CAT|Bond|127.9|0.32|Structured Products|0.25%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|4.CAT|Bond|127.9|0.01|Open-ended Fund|0.01%|
North America|Equity|Large Cap Blend Equities||SIXA|7|1.CAT|Equity|159.8|30.95|Consumer Non-Durables|19.37%|
North America|Equity|Large Cap Blend Equities||SIXA|7|2.CAT|Equity|159.8|26.16|Health Technology|16.37%|
North America|Equity|Large Cap Blend Equities||SIXA|7|3.CAT|Equity|159.8|25.65|Retail Trade|16.05%|
North America|Equity|Large Cap Blend Equities||SIXA|7|4.CAT|Equity|159.8|23.01|Finance|14.4%|
North America|Equity|Large Cap Blend Equities||SIXA|7|5.CAT|Equity|159.8|14.78|Electronic Technology|9.25%|
North America|Equity|Large Cap Blend Equities||SIXA|7|6.CAT|Equity|159.8|13.28|Energy Minerals|8.31%|
North America|Equity|Large Cap Blend Equities||SIXA|7|7.CAT|Equity|159.8|10.56|Technology Services|6.61%|
North America|Equity|Large Cap Blend Equities||SIXA|7|8.CAT|Equity|159.8|6.33|Communications|3.96%|
North America|Equity|Large Cap Blend Equities||SIXA|7|9.CAT|Equity|159.8|4.46|Process Industries|2.79%|
North America|Equity|Large Cap Blend Equities||SIXA|7|10.CAT|Equity|159.8|2.17|Health Services|1.36%|
North America|Equity|Large Cap Blend Equities||SIXA|7|11.CAT|Equity|159.8|2.16|Producer Manufacturing|1.35%|
North America|Equity|Large Cap Blend Equities||SIXA|7|12.CAT|Equity|159.8|0.27|Miscellaneous|0.17%|
North America|Equity|Large Cap Blend Equities||SIXA|7|13.CAT|Equity|159.8|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||VSMV|7|1.CAT|Equity|155.6|31.88|Retail Trade|20.49%|
North America|Equity|Volatility Hedged Equity||VSMV|7|2.CAT|Equity|155.6|29.97|Electronic Technology|19.26%|
North America|Equity|Volatility Hedged Equity||VSMV|7|3.CAT|Equity|155.6|22.16|Technology Services|14.24%|
North America|Equity|Volatility Hedged Equity||VSMV|7|4.CAT|Equity|155.6|17.94|Health Technology|11.53%|
North America|Equity|Volatility Hedged Equity||VSMV|7|5.CAT|Equity|155.6|9.91|Consumer Non-Durables|6.37%|
North America|Equity|Volatility Hedged Equity||VSMV|7|6.CAT|Equity|155.6|8.48|Finance|5.45%|
North America|Equity|Volatility Hedged Equity||VSMV|7|7.CAT|Equity|155.6|8.34|Producer Manufacturing|5.36%|
North America|Equity|Volatility Hedged Equity||VSMV|7|8.CAT|Equity|155.6|8.26|Health Services|5.31%|
North America|Equity|Volatility Hedged Equity||VSMV|7|9.CAT|Equity|155.6|5.13|Industrial Services|3.3%|
North America|Equity|Volatility Hedged Equity||VSMV|7|10.CAT|Equity|155.6|4.82|Communications|3.1%|
North America|Equity|Volatility Hedged Equity||VSMV|7|11.CAT|Equity|155.6|2.97|Commercial Services|1.91%|
North America|Equity|Volatility Hedged Equity||VSMV|7|12.CAT|Equity|155.6|1.88|Distribution Services|1.21%|
North America|Equity|Volatility Hedged Equity||VSMV|7|13.CAT|Equity|155.6|1.62|Transportation|1.04%|
North America|Equity|Volatility Hedged Equity||VSMV|7|14.CAT|Equity|155.6|1.03|Consumer Services|0.66%|
North America|Equity|Volatility Hedged Equity||VSMV|7|15.CAT|Equity|155.6|0.4|Process Industries|0.26%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|7|1.CAT|Bond|158.5|157.04|Corporate|99.08%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|7|2.CAT|Bond|158.5|1.33|Open-ended Fund|0.84%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|7|1.CAT|Bond|172|167.56|Corporate|97.42%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|7|2.CAT|Bond|172|4.25|Other|2.47%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|7|3.CAT|Bond|172|0.28|Open-ended Fund|0.16%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|7|4.CAT|Bond|172|0|CASH|0.0%|
|Commodity|Oil & Gas||USL|7|1.CAT|Commodity|159.8|39.28|5 Day Volatility|24.58%|
|Commodity|Oil & Gas||USL|7|2.CAT|Commodity|159.8|89.87|20 Day Volatility|56.24%|
|Commodity|Oil & Gas||USL|7|3.CAT|Commodity|159.8|61.16|50 Day Volatility|38.27%|
|Commodity|Oil & Gas||USL|7|4.CAT|Commodity|159.8|62.24|200 Day Volatility|38.95%|
|Commodity|Oil & Gas||USL|7|5.CAT|Commodity|159.8|1.89|Beta|1.18|
|Commodity|Oil & Gas||USL|7|6.CAT|Commodity|159.8|6.07|Standard Deviation|3.80%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|1.CAT|Equity|112.6|73.1|Health Services|64.92%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|2.CAT|Equity|112.6|12.75|Distribution Services|11.32%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|3.CAT|Equity|112.6|7.52|Finance|6.68%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|4.CAT|Equity|112.6|6.94|Technology Services|6.16%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|5.CAT|Equity|112.6|6.77|Commercial Services|6.01%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|6.CAT|Equity|112.6|1.99|Retail Trade|1.77%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|7.CAT|Equity|112.6|1.89|Health Technology|1.68%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|8.CAT|Equity|112.6|1.52|Transportation|1.35%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|9.CAT|Equity|112.6|0.1|Miscellaneous|0.09%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|10.CAT|Equity|112.6|0|CASH|0.0%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|7|1.CAT|Equity|79.8|253.55|5 Day Volatility|317.73%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|7|2.CAT|Equity|79.8|91.1|20 Day Volatility|114.16%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|7|3.CAT|Equity|79.8|84.8|50 Day Volatility|106.27%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|7|4.CAT|Equity|79.8|76.72|200 Day Volatility|96.14%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|7|5.CAT|Equity|79.8|3.26|Beta|4.08|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|7|6.CAT|Equity|79.8|6.76|Standard Deviation|8.47%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|1.CAT|Equity|166.3|33.38|Finance|20.07%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|2.CAT|Equity|166.3|16.23|Consumer Non-Durables|9.76%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|3.CAT|Equity|166.3|16.15|Communications|9.71%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|4.CAT|Equity|166.3|15.63|Non-Energy Minerals|9.4%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|5.CAT|Equity|166.3|12.64|Utilities|7.6%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|6.CAT|Equity|166.3|10.06|Process Industries|6.05%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|7.CAT|Equity|166.3|9.36|Energy Minerals|5.63%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|8.CAT|Equity|166.3|9|Retail Trade|5.41%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|9.CAT|Equity|166.3|7.78|Technology Services|4.68%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|10.CAT|Equity|166.3|6.57|Transportation|3.95%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|11.CAT|Equity|166.3|6.09|Health Technology|3.66%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|12.CAT|Equity|166.3|5.49|Producer Manufacturing|3.3%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|13.CAT|Equity|166.3|5.37|Electronic Technology|3.23%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|14.CAT|Equity|166.3|4.57|Consumer Durables|2.75%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|15.CAT|Equity|166.3|2.08|Industrial Services|1.25%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|16.CAT|Equity|166.3|1.51|Consumer Services|0.91%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|17.CAT|Equity|166.3|1.4|Distribution Services|0.84%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|18.CAT|Equity|166.3|0.91|Health Services|0.55%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|19.CAT|Equity|166.3|0.88|CASH|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|20.CAT|Equity|166.3|0.85|Commercial Services|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|21.CAT|Equity|166.3|0.15|Miscellaneous|0.09%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|1.CAT|Multi-Asset|182.5|69.13|U.S. Listed Bonds|37.88%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|2.CAT|Multi-Asset|182.5|54.95|U.S. Listed Stocks|30.11%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|3.CAT|Multi-Asset|182.5|53.93|International Stocks|29.55%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|4.CAT|Multi-Asset|182.5|18.21|Cash|9.98%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|5.CAT|Multi-Asset|182.5|2.21|International Bonds|1.21%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|6.CAT|Multi-Asset|182.5|0.62|Preferred Stock|0.34%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|7.CAT|Multi-Asset|182.5|-18.05|Other|-9.89%|
North America|Equity|Volatility Hedged Equity||QLV|7|1.CAT|Equity|163.9|33.08|Technology Services|20.18%|
North America|Equity|Volatility Hedged Equity||QLV|7|2.CAT|Equity|163.9|27.96|Health Technology|17.06%|
North America|Equity|Volatility Hedged Equity||QLV|7|3.CAT|Equity|163.9|25.03|Finance|15.27%|
North America|Equity|Volatility Hedged Equity||QLV|7|4.CAT|Equity|163.9|16.29|Retail Trade|9.94%|
North America|Equity|Volatility Hedged Equity||QLV|7|5.CAT|Equity|163.9|11.46|Utilities|6.99%|
North America|Equity|Volatility Hedged Equity||QLV|7|6.CAT|Equity|163.9|9.34|Consumer Non-Durables|5.7%|
North America|Equity|Volatility Hedged Equity||QLV|7|7.CAT|Equity|163.9|9.28|Electronic Technology|5.66%|
North America|Equity|Volatility Hedged Equity||QLV|7|8.CAT|Equity|163.9|5.59|Transportation|3.41%|
North America|Equity|Volatility Hedged Equity||QLV|7|9.CAT|Equity|163.9|4.87|Industrial Services|2.97%|
North America|Equity|Volatility Hedged Equity||QLV|7|10.CAT|Equity|163.9|4.84|Communications|2.95%|
North America|Equity|Volatility Hedged Equity||QLV|7|11.CAT|Equity|163.9|4.21|Consumer Services|2.57%|
North America|Equity|Volatility Hedged Equity||QLV|7|12.CAT|Equity|163.9|3.87|Non-Energy Minerals|2.36%|
North America|Equity|Volatility Hedged Equity||QLV|7|13.CAT|Equity|163.9|2.49|Process Industries|1.52%|
North America|Equity|Volatility Hedged Equity||QLV|7|14.CAT|Equity|163.9|1.93|Commercial Services|1.18%|
North America|Equity|Volatility Hedged Equity||QLV|7|15.CAT|Equity|163.9|1.52|Energy Minerals|0.93%|
North America|Equity|Volatility Hedged Equity||QLV|7|16.CAT|Equity|163.9|1.02|Consumer Durables|0.62%|
North America|Equity|Volatility Hedged Equity||QLV|7|17.CAT|Equity|163.9|0.74|Producer Manufacturing|0.45%|
North America|Equity|Volatility Hedged Equity||QLV|7|18.CAT|Equity|163.9|0.18|Government|0.11%|
North America|Equity|Volatility Hedged Equity||QLV|7|19.CAT|Equity|163.9|0.1|Health Services|0.06%|
North America|Equity|Small Cap Blend Equities||OUSM|7|1.CAT|Equity|148.8|35.58|Finance|23.91%|
North America|Equity|Small Cap Blend Equities||OUSM|7|2.CAT|Equity|148.8|23.02|Producer Manufacturing|15.47%|
North America|Equity|Small Cap Blend Equities||OUSM|7|3.CAT|Equity|148.8|15.45|Technology Services|10.38%|
North America|Equity|Small Cap Blend Equities||OUSM|7|4.CAT|Equity|148.8|12.63|Commercial Services|8.49%|
North America|Equity|Small Cap Blend Equities||OUSM|7|5.CAT|Equity|148.8|9.48|Utilities|6.37%|
North America|Equity|Small Cap Blend Equities||OUSM|7|6.CAT|Equity|148.8|9.29|Health Services|6.24%|
North America|Equity|Small Cap Blend Equities||OUSM|7|7.CAT|Equity|148.8|9.12|Consumer Services|6.13%|
North America|Equity|Small Cap Blend Equities||OUSM|7|8.CAT|Equity|148.8|8.53|Consumer Durables|5.73%|
North America|Equity|Small Cap Blend Equities||OUSM|7|9.CAT|Equity|148.8|8.2|Process Industries|5.51%|
North America|Equity|Small Cap Blend Equities||OUSM|7|10.CAT|Equity|148.8|6.96|Consumer Non-Durables|4.68%|
North America|Equity|Small Cap Blend Equities||OUSM|7|11.CAT|Equity|148.8|2.46|Electronic Technology|1.65%|
North America|Equity|Small Cap Blend Equities||OUSM|7|12.CAT|Equity|148.8|2.35|Transportation|1.58%|
North America|Equity|Small Cap Blend Equities||OUSM|7|13.CAT|Equity|148.8|2.25|Retail Trade|1.51%|
North America|Equity|Small Cap Blend Equities||OUSM|7|14.CAT|Equity|148.8|0.95|Distribution Services|0.64%|
North America|Equity|Small Cap Blend Equities||OUSM|7|15.CAT|Equity|148.8|0.91|Industrial Services|0.61%|
North America|Equity|Small Cap Blend Equities||OUSM|7|16.CAT|Equity|148.8|0.88|Health Technology|0.59%|
North America|Equity|Small Cap Blend Equities||OUSM|7|17.CAT|Equity|148.8|0.61|Energy Minerals|0.41%|
North America|Equity|Small Cap Blend Equities||OUSM|7|18.CAT|Equity|148.8|0.13|CASH|0.09%|
Global|Multi-Asset|Commodities||USOI|7|1.CAT|Multi-Asset|257.1|257.1|Other|100.0%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|7|1.CAT|Bond|201.1|200.96|Sovereign|99.93%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|7|2.CAT|Bond|201.1|0.12|Open-ended Fund|0.06%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|7|1.CAT|Bond|148.3|134.91|Corporate|90.97%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|7|2.CAT|Bond|148.3|7.5|Sovereign|5.06%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|7|3.CAT|Bond|148.3|0.85|Other|0.57%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|7|4.CAT|Bond|148.3|0.49|Municipal|0.33%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|1.CAT|Equity|107.9|23.49|Finance|21.77%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|2.CAT|Equity|107.9|21.58|Technology Services|20.0%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|3.CAT|Equity|107.9|9.85|Retail Trade|9.13%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|4.CAT|Equity|107.9|7.81|Consumer Non-Durables|7.24%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|5.CAT|Equity|107.9|6.71|Energy Minerals|6.22%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|6.CAT|Equity|107.9|6.03|Non-Energy Minerals|5.59%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|7.CAT|Equity|107.9|5.43|Consumer Durables|5.03%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|8.CAT|Equity|107.9|4.89|Health Technology|4.53%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|9.CAT|Equity|107.9|4.12|Utilities|3.82%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|10.CAT|Equity|107.9|3.37|Electronic Technology|3.12%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|11.CAT|Equity|107.9|3.18|Producer Manufacturing|2.95%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|12.CAT|Equity|107.9|3.01|Process Industries|2.79%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|13.CAT|Equity|107.9|1.89|Consumer Services|1.75%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|14.CAT|Equity|107.9|1.68|Transportation|1.56%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|15.CAT|Equity|107.9|1.29|Industrial Services|1.2%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|16.CAT|Equity|107.9|1.14|Communications|1.06%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|17.CAT|Equity|107.9|1.01|Other|0.94%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|18.CAT|Equity|107.9|0.81|Health Services|0.75%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|19.CAT|Equity|107.9|0.45|Distribution Services|0.42%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|20.CAT|Equity|107.9|0.16|Commercial Services|0.15%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|21.CAT|Equity|107.9|0.03|Miscellaneous|0.03%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|22.CAT|Equity|107.9|-0.06|CASH|-0.06%|
North America|Equity|Small Cap Growth Equities||OSCV|7|1.CAT|Equity|187.3|59.69|Finance|31.87%|
North America|Equity|Small Cap Growth Equities||OSCV|7|2.CAT|Equity|187.3|19.31|Producer Manufacturing|10.31%|
North America|Equity|Small Cap Growth Equities||OSCV|7|3.CAT|Equity|187.3|12.83|Consumer Services|6.85%|
North America|Equity|Small Cap Growth Equities||OSCV|7|4.CAT|Equity|187.3|11.29|Process Industries|6.03%|
North America|Equity|Small Cap Growth Equities||OSCV|7|5.CAT|Equity|187.3|10|Health Services|5.34%|
North America|Equity|Small Cap Growth Equities||OSCV|7|6.CAT|Equity|187.3|8.62|Miscellaneous|4.6%|
North America|Equity|Small Cap Growth Equities||OSCV|7|7.CAT|Equity|187.3|8.54|Technology Services|4.56%|
North America|Equity|Small Cap Growth Equities||OSCV|7|8.CAT|Equity|187.3|8.5|Utilities|4.54%|
North America|Equity|Small Cap Growth Equities||OSCV|7|9.CAT|Equity|187.3|8.47|Industrial Services|4.52%|
North America|Equity|Small Cap Growth Equities||OSCV|7|10.CAT|Equity|187.3|7.94|Consumer Durables|4.24%|
North America|Equity|Small Cap Growth Equities||OSCV|7|11.CAT|Equity|187.3|6.87|Transportation|3.67%|
North America|Equity|Small Cap Growth Equities||OSCV|7|12.CAT|Equity|187.3|6.86|Commercial Services|3.66%|
North America|Equity|Small Cap Growth Equities||OSCV|7|13.CAT|Equity|187.3|6.03|Non-Energy Minerals|3.22%|
North America|Equity|Small Cap Growth Equities||OSCV|7|14.CAT|Equity|187.3|5.69|Energy Minerals|3.04%|
North America|Equity|Small Cap Growth Equities||OSCV|7|15.CAT|Equity|187.3|5|CASH|2.67%|
North America|Equity|Small Cap Growth Equities||OSCV|7|16.CAT|Equity|187.3|1.7|Consumer Non-Durables|0.91%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|1.CAT|Equity|121.1|37.25|Finance|30.76%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|2.CAT|Equity|121.1|21.29|Utilities|17.58%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|3.CAT|Equity|121.1|18.1|Communications|14.95%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|4.CAT|Equity|121.1|12.35|Consumer Services|10.2%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|5.CAT|Equity|121.1|9.25|Energy Minerals|7.64%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|6.CAT|Equity|121.1|6.2|Retail Trade|5.12%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|7.CAT|Equity|121.1|5.84|Industrial Services|4.82%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|8.CAT|Equity|121.1|4.8|Transportation|3.96%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|9.CAT|Equity|121.1|3.6|Non-Energy Minerals|2.97%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|10.CAT|Equity|121.1|2.47|Consumer Non-Durables|2.04%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|11.CAT|Equity|121.1|-0.06|CASH|-0.05%|
North America|Bond|National Munis|Municipal Bond|RVNU|7|1.CAT|Bond|172|170.95|Municipal|99.39%|
North America|Bond|National Munis|Municipal Bond|RVNU|7|2.CAT|Bond|172|0.57|Sovereign|0.33%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|7|1.CAT|Equity|165.8|164.42|Utilities|99.17%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|7|2.CAT|Equity|165.8|0.93|Industrial Services|0.56%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|7|3.CAT|Equity|165.8|0.23|Miscellaneous|0.14%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|7|4.CAT|Equity|165.8|0.22|CASH|0.13%|
North America|Equity|Small Cap Value Equities||RFV|7|1.CAT|Equity|139.1|42.04|Finance|30.22%|
North America|Equity|Small Cap Value Equities||RFV|7|2.CAT|Equity|139.1|15.26|Retail Trade|10.97%|
North America|Equity|Small Cap Value Equities||RFV|7|3.CAT|Equity|139.1|11.96|Distribution Services|8.6%|
North America|Equity|Small Cap Value Equities||RFV|7|4.CAT|Equity|139.1|11.07|Consumer Durables|7.96%|
North America|Equity|Small Cap Value Equities||RFV|7|5.CAT|Equity|139.1|10.7|Non-Energy Minerals|7.69%|
North America|Equity|Small Cap Value Equities||RFV|7|6.CAT|Equity|139.1|8.42|Producer Manufacturing|6.05%|
North America|Equity|Small Cap Value Equities||RFV|7|7.CAT|Equity|139.1|6.82|Utilities|4.9%|
North America|Equity|Small Cap Value Equities||RFV|7|8.CAT|Equity|139.1|5.91|Process Industries|4.25%|
North America|Equity|Small Cap Value Equities||RFV|7|9.CAT|Equity|139.1|4.69|Electronic Technology|3.37%|
North America|Equity|Small Cap Value Equities||RFV|7|10.CAT|Equity|139.1|4.48|Industrial Services|3.22%|
North America|Equity|Small Cap Value Equities||RFV|7|11.CAT|Equity|139.1|3.66|Transportation|2.63%|
North America|Equity|Small Cap Value Equities||RFV|7|12.CAT|Equity|139.1|3.55|Technology Services|2.55%|
North America|Equity|Small Cap Value Equities||RFV|7|13.CAT|Equity|139.1|3.27|Energy Minerals|2.35%|
North America|Equity|Small Cap Value Equities||RFV|7|14.CAT|Equity|139.1|2.17|Consumer Services|1.56%|
North America|Equity|Small Cap Value Equities||RFV|7|15.CAT|Equity|139.1|2.13|Consumer Non-Durables|1.53%|
North America|Equity|Small Cap Value Equities||RFV|7|16.CAT|Equity|139.1|1.72|Commercial Services|1.24%|
North America|Equity|Small Cap Value Equities||RFV|7|17.CAT|Equity|139.1|1.25|Health Technology|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|1.CAT|Equity|171.5|37.51|Finance|21.87%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|2.CAT|Equity|171.5|20.37|Health Technology|11.88%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|3.CAT|Equity|171.5|18.78|Consumer Non-Durables|10.95%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|4.CAT|Equity|171.5|17.58|Producer Manufacturing|10.25%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|5.CAT|Equity|171.5|10.92|Consumer Durables|6.37%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|6.CAT|Equity|171.5|9.33|Process Industries|5.44%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|7.CAT|Equity|171.5|9.18|Electronic Technology|5.35%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|8.CAT|Equity|171.5|7.53|Retail Trade|4.39%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|9.CAT|Equity|171.5|6.93|Communications|4.04%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|10.CAT|Equity|171.5|5.28|Technology Services|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|11.CAT|Equity|171.5|5.01|Non-Energy Minerals|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|12.CAT|Equity|171.5|4.49|Transportation|2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|13.CAT|Equity|171.5|4.46|Utilities|2.6%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|14.CAT|Equity|171.5|4.37|Commercial Services|2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|15.CAT|Equity|171.5|3.84|Consumer Services|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|16.CAT|Equity|171.5|2.68|Energy Minerals|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|17.CAT|Equity|171.5|1.82|Industrial Services|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|18.CAT|Equity|171.5|0.75|Health Services|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|19.CAT|Equity|171.5|0.5|Distribution Services|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|20.CAT|Equity|171.5|0.21|CASH|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|21.CAT|Equity|171.5|0|Other|0.0%|
North America|Equity|Leveraged Equities|Healthcare|RXL|7|1.CAT|Equity|136.1|196.22|5 Day Volatility|144.17%|
North America|Equity|Leveraged Equities|Healthcare|RXL|7|2.CAT|Equity|136.1|54.94|20 Day Volatility|40.37%|
North America|Equity|Leveraged Equities|Healthcare|RXL|7|3.CAT|Equity|136.1|46.59|50 Day Volatility|34.23%|
North America|Equity|Leveraged Equities|Healthcare|RXL|7|4.CAT|Equity|136.1|40.3|200 Day Volatility|29.61%|
North America|Equity|Leveraged Equities|Healthcare|RXL|7|5.CAT|Equity|136.1|2.26|Beta|1.66|
North America|Equity|Leveraged Equities|Healthcare|RXL|7|6.CAT|Equity|136.1|11.57|Standard Deviation|8.50%|
North America|Equity|Large Cap Blend Equities||ESGA|7|1.CAT|Equity|127.1|27.29|Technology Services|21.47%|
North America|Equity|Large Cap Blend Equities||ESGA|7|2.CAT|Equity|127.1|18.99|Finance|14.94%|
North America|Equity|Large Cap Blend Equities||ESGA|7|3.CAT|Equity|127.1|15.54|Electronic Technology|12.23%|
North America|Equity|Large Cap Blend Equities||ESGA|7|4.CAT|Equity|127.1|11.34|Retail Trade|8.92%|
North America|Equity|Large Cap Blend Equities||ESGA|7|5.CAT|Equity|127.1|10.77|Producer Manufacturing|8.47%|
North America|Equity|Large Cap Blend Equities||ESGA|7|6.CAT|Equity|127.1|9.49|Health Technology|7.47%|
North America|Equity|Large Cap Blend Equities||ESGA|7|7.CAT|Equity|127.1|6.88|Consumer Non-Durables|5.41%|
North America|Equity|Large Cap Blend Equities||ESGA|7|8.CAT|Equity|127.1|4.5|Consumer Services|3.54%|
North America|Equity|Large Cap Blend Equities||ESGA|7|9.CAT|Equity|127.1|4.3|Process Industries|3.38%|
North America|Equity|Large Cap Blend Equities||ESGA|7|10.CAT|Equity|127.1|3.75|Consumer Durables|2.95%|
North America|Equity|Large Cap Blend Equities||ESGA|7|11.CAT|Equity|127.1|3.43|Health Services|2.7%|
North America|Equity|Large Cap Blend Equities||ESGA|7|12.CAT|Equity|127.1|2.62|Transportation|2.06%|
North America|Equity|Large Cap Blend Equities||ESGA|7|13.CAT|Equity|127.1|2.44|Utilities|1.92%|
North America|Equity|Large Cap Blend Equities||ESGA|7|14.CAT|Equity|127.1|1.54|Energy Minerals|1.21%|
North America|Equity|Large Cap Blend Equities||ESGA|7|15.CAT|Equity|127.1|1.33|Commercial Services|1.05%|
North America|Equity|Large Cap Blend Equities||ESGA|7|16.CAT|Equity|127.1|1.13|Distribution Services|0.89%|
North America|Equity|Large Cap Blend Equities||ESGA|7|17.CAT|Equity|127.1|1.11|Industrial Services|0.87%|
North America|Equity|Large Cap Blend Equities||ESGA|7|18.CAT|Equity|127.1|0.37|Miscellaneous|0.29%|
North America|Equity|Large Cap Blend Equities||ESGA|7|19.CAT|Equity|127.1|0.24|Communications|0.19%|
North America|Equity|Large Cap Blend Equities||ESGA|7|20.CAT|Equity|127.1|0.08|CASH|0.06%|
North America|Equity|Materials|Materials|PYZ|7|1.CAT|Equity|173.7|102.66|Process Industries|59.1%|
North America|Equity|Materials|Materials|PYZ|7|2.CAT|Equity|173.7|68.61|Non-Energy Minerals|39.5%|
North America|Equity|Materials|Materials|PYZ|7|3.CAT|Equity|173.7|2.15|Finance|1.24%|
North America|Equity|Leveraged Equities|Financials|BNKU|7|1.CAT|Equity|94.8|459.81|5 Day Volatility|485.03%|
North America|Equity|Leveraged Equities|Financials|BNKU|7|2.CAT|Equity|94.8|101.37|20 Day Volatility|106.93%|
North America|Equity|Leveraged Equities|Financials|BNKU|7|3.CAT|Equity|94.8|85.71|50 Day Volatility|90.41%|
North America|Equity|Leveraged Equities|Financials|BNKU|7|4.CAT|Equity|94.8|76.2|200 Day Volatility|80.38%|
North America|Equity|Leveraged Equities|Financials|BNKU|7|5.CAT|Equity|94.8|3.85|Beta|4.06|
North America|Equity|Leveraged Equities|Financials|BNKU|7|6.CAT|Equity|94.8|7.2|Standard Deviation|7.59%|
North America|Equity|Volatility Hedged Equity||PJUN|7|1.CAT|Equity|141.2|140.96|Other|99.83%|
North America|Equity|Volatility Hedged Equity||PJUN|7|2.CAT|Equity|141.2|0.24|CASH|0.17%|
North America|Real Estate|Real Estate|Real Estate|PPTY|7|1.CAT|Real Estate|151.7|143.51|Finance|94.6%|
North America|Real Estate|Real Estate|Real Estate|PPTY|7|2.CAT|Real Estate|151.7|7.48|Consumer Services|4.93%|
North America|Real Estate|Real Estate|Real Estate|PPTY|7|3.CAT|Real Estate|151.7|0.41|Health Services|0.27%|
North America|Real Estate|Real Estate|Real Estate|PPTY|7|4.CAT|Real Estate|151.7|0.32|CASH|0.21%|
North America|Equity|Technology Equities|Technology|MOON|7|1.CAT|Equity|65|18.68|Technology Services|28.74%|
North America|Equity|Technology Equities|Technology|MOON|7|2.CAT|Equity|65|15.16|Electronic Technology|23.32%|
North America|Equity|Technology Equities|Technology|MOON|7|3.CAT|Equity|65|12.07|Health Technology|18.57%|
North America|Equity|Technology Equities|Technology|MOON|7|4.CAT|Equity|65|10.99|Producer Manufacturing|16.91%|
North America|Equity|Technology Equities|Technology|MOON|7|5.CAT|Equity|65|3.61|Consumer Durables|5.55%|
North America|Equity|Technology Equities|Technology|MOON|7|6.CAT|Equity|65|1.74|Retail Trade|2.67%|
North America|Equity|Technology Equities|Technology|MOON|7|7.CAT|Equity|65|1.01|Finance|1.55%|
North America|Equity|Technology Equities|Technology|MOON|7|8.CAT|Equity|65|0.89|Commercial Services|1.37%|
North America|Equity|Technology Equities|Technology|MOON|7|9.CAT|Equity|65|0.67|Process Industries|1.03%|
North America|Equity|All Cap Equities||BFOR|7|1.CAT|Equity|141.2|29.67|Finance|21.01%|
North America|Equity|All Cap Equities||BFOR|7|2.CAT|Equity|141.2|14.22|Electronic Technology|10.07%|
North America|Equity|All Cap Equities||BFOR|7|3.CAT|Equity|141.2|13.68|Health Technology|9.69%|
North America|Equity|All Cap Equities||BFOR|7|4.CAT|Equity|141.2|12.14|Producer Manufacturing|8.6%|
North America|Equity|All Cap Equities||BFOR|7|5.CAT|Equity|141.2|10.35|Consumer Durables|7.33%|
North America|Equity|All Cap Equities||BFOR|7|6.CAT|Equity|141.2|10.04|Retail Trade|7.11%|
North America|Equity|All Cap Equities||BFOR|7|7.CAT|Equity|141.2|9.95|Technology Services|7.05%|
North America|Equity|All Cap Equities||BFOR|7|8.CAT|Equity|141.2|7.84|Process Industries|5.55%|
North America|Equity|All Cap Equities||BFOR|7|9.CAT|Equity|141.2|5.93|Consumer Non-Durables|4.2%|
North America|Equity|All Cap Equities||BFOR|7|10.CAT|Equity|141.2|5.14|Non-Energy Minerals|3.64%|
North America|Equity|All Cap Equities||BFOR|7|11.CAT|Equity|141.2|4.7|Transportation|3.33%|
North America|Equity|All Cap Equities||BFOR|7|12.CAT|Equity|141.2|3.74|Consumer Services|2.65%|
North America|Equity|All Cap Equities||BFOR|7|13.CAT|Equity|141.2|3.16|Commercial Services|2.24%|
North America|Equity|All Cap Equities||BFOR|7|14.CAT|Equity|141.2|2.67|Energy Minerals|1.89%|
North America|Equity|All Cap Equities||BFOR|7|15.CAT|Equity|141.2|2.53|Distribution Services|1.79%|
North America|Equity|All Cap Equities||BFOR|7|16.CAT|Equity|141.2|2.29|Health Services|1.62%|
North America|Equity|All Cap Equities||BFOR|7|17.CAT|Equity|141.2|1.16|Industrial Services|0.82%|
North America|Equity|All Cap Equities||BFOR|7|18.CAT|Equity|141.2|0.96|Miscellaneous|0.68%|
North America|Equity|All Cap Equities||BFOR|7|19.CAT|Equity|141.2|0.62|Communications|0.44%|
North America|Equity|All Cap Equities||BFOR|7|20.CAT|Equity|141.2|0.31|Utilities|0.22%|
North America|Equity|All Cap Equities||BFOR|7|21.CAT|Equity|141.2|0.16|CASH|0.11%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|1.CAT|Equity|124.4|27.78|Technology Services|22.33%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|2.CAT|Equity|124.4|27.62|Electronic Technology|22.2%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|3.CAT|Equity|124.4|19|Health Technology|15.27%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|4.CAT|Equity|124.4|12.17|Consumer Services|9.78%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|5.CAT|Equity|124.4|9.21|Retail Trade|7.4%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|6.CAT|Equity|124.4|5.5|Transportation|4.42%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|7.CAT|Equity|124.4|4.5|Consumer Durables|3.62%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|8.CAT|Equity|124.4|3.96|Commercial Services|3.18%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|9.CAT|Equity|124.4|3.5|Energy Minerals|2.81%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|10.CAT|Equity|124.4|2.97|Consumer Non-Durables|2.39%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|11.CAT|Equity|124.4|2.97|Communications|2.39%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|12.CAT|Equity|124.4|2.6|Distribution Services|2.09%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|13.CAT|Equity|124.4|2.38|Producer Manufacturing|1.91%|
North America|Equity|Volatility Hedged Equity||BJAN|7|1.CAT|Equity|211.1|209.69|Other|99.33%|
North America|Equity|Volatility Hedged Equity||BJAN|7|2.CAT|Equity|211.1|1.41|CASH|0.67%|
North America|Equity|All Cap Equities||USMF|7|1.CAT|Equity|215.2|50.62|Technology Services|23.52%|
North America|Equity|All Cap Equities||USMF|7|2.CAT|Equity|215.2|30.26|Finance|14.06%|
North America|Equity|All Cap Equities||USMF|7|3.CAT|Equity|215.2|17.84|Health Technology|8.29%|
North America|Equity|All Cap Equities||USMF|7|4.CAT|Equity|215.2|15.47|Retail Trade|7.19%|
North America|Equity|All Cap Equities||USMF|7|5.CAT|Equity|215.2|15.24|Consumer Services|7.08%|
North America|Equity|All Cap Equities||USMF|7|6.CAT|Equity|215.2|12.72|Electronic Technology|5.91%|
North America|Equity|All Cap Equities||USMF|7|7.CAT|Equity|215.2|10.29|Consumer Non-Durables|4.78%|
North America|Equity|All Cap Equities||USMF|7|8.CAT|Equity|215.2|9.34|Commercial Services|4.34%|
North America|Equity|All Cap Equities||USMF|7|9.CAT|Equity|215.2|8.44|Consumer Durables|3.92%|
North America|Equity|All Cap Equities||USMF|7|10.CAT|Equity|215.2|6.39|Producer Manufacturing|2.97%|
North America|Equity|All Cap Equities||USMF|7|11.CAT|Equity|215.2|5.75|Energy Minerals|2.67%|
North America|Equity|All Cap Equities||USMF|7|12.CAT|Equity|215.2|5.36|Utilities|2.49%|
North America|Equity|All Cap Equities||USMF|7|13.CAT|Equity|215.2|5.25|Communications|2.44%|
North America|Equity|All Cap Equities||USMF|7|14.CAT|Equity|215.2|5.23|Health Services|2.43%|
North America|Equity|All Cap Equities||USMF|7|15.CAT|Equity|215.2|4.13|Distribution Services|1.92%|
North America|Equity|All Cap Equities||USMF|7|16.CAT|Equity|215.2|3.72|Non-Energy Minerals|1.73%|
North America|Equity|All Cap Equities||USMF|7|17.CAT|Equity|215.2|3.68|Process Industries|1.71%|
North America|Equity|All Cap Equities||USMF|7|18.CAT|Equity|215.2|3.18|Transportation|1.48%|
North America|Equity|All Cap Equities||USMF|7|19.CAT|Equity|215.2|2.3|Industrial Services|1.07%|
North America|Equity|All Cap Equities||USMF|7|20.CAT|Equity|215.2|0.02|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||HLAL|7|1.CAT|Equity|164.6|43.14|Electronic Technology|26.21%|
North America|Equity|Large Cap Growth Equities||HLAL|7|2.CAT|Equity|164.6|34.09|Health Technology|20.71%|
North America|Equity|Large Cap Growth Equities||HLAL|7|3.CAT|Equity|164.6|17.86|Technology Services|10.85%|
North America|Equity|Large Cap Growth Equities||HLAL|7|4.CAT|Equity|164.6|13.61|Energy Minerals|8.27%|
North America|Equity|Large Cap Growth Equities||HLAL|7|5.CAT|Equity|164.6|10.21|Consumer Durables|6.2%|
North America|Equity|Large Cap Growth Equities||HLAL|7|6.CAT|Equity|164.6|8.84|Producer Manufacturing|5.37%|
North America|Equity|Large Cap Growth Equities||HLAL|7|7.CAT|Equity|164.6|7.19|Consumer Non-Durables|4.37%|
North America|Equity|Large Cap Growth Equities||HLAL|7|8.CAT|Equity|164.6|7.14|Process Industries|4.34%|
North America|Equity|Large Cap Growth Equities||HLAL|7|9.CAT|Equity|164.6|5.6|Retail Trade|3.4%|
North America|Equity|Large Cap Growth Equities||HLAL|7|10.CAT|Equity|164.6|4.25|Transportation|2.58%|
North America|Equity|Large Cap Growth Equities||HLAL|7|11.CAT|Equity|164.6|2.8|Non-Energy Minerals|1.7%|
North America|Equity|Large Cap Growth Equities||HLAL|7|12.CAT|Equity|164.6|2.17|Finance|1.32%|
North America|Equity|Large Cap Growth Equities||HLAL|7|13.CAT|Equity|164.6|2.16|Distribution Services|1.31%|
North America|Equity|Large Cap Growth Equities||HLAL|7|14.CAT|Equity|164.6|1.48|Utilities|0.9%|
North America|Equity|Large Cap Growth Equities||HLAL|7|15.CAT|Equity|164.6|1.09|Commercial Services|0.66%|
North America|Equity|Large Cap Growth Equities||HLAL|7|16.CAT|Equity|164.6|0.76|Health Services|0.46%|
North America|Equity|Large Cap Growth Equities||HLAL|7|17.CAT|Equity|164.6|0.76|CASH|0.46%|
North America|Equity|Large Cap Growth Equities||HLAL|7|18.CAT|Equity|164.6|0.66|Industrial Services|0.4%|
North America|Equity|Large Cap Growth Equities||HLAL|7|19.CAT|Equity|164.6|0.61|Consumer Services|0.37%|
North America|Equity|Large Cap Growth Equities||HLAL|7|20.CAT|Equity|164.6|0.26|Communications|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|1.CAT|Equity|138.1|19.71|Non-Energy Minerals|14.27%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|2.CAT|Equity|138.1|18.28|Electronic Technology|13.24%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|3.CAT|Equity|138.1|16.3|Finance|11.8%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|4.CAT|Equity|138.1|14.21|Process Industries|10.29%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|5.CAT|Equity|138.1|10.81|Energy Minerals|7.83%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|6.CAT|Equity|138.1|9.92|Producer Manufacturing|7.18%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|7.CAT|Equity|138.1|8.91|Utilities|6.45%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|8.CAT|Equity|138.1|7.25|Consumer Non-Durables|5.25%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|9.CAT|Equity|138.1|6.77|Consumer Durables|4.9%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|10.CAT|Equity|138.1|5.29|Distribution Services|3.83%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|11.CAT|Equity|138.1|4.83|Transportation|3.5%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|12.CAT|Equity|138.1|4.74|Miscellaneous|3.43%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|13.CAT|Equity|138.1|2.72|Retail Trade|1.97%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|14.CAT|Equity|138.1|2.26|Industrial Services|1.64%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|15.CAT|Equity|138.1|1.56|Consumer Services|1.13%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|16.CAT|Equity|138.1|1.37|Commercial Services|0.99%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|17.CAT|Equity|138.1|1.3|Communications|0.94%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|18.CAT|Equity|138.1|1.2|Health Technology|0.87%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|19.CAT|Equity|138.1|0.51|CASH|0.37%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|20.CAT|Equity|138.1|0.19|Technology Services|0.14%|
Developed Markets|Equity|Materials|Materials|SLX|7|1.CAT|Equity|125.7|122.12|Non-Energy Minerals|97.15%|
Developed Markets|Equity|Materials|Materials|SLX|7|2.CAT|Equity|125.7|2.31|Energy Minerals|1.84%|
Developed Markets|Equity|Materials|Materials|SLX|7|3.CAT|Equity|125.7|1.36|Producer Manufacturing|1.08%|
Developed Markets|Equity|Materials|Materials|SLX|7|4.CAT|Equity|125.7|-0.1|CASH|-0.08%|
North America|Equity|Technology Equities|Technology|IETC|7|1.CAT|Equity|130.9|71.29|Technology Services|54.46%|
North America|Equity|Technology Equities|Technology|IETC|7|2.CAT|Equity|130.9|36.32|Electronic Technology|27.75%|
North America|Equity|Technology Equities|Technology|IETC|7|3.CAT|Equity|130.9|8.1|Retail Trade|6.19%|
North America|Equity|Technology Equities|Technology|IETC|7|4.CAT|Equity|130.9|8.01|Finance|6.12%|
North America|Equity|Technology Equities|Technology|IETC|7|5.CAT|Equity|130.9|2.28|Commercial Services|1.74%|
North America|Equity|Technology Equities|Technology|IETC|7|6.CAT|Equity|130.9|0.99|Miscellaneous|0.76%|
North America|Equity|Technology Equities|Technology|IETC|7|7.CAT|Equity|130.9|0.9|Consumer Services|0.69%|
North America|Equity|Technology Equities|Technology|IETC|7|8.CAT|Equity|130.9|0.81|Consumer Durables|0.62%|
North America|Equity|Technology Equities|Technology|IETC|7|9.CAT|Equity|130.9|0.77|Producer Manufacturing|0.59%|
North America|Equity|Technology Equities|Technology|IETC|7|10.CAT|Equity|130.9|0.64|Health Technology|0.49%|
North America|Equity|Technology Equities|Technology|IETC|7|11.CAT|Equity|130.9|0.22|Consumer Non-Durables|0.17%|
North America|Equity|Technology Equities|Technology|IETC|7|12.CAT|Equity|130.9|0.17|Transportation|0.13%|
North America|Equity|Technology Equities|Technology|IETC|7|13.CAT|Equity|130.9|0.17|Health Services|0.13%|
North America|Equity|Technology Equities|Technology|IETC|7|14.CAT|Equity|130.9|0.1|Process Industries|0.08%|
North America|Equity|Technology Equities|Technology|IETC|7|15.CAT|Equity|130.9|0.04|Utilities|0.03%|
North America|Equity|Technology Equities|Technology|IETC|7|16.CAT|Equity|130.9|0.03|Distribution Services|0.02%|
North America|Equity|Technology Equities|Technology|IETC|7|17.CAT|Equity|130.9|0.01|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||QQXT|7|1.CAT|Equity|120.3|23.57|Health Technology|19.59%|
North America|Equity|Large Cap Growth Equities||QQXT|7|2.CAT|Equity|120.3|22.03|Retail Trade|18.31%|
North America|Equity|Large Cap Growth Equities||QQXT|7|3.CAT|Equity|120.3|17.23|Consumer Services|14.32%|
North America|Equity|Large Cap Growth Equities||QQXT|7|4.CAT|Equity|120.3|15.23|Technology Services|12.66%|
North America|Equity|Large Cap Growth Equities||QQXT|7|5.CAT|Equity|120.3|11.07|Consumer Non-Durables|9.2%|
North America|Equity|Large Cap Growth Equities||QQXT|7|6.CAT|Equity|120.3|8.81|Consumer Durables|7.32%|
North America|Equity|Large Cap Growth Equities||QQXT|7|7.CAT|Equity|120.3|7.64|Utilities|6.35%|
North America|Equity|Large Cap Growth Equities||QQXT|7|8.CAT|Equity|120.3|4.48|Producer Manufacturing|3.72%|
North America|Equity|Large Cap Growth Equities||QQXT|7|9.CAT|Equity|120.3|3.85|Transportation|3.2%|
North America|Equity|Large Cap Growth Equities||QQXT|7|10.CAT|Equity|120.3|2.39|Communications|1.99%|
North America|Equity|Large Cap Growth Equities||QQXT|7|11.CAT|Equity|120.3|2.03|Distribution Services|1.69%|
North America|Equity|Large Cap Growth Equities||QQXT|7|12.CAT|Equity|120.3|1.88|Commercial Services|1.56%|
North America|Equity|Large Cap Growth Equities||QQXT|7|13.CAT|Equity|120.3|0.11|Miscellaneous|0.09%|
North America|Equity|Volatility Hedged Equity||BSEP|7|1.CAT|Equity|145.9|145.33|Other|99.61%|
North America|Equity|Volatility Hedged Equity||BSEP|7|2.CAT|Equity|145.9|0.57|CASH|0.39%|
|Commodity|Oil & Gas||DBE|7|1.CAT|Commodity|179|80.71|5 Day Volatility|45.09%|
|Commodity|Oil & Gas||DBE|7|2.CAT|Commodity|179|103.43|20 Day Volatility|57.78%|
|Commodity|Oil & Gas||DBE|7|3.CAT|Commodity|179|69.43|50 Day Volatility|38.79%|
|Commodity|Oil & Gas||DBE|7|4.CAT|Commodity|179|66.55|200 Day Volatility|37.18%|
|Commodity|Oil & Gas||DBE|7|5.CAT|Commodity|179|1.9|Beta|1.06|
|Commodity|Oil & Gas||DBE|7|6.CAT|Commodity|179|4.12|Standard Deviation|2.30%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|7|1.CAT|Real Estate|108.1|303.23|5 Day Volatility|280.51%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|7|2.CAT|Real Estate|108.1|67.94|20 Day Volatility|62.85%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|7|3.CAT|Real Estate|108.1|63.1|50 Day Volatility|58.37%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|7|4.CAT|Real Estate|108.1|59.04|200 Day Volatility|54.62%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|7|5.CAT|Real Estate|108.1|2.63|Beta|2.43|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|7|6.CAT|Real Estate|108.1|3.73|Standard Deviation|3.45%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|7|1.CAT|Bond|103.5|103.46|Exchange Traded Fund (ETF-ETF)|99.96%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|7|2.CAT|Bond|103.5|0.06|Other|0.06%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|7|3.CAT|Bond|103.5|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||DWAW|7|1.CAT|Equity|106.5|106.37|Miscellaneous|99.88%|
North America|Equity|Large Cap Growth Equities||DWAW|7|2.CAT|Equity|106.5|0.13|Other|0.12%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|1.CAT|Equity|130.4|30.24|Utilities|23.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|2.CAT|Equity|130.4|22.59|Health Technology|17.32%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|3.CAT|Equity|130.4|18.23|Communications|13.98%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|4.CAT|Equity|130.4|14.28|Transportation|10.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|5.CAT|Equity|130.4|12.49|Finance|9.58%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|6.CAT|Equity|130.4|11.28|Health Services|8.65%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|7.CAT|Equity|130.4|6.99|Consumer Non-Durables|5.36%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|8.CAT|Equity|130.4|5.59|Non-Energy Minerals|4.29%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|9.CAT|Equity|130.4|3.52|Consumer Services|2.7%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|10.CAT|Equity|130.4|3.31|Energy Minerals|2.54%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|11.CAT|Equity|130.4|1.77|Technology Services|1.36%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|12.CAT|Equity|130.4|0.08|Other|0.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|13.CAT|Equity|130.4|0.07|CASH|0.05%|
North America|Equity|All Cap Equities||FAB|7|1.CAT|Equity|163.8|49.22|Finance|30.05%|
North America|Equity|All Cap Equities||FAB|7|2.CAT|Equity|163.8|13.92|Utilities|8.5%|
North America|Equity|All Cap Equities||FAB|7|3.CAT|Equity|163.8|11.53|Process Industries|7.04%|
North America|Equity|All Cap Equities||FAB|7|4.CAT|Equity|163.8|9.66|Electronic Technology|5.9%|
North America|Equity|All Cap Equities||FAB|7|5.CAT|Equity|163.8|9.17|Retail Trade|5.6%|
North America|Equity|All Cap Equities||FAB|7|6.CAT|Equity|163.8|9.14|Producer Manufacturing|5.58%|
North America|Equity|All Cap Equities||FAB|7|7.CAT|Equity|163.8|9.01|Consumer Durables|5.5%|
North America|Equity|All Cap Equities||FAB|7|8.CAT|Equity|163.8|8.06|Energy Minerals|4.92%|
North America|Equity|All Cap Equities||FAB|7|9.CAT|Equity|163.8|6.8|Consumer Non-Durables|4.15%|
North America|Equity|All Cap Equities||FAB|7|10.CAT|Equity|163.8|6.57|Health Technology|4.01%|
North America|Equity|All Cap Equities||FAB|7|11.CAT|Equity|163.8|5.16|Consumer Services|3.15%|
North America|Equity|All Cap Equities||FAB|7|12.CAT|Equity|163.8|5.13|Technology Services|3.13%|
North America|Equity|All Cap Equities||FAB|7|13.CAT|Equity|163.8|3.26|Non-Energy Minerals|1.99%|
North America|Equity|All Cap Equities||FAB|7|14.CAT|Equity|163.8|3.16|Transportation|1.93%|
North America|Equity|All Cap Equities||FAB|7|15.CAT|Equity|163.8|3.08|Health Services|1.88%|
North America|Equity|All Cap Equities||FAB|7|16.CAT|Equity|163.8|3.05|Commercial Services|1.86%|
North America|Equity|All Cap Equities||FAB|7|17.CAT|Equity|163.8|2.98|Communications|1.82%|
North America|Equity|All Cap Equities||FAB|7|18.CAT|Equity|163.8|2.77|Industrial Services|1.69%|
North America|Equity|All Cap Equities||FAB|7|19.CAT|Equity|163.8|2.05|Distribution Services|1.25%|
North America|Equity|All Cap Equities||FAB|7|20.CAT|Equity|163.8|0.03|Miscellaneous|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|1.CAT|Equity|128.2|37.31|Finance|29.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|2.CAT|Equity|128.2|10.4|Utilities|8.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|3.CAT|Equity|128.2|9.53|Producer Manufacturing|7.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|4.CAT|Equity|128.2|8.99|Process Industries|7.01%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|5.CAT|Equity|128.2|5.67|Non-Energy Minerals|4.42%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|6.CAT|Equity|128.2|5.36|Communications|4.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|7.CAT|Equity|128.2|5.17|Industrial Services|4.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|8.CAT|Equity|128.2|5.05|Consumer Durables|3.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|9.CAT|Equity|128.2|4.95|Consumer Non-Durables|3.86%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|10.CAT|Equity|128.2|4.74|Retail Trade|3.7%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|11.CAT|Equity|128.2|4.64|Energy Minerals|3.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|12.CAT|Equity|128.2|4.55|Transportation|3.55%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|13.CAT|Equity|128.2|4.13|Electronic Technology|3.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|14.CAT|Equity|128.2|3.92|Distribution Services|3.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|15.CAT|Equity|128.2|3.83|Commercial Services|2.99%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|16.CAT|Equity|128.2|3.78|Technology Services|2.95%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|17.CAT|Equity|128.2|3.35|Health Technology|2.61%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|18.CAT|Equity|128.2|1.65|Consumer Services|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|19.CAT|Equity|128.2|0.67|Health Services|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|20.CAT|Equity|128.2|0.22|CASH|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|21.CAT|Equity|128.2|0.09|Miscellaneous|0.07%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|1.CAT|Equity|115.6|27.36|Consumer Non-Durables|23.67%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|2.CAT|Equity|115.6|25.39|Communications|21.96%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|3.CAT|Equity|115.6|21.49|Retail Trade|18.59%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|4.CAT|Equity|115.6|19.54|Technology Services|16.9%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|5.CAT|Equity|115.6|15.83|Consumer Durables|13.69%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|6.CAT|Equity|115.6|3.28|Distribution Services|2.84%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|7.CAT|Equity|115.6|2.29|Consumer Services|1.98%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|8.CAT|Equity|115.6|0.43|Miscellaneous|0.37%|
North America|Currency|Currency||USDU|7|1.CAT|Currency|110.1|23.84|5 Day Volatility|21.65%|
North America|Currency|Currency||USDU|7|2.CAT|Currency|110.1|7.91|20 Day Volatility|7.18%|
North America|Currency|Currency||USDU|7|3.CAT|Currency|110.1|7.26|50 Day Volatility|6.59%|
North America|Currency|Currency||USDU|7|4.CAT|Currency|110.1|6.4|200 Day Volatility|5.81%|
North America|Currency|Currency||USDU|7|5.CAT|Currency|110.1|-0.18|Beta|-0.16|
North America|Currency|Currency||USDU|7|6.CAT|Currency|110.1|0.46|Standard Deviation|0.42%|
North America|Equity|Small Cap Value Equities||SVAL|7|1.CAT|Equity|172.3|83.69|Finance|48.57%|
North America|Equity|Small Cap Value Equities||SVAL|7|2.CAT|Equity|172.3|16.01|Producer Manufacturing|9.29%|
North America|Equity|Small Cap Value Equities||SVAL|7|3.CAT|Equity|172.3|8.62|Electronic Technology|5.0%|
North America|Equity|Small Cap Value Equities||SVAL|7|4.CAT|Equity|172.3|8.12|Consumer Durables|4.71%|
North America|Equity|Small Cap Value Equities||SVAL|7|5.CAT|Equity|172.3|7.89|Non-Energy Minerals|4.58%|
North America|Equity|Small Cap Value Equities||SVAL|7|6.CAT|Equity|172.3|7.13|Industrial Services|4.14%|
North America|Equity|Small Cap Value Equities||SVAL|7|7.CAT|Equity|172.3|6.2|Process Industries|3.6%|
North America|Equity|Small Cap Value Equities||SVAL|7|8.CAT|Equity|172.3|6.17|Retail Trade|3.58%|
North America|Equity|Small Cap Value Equities||SVAL|7|9.CAT|Equity|172.3|5.93|Distribution Services|3.44%|
North America|Equity|Small Cap Value Equities||SVAL|7|10.CAT|Equity|172.3|5.38|Commercial Services|3.12%|
North America|Equity|Small Cap Value Equities||SVAL|7|11.CAT|Equity|172.3|5.17|Transportation|3.0%|
North America|Equity|Small Cap Value Equities||SVAL|7|12.CAT|Equity|172.3|4.7|Utilities|2.73%|
North America|Equity|Small Cap Value Equities||SVAL|7|13.CAT|Equity|172.3|1.81|Energy Minerals|1.05%|
North America|Equity|Small Cap Value Equities||SVAL|7|14.CAT|Equity|172.3|1.38|Technology Services|0.8%|
North America|Equity|Small Cap Value Equities||SVAL|7|15.CAT|Equity|172.3|1.34|Consumer Non-Durables|0.78%|
North America|Equity|Small Cap Value Equities||SVAL|7|16.CAT|Equity|172.3|1.19|Health Technology|0.69%|
North America|Equity|Small Cap Value Equities||SVAL|7|17.CAT|Equity|172.3|0.84|Consumer Services|0.49%|
North America|Equity|Small Cap Value Equities||SVAL|7|18.CAT|Equity|172.3|0.5|Health Services|0.29%|
North America|Equity|Small Cap Value Equities||SVAL|7|19.CAT|Equity|172.3|0.28|CASH|0.16%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|7|1.CAT|Equity|141.4|134.57|Utilities|95.17%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|7|2.CAT|Equity|141.4|6.14|Process Industries|4.34%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|7|3.CAT|Equity|141.4|0.66|Industrial Services|0.47%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|7|4.CAT|Equity|141.4|0.03|CASH|0.02%|
North America|Equity|Small Cap Value Equities||OMFS|7|1.CAT|Equity|162.6|60.84|Finance|37.42%|
North America|Equity|Small Cap Value Equities||OMFS|7|2.CAT|Equity|162.6|12|Technology Services|7.38%|
North America|Equity|Small Cap Value Equities||OMFS|7|3.CAT|Equity|162.6|11.48|Producer Manufacturing|7.06%|
North America|Equity|Small Cap Value Equities||OMFS|7|4.CAT|Equity|162.6|11.14|Utilities|6.85%|
North America|Equity|Small Cap Value Equities||OMFS|7|5.CAT|Equity|162.6|9.97|Electronic Technology|6.13%|
North America|Equity|Small Cap Value Equities||OMFS|7|6.CAT|Equity|162.6|8.33|Health Technology|5.12%|
North America|Equity|Small Cap Value Equities||OMFS|7|7.CAT|Equity|162.6|7.46|Commercial Services|4.59%|
North America|Equity|Small Cap Value Equities||OMFS|7|8.CAT|Equity|162.6|7.01|Industrial Services|4.31%|
North America|Equity|Small Cap Value Equities||OMFS|7|9.CAT|Equity|162.6|5.15|Process Industries|3.17%|
North America|Equity|Small Cap Value Equities||OMFS|7|10.CAT|Equity|162.6|4.8|Consumer Non-Durables|2.95%|
North America|Equity|Small Cap Value Equities||OMFS|7|11.CAT|Equity|162.6|4.42|Transportation|2.72%|
North America|Equity|Small Cap Value Equities||OMFS|7|12.CAT|Equity|162.6|4.42|Consumer Services|2.72%|
North America|Equity|Small Cap Value Equities||OMFS|7|13.CAT|Equity|162.6|4.05|Retail Trade|2.49%|
North America|Equity|Small Cap Value Equities||OMFS|7|14.CAT|Equity|162.6|3.48|Health Services|2.14%|
North America|Equity|Small Cap Value Equities||OMFS|7|15.CAT|Equity|162.6|3.32|Consumer Durables|2.04%|
North America|Equity|Small Cap Value Equities||OMFS|7|16.CAT|Equity|162.6|2.18|Distribution Services|1.34%|
North America|Equity|Small Cap Value Equities||OMFS|7|17.CAT|Equity|162.6|1.51|Non-Energy Minerals|0.93%|
North America|Equity|Small Cap Value Equities||OMFS|7|18.CAT|Equity|162.6|0.98|Communications|0.6%|
North America|Equity|Small Cap Value Equities||OMFS|7|19.CAT|Equity|162.6|-0.03|CASH|-0.02%|
North America|Equity|Energy Equities|Energy|PSCE|7|1.CAT|Equity|165.8|81.37|Energy Minerals|49.08%|
North America|Equity|Energy Equities|Energy|PSCE|7|2.CAT|Equity|165.8|53.85|Industrial Services|32.48%|
North America|Equity|Energy Equities|Energy|PSCE|7|3.CAT|Equity|165.8|15.85|Process Industries|9.56%|
North America|Equity|Energy Equities|Energy|PSCE|7|4.CAT|Equity|165.8|5.27|Distribution Services|3.18%|
North America|Equity|Energy Equities|Energy|PSCE|7|5.CAT|Equity|165.8|3.9|Transportation|2.35%|
North America|Equity|Energy Equities|Energy|PSCE|7|6.CAT|Equity|165.8|3.43|Non-Energy Minerals|2.07%|
North America|Equity|Energy Equities|Energy|PSCE|7|7.CAT|Equity|165.8|1.84|Producer Manufacturing|1.11%|
|Commodity|Commodities||RJI|7|1.CAT|Commodity|155.4|50.02|5 Day Volatility|32.19%|
|Commodity|Commodities||RJI|7|2.CAT|Commodity|155.4|59.58|20 Day Volatility|38.34%|
|Commodity|Commodities||RJI|7|3.CAT|Commodity|155.4|44.18|50 Day Volatility|28.43%|
|Commodity|Commodities||RJI|7|4.CAT|Commodity|155.4|38.38|200 Day Volatility|24.70%|
|Commodity|Commodities||RJI|7|5.CAT|Commodity|155.4|1.06|Beta|0.68|
|Commodity|Commodities||RJI|7|6.CAT|Commodity|155.4|1.15|Standard Deviation|0.74%|
North America|Equity|Large Cap Growth Equities||XOUT|7|1.CAT|Equity|118.1|34.85|Technology Services|29.51%|
North America|Equity|Large Cap Growth Equities||XOUT|7|2.CAT|Equity|118.1|23.75|Electronic Technology|20.11%|
North America|Equity|Large Cap Growth Equities||XOUT|7|3.CAT|Equity|118.1|16.16|Retail Trade|13.68%|
North America|Equity|Large Cap Growth Equities||XOUT|7|4.CAT|Equity|118.1|16.01|Health Technology|13.56%|
North America|Equity|Large Cap Growth Equities||XOUT|7|5.CAT|Equity|118.1|6.76|Finance|5.72%|
North America|Equity|Large Cap Growth Equities||XOUT|7|6.CAT|Equity|118.1|4.83|Consumer Durables|4.09%|
North America|Equity|Large Cap Growth Equities||XOUT|7|7.CAT|Equity|118.1|3.86|Health Services|3.27%|
North America|Equity|Large Cap Growth Equities||XOUT|7|8.CAT|Equity|118.1|3.2|Consumer Non-Durables|2.71%|
North America|Equity|Large Cap Growth Equities||XOUT|7|9.CAT|Equity|118.1|2.4|Consumer Services|2.03%|
North America|Equity|Large Cap Growth Equities||XOUT|7|10.CAT|Equity|118.1|2.16|Producer Manufacturing|1.83%|
North America|Equity|Large Cap Growth Equities||XOUT|7|11.CAT|Equity|118.1|1.42|Transportation|1.2%|
North America|Equity|Large Cap Growth Equities||XOUT|7|12.CAT|Equity|118.1|0.91|Commercial Services|0.77%|
North America|Equity|Large Cap Growth Equities||XOUT|7|13.CAT|Equity|118.1|0.56|Distribution Services|0.47%|
North America|Equity|Large Cap Growth Equities||XOUT|7|14.CAT|Equity|118.1|0.37|Process Industries|0.31%|
North America|Equity|Large Cap Growth Equities||XOUT|7|15.CAT|Equity|118.1|0.35|Industrial Services|0.3%|
North America|Equity|Large Cap Growth Equities||XOUT|7|16.CAT|Equity|118.1|0.25|CASH|0.21%|
North America|Equity|Large Cap Growth Equities||XOUT|7|17.CAT|Equity|118.1|0.2|Non-Energy Minerals|0.17%|
North America|Equity|Large Cap Growth Equities||XOUT|7|18.CAT|Equity|118.1|0.07|Miscellaneous|0.06%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|1.CAT|Equity|156.8|84.52|Electronic Technology|53.9%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|2.CAT|Equity|156.8|42.12|Technology Services|26.86%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|3.CAT|Equity|156.8|8.75|Producer Manufacturing|5.58%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|4.CAT|Equity|156.8|8.51|Communications|5.43%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|5.CAT|Equity|156.8|6.51|Commercial Services|4.15%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|6.CAT|Equity|156.8|2.26|Consumer Durables|1.44%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|7.CAT|Equity|156.8|2.09|Retail Trade|1.33%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|8.CAT|Equity|156.8|1.54|Finance|0.98%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|9.CAT|Equity|156.8|0.33|Miscellaneous|0.21%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|10.CAT|Equity|156.8|0.13|CASH|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|1.CAT|Equity|142.2|30.32|Finance|21.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|2.CAT|Equity|142.2|12.95|Electronic Technology|9.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|3.CAT|Equity|142.2|11.76|Health Technology|8.27%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|4.CAT|Equity|142.2|11.3|Consumer Non-Durables|7.95%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|5.CAT|Equity|142.2|8.82|Technology Services|6.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|6.CAT|Equity|142.2|7|Non-Energy Minerals|4.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|7.CAT|Equity|142.2|6.83|Consumer Durables|4.8%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|8.CAT|Equity|142.2|6.7|Producer Manufacturing|4.71%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|9.CAT|Equity|142.2|6.07|Energy Minerals|4.27%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|10.CAT|Equity|142.2|5.32|Process Industries|3.74%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|11.CAT|Equity|142.2|5.16|Retail Trade|3.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|12.CAT|Equity|142.2|4.35|Communications|3.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|13.CAT|Equity|142.2|4.27|Utilities|3.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|14.CAT|Equity|142.2|3.73|Transportation|2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|15.CAT|Equity|142.2|2.13|Industrial Services|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|16.CAT|Equity|142.2|1.91|Commercial Services|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|17.CAT|Equity|142.2|1.82|Consumer Services|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|18.CAT|Equity|142.2|1.54|Distribution Services|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|19.CAT|Equity|142.2|0.57|Health Services|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|20.CAT|Equity|142.2|0|Miscellaneous|0.0%|
North America|Equity|Large Cap Growth Equities||QLC|7|1.CAT|Equity|138.5|29.78|Technology Services|21.5%|
North America|Equity|Large Cap Growth Equities||QLC|7|2.CAT|Equity|138.5|22.66|Finance|16.36%|
North America|Equity|Large Cap Growth Equities||QLC|7|3.CAT|Equity|138.5|21.91|Electronic Technology|15.82%|
North America|Equity|Large Cap Growth Equities||QLC|7|4.CAT|Equity|138.5|13.73|Health Technology|9.91%|
North America|Equity|Large Cap Growth Equities||QLC|7|5.CAT|Equity|138.5|9.76|Retail Trade|7.05%|
North America|Equity|Large Cap Growth Equities||QLC|7|6.CAT|Equity|138.5|5.71|Consumer Non-Durables|4.12%|
North America|Equity|Large Cap Growth Equities||QLC|7|7.CAT|Equity|138.5|5.42|Utilities|3.91%|
North America|Equity|Large Cap Growth Equities||QLC|7|8.CAT|Equity|138.5|4.68|Consumer Durables|3.38%|
North America|Equity|Large Cap Growth Equities||QLC|7|9.CAT|Equity|138.5|4.2|Producer Manufacturing|3.03%|
North America|Equity|Large Cap Growth Equities||QLC|7|10.CAT|Equity|138.5|4.18|Health Services|3.02%|
North America|Equity|Large Cap Growth Equities||QLC|7|11.CAT|Equity|138.5|3.59|Energy Minerals|2.59%|
North America|Equity|Large Cap Growth Equities||QLC|7|12.CAT|Equity|138.5|2.89|Transportation|2.09%|
North America|Equity|Large Cap Growth Equities||QLC|7|13.CAT|Equity|138.5|2.16|Distribution Services|1.56%|
North America|Equity|Large Cap Growth Equities||QLC|7|14.CAT|Equity|138.5|1.91|Consumer Services|1.38%|
North America|Equity|Large Cap Growth Equities||QLC|7|15.CAT|Equity|138.5|1.72|Process Industries|1.24%|
North America|Equity|Large Cap Growth Equities||QLC|7|16.CAT|Equity|138.5|1.3|Commercial Services|0.94%|
North America|Equity|Large Cap Growth Equities||QLC|7|17.CAT|Equity|138.5|1|Communications|0.72%|
North America|Equity|Large Cap Growth Equities||QLC|7|18.CAT|Equity|138.5|0.97|Industrial Services|0.7%|
North America|Equity|Large Cap Growth Equities||QLC|7|19.CAT|Equity|138.5|0.97|Non-Energy Minerals|0.7%|
North America|Equity|Large Cap Blend Equities||PLRG|7|1.CAT|Equity|109.5|19.76|Technology Services|18.05%|
North America|Equity|Large Cap Blend Equities||PLRG|7|2.CAT|Equity|109.5|19.26|Finance|17.59%|
North America|Equity|Large Cap Blend Equities||PLRG|7|3.CAT|Equity|109.5|16.96|Electronic Technology|15.49%|
North America|Equity|Large Cap Blend Equities||PLRG|7|4.CAT|Equity|109.5|9.87|Retail Trade|9.01%|
North America|Equity|Large Cap Blend Equities||PLRG|7|5.CAT|Equity|109.5|8.38|Health Technology|7.65%|
North America|Equity|Large Cap Blend Equities||PLRG|7|6.CAT|Equity|109.5|5.2|Producer Manufacturing|4.75%|
North America|Equity|Large Cap Blend Equities||PLRG|7|7.CAT|Equity|109.5|4.77|Consumer Non-Durables|4.36%|
North America|Equity|Large Cap Blend Equities||PLRG|7|8.CAT|Equity|109.5|4.42|Consumer Durables|4.04%|
North America|Equity|Large Cap Blend Equities||PLRG|7|9.CAT|Equity|109.5|3.95|Health Services|3.61%|
North America|Equity|Large Cap Blend Equities||PLRG|7|10.CAT|Equity|109.5|3.02|Process Industries|2.76%|
North America|Equity|Large Cap Blend Equities||PLRG|7|11.CAT|Equity|109.5|2.55|Consumer Services|2.33%|
North America|Equity|Large Cap Blend Equities||PLRG|7|12.CAT|Equity|109.5|2.45|Energy Minerals|2.24%|
North America|Equity|Large Cap Blend Equities||PLRG|7|13.CAT|Equity|109.5|1.52|Commercial Services|1.39%|
North America|Equity|Large Cap Blend Equities||PLRG|7|14.CAT|Equity|109.5|1.52|Utilities|1.39%|
North America|Equity|Large Cap Blend Equities||PLRG|7|15.CAT|Equity|109.5|1.49|Transportation|1.36%|
North America|Equity|Large Cap Blend Equities||PLRG|7|16.CAT|Equity|109.5|1.2|Industrial Services|1.1%|
North America|Equity|Large Cap Blend Equities||PLRG|7|17.CAT|Equity|109.5|1.14|Distribution Services|1.04%|
North America|Equity|Large Cap Blend Equities||PLRG|7|18.CAT|Equity|109.5|0.95|Non-Energy Minerals|0.87%|
North America|Equity|Large Cap Blend Equities||PLRG|7|19.CAT|Equity|109.5|0.72|Communications|0.66%|
North America|Equity|Large Cap Blend Equities||PLRG|7|20.CAT|Equity|109.5|0.28|Miscellaneous|0.26%|
North America|Equity|All Cap Equities||TPHD|7|1.CAT|Equity|142.3|35.59|Utilities|25.01%|
North America|Equity|All Cap Equities||TPHD|7|2.CAT|Equity|142.3|17.56|Producer Manufacturing|12.34%|
North America|Equity|All Cap Equities||TPHD|7|3.CAT|Equity|142.3|15.06|Finance|10.58%|
North America|Equity|All Cap Equities||TPHD|7|4.CAT|Equity|142.3|12.01|Process Industries|8.44%|
North America|Equity|All Cap Equities||TPHD|7|5.CAT|Equity|142.3|11.34|Consumer Non-Durables|7.97%|
North America|Equity|All Cap Equities||TPHD|7|6.CAT|Equity|142.3|9.45|Electronic Technology|6.64%|
North America|Equity|All Cap Equities||TPHD|7|7.CAT|Equity|142.3|7.21|Distribution Services|5.07%|
North America|Equity|All Cap Equities||TPHD|7|8.CAT|Equity|142.3|7.14|Industrial Services|5.02%|
North America|Equity|All Cap Equities||TPHD|7|9.CAT|Equity|142.3|4.94|Transportation|3.47%|
North America|Equity|All Cap Equities||TPHD|7|10.CAT|Equity|142.3|3.98|Energy Minerals|2.8%|
North America|Equity|All Cap Equities||TPHD|7|11.CAT|Equity|142.3|3.74|Non-Energy Minerals|2.63%|
North America|Equity|All Cap Equities||TPHD|7|12.CAT|Equity|142.3|3.24|Technology Services|2.28%|
North America|Equity|All Cap Equities||TPHD|7|13.CAT|Equity|142.3|2.9|Retail Trade|2.04%|
North America|Equity|All Cap Equities||TPHD|7|14.CAT|Equity|142.3|2.56|Consumer Services|1.8%|
North America|Equity|All Cap Equities||TPHD|7|15.CAT|Equity|142.3|1.69|Health Technology|1.19%|
North America|Equity|All Cap Equities||TPHD|7|16.CAT|Equity|142.3|1.37|Commercial Services|0.96%|
North America|Equity|All Cap Equities||TPHD|7|17.CAT|Equity|142.3|1.22|Consumer Durables|0.86%|
North America|Equity|All Cap Equities||TPHD|7|18.CAT|Equity|142.3|0.67|Miscellaneous|0.47%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|1.CAT|Real Estate|140.1|42.07|Finance|30.03%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|2.CAT|Real Estate|140.1|28.65|Non-Energy Minerals|20.45%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|3.CAT|Real Estate|140.1|20.51|Utilities|14.64%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|4.CAT|Real Estate|140.1|14.11|Process Industries|10.07%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|5.CAT|Real Estate|140.1|13.74|Industrial Services|9.81%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|6.CAT|Real Estate|140.1|9.36|Communications|6.68%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|7.CAT|Real Estate|140.1|7.54|Energy Minerals|5.38%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|8.CAT|Real Estate|140.1|2.31|CASH|1.65%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|9.CAT|Real Estate|140.1|1.81|Other|1.29%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|7|1.CAT|Bond|155.4|154.81|Exchange Traded Fund (ETF-ETF)|99.62%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|7|2.CAT|Bond|155.4|2.11|Open-ended Fund|1.36%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|7|1.CAT|Multi-Asset|137.5|162.68|5 Day Volatility|118.31%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|7|2.CAT|Multi-Asset|137.5|24.63|20 Day Volatility|17.91%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|7|3.CAT|Multi-Asset|137.5|26.19|50 Day Volatility|19.05%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|7|4.CAT|Multi-Asset|137.5|25.64|200 Day Volatility|18.65%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|7|5.CAT|Multi-Asset|137.5|0.7|Beta|0.51|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|7|6.CAT|Multi-Asset|137.5|1.05|Standard Deviation|0.76%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|1.CAT|Equity|136.8|28.84|Finance|21.08%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|2.CAT|Equity|136.8|10.89|Technology Services|7.96%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|3.CAT|Equity|136.8|10.71|Electronic Technology|7.83%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|4.CAT|Equity|136.8|10.7|Health Technology|7.82%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|5.CAT|Equity|136.8|9.21|Process Industries|6.73%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|6.CAT|Equity|136.8|7.66|Utilities|5.6%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|7.CAT|Equity|136.8|7.48|Non-Energy Minerals|5.47%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|8.CAT|Equity|136.8|7.4|Producer Manufacturing|5.41%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|9.CAT|Equity|136.8|6.11|Retail Trade|4.47%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|10.CAT|Equity|136.8|5.99|Energy Minerals|4.38%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|11.CAT|Equity|136.8|4.75|Consumer Durables|3.47%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|12.CAT|Equity|136.8|4.61|Transportation|3.37%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|13.CAT|Equity|136.8|4.06|Industrial Services|2.97%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|14.CAT|Equity|136.8|3.46|Consumer Services|2.53%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|15.CAT|Equity|136.8|3.43|Communications|2.51%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|16.CAT|Equity|136.8|3.35|Consumer Non-Durables|2.45%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|17.CAT|Equity|136.8|2.42|Health Services|1.77%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|18.CAT|Equity|136.8|2.16|Commercial Services|1.58%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|19.CAT|Equity|136.8|2.05|Distribution Services|1.5%|
North America|Equity|n/a||FJAN|7|1.CAT|Equity|190.6|1.98|Miscellaneous|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|1.CAT|Equity|119.1|19.64|Health Technology|16.49%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|2.CAT|Equity|119.1|16.34|Finance|13.72%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|3.CAT|Equity|119.1|15.77|Technology Services|13.24%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|4.CAT|Equity|119.1|10.31|Consumer Non-Durables|8.66%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|5.CAT|Equity|119.1|9.31|Utilities|7.82%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|6.CAT|Equity|119.1|8.23|Process Industries|6.91%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|7.CAT|Equity|119.1|6.78|Producer Manufacturing|5.69%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|8.CAT|Equity|119.1|5.68|Electronic Technology|4.77%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|9.CAT|Equity|119.1|5.38|Retail Trade|4.52%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|10.CAT|Equity|119.1|3.49|Commercial Services|2.93%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|11.CAT|Equity|119.1|3.45|Communications|2.9%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|12.CAT|Equity|119.1|3.37|Distribution Services|2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|13.CAT|Equity|119.1|1.91|Industrial Services|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|14.CAT|Equity|119.1|1.85|Energy Minerals|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|15.CAT|Equity|119.1|1.76|Consumer Durables|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|16.CAT|Equity|119.1|1.73|Health Services|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|17.CAT|Equity|119.1|1.69|Transportation|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|18.CAT|Equity|119.1|1.5|Consumer Services|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|19.CAT|Equity|119.1|0.89|CASH|0.75%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|1.CAT|Equity|128.3|21.62|Electronic Technology|16.85%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|2.CAT|Equity|128.3|16.31|Technology Services|12.71%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|3.CAT|Equity|128.3|15.59|Finance|12.15%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|4.CAT|Equity|128.3|9.38|Health Technology|7.31%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|5.CAT|Equity|128.3|9.19|Retail Trade|7.16%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|6.CAT|Equity|128.3|7.7|Consumer Durables|6.0%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|7.CAT|Equity|128.3|7.17|Non-Energy Minerals|5.59%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|8.CAT|Equity|128.3|6.42|Process Industries|5.0%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|9.CAT|Equity|128.3|5.65|Producer Manufacturing|4.4%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|10.CAT|Equity|128.3|5.58|Health Services|4.35%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|11.CAT|Equity|128.3|3.9|Transportation|3.04%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|12.CAT|Equity|128.3|3.8|Consumer Non-Durables|2.96%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|13.CAT|Equity|128.3|3.34|Communications|2.6%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|14.CAT|Equity|128.3|3.28|Distribution Services|2.56%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|15.CAT|Equity|128.3|2.53|Energy Minerals|1.97%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|16.CAT|Equity|128.3|2.49|Utilities|1.94%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|17.CAT|Equity|128.3|2.09|Consumer Services|1.63%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|18.CAT|Equity|128.3|1.14|Industrial Services|0.89%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|19.CAT|Equity|128.3|0.77|Commercial Services|0.6%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|20.CAT|Equity|128.3|0.27|CASH|0.21%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|21.CAT|Equity|128.3|0.08|Other|0.06%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|7|1.CAT|Bond|157.6|154.42|Corporate|97.98%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|7|2.CAT|Bond|157.6|2.98|Other|1.89%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|7|3.CAT|Bond|157.6|0|CASH|0.0%|
North America|Equity|All Cap Equities||RYJ|7|1.CAT|Equity|128.5|39.96|Finance|31.1%|
North America|Equity|All Cap Equities||RYJ|7|2.CAT|Equity|128.5|15.36|Technology Services|11.95%|
North America|Equity|All Cap Equities||RYJ|7|3.CAT|Equity|128.5|11.28|Health Technology|8.78%|
North America|Equity|All Cap Equities||RYJ|7|4.CAT|Equity|128.5|9.84|Energy Minerals|7.66%|
North America|Equity|All Cap Equities||RYJ|7|5.CAT|Equity|128.5|7.58|Electronic Technology|5.9%|
North America|Equity|All Cap Equities||RYJ|7|6.CAT|Equity|128.5|6.73|Industrial Services|5.24%|
North America|Equity|All Cap Equities||RYJ|7|7.CAT|Equity|128.5|5.4|Producer Manufacturing|4.2%|
North America|Equity|All Cap Equities||RYJ|7|8.CAT|Equity|128.5|4.48|Consumer Services|3.49%|
North America|Equity|All Cap Equities||RYJ|7|9.CAT|Equity|128.5|4.47|Consumer Durables|3.48%|
North America|Equity|All Cap Equities||RYJ|7|10.CAT|Equity|128.5|4.25|Health Services|3.31%|
North America|Equity|All Cap Equities||RYJ|7|11.CAT|Equity|128.5|3.82|Communications|2.97%|
North America|Equity|All Cap Equities||RYJ|7|12.CAT|Equity|128.5|3.62|Transportation|2.82%|
North America|Equity|All Cap Equities||RYJ|7|13.CAT|Equity|128.5|3.44|Retail Trade|2.68%|
North America|Equity|All Cap Equities||RYJ|7|14.CAT|Equity|128.5|1.99|Distribution Services|1.55%|
North America|Equity|All Cap Equities||RYJ|7|15.CAT|Equity|128.5|1.94|Process Industries|1.51%|
North America|Equity|All Cap Equities||RYJ|7|16.CAT|Equity|128.5|1.75|Consumer Non-Durables|1.36%|
North America|Equity|All Cap Equities||RYJ|7|17.CAT|Equity|128.5|1.63|Miscellaneous|1.27%|
North America|Equity|All Cap Equities||RYJ|7|18.CAT|Equity|128.5|0.96|Utilities|0.75%|
North America|Equity|Large Cap Growth Equities||ENTR|7|1.CAT|Equity|48|14.46|Technology Services|30.12%|
North America|Equity|Large Cap Growth Equities||ENTR|7|2.CAT|Equity|48|7.44|Electronic Technology|15.5%|
North America|Equity|Large Cap Growth Equities||ENTR|7|3.CAT|Equity|48|7.16|Health Technology|14.91%|
North America|Equity|Large Cap Growth Equities||ENTR|7|4.CAT|Equity|48|3.04|Finance|6.34%|
North America|Equity|Large Cap Growth Equities||ENTR|7|5.CAT|Equity|48|2.45|Retail Trade|5.1%|
North America|Equity|Large Cap Growth Equities||ENTR|7|6.CAT|Equity|48|2.15|Consumer Services|4.48%|
North America|Equity|Large Cap Growth Equities||ENTR|7|7.CAT|Equity|48|1.37|Commercial Services|2.86%|
North America|Equity|Large Cap Growth Equities||ENTR|7|8.CAT|Equity|48|1.37|Consumer Durables|2.85%|
North America|Equity|Large Cap Growth Equities||ENTR|7|9.CAT|Equity|48|1.02|Consumer Non-Durables|2.13%|
North America|Equity|Large Cap Growth Equities||ENTR|7|10.CAT|Equity|48|0.87|Energy Minerals|1.81%|
North America|Equity|Large Cap Growth Equities||ENTR|7|11.CAT|Equity|48|0.73|Non-Energy Minerals|1.52%|
North America|Equity|Large Cap Growth Equities||ENTR|7|12.CAT|Equity|48|0.71|Producer Manufacturing|1.47%|
North America|Equity|Large Cap Growth Equities||ENTR|7|13.CAT|Equity|48|0.2|Transportation|0.42%|
North America|Equity|Large Cap Growth Equities||ENTR|7|14.CAT|Equity|48|0.17|Health Services|0.35%|
North America|Equity|Small Cap Growth Equities||RZG|7|1.CAT|Equity|117.9|31.74|Finance|26.92%|
North America|Equity|Small Cap Growth Equities||RZG|7|2.CAT|Equity|117.9|12.73|Health Technology|10.8%|
North America|Equity|Small Cap Growth Equities||RZG|7|3.CAT|Equity|117.9|10.5|Electronic Technology|8.91%|
North America|Equity|Small Cap Growth Equities||RZG|7|4.CAT|Equity|117.9|7.97|Consumer Durables|6.76%|
North America|Equity|Small Cap Growth Equities||RZG|7|5.CAT|Equity|117.9|7.79|Retail Trade|6.61%|
North America|Equity|Small Cap Growth Equities||RZG|7|6.CAT|Equity|117.9|7.02|Producer Manufacturing|5.95%|
North America|Equity|Small Cap Growth Equities||RZG|7|7.CAT|Equity|117.9|6|Technology Services|5.09%|
North America|Equity|Small Cap Growth Equities||RZG|7|8.CAT|Equity|117.9|5.78|Energy Minerals|4.9%|
North America|Equity|Small Cap Growth Equities||RZG|7|9.CAT|Equity|117.9|5.59|Commercial Services|4.74%|
North America|Equity|Small Cap Growth Equities||RZG|7|10.CAT|Equity|117.9|4.56|Health Services|3.87%|
North America|Equity|Small Cap Growth Equities||RZG|7|11.CAT|Equity|117.9|4.4|Consumer Non-Durables|3.73%|
North America|Equity|Small Cap Growth Equities||RZG|7|12.CAT|Equity|117.9|3.69|Transportation|3.13%|
North America|Equity|Small Cap Growth Equities||RZG|7|13.CAT|Equity|117.9|3.35|Industrial Services|2.84%|
North America|Equity|Small Cap Growth Equities||RZG|7|14.CAT|Equity|117.9|1.96|Process Industries|1.66%|
North America|Equity|Small Cap Growth Equities||RZG|7|15.CAT|Equity|117.9|1.64|Distribution Services|1.39%|
North America|Equity|Small Cap Growth Equities||RZG|7|16.CAT|Equity|117.9|1.31|Non-Energy Minerals|1.11%|
North America|Equity|Small Cap Growth Equities||RZG|7|17.CAT|Equity|117.9|1.3|Consumer Services|1.1%|
North America|Equity|Small Cap Growth Equities||RZG|7|18.CAT|Equity|117.9|0.51|Communications|0.43%|
North America|Equity|Small Cap Growth Equities||JSML|7|1.CAT|Equity|109.4|20.94|Technology Services|19.14%|
North America|Equity|Small Cap Growth Equities||JSML|7|2.CAT|Equity|109.4|15.48|Electronic Technology|14.15%|
North America|Equity|Small Cap Growth Equities||JSML|7|3.CAT|Equity|109.4|14.87|Health Technology|13.59%|
North America|Equity|Small Cap Growth Equities||JSML|7|4.CAT|Equity|109.4|11.24|Commercial Services|10.27%|
North America|Equity|Small Cap Growth Equities||JSML|7|5.CAT|Equity|109.4|10.68|Finance|9.76%|
North America|Equity|Small Cap Growth Equities||JSML|7|6.CAT|Equity|109.4|7.12|Health Services|6.51%|
North America|Equity|Small Cap Growth Equities||JSML|7|7.CAT|Equity|109.4|5.69|Consumer Durables|5.2%|
North America|Equity|Small Cap Growth Equities||JSML|7|8.CAT|Equity|109.4|5.28|Producer Manufacturing|4.83%|
North America|Equity|Small Cap Growth Equities||JSML|7|9.CAT|Equity|109.4|3.85|Non-Energy Minerals|3.52%|
North America|Equity|Small Cap Growth Equities||JSML|7|10.CAT|Equity|109.4|3.53|Process Industries|3.23%|
North America|Equity|Small Cap Growth Equities||JSML|7|11.CAT|Equity|109.4|3.1|Retail Trade|2.83%|
North America|Equity|Small Cap Growth Equities||JSML|7|12.CAT|Equity|109.4|2.68|Industrial Services|2.45%|
North America|Equity|Small Cap Growth Equities||JSML|7|13.CAT|Equity|109.4|2.57|Consumer Non-Durables|2.35%|
North America|Equity|Small Cap Growth Equities||JSML|7|14.CAT|Equity|109.4|1.56|Distribution Services|1.43%|
North America|Equity|Small Cap Growth Equities||JSML|7|15.CAT|Equity|109.4|0.55|Transportation|0.5%|
North America|Equity|Small Cap Growth Equities||JSML|7|16.CAT|Equity|109.4|0.28|Consumer Services|0.26%|
North America|Equity|Small Cap Growth Equities||JSML|7|17.CAT|Equity|109.4|0.03|CASH|0.03%|
North America|Alternatives|Hedge Fund||WTMF|7|1.CAT|Alternatives|147.2|115.05|5 Day Volatility|78.16%|
North America|Alternatives|Hedge Fund||WTMF|7|2.CAT|Alternatives|147.2|27.06|20 Day Volatility|18.38%|
North America|Alternatives|Hedge Fund||WTMF|7|3.CAT|Alternatives|147.2|21.11|50 Day Volatility|14.34%|
North America|Alternatives|Hedge Fund||WTMF|7|4.CAT|Alternatives|147.2|19.28|200 Day Volatility|13.10%|
North America|Alternatives|Hedge Fund||WTMF|7|5.CAT|Alternatives|147.2|0.09|Beta|0.06|
North America|Alternatives|Hedge Fund||WTMF|7|6.CAT|Alternatives|147.2|1.09|Standard Deviation|0.74%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|1.CAT|Equity|142.8|59.09|Finance|41.38%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|2.CAT|Equity|142.8|27.86|Technology Services|19.51%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|3.CAT|Equity|142.8|19.78|Electronic Technology|13.85%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|4.CAT|Equity|142.8|8.54|Communications|5.98%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|5.CAT|Equity|142.8|8.45|Retail Trade|5.92%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|6.CAT|Equity|142.8|5.9|Consumer Durables|4.13%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|7.CAT|Equity|142.8|4.13|Utilities|2.89%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|8.CAT|Equity|142.8|2.97|Non-Energy Minerals|2.08%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|9.CAT|Equity|142.8|2.18|Transportation|1.53%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|10.CAT|Equity|142.8|1.88|Energy Minerals|1.32%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|11.CAT|Equity|142.8|1.67|Producer Manufacturing|1.17%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|12.CAT|Equity|142.8|0.37|CASH|0.26%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|1.CAT|Equity|86.9|27.44|Technology Services|31.58%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|2.CAT|Equity|86.9|15.85|Retail Trade|18.24%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|3.CAT|Equity|86.9|15.35|Finance|17.66%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|4.CAT|Equity|86.9|7.72|Consumer Durables|8.88%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|5.CAT|Equity|86.9|5.16|Consumer Services|5.94%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|6.CAT|Equity|86.9|5|Commercial Services|5.75%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|7.CAT|Equity|86.9|3.09|Utilities|3.56%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|8.CAT|Equity|86.9|2.94|Health Technology|3.38%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|9.CAT|Equity|86.9|1.16|Producer Manufacturing|1.34%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|10.CAT|Equity|86.9|1.09|Transportation|1.26%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|11.CAT|Equity|86.9|0.92|Energy Minerals|1.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|12.CAT|Equity|86.9|0.66|Process Industries|0.76%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|13.CAT|Equity|86.9|0.45|Electronic Technology|0.52%|
Developed Europe|Currency|Currency||FXB|7|1.CAT|Currency|101.2|25.29|5 Day Volatility|24.99%|
Developed Europe|Currency|Currency||FXB|7|2.CAT|Currency|101.2|7.52|20 Day Volatility|7.43%|
Developed Europe|Currency|Currency||FXB|7|3.CAT|Currency|101.2|6.52|50 Day Volatility|6.44%|
Developed Europe|Currency|Currency||FXB|7|4.CAT|Currency|101.2|6.55|200 Day Volatility|6.47%|
Developed Europe|Currency|Currency||FXB|7|5.CAT|Currency|101.2|0.26|Beta|0.26|
Developed Europe|Currency|Currency||FXB|7|6.CAT|Currency|101.2|2.59|Standard Deviation|2.56%|
North America|Equity|All Cap Equities||SIXL|7|1.CAT|Equity|139.9|23.82|Finance|17.03%|
North America|Equity|All Cap Equities||SIXL|7|2.CAT|Equity|139.9|21.91|Utilities|15.66%|
North America|Equity|All Cap Equities||SIXL|7|3.CAT|Equity|139.9|20.72|Consumer Non-Durables|14.81%|
North America|Equity|All Cap Equities||SIXL|7|4.CAT|Equity|139.9|18.48|Health Technology|13.21%|
North America|Equity|All Cap Equities||SIXL|7|5.CAT|Equity|139.9|9.46|Technology Services|6.76%|
North America|Equity|All Cap Equities||SIXL|7|6.CAT|Equity|139.9|6.76|Process Industries|4.83%|
North America|Equity|All Cap Equities||SIXL|7|7.CAT|Equity|139.9|5.97|Health Services|4.27%|
North America|Equity|All Cap Equities||SIXL|7|8.CAT|Equity|139.9|5.44|Retail Trade|3.89%|
North America|Equity|All Cap Equities||SIXL|7|9.CAT|Equity|139.9|4.95|Electronic Technology|3.54%|
North America|Equity|All Cap Equities||SIXL|7|10.CAT|Equity|139.9|4.49|Consumer Services|3.21%|
North America|Equity|All Cap Equities||SIXL|7|11.CAT|Equity|139.9|3.25|Commercial Services|2.32%|
North America|Equity|All Cap Equities||SIXL|7|12.CAT|Equity|139.9|2.98|Transportation|2.13%|
North America|Equity|All Cap Equities||SIXL|7|13.CAT|Equity|139.9|2.5|Industrial Services|1.79%|
North America|Equity|All Cap Equities||SIXL|7|14.CAT|Equity|139.9|2.27|Communications|1.62%|
North America|Equity|All Cap Equities||SIXL|7|15.CAT|Equity|139.9|1.89|Distribution Services|1.35%|
North America|Equity|All Cap Equities||SIXL|7|16.CAT|Equity|139.9|1.62|Producer Manufacturing|1.16%|
North America|Equity|All Cap Equities||SIXL|7|17.CAT|Equity|139.9|1.47|Non-Energy Minerals|1.05%|
North America|Equity|All Cap Equities||SIXL|7|18.CAT|Equity|139.9|1.13|Consumer Durables|0.81%|
North America|Equity|All Cap Equities||SIXL|7|19.CAT|Equity|139.9|0.64|Energy Minerals|0.46%|
North America|Equity|All Cap Equities||SIXL|7|20.CAT|Equity|139.9|0.11|Miscellaneous|0.08%|
North America|Equity|All Cap Equities||SIXL|7|21.CAT|Equity|139.9|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|1.CAT|Bond|140.4|112.6|Corporate|80.2%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|2.CAT|Bond|140.4|16.69|Open-ended Fund|11.89%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|3.CAT|Bond|140.4|8.47|Sovereign|6.03%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|4.CAT|Bond|140.4|1.45|CASH|1.03%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|5.CAT|Bond|140.4|1.21|Other|0.86%|
North America|Equity|n/a||FAPR|7|1.CAT|Equity|148.7|148.19|Other|99.66%|
North America|Equity|n/a||FAPR|7|2.CAT|Equity|148.7|0.51|CASH|0.34%|
North America|Bond|Money Market|Municipal Bond|MUST|7|1.CAT|Bond|187.6|184.9|Municipal|98.56%|
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|100.6|23.86|Technology Services|23.72%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|2.CAT|Equity|100.6|22.35|Finance|22.22%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|3.CAT|Equity|100.6|12|Retail Trade|11.93%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|4.CAT|Equity|100.6|7|Consumer Non-Durables|6.96%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|5.CAT|Equity|100.6|5.97|Consumer Durables|5.93%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|6.CAT|Equity|100.6|5.04|Health Technology|5.01%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|7.CAT|Equity|100.6|4.64|Electronic Technology|4.61%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|8.CAT|Equity|100.6|3.51|Producer Manufacturing|3.49%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|9.CAT|Equity|100.6|2.88|Utilities|2.86%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|10.CAT|Equity|100.6|2.59|Non-Energy Minerals|2.57%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|11.CAT|Equity|100.6|2.53|Energy Minerals|2.51%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|12.CAT|Equity|100.6|2.4|Process Industries|2.39%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|13.CAT|Equity|100.6|1.81|Consumer Services|1.8%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|14.CAT|Equity|100.6|1.71|Transportation|1.7%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|15.CAT|Equity|100.6|1.13|Industrial Services|1.12%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|16.CAT|Equity|100.6|0.52|Health Services|0.52%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|17.CAT|Equity|100.6|0.34|Communications|0.34%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|18.CAT|Equity|100.6|0.3|Commercial Services|0.3%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|19.CAT|Equity|100.6|0.15|Distribution Services|0.15%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|20.CAT|Equity|100.6|0.03|Miscellaneous|0.03%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|21.CAT|Equity|100.6|0|CASH|0.0%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|1.CAT|Equity|238|41.22|Health Technology|17.32%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|2.CAT|Equity|238|38.25|Energy Minerals|16.07%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|3.CAT|Equity|238|36.72|Non-Energy Minerals|15.43%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|4.CAT|Equity|238|33.56|Communications|14.1%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|5.CAT|Equity|238|30.77|Consumer Non-Durables|12.93%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|6.CAT|Equity|238|9.12|Process Industries|3.83%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|7.CAT|Equity|238|7.95|Utilities|3.34%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|8.CAT|Equity|238|7.04|Retail Trade|2.96%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|9.CAT|Equity|238|6.05|Industrial Services|2.54%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|10.CAT|Equity|238|5.9|Technology Services|2.48%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|11.CAT|Equity|238|4.52|Distribution Services|1.9%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|12.CAT|Equity|238|4.33|Consumer Durables|1.82%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|13.CAT|Equity|238|4.14|Producer Manufacturing|1.74%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|14.CAT|Equity|238|4.05|Electronic Technology|1.7%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|15.CAT|Equity|238|2.21|CASH|0.93%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|16.CAT|Equity|238|1.19|Transportation|0.5%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|17.CAT|Equity|238|0.98|Consumer Services|0.41%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|18.CAT|Equity|238|0|Other|0.0%|
North America|Equity|Volatility Hedged Equity||FLLV|7|1.CAT|Equity|129.2|24.55|Technology Services|19.0%|
North America|Equity|Volatility Hedged Equity||FLLV|7|2.CAT|Equity|129.2|21.85|Finance|16.91%|
North America|Equity|Volatility Hedged Equity||FLLV|7|3.CAT|Equity|129.2|14.77|Health Technology|11.43%|
North America|Equity|Volatility Hedged Equity||FLLV|7|4.CAT|Equity|129.2|12.38|Retail Trade|9.58%|
North America|Equity|Volatility Hedged Equity||FLLV|7|5.CAT|Equity|129.2|10.67|Electronic Technology|8.26%|
North America|Equity|Volatility Hedged Equity||FLLV|7|6.CAT|Equity|129.2|8.42|Communications|6.52%|
North America|Equity|Volatility Hedged Equity||FLLV|7|7.CAT|Equity|129.2|7.35|Consumer Non-Durables|5.69%|
North America|Equity|Volatility Hedged Equity||FLLV|7|8.CAT|Equity|129.2|4.56|Consumer Services|3.53%|
North America|Equity|Volatility Hedged Equity||FLLV|7|9.CAT|Equity|129.2|3.72|Producer Manufacturing|2.88%|
North America|Equity|Volatility Hedged Equity||FLLV|7|10.CAT|Equity|129.2|3.63|Utilities|2.81%|
North America|Equity|Volatility Hedged Equity||FLLV|7|11.CAT|Equity|129.2|3.54|Energy Minerals|2.74%|
North America|Equity|Volatility Hedged Equity||FLLV|7|12.CAT|Equity|129.2|2.97|Health Services|2.3%|
North America|Equity|Volatility Hedged Equity||FLLV|7|13.CAT|Equity|129.2|2.43|Process Industries|1.88%|
North America|Equity|Volatility Hedged Equity||FLLV|7|14.CAT|Equity|129.2|2.43|Industrial Services|1.88%|
North America|Equity|Volatility Hedged Equity||FLLV|7|15.CAT|Equity|129.2|2.36|Commercial Services|1.83%|
North America|Equity|Volatility Hedged Equity||FLLV|7|16.CAT|Equity|129.2|2.17|Transportation|1.68%|
North America|Equity|Volatility Hedged Equity||FLLV|7|17.CAT|Equity|129.2|1.41|Consumer Durables|1.09%|
North America|Equity|Volatility Hedged Equity||FLLV|7|18.CAT|Equity|129.2|0.01|CASH|0.01%|
North America|Bond|High Yield Bonds|Junk|HYGH|7|1.CAT|Bond|169.9|166.3|Exchange Traded Fund (ETF-ETF)|97.88%|
North America|Bond|High Yield Bonds|Junk|HYGH|7|2.CAT|Bond|169.9|4.45|Other|2.62%|
North America|Bond|High Yield Bonds|Junk|HYGH|7|3.CAT|Bond|169.9|-0.85|CASH|-0.5%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|1.CAT|Equity|149|52.98|Industrial Services|35.56%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|2.CAT|Equity|149|52.97|Utilities|35.55%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|3.CAT|Equity|149|22.57|Finance|15.15%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|4.CAT|Equity|149|12.26|Transportation|8.23%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|5.CAT|Equity|149|4.57|Communications|3.07%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|6.CAT|Equity|149|2.61|Energy Minerals|1.75%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|7.CAT|Equity|149|0.52|CASH|0.35%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|8.CAT|Equity|149|0.18|Producer Manufacturing|0.12%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|9.CAT|Equity|149|0.18|Distribution Services|0.12%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|10.CAT|Equity|149|0.13|Miscellaneous|0.09%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|11.CAT|Equity|149|0.06|Consumer Services|0.04%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|7|1.CAT|Real Estate|114.8|265.57|5 Day Volatility|231.33%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|7|2.CAT|Real Estate|114.8|47.5|20 Day Volatility|41.38%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|7|3.CAT|Real Estate|114.8|44.62|50 Day Volatility|38.87%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|7|4.CAT|Real Estate|114.8|41.32|200 Day Volatility|35.99%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|7|5.CAT|Real Estate|114.8|1.85|Beta|1.61|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|7|6.CAT|Real Estate|114.8|11.94|Standard Deviation|10.40%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|1.CAT|Equity|135.6|25.02|Non-Energy Minerals|18.45%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|2.CAT|Equity|135.6|18.05|Producer Manufacturing|13.31%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|3.CAT|Equity|135.6|17.79|Consumer Durables|13.12%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|4.CAT|Equity|135.6|17.28|Energy Minerals|12.74%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|5.CAT|Equity|135.6|13.72|Transportation|10.12%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|6.CAT|Equity|135.6|13.19|Electronic Technology|9.73%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|7.CAT|Equity|135.6|10.5|Process Industries|7.74%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|8.CAT|Equity|135.6|8.2|Retail Trade|6.05%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|9.CAT|Equity|135.6|2.7|Health Services|1.99%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|10.CAT|Equity|135.6|2.67|Distribution Services|1.97%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|11.CAT|Equity|135.6|2.67|Consumer Non-Durables|1.97%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|12.CAT|Equity|135.6|2.48|Commercial Services|1.83%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|13.CAT|Equity|135.6|1.18|CASH|0.87%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|14.CAT|Equity|135.6|0.11|Miscellaneous|0.08%|
North America|Real Estate|Real Estate|Real Estate|NETL|7|1.CAT|Real Estate|127.1|126.77|Finance|99.74%|
North America|Real Estate|Real Estate|Real Estate|NETL|7|2.CAT|Real Estate|127.1|0.2|Miscellaneous|0.16%|
North America|Real Estate|Real Estate|Real Estate|NETL|7|3.CAT|Real Estate|127.1|0.11|CASH|0.09%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|1.CAT|Equity|69.4|52.41|Health Technology|75.52%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|2.CAT|Equity|69.4|11.49|Health Services|16.56%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|3.CAT|Equity|69.4|2.14|Technology Services|3.08%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|4.CAT|Equity|69.4|1.62|Process Industries|2.33%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|5.CAT|Equity|69.4|0.85|Finance|1.23%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|6.CAT|Equity|69.4|0.71|Commercial Services|1.03%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|7.CAT|Equity|69.4|0.09|Electronic Technology|0.13%|
|Equity|Large Cap Blend Equities||FNOV|7|1.CAT|Equity|294.9|294.87|Miscellaneous|99.99%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|1.CAT|Multi-Asset|130|48.7|U.S. Listed Stocks|37.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|2.CAT|Multi-Asset|130|39.99|U.S. Listed Bonds|30.76%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|3.CAT|Multi-Asset|130|29.37|International Stocks|22.59%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|4.CAT|Multi-Asset|130|5.68|Cash|4.37%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|5.CAT|Multi-Asset|130|4.85|International Bonds|3.73%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|6.CAT|Multi-Asset|130|1.42|Preferred Stock|1.09%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|7.CAT|Multi-Asset|130|0|Convertibles|0.0%|
North America|Equity|All Cap Equities||DIVB|7|1.CAT|Equity|259.7|60.9|Finance|23.45%|
North America|Equity|All Cap Equities||DIVB|7|2.CAT|Equity|259.7|36.36|Technology Services|14.0%|
North America|Equity|All Cap Equities||DIVB|7|3.CAT|Equity|259.7|32.7|Electronic Technology|12.59%|
North America|Equity|All Cap Equities||DIVB|7|4.CAT|Equity|259.7|26.28|Health Technology|10.12%|
North America|Equity|All Cap Equities||DIVB|7|5.CAT|Equity|259.7|18.91|Consumer Non-Durables|7.28%|
North America|Equity|All Cap Equities||DIVB|7|6.CAT|Equity|259.7|14.75|Retail Trade|5.68%|
North America|Equity|All Cap Equities||DIVB|7|7.CAT|Equity|259.7|13.79|Energy Minerals|5.31%|
North America|Equity|All Cap Equities||DIVB|7|8.CAT|Equity|259.7|9.22|Communications|3.55%|
North America|Equity|All Cap Equities||DIVB|7|9.CAT|Equity|259.7|8.36|Producer Manufacturing|3.22%|
North America|Equity|All Cap Equities||DIVB|7|10.CAT|Equity|259.7|7.19|Health Services|2.77%|
North America|Equity|All Cap Equities||DIVB|7|11.CAT|Equity|259.7|6.96|Consumer Services|2.68%|
North America|Equity|All Cap Equities||DIVB|7|12.CAT|Equity|259.7|5.35|Utilities|2.06%|
North America|Equity|All Cap Equities||DIVB|7|13.CAT|Equity|259.7|5.32|Process Industries|2.05%|
North America|Equity|All Cap Equities||DIVB|7|14.CAT|Equity|259.7|4.91|Transportation|1.89%|
North America|Equity|All Cap Equities||DIVB|7|15.CAT|Equity|259.7|2.65|Industrial Services|1.02%|
North America|Equity|All Cap Equities||DIVB|7|16.CAT|Equity|259.7|2.16|Distribution Services|0.83%|
North America|Equity|All Cap Equities||DIVB|7|17.CAT|Equity|259.7|1.3|Non-Energy Minerals|0.5%|
North America|Equity|All Cap Equities||DIVB|7|18.CAT|Equity|259.7|1.09|Commercial Services|0.42%|
North America|Equity|All Cap Equities||DIVB|7|19.CAT|Equity|259.7|1.06|Consumer Durables|0.41%|
North America|Equity|All Cap Equities||DIVB|7|20.CAT|Equity|259.7|0.42|Miscellaneous|0.16%|
North America|Equity|All Cap Equities||DIVB|7|21.CAT|Equity|259.7|0.1|CASH|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||HAWX|7|1.CAT|Equity|123.1|123.1|Miscellaneous|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||HAWX|7|2.CAT|Equity|123.1|0|CASH|0.0%|
North America|Equity|Large Cap Value Equities||SPVU|7|1.CAT|Equity|188|73.77|Finance|39.24%|
North America|Equity|Large Cap Value Equities||SPVU|7|2.CAT|Equity|188|20.98|Health Services|11.16%|
North America|Equity|Large Cap Value Equities||SPVU|7|3.CAT|Equity|188|17.13|Process Industries|9.11%|
North America|Equity|Large Cap Value Equities||SPVU|7|4.CAT|Equity|188|16.54|Retail Trade|8.8%|
North America|Equity|Large Cap Value Equities||SPVU|7|5.CAT|Equity|188|13.01|Consumer Durables|6.92%|
North America|Equity|Large Cap Value Equities||SPVU|7|6.CAT|Equity|188|9.44|Communications|5.02%|
North America|Equity|Large Cap Value Equities||SPVU|7|7.CAT|Equity|188|9.06|Energy Minerals|4.82%|
North America|Equity|Large Cap Value Equities||SPVU|7|8.CAT|Equity|188|4.51|Electronic Technology|2.4%|
North America|Equity|Large Cap Value Equities||SPVU|7|9.CAT|Equity|188|4.29|Consumer Non-Durables|2.28%|
North America|Equity|Large Cap Value Equities||SPVU|7|10.CAT|Equity|188|3.59|Transportation|1.91%|
North America|Equity|Large Cap Value Equities||SPVU|7|11.CAT|Equity|188|3.55|Consumer Services|1.89%|
North America|Equity|Large Cap Value Equities||SPVU|7|12.CAT|Equity|188|2.99|Industrial Services|1.59%|
North America|Equity|Large Cap Value Equities||SPVU|7|13.CAT|Equity|188|2.56|Non-Energy Minerals|1.36%|
North America|Equity|Large Cap Value Equities||SPVU|7|14.CAT|Equity|188|2.16|Distribution Services|1.15%|
North America|Equity|Large Cap Value Equities||SPVU|7|15.CAT|Equity|188|1.26|Utilities|0.67%|
North America|Equity|Large Cap Value Equities||SPVU|7|16.CAT|Equity|188|1.18|Health Technology|0.63%|
North America|Equity|Large Cap Value Equities||SPVU|7|17.CAT|Equity|188|0.94|Producer Manufacturing|0.5%|
North America|Equity|Large Cap Value Equities||SPVU|7|18.CAT|Equity|188|0.55|Technology Services|0.29%|
North America|Equity|Large Cap Value Equities||SPVU|7|19.CAT|Equity|188|0.36|Commercial Services|0.19%|
North America|Equity|Small Cap Value Equities||FNK|7|1.CAT|Equity|230.3|76.69|Finance|33.3%|
North America|Equity|Small Cap Value Equities||FNK|7|2.CAT|Equity|230.3|20.45|Process Industries|8.88%|
North America|Equity|Small Cap Value Equities||FNK|7|3.CAT|Equity|230.3|18.79|Producer Manufacturing|8.16%|
North America|Equity|Small Cap Value Equities||FNK|7|4.CAT|Equity|230.3|15.68|Retail Trade|6.81%|
North America|Equity|Small Cap Value Equities||FNK|7|5.CAT|Equity|230.3|14.09|Consumer Durables|6.12%|
North America|Equity|Small Cap Value Equities||FNK|7|6.CAT|Equity|230.3|13.22|Utilities|5.74%|
North America|Equity|Small Cap Value Equities||FNK|7|7.CAT|Equity|230.3|8.31|Consumer Non-Durables|3.61%|
North America|Equity|Small Cap Value Equities||FNK|7|8.CAT|Equity|230.3|7.92|Non-Energy Minerals|3.44%|
North America|Equity|Small Cap Value Equities||FNK|7|9.CAT|Equity|230.3|7.48|Commercial Services|3.25%|
North America|Equity|Small Cap Value Equities||FNK|7|10.CAT|Equity|230.3|7.32|Technology Services|3.18%|
North America|Equity|Small Cap Value Equities||FNK|7|11.CAT|Equity|230.3|7|Energy Minerals|3.04%|
North America|Equity|Small Cap Value Equities||FNK|7|12.CAT|Equity|230.3|5.32|Health Services|2.31%|
North America|Equity|Small Cap Value Equities||FNK|7|13.CAT|Equity|230.3|5.18|Consumer Services|2.25%|
North America|Equity|Small Cap Value Equities||FNK|7|14.CAT|Equity|230.3|4.84|Electronic Technology|2.1%|
North America|Equity|Small Cap Value Equities||FNK|7|15.CAT|Equity|230.3|4.33|Distribution Services|1.88%|
North America|Equity|Small Cap Value Equities||FNK|7|16.CAT|Equity|230.3|3.89|Transportation|1.69%|
North America|Equity|Small Cap Value Equities||FNK|7|17.CAT|Equity|230.3|3.55|Health Technology|1.54%|
North America|Equity|Small Cap Value Equities||FNK|7|18.CAT|Equity|230.3|2.76|Communications|1.2%|
North America|Equity|Small Cap Value Equities||FNK|7|19.CAT|Equity|230.3|2.72|Industrial Services|1.18%|
North America|Bond|High Yield Bonds|Junk|HYHG|7|1.CAT|Bond|150|140.73|Corporate|93.82%|
North America|Bond|High Yield Bonds|Junk|HYHG|7|2.CAT|Bond|150|5.34|CASH|3.56%|
North America|Bond|High Yield Bonds|Junk|HYHG|7|3.CAT|Bond|150|3.86|Other|2.57%|
North America|Equity|Energy Equities|Energy|PXE|7|1.CAT|Equity|245.7|239.16|Energy Minerals|97.34%|
North America|Equity|Energy Equities|Energy|PXE|7|2.CAT|Equity|245.7|6.36|Industrial Services|2.59%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|1.CAT|Equity|116.2|22.67|Health Technology|19.51%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|2.CAT|Equity|116.2|21.46|Consumer Non-Durables|18.47%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|3.CAT|Equity|116.2|13.63|Finance|11.73%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|4.CAT|Equity|116.2|12.99|Electronic Technology|11.18%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|5.CAT|Equity|116.2|6.02|Non-Energy Minerals|5.18%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|6.CAT|Equity|116.2|5.28|Technology Services|4.54%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|7.CAT|Equity|116.2|4.96|Process Industries|4.27%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|8.CAT|Equity|116.2|4.62|Utilities|3.98%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|9.CAT|Equity|116.2|4.4|Communications|3.79%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|10.CAT|Equity|116.2|4.3|Retail Trade|3.7%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|11.CAT|Equity|116.2|4.25|Transportation|3.66%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|12.CAT|Equity|116.2|3.73|Producer Manufacturing|3.21%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|13.CAT|Equity|116.2|3.04|Consumer Durables|2.62%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|14.CAT|Equity|116.2|2.43|Commercial Services|2.09%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|15.CAT|Equity|116.2|0.98|Industrial Services|0.84%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|16.CAT|Equity|116.2|0.63|Health Services|0.54%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|17.CAT|Equity|116.2|0.62|Distribution Services|0.53%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|18.CAT|Equity|116.2|0.13|Consumer Services|0.11%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|19.CAT|Equity|116.2|0.08|Energy Minerals|0.07%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|1.CAT|Bond|104.7|66.9|Corporate|63.9%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|2.CAT|Bond|104.7|11.37|Other|10.86%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|3.CAT|Bond|104.7|11.15|Open-ended Fund|10.65%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|4.CAT|Bond|104.7|10.66|Bank Loan|10.18%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|5.CAT|Bond|104.7|2.84|Exchange Traded Fund (ETF-ETF)|2.71%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|6.CAT|Bond|104.7|1.57|Preferred|1.5%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|7.CAT|Bond|104.7|0.17|Share/Common/Ordinary|0.16%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|8.CAT|Bond|104.7|-0.01|CASH|-0.01%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|1.CAT|Bond|132.8|53.32|Corporate|40.15%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|2.CAT|Bond|132.8|44.25|Asset Backed Security|33.32%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|3.CAT|Bond|132.8|20.4|Other|15.36%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|4.CAT|Bond|132.8|11.06|Exchange Traded Fund (ETF-ETF)|8.33%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|5.CAT|Bond|132.8|3.04|Preferred|2.29%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|6.CAT|Bond|132.8|1.14|Bank Loan|0.86%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|7.CAT|Bond|132.8|-0.39|CASH|-0.29%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|1.CAT|Bond|106.1|45.86|Mortgage Backed Security|43.22%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|2.CAT|Bond|106.1|24.65|Corporate|23.23%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|3.CAT|Bond|106.1|23.21|Sovereign|21.88%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|4.CAT|Bond|106.1|2.25|Asset Backed Security|2.12%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|5.CAT|Bond|106.1|0.21|Preferred|0.2%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|6.CAT|Bond|106.1|0.1|Open-ended Fund|0.09%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|7.CAT|Bond|106.1|0.05|Municipal|0.05%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|8.CAT|Bond|106.1|0.03|Other|0.03%|
North America|Equity|Large Cap Growth Equities||RFDA|7|1.CAT|Equity|110.2|28.76|Finance|26.1%|
North America|Equity|Large Cap Growth Equities||RFDA|7|2.CAT|Equity|110.2|14.89|Electronic Technology|13.51%|
North America|Equity|Large Cap Growth Equities||RFDA|7|3.CAT|Equity|110.2|13.86|Health Technology|12.58%|
North America|Equity|Large Cap Growth Equities||RFDA|7|4.CAT|Equity|110.2|12.56|Technology Services|11.4%|
North America|Equity|Large Cap Growth Equities||RFDA|7|5.CAT|Equity|110.2|11.21|Consumer Non-Durables|10.17%|
North America|Equity|Large Cap Growth Equities||RFDA|7|6.CAT|Equity|110.2|10.74|Utilities|9.75%|
North America|Equity|Large Cap Growth Equities||RFDA|7|7.CAT|Equity|110.2|5.25|Energy Minerals|4.76%|
North America|Equity|Large Cap Growth Equities||RFDA|7|8.CAT|Equity|110.2|2.28|Communications|2.07%|
North America|Equity|Large Cap Growth Equities||RFDA|7|9.CAT|Equity|110.2|1.64|Transportation|1.49%|
North America|Equity|Large Cap Growth Equities||RFDA|7|10.CAT|Equity|110.2|1.64|Non-Energy Minerals|1.49%|
North America|Equity|Large Cap Growth Equities||RFDA|7|11.CAT|Equity|110.2|1.61|Producer Manufacturing|1.46%|
North America|Equity|Large Cap Growth Equities||RFDA|7|12.CAT|Equity|110.2|1.6|Distribution Services|1.45%|
North America|Equity|Large Cap Growth Equities||RFDA|7|13.CAT|Equity|110.2|1.47|Industrial Services|1.33%|
North America|Equity|Large Cap Growth Equities||RFDA|7|14.CAT|Equity|110.2|1.12|Health Services|1.02%|
North America|Equity|Large Cap Growth Equities||RFDA|7|15.CAT|Equity|110.2|0.78|Consumer Services|0.71%|
North America|Equity|Large Cap Growth Equities||RFDA|7|16.CAT|Equity|110.2|0.37|Process Industries|0.34%|
North America|Equity|Large Cap Growth Equities||RFDA|7|17.CAT|Equity|110.2|0.21|Miscellaneous|0.19%|
North America|Equity|Large Cap Growth Equities||RFDA|7|18.CAT|Equity|110.2|0.19|CASH|0.17%|
|Commodity|Agricultural Commodities||RJA|7|1.CAT|Commodity|207.9|36.86|5 Day Volatility|17.73%|
|Commodity|Agricultural Commodities||RJA|7|2.CAT|Commodity|207.9|59.44|20 Day Volatility|28.59%|
|Commodity|Agricultural Commodities||RJA|7|3.CAT|Commodity|207.9|75.65|50 Day Volatility|36.39%|
|Commodity|Agricultural Commodities||RJA|7|4.CAT|Commodity|207.9|57.36|200 Day Volatility|27.59%|
|Commodity|Agricultural Commodities||RJA|7|5.CAT|Commodity|207.9|0.56|Beta|0.27|
|Commodity|Agricultural Commodities||RJA|7|6.CAT|Commodity|207.9|1.52|Standard Deviation|0.73%|
North America|Equity|All Cap Equities||CVY|7|1.CAT|Equity|119.9|58.42|Finance|48.72%|
North America|Equity|All Cap Equities||CVY|7|2.CAT|Equity|119.9|11.31|Miscellaneous|9.43%|
North America|Equity|All Cap Equities||CVY|7|3.CAT|Equity|119.9|10.74|Energy Minerals|8.96%|
North America|Equity|All Cap Equities||CVY|7|4.CAT|Equity|119.9|7.28|Industrial Services|6.07%|
North America|Equity|All Cap Equities||CVY|7|5.CAT|Equity|119.9|6.92|Retail Trade|5.77%|
North America|Equity|All Cap Equities||CVY|7|6.CAT|Equity|119.9|5.61|Process Industries|4.68%|
North America|Equity|All Cap Equities||CVY|7|7.CAT|Equity|119.9|3.53|Consumer Durables|2.94%|
North America|Equity|All Cap Equities||CVY|7|8.CAT|Equity|119.9|2.94|Electronic Technology|2.45%|
North America|Equity|All Cap Equities||CVY|7|9.CAT|Equity|119.9|2.57|Utilities|2.14%|
North America|Equity|All Cap Equities||CVY|7|10.CAT|Equity|119.9|1.97|Health Technology|1.64%|
North America|Equity|All Cap Equities||CVY|7|11.CAT|Equity|119.9|1.92|Non-Energy Minerals|1.6%|
North America|Equity|All Cap Equities||CVY|7|12.CAT|Equity|119.9|1.86|Distribution Services|1.55%|
North America|Equity|All Cap Equities||CVY|7|13.CAT|Equity|119.9|1.71|Consumer Services|1.43%|
North America|Equity|All Cap Equities||CVY|7|14.CAT|Equity|119.9|1.53|Consumer Non-Durables|1.28%|
North America|Equity|All Cap Equities||CVY|7|15.CAT|Equity|119.9|0.72|Communications|0.6%|
North America|Equity|All Cap Equities||CVY|7|16.CAT|Equity|119.9|0.41|Transportation|0.34%|
North America|Equity|All Cap Equities||CVY|7|17.CAT|Equity|119.9|0.41|Producer Manufacturing|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|1.CAT|Equity|115.1|24.72|Finance|21.48%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|2.CAT|Equity|115.1|15.3|Health Technology|13.29%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|3.CAT|Equity|115.1|12.45|Consumer Non-Durables|10.82%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|4.CAT|Equity|115.1|8.86|Utilities|7.7%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|5.CAT|Equity|115.1|7.65|Communications|6.65%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|6.CAT|Equity|115.1|6.46|Retail Trade|5.61%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|7.CAT|Equity|115.1|5.63|Process Industries|4.89%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|8.CAT|Equity|115.1|5.27|Producer Manufacturing|4.58%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|9.CAT|Equity|115.1|5.03|Technology Services|4.37%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|10.CAT|Equity|115.1|4.52|Electronic Technology|3.93%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|11.CAT|Equity|115.1|3.59|Consumer Durables|3.12%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|12.CAT|Equity|115.1|3.28|Commercial Services|2.85%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|13.CAT|Equity|115.1|3.2|Transportation|2.78%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|14.CAT|Equity|115.1|2.91|Distribution Services|2.53%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|15.CAT|Equity|115.1|2.04|Health Services|1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|16.CAT|Equity|115.1|1.34|Energy Minerals|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|17.CAT|Equity|115.1|1.06|Industrial Services|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|18.CAT|Equity|115.1|0.61|Consumer Services|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|19.CAT|Equity|115.1|0.6|CASH|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|20.CAT|Equity|115.1|0.45|Non-Energy Minerals|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|21.CAT|Equity|115.1|0.14|Other|0.12%|
Emerging Asia Pacific|Equity|Inverse Equities||CHAD|7|1.CAT|Equity|145.9|218|5 Day Volatility|149.42%|
Emerging Asia Pacific|Equity|Inverse Equities||CHAD|7|2.CAT|Equity|145.9|28.49|20 Day Volatility|19.53%|
Emerging Asia Pacific|Equity|Inverse Equities||CHAD|7|3.CAT|Equity|145.9|26.63|50 Day Volatility|18.25%|
Emerging Asia Pacific|Equity|Inverse Equities||CHAD|7|4.CAT|Equity|145.9|24.03|200 Day Volatility|16.47%|
Emerging Asia Pacific|Equity|Inverse Equities||CHAD|7|5.CAT|Equity|145.9|-0.83|Beta|-0.57|
Emerging Asia Pacific|Equity|Inverse Equities||CHAD|7|6.CAT|Equity|145.9|0.77|Standard Deviation|0.53%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|1.CAT|Bond|129.1|74.53|Sovereign|57.73%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|2.CAT|Bond|129.1|40.27|Corporate|31.19%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|3.CAT|Bond|129.1|13.56|CASH|10.5%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|4.CAT|Bond|129.1|0.39|Preferred|0.3%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|5.CAT|Bond|129.1|0.35|Other|0.27%|
North America|Equity|All Cap Equities||PWC|7|1.CAT|Equity|110.7|20.75|Electronic Technology|18.74%|
North America|Equity|All Cap Equities||PWC|7|2.CAT|Equity|110.7|14.65|Finance|13.23%|
North America|Equity|All Cap Equities||PWC|7|3.CAT|Equity|110.7|12.59|Retail Trade|11.37%|
North America|Equity|All Cap Equities||PWC|7|4.CAT|Equity|110.7|9.85|Health Technology|8.9%|
North America|Equity|All Cap Equities||PWC|7|5.CAT|Equity|110.7|9.56|Consumer Services|8.64%|
North America|Equity|All Cap Equities||PWC|7|6.CAT|Equity|110.7|6.45|Technology Services|5.83%|
North America|Equity|All Cap Equities||PWC|7|7.CAT|Equity|110.7|6.27|Transportation|5.66%|
North America|Equity|All Cap Equities||PWC|7|8.CAT|Equity|110.7|4.31|Health Services|3.89%|
North America|Equity|All Cap Equities||PWC|7|9.CAT|Equity|110.7|3.74|Non-Energy Minerals|3.38%|
North America|Equity|All Cap Equities||PWC|7|10.CAT|Equity|110.7|3.61|Communications|3.26%|
North America|Equity|All Cap Equities||PWC|7|11.CAT|Equity|110.7|3.58|Process Industries|3.23%|
North America|Equity|All Cap Equities||PWC|7|12.CAT|Equity|110.7|2.83|Utilities|2.56%|
North America|Equity|All Cap Equities||PWC|7|13.CAT|Equity|110.7|2.48|Commercial Services|2.24%|
North America|Equity|All Cap Equities||PWC|7|14.CAT|Equity|110.7|2.34|Industrial Services|2.11%|
North America|Equity|All Cap Equities||PWC|7|15.CAT|Equity|110.7|2.06|Producer Manufacturing|1.86%|
North America|Equity|All Cap Equities||PWC|7|16.CAT|Equity|110.7|1.98|Energy Minerals|1.79%|
North America|Equity|All Cap Equities||PWC|7|17.CAT|Equity|110.7|1.49|Distribution Services|1.35%|
North America|Equity|All Cap Equities||PWC|7|18.CAT|Equity|110.7|1.08|Consumer Non-Durables|0.98%|
North America|Equity|All Cap Equities||PWC|7|19.CAT|Equity|110.7|0.87|Consumer Durables|0.79%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|7|1.CAT|Bond|107.2|98.89|Sovereign|92.25%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|7|2.CAT|Bond|107.2|3.6|CASH|3.36%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|7|3.CAT|Bond|107.2|3.24|Other|3.02%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|7|4.CAT|Bond|107.2|1.49|Corporate|1.39%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|7|5.CAT|Bond|107.2|0|Asset Backed Security|0.0%|
North America|Equity|n/a||HEGD|7|1.CAT|Equity|181.4|157.2|Miscellaneous|86.66%|
North America|Equity|n/a||HEGD|7|2.CAT|Equity|181.4|24.22|Other|13.35%|
North America|Equity|n/a||HEGD|7|3.CAT|Equity|181.4|-0.02|CASH|-0.01%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|1.CAT|Bond|92.8|37.6|Corporate|40.52%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|2.CAT|Bond|92.8|21.5|Asset Backed Security|23.17%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|3.CAT|Bond|92.8|12.43|Bank Loan|13.39%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|4.CAT|Bond|92.8|3.85|Sovereign|4.15%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|5.CAT|Bond|92.8|0.62|Other|0.67%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|6.CAT|Bond|92.8|0.09|Municipal|0.1%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|7|1.CAT|Bond|183.6|181.4|Corporate|98.8%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|7|2.CAT|Bond|183.6|0.02|Bank Loan|0.01%|
North America|Equity|Money Market||LSAT|7|1.CAT|Equity|143.2|51.41|Finance|35.9%|
North America|Equity|Money Market||LSAT|7|2.CAT|Equity|143.2|14.89|Electronic Technology|10.4%|
North America|Equity|Money Market||LSAT|7|3.CAT|Equity|143.2|14.21|Retail Trade|9.92%|
North America|Equity|Money Market||LSAT|7|4.CAT|Equity|143.2|9.82|Producer Manufacturing|6.86%|
North America|Equity|Money Market||LSAT|7|5.CAT|Equity|143.2|9.68|Process Industries|6.76%|
North America|Equity|Money Market||LSAT|7|6.CAT|Equity|143.2|9.12|Health Services|6.37%|
North America|Equity|Money Market||LSAT|7|7.CAT|Equity|143.2|8.38|Technology Services|5.85%|
North America|Equity|Money Market||LSAT|7|8.CAT|Equity|143.2|7.82|Consumer Durables|5.46%|
North America|Equity|Money Market||LSAT|7|9.CAT|Equity|143.2|6.14|Energy Minerals|4.29%|
North America|Equity|Money Market||LSAT|7|10.CAT|Equity|143.2|5.91|Utilities|4.13%|
North America|Equity|Money Market||LSAT|7|11.CAT|Equity|143.2|4.18|Communications|2.92%|
North America|Equity|Money Market||LSAT|7|12.CAT|Equity|143.2|1.63|CASH|1.14%|
North America|Equity|Volatility Hedged Equity||DVOL|7|1.CAT|Equity|112.7|56.02|Finance|49.71%|
North America|Equity|Volatility Hedged Equity||DVOL|7|2.CAT|Equity|112.7|11.27|Technology Services|10.0%|
North America|Equity|Volatility Hedged Equity||DVOL|7|3.CAT|Equity|112.7|10.72|Producer Manufacturing|9.51%|
North America|Equity|Volatility Hedged Equity||DVOL|7|4.CAT|Equity|112.7|8.59|Industrial Services|7.62%|
North America|Equity|Volatility Hedged Equity||DVOL|7|5.CAT|Equity|112.7|5.83|Health Services|5.17%|
North America|Equity|Volatility Hedged Equity||DVOL|7|6.CAT|Equity|112.7|5.45|Retail Trade|4.84%|
North America|Equity|Volatility Hedged Equity||DVOL|7|7.CAT|Equity|112.7|3.07|Consumer Services|2.72%|
North America|Equity|Volatility Hedged Equity||DVOL|7|8.CAT|Equity|112.7|2.74|Distribution Services|2.43%|
North America|Equity|Volatility Hedged Equity||DVOL|7|9.CAT|Equity|112.7|2.48|Process Industries|2.2%|
North America|Equity|Volatility Hedged Equity||DVOL|7|10.CAT|Equity|112.7|2.02|Electronic Technology|1.79%|
North America|Equity|Volatility Hedged Equity||DVOL|7|11.CAT|Equity|112.7|1.63|Health Technology|1.45%|
North America|Equity|Volatility Hedged Equity||DVOL|7|12.CAT|Equity|112.7|1.4|Commercial Services|1.24%|
North America|Equity|Volatility Hedged Equity||DVOL|7|13.CAT|Equity|112.7|1.14|Transportation|1.01%|
North America|Equity|Volatility Hedged Equity||DVOL|7|14.CAT|Equity|112.7|0.34|CASH|0.3%|
Developed Europe|Equity|Global Equities||GVAL|7|1.CAT|Equity|103.7|30.68|Finance|29.59%|
Developed Europe|Equity|Global Equities||GVAL|7|2.CAT|Equity|103.7|17.72|Utilities|17.09%|
Developed Europe|Equity|Global Equities||GVAL|7|3.CAT|Equity|103.7|9.8|Miscellaneous|9.45%|
Developed Europe|Equity|Global Equities||GVAL|7|4.CAT|Equity|103.7|9.4|Energy Minerals|9.06%|
Developed Europe|Equity|Global Equities||GVAL|7|5.CAT|Equity|103.7|7.41|Non-Energy Minerals|7.15%|
Developed Europe|Equity|Global Equities||GVAL|7|6.CAT|Equity|103.7|5.41|Retail Trade|5.22%|
Developed Europe|Equity|Global Equities||GVAL|7|7.CAT|Equity|103.7|4.85|Process Industries|4.68%|
Developed Europe|Equity|Global Equities||GVAL|7|8.CAT|Equity|103.7|4.07|Consumer Non-Durables|3.92%|
Developed Europe|Equity|Global Equities||GVAL|7|9.CAT|Equity|103.7|3.06|Communications|2.95%|
Developed Europe|Equity|Global Equities||GVAL|7|10.CAT|Equity|103.7|2.7|Transportation|2.6%|
Developed Europe|Equity|Global Equities||GVAL|7|11.CAT|Equity|103.7|2.54|CASH|2.45%|
Developed Europe|Equity|Global Equities||GVAL|7|12.CAT|Equity|103.7|2.18|Consumer Durables|2.1%|
Developed Europe|Equity|Global Equities||GVAL|7|13.CAT|Equity|103.7|1.72|Producer Manufacturing|1.66%|
Developed Europe|Equity|Global Equities||GVAL|7|14.CAT|Equity|103.7|1.53|Industrial Services|1.48%|
Developed Europe|Equity|Global Equities||GVAL|7|15.CAT|Equity|103.7|0.35|Distribution Services|0.34%|
Developed Europe|Equity|Global Equities||GVAL|7|16.CAT|Equity|103.7|0.25|Government|0.24%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|1.CAT|Equity|76.9|51.02|Process Industries|66.34%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|2.CAT|Equity|76.9|19.09|Health Technology|24.82%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|3.CAT|Equity|76.9|6.44|Finance|8.37%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|4.CAT|Equity|76.9|0.68|Consumer Services|0.88%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|5.CAT|Equity|76.9|-0.32|CASH|-0.42%|
North America|Real Estate|Real Estate|Real Estate|PSR|7|1.CAT|Real Estate|123.2|123.06|Finance|99.89%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|1.CAT|Equity|80|12.68|Finance|15.85%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|2.CAT|Equity|80|11.07|Electronic Technology|13.84%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|3.CAT|Equity|80|7.93|Non-Energy Minerals|9.91%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|4.CAT|Equity|80|7.09|Energy Minerals|8.86%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|5.CAT|Equity|80|5.56|Consumer Durables|6.95%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|6.CAT|Equity|80|5.01|Technology Services|6.26%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|7.CAT|Equity|80|4.7|Process Industries|5.88%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|8.CAT|Equity|80|4.21|Communications|5.26%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|9.CAT|Equity|80|3.94|Miscellaneous|4.93%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|10.CAT|Equity|80|3.85|Consumer Non-Durables|4.81%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|11.CAT|Equity|80|3.62|Utilities|4.52%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|12.CAT|Equity|80|2.38|Producer Manufacturing|2.98%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|13.CAT|Equity|80|2.23|Retail Trade|2.79%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|14.CAT|Equity|80|1.55|Transportation|1.94%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|15.CAT|Equity|80|1.23|Industrial Services|1.54%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|16.CAT|Equity|80|0.94|Distribution Services|1.18%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|17.CAT|Equity|80|0.56|Health Technology|0.7%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|18.CAT|Equity|80|0.47|Consumer Services|0.59%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|19.CAT|Equity|80|0.42|CASH|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|20.CAT|Equity|80|0.4|Other|0.5%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|21.CAT|Equity|80|0.18|Health Services|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|22.CAT|Equity|80|0.01|Commercial Services|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|1.CAT|Equity|132.3|32.24|Finance|24.37%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|2.CAT|Equity|132.3|12.99|Health Technology|9.82%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|3.CAT|Equity|132.3|10.95|Consumer Non-Durables|8.28%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|4.CAT|Equity|132.3|8.16|Non-Energy Minerals|6.17%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|5.CAT|Equity|132.3|8.04|Electronic Technology|6.08%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|6.CAT|Equity|132.3|7.95|Consumer Durables|6.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|7.CAT|Equity|132.3|7.87|Producer Manufacturing|5.95%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|8.CAT|Equity|132.3|6.22|Technology Services|4.7%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|9.CAT|Equity|132.3|5.4|Retail Trade|4.08%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|10.CAT|Equity|132.3|4.99|Communications|3.77%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|11.CAT|Equity|132.3|4.91|Process Industries|3.71%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|12.CAT|Equity|132.3|4.84|Energy Minerals|3.66%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|13.CAT|Equity|132.3|4.47|Utilities|3.38%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|14.CAT|Equity|132.3|3.18|Transportation|2.4%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|15.CAT|Equity|132.3|2.98|Commercial Services|2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|16.CAT|Equity|132.3|2.84|Distribution Services|2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|17.CAT|Equity|132.3|2.1|Industrial Services|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|18.CAT|Equity|132.3|1.26|Consumer Services|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|19.CAT|Equity|132.3|0.6|Health Services|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|20.CAT|Equity|132.3|0.3|Miscellaneous|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|21.CAT|Equity|132.3|0.07|CASH|0.05%|
North America|Equity|Leveraged Equities||SRTY|7|1.CAT|Equity|177.8|532.83|5 Day Volatility|299.68%|
North America|Equity|Leveraged Equities||SRTY|7|2.CAT|Equity|177.8|152.2|20 Day Volatility|85.60%|
North America|Equity|Leveraged Equities||SRTY|7|3.CAT|Equity|177.8|141.19|50 Day Volatility|79.41%|
North America|Equity|Leveraged Equities||SRTY|7|4.CAT|Equity|177.8|132.37|200 Day Volatility|74.45%|
North America|Equity|Leveraged Equities||SRTY|7|5.CAT|Equity|177.8|-5.46|Beta|-3.07|
North America|Equity|Leveraged Equities||SRTY|7|6.CAT|Equity|177.8|9.65|Standard Deviation|5.43%|
North America|Equity|Leveraged Equities|Financials|FAZ|7|1.CAT|Equity|128.3|148.61|5 Day Volatility|115.83%|
North America|Equity|Leveraged Equities|Financials|FAZ|7|2.CAT|Equity|128.3|117.38|20 Day Volatility|91.49%|
North America|Equity|Leveraged Equities|Financials|FAZ|7|3.CAT|Equity|128.3|93.22|50 Day Volatility|72.66%|
North America|Equity|Leveraged Equities|Financials|FAZ|7|4.CAT|Equity|128.3|82.75|200 Day Volatility|64.50%|
North America|Equity|Leveraged Equities|Financials|FAZ|7|5.CAT|Equity|128.3|-3.25|Beta|-2.53|
North America|Equity|Leveraged Equities|Financials|FAZ|7|6.CAT|Equity|128.3|6.39|Standard Deviation|4.98%|
North America|Volatility|Volatility||VIXM|7|1.CAT|Volatility|111.4|149.29|5 Day Volatility|134.01%|
North America|Volatility|Volatility||VIXM|7|2.CAT|Volatility|111.4|40.66|20 Day Volatility|36.50%|
North America|Volatility|Volatility||VIXM|7|3.CAT|Volatility|111.4|36.57|50 Day Volatility|32.83%|
North America|Volatility|Volatility||VIXM|7|4.CAT|Volatility|111.4|35.16|200 Day Volatility|31.56%|
North America|Volatility|Volatility||VIXM|7|5.CAT|Volatility|111.4|-1.85|Beta|-1.66|
North America|Volatility|Volatility||VIXM|7|6.CAT|Volatility|111.4|2.11|Standard Deviation|1.89%|
North America|Equity|Large Cap Blend Equities||RBUS|7|1.CAT|Equity|115.4|20.15|Health Technology|17.46%|
North America|Equity|Large Cap Blend Equities||RBUS|7|2.CAT|Equity|115.4|13.91|Consumer Non-Durables|12.05%|
North America|Equity|Large Cap Blend Equities||RBUS|7|3.CAT|Equity|115.4|12.02|Utilities|10.42%|
North America|Equity|Large Cap Blend Equities||RBUS|7|4.CAT|Equity|115.4|9.84|Technology Services|8.53%|
North America|Equity|Large Cap Blend Equities||RBUS|7|5.CAT|Equity|115.4|9.02|Finance|7.82%|
North America|Equity|Large Cap Blend Equities||RBUS|7|6.CAT|Equity|115.4|8.3|Retail Trade|7.19%|
North America|Equity|Large Cap Blend Equities||RBUS|7|7.CAT|Equity|115.4|6.16|Consumer Services|5.34%|
North America|Equity|Large Cap Blend Equities||RBUS|7|8.CAT|Equity|115.4|4.95|Electronic Technology|4.29%|
North America|Equity|Large Cap Blend Equities||RBUS|7|9.CAT|Equity|115.4|4.66|Health Services|4.04%|
North America|Equity|Large Cap Blend Equities||RBUS|7|10.CAT|Equity|115.4|3.87|Producer Manufacturing|3.35%|
North America|Equity|Large Cap Blend Equities||RBUS|7|11.CAT|Equity|115.4|3.77|Process Industries|3.27%|
North America|Equity|Large Cap Blend Equities||RBUS|7|12.CAT|Equity|115.4|3.07|Consumer Durables|2.66%|
North America|Equity|Large Cap Blend Equities||RBUS|7|13.CAT|Equity|115.4|2.79|Transportation|2.42%|
North America|Equity|Large Cap Blend Equities||RBUS|7|14.CAT|Equity|115.4|2.76|Industrial Services|2.39%|
North America|Equity|Large Cap Blend Equities||RBUS|7|15.CAT|Equity|115.4|2.64|Distribution Services|2.29%|
North America|Equity|Large Cap Blend Equities||RBUS|7|16.CAT|Equity|115.4|2.48|Communications|2.15%|
North America|Equity|Large Cap Blend Equities||RBUS|7|17.CAT|Equity|115.4|2.24|Commercial Services|1.94%|
North America|Equity|Large Cap Blend Equities||RBUS|7|18.CAT|Equity|115.4|1.28|Energy Minerals|1.11%|
North America|Equity|Large Cap Blend Equities||RBUS|7|19.CAT|Equity|115.4|1.04|Non-Energy Minerals|0.9%|
North America|Equity|Large Cap Blend Equities||RBUS|7|20.CAT|Equity|115.4|0.21|CASH|0.18%|
North America|Equity|Large Cap Blend Equities||RBUS|7|21.CAT|Equity|115.4|0.17|Other|0.15%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|1.CAT|Bond|109.7|14.8|Corporate|13.49%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|2.CAT|Bond|109.7|8.6|Sovereign|7.84%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|3.CAT|Bond|109.7|5.88|Asset Backed Security|5.36%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|4.CAT|Bond|109.7|5.06|Mortgage Backed Security|4.61%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|5.CAT|Bond|109.7|1.57|Bank Loan|1.43%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|6.CAT|Bond|109.7|0.12|Exchange Traded Fund (ETF-ETF)|0.11%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|7.CAT|Bond|109.7|0.03|Other|0.03%|
North America|Equity|Small Cap Blend Equities||EWMC|7|1.CAT|Equity|132|34.11|Finance|25.84%|
North America|Equity|Small Cap Blend Equities||EWMC|7|2.CAT|Equity|132|12.13|Producer Manufacturing|9.19%|
North America|Equity|Small Cap Blend Equities||EWMC|7|3.CAT|Equity|132|9|Electronic Technology|6.82%|
North America|Equity|Small Cap Blend Equities||EWMC|7|4.CAT|Equity|132|8.36|Technology Services|6.33%|
North America|Equity|Small Cap Blend Equities||EWMC|7|5.CAT|Equity|132|7.41|Retail Trade|5.61%|
North America|Equity|Small Cap Blend Equities||EWMC|7|6.CAT|Equity|132|7.37|Consumer Services|5.58%|
North America|Equity|Small Cap Blend Equities||EWMC|7|7.CAT|Equity|132|7.18|Health Technology|5.44%|
North America|Equity|Small Cap Blend Equities||EWMC|7|8.CAT|Equity|132|6.47|Process Industries|4.9%|
North America|Equity|Small Cap Blend Equities||EWMC|7|9.CAT|Equity|132|5.23|Utilities|3.96%|
North America|Equity|Small Cap Blend Equities||EWMC|7|10.CAT|Equity|132|4.7|Consumer Durables|3.56%|
North America|Equity|Small Cap Blend Equities||EWMC|7|11.CAT|Equity|132|4.67|Commercial Services|3.54%|
North America|Equity|Small Cap Blend Equities||EWMC|7|12.CAT|Equity|132|4.46|Non-Energy Minerals|3.38%|
North America|Equity|Small Cap Blend Equities||EWMC|7|13.CAT|Equity|132|4.41|Industrial Services|3.34%|
North America|Equity|Small Cap Blend Equities||EWMC|7|14.CAT|Equity|132|4.37|Consumer Non-Durables|3.31%|
North America|Equity|Small Cap Blend Equities||EWMC|7|15.CAT|Equity|132|3.33|Energy Minerals|2.52%|
North America|Equity|Small Cap Blend Equities||EWMC|7|16.CAT|Equity|132|3.21|Transportation|2.43%|
North America|Equity|Small Cap Blend Equities||EWMC|7|17.CAT|Equity|132|2.73|Distribution Services|2.07%|
North America|Equity|Small Cap Blend Equities||EWMC|7|18.CAT|Equity|132|2.52|Health Services|1.91%|
North America|Equity|Small Cap Blend Equities||EWMC|7|19.CAT|Equity|132|0.34|Communications|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|1.CAT|Equity|138.3|25.79|Finance|18.65%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|2.CAT|Equity|138.3|25.64|Electronic Technology|18.54%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|3.CAT|Equity|138.3|20.26|Technology Services|14.65%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|4.CAT|Equity|138.3|10.73|Consumer Durables|7.76%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|5.CAT|Equity|138.3|8.96|Retail Trade|6.48%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|6.CAT|Equity|138.3|8.38|Non-Energy Minerals|6.06%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|7.CAT|Equity|138.3|6.39|Consumer Non-Durables|4.62%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|8.CAT|Equity|138.3|5.56|Utilities|4.02%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|9.CAT|Equity|138.3|5.37|Process Industries|3.88%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|10.CAT|Equity|138.3|4.63|Health Technology|3.35%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|11.CAT|Equity|138.3|4.56|Communications|3.3%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|12.CAT|Equity|138.3|4.31|Producer Manufacturing|3.12%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|13.CAT|Equity|138.3|2.07|Transportation|1.5%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|14.CAT|Equity|138.3|1.67|Energy Minerals|1.21%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|15.CAT|Equity|138.3|1.47|Consumer Services|1.06%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|16.CAT|Equity|138.3|1.09|Health Services|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|17.CAT|Equity|138.3|0.83|Industrial Services|0.6%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|18.CAT|Equity|138.3|0.35|Commercial Services|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|19.CAT|Equity|138.3|0.26|Distribution Services|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|20.CAT|Equity|138.3|0.01|CASH|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|21.CAT|Equity|138.3|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||EDOW|7|1.CAT|Equity|130.5|21.48|Finance|16.46%|
North America|Equity|Large Cap Blend Equities||EDOW|7|2.CAT|Equity|130.5|15.96|Technology Services|12.23%|
North America|Equity|Large Cap Blend Equities||EDOW|7|3.CAT|Equity|130.5|14.43|Health Technology|11.06%|
North America|Equity|Large Cap Blend Equities||EDOW|7|4.CAT|Equity|130.5|12.49|Retail Trade|9.57%|
North America|Equity|Large Cap Blend Equities||EDOW|7|5.CAT|Equity|130.5|12.42|Producer Manufacturing|9.52%|
North America|Equity|Large Cap Blend Equities||EDOW|7|6.CAT|Equity|130.5|12.31|Consumer Non-Durables|9.43%|
North America|Equity|Large Cap Blend Equities||EDOW|7|7.CAT|Equity|130.5|12.16|Electronic Technology|9.32%|
North America|Equity|Large Cap Blend Equities||EDOW|7|8.CAT|Equity|130.5|7.79|Consumer Services|5.97%|
North America|Equity|Large Cap Blend Equities||EDOW|7|9.CAT|Equity|130.5|6.56|Energy Minerals|5.03%|
North America|Equity|Large Cap Blend Equities||EDOW|7|10.CAT|Equity|130.5|5.04|Process Industries|3.86%|
North America|Equity|Large Cap Blend Equities||EDOW|7|11.CAT|Equity|130.5|4.82|Communications|3.69%|
North America|Equity|Large Cap Blend Equities||EDOW|7|12.CAT|Equity|130.5|4.67|Health Services|3.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|1.CAT|Equity|110.6|34.86|Finance|31.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|2.CAT|Equity|110.6|17.32|Industrial Services|15.66%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|3.CAT|Equity|110.6|9.53|Transportation|8.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|4.CAT|Equity|110.6|7.81|Non-Energy Minerals|7.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|5.CAT|Equity|110.6|7.37|Consumer Services|6.66%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|6.CAT|Equity|110.6|5.17|Communications|4.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|7.CAT|Equity|110.6|4.86|Retail Trade|4.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|8.CAT|Equity|110.6|3.83|Energy Minerals|3.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|9.CAT|Equity|110.6|3.56|Consumer Durables|3.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|10.CAT|Equity|110.6|3.54|Process Industries|3.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|11.CAT|Equity|110.6|3.15|Distribution Services|2.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|12.CAT|Equity|110.6|3.07|Producer Manufacturing|2.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|13.CAT|Equity|110.6|2.86|Technology Services|2.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|14.CAT|Equity|110.6|2.32|Commercial Services|2.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|15.CAT|Equity|110.6|1.31|Electronic Technology|1.18%|
|Commodity|Agricultural Commodities||CORN|7|1.CAT|Commodity|202.1|80.42|5 Day Volatility|39.79%|
|Commodity|Agricultural Commodities||CORN|7|2.CAT|Commodity|202.1|70.67|20 Day Volatility|34.97%|
|Commodity|Agricultural Commodities||CORN|7|3.CAT|Commodity|202.1|52.63|50 Day Volatility|26.04%|
|Commodity|Agricultural Commodities||CORN|7|4.CAT|Commodity|202.1|43.43|200 Day Volatility|21.49%|
|Commodity|Agricultural Commodities||CORN|7|5.CAT|Commodity|202.1|0.14|Beta|0.07|
|Commodity|Agricultural Commodities||CORN|7|6.CAT|Commodity|202.1|3.66|Standard Deviation|1.81%|
|Equity|Large Cap Blend Equities||DAUG|7|1.CAT|Equity|137.7|2.53|Miscellaneous|1.84%|
North America|Equity|Volatility Hedged Equity||HUSV|7|1.CAT|Equity|126.2|19.6|Finance|15.53%|
North America|Equity|Volatility Hedged Equity||HUSV|7|2.CAT|Equity|126.2|17.63|Consumer Non-Durables|13.97%|
North America|Equity|Volatility Hedged Equity||HUSV|7|3.CAT|Equity|126.2|17.38|Utilities|13.77%|
North America|Equity|Volatility Hedged Equity||HUSV|7|4.CAT|Equity|126.2|16.08|Technology Services|12.74%|
North America|Equity|Volatility Hedged Equity||HUSV|7|5.CAT|Equity|126.2|12.68|Health Technology|10.05%|
North America|Equity|Volatility Hedged Equity||HUSV|7|6.CAT|Equity|126.2|11.61|Electronic Technology|9.2%|
North America|Equity|Volatility Hedged Equity||HUSV|7|7.CAT|Equity|126.2|6.45|Producer Manufacturing|5.11%|
North America|Equity|Volatility Hedged Equity||HUSV|7|8.CAT|Equity|126.2|5.33|Retail Trade|4.22%|
North America|Equity|Volatility Hedged Equity||HUSV|7|9.CAT|Equity|126.2|4.75|Industrial Services|3.76%|
North America|Equity|Volatility Hedged Equity||HUSV|7|10.CAT|Equity|126.2|4.29|Consumer Services|3.4%|
North America|Equity|Volatility Hedged Equity||HUSV|7|11.CAT|Equity|126.2|3.6|Process Industries|2.85%|
North America|Equity|Volatility Hedged Equity||HUSV|7|12.CAT|Equity|126.2|2.95|Communications|2.34%|
North America|Equity|Volatility Hedged Equity||HUSV|7|13.CAT|Equity|126.2|1.35|Transportation|1.07%|
North America|Equity|Volatility Hedged Equity||HUSV|7|14.CAT|Equity|126.2|1.1|Health Services|0.87%|
North America|Equity|Volatility Hedged Equity||HUSV|7|15.CAT|Equity|126.2|0.83|Distribution Services|0.66%|
North America|Equity|Volatility Hedged Equity||HUSV|7|16.CAT|Equity|126.2|0.59|CASH|0.47%|
Developed Markets|Equity|Materials|Materials|SGDJ|7|1.CAT|Equity|136.3|136.41|Non-Energy Minerals|100.08%|
Developed Markets|Equity|Materials|Materials|SGDJ|7|2.CAT|Equity|136.3|-0.11|CASH|-0.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|1.CAT|Equity|106.3|20.22|Technology Services|19.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|2.CAT|Equity|106.3|15.81|Finance|14.87%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|3.CAT|Equity|106.3|12.5|Energy Minerals|11.76%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|4.CAT|Equity|106.3|7.9|Consumer Non-Durables|7.43%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|5.CAT|Equity|106.3|7.59|Non-Energy Minerals|7.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|6.CAT|Equity|106.3|5.29|Consumer Durables|4.98%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|7.CAT|Equity|106.3|5.2|Health Technology|4.89%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|8.CAT|Equity|106.3|4.46|Process Industries|4.2%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|9.CAT|Equity|106.3|4.1|Utilities|3.86%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|10.CAT|Equity|106.3|2.88|Communications|2.71%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|11.CAT|Equity|106.3|2.71|Industrial Services|2.55%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|12.CAT|Equity|106.3|2.32|Producer Manufacturing|2.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|13.CAT|Equity|106.3|1.04|Transportation|0.98%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|14.CAT|Equity|106.3|0.94|Consumer Services|0.88%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|15.CAT|Equity|106.3|0.68|Health Services|0.64%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|16.CAT|Equity|106.3|0.67|Distribution Services|0.63%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|17.CAT|Equity|106.3|0.54|Electronic Technology|0.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|18.CAT|Equity|106.3|0.12|Commercial Services|0.11%|
North America|Equity|n/a||UMI|7|1.CAT|Equity|147.5|123.02|Industrial Services|83.4%|
North America|Equity|n/a||UMI|7|2.CAT|Equity|147.5|23|Energy Minerals|15.59%|
North America|Equity|n/a||UMI|7|3.CAT|Equity|147.5|1.5|CASH|1.02%|
Global|Commodity|Commodities||DJCB|7|1.CAT|Commodity|154.6|41.87|5 Day Volatility|27.08%|
Global|Commodity|Commodities||DJCB|7|2.CAT|Commodity|154.6|56.17|20 Day Volatility|36.33%|
Global|Commodity|Commodities||DJCB|7|3.CAT|Commodity|154.6|39.02|50 Day Volatility|25.24%|
Global|Commodity|Commodities||DJCB|7|4.CAT|Commodity|154.6|34.46|200 Day Volatility|22.29%|
Global|Commodity|Commodities||DJCB|7|5.CAT|Commodity|154.6|0.87|Beta|0.56|
Global|Commodity|Commodities||DJCB|7|6.CAT|Commodity|154.6|2.67|Standard Deviation|1.73%|
Global|Commodity|Commodities||FAAR|7|1.CAT|Commodity|158.3|163.35|5 Day Volatility|103.19%|
Global|Commodity|Commodities||FAAR|7|2.CAT|Commodity|158.3|45.51|20 Day Volatility|28.75%|
Global|Commodity|Commodities||FAAR|7|3.CAT|Commodity|158.3|31.53|50 Day Volatility|19.92%|
Global|Commodity|Commodities||FAAR|7|4.CAT|Commodity|158.3|27.48|200 Day Volatility|17.36%|
Global|Commodity|Commodities||FAAR|7|5.CAT|Commodity|158.3|0.17|Beta|0.11|
Global|Commodity|Commodities||FAAR|7|6.CAT|Commodity|158.3|2.17|Standard Deviation|1.37%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|1.CAT|Equity|84.7|65.4|Consumer Services|77.21%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|2.CAT|Equity|84.7|9.61|Technology Services|11.35%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|3.CAT|Equity|84.7|8.71|Finance|10.28%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|4.CAT|Equity|84.7|0.96|Producer Manufacturing|1.13%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|5.CAT|Equity|84.7|0|CASH|0.0%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|7|1.CAT|Bond|153|152.85|Municipal|99.9%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|7|2.CAT|Bond|153|0.37|Open-ended Fund|0.24%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|7|3.CAT|Bond|153|0.06|Sovereign|0.04%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|7|4.CAT|Bond|153|-0.23|CASH|-0.15%|
North America|Equity|Volatility Hedged Equity||BAPR|7|1.CAT|Equity|113.1|113.02|Other|99.93%|
North America|Equity|Volatility Hedged Equity||BAPR|7|2.CAT|Equity|113.1|0.08|CASH|0.07%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|1.CAT|Equity|80.4|33.44|Producer Manufacturing|41.59%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|2.CAT|Equity|80.4|10.33|Transportation|12.85%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|3.CAT|Equity|80.4|7.45|Commercial Services|9.27%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|4.CAT|Equity|80.4|7.45|Industrial Services|9.27%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|5.CAT|Equity|80.4|6.5|Electronic Technology|8.08%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|6.CAT|Equity|80.4|6.41|Distribution Services|7.97%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|7.CAT|Equity|80.4|4|Non-Energy Minerals|4.97%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|8.CAT|Equity|80.4|1.31|Process Industries|1.63%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|9.CAT|Equity|80.4|1.26|Consumer Services|1.57%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|10.CAT|Equity|80.4|1.15|Technology Services|1.43%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|11.CAT|Equity|80.4|0.86|Finance|1.07%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|12.CAT|Equity|80.4|0.19|Consumer Durables|0.24%|
Global|Equity|Technology Equities|Technology|META|7|1.CAT|Equity|718.3|341.19|Technology Services|47.5%|
Global|Equity|Technology Equities|Technology|META|7|2.CAT|Equity|718.3|222.46|Electronic Technology|30.97%|
Global|Equity|Technology Equities|Technology|META|7|3.CAT|Equity|718.3|69.03|Consumer Durables|9.61%|
Global|Equity|Technology Equities|Technology|META|7|4.CAT|Equity|718.3|52.29|Retail Trade|7.28%|
Global|Equity|Technology Equities|Technology|META|7|5.CAT|Equity|718.3|9.63|Consumer Services|1.34%|
Global|Equity|Technology Equities|Technology|META|7|6.CAT|Equity|718.3|8.12|Communications|1.13%|
Global|Equity|Technology Equities|Technology|META|7|7.CAT|Equity|718.3|6.97|Other|0.97%|
Global|Equity|Technology Equities|Technology|META|7|8.CAT|Equity|718.3|3.95|Finance|0.55%|
Global|Equity|Technology Equities|Technology|META|7|9.CAT|Equity|718.3|3.59|Consumer Non-Durables|0.5%|
Global|Equity|Technology Equities|Technology|META|7|10.CAT|Equity|718.3|1.01|Miscellaneous|0.14%|
Global|Equity|Technology Equities|Technology|META|7|11.CAT|Equity|718.3|-0.14|CASH|-0.02%|
North America|Equity|Inverse Equities||SPDN|7|1.CAT|Equity|274.5|390.53|5 Day Volatility|142.27%|
North America|Equity|Inverse Equities||SPDN|7|2.CAT|Equity|274.5|66.18|20 Day Volatility|24.11%|
North America|Equity|Inverse Equities||SPDN|7|3.CAT|Equity|274.5|55.97|50 Day Volatility|20.39%|
North America|Equity|Inverse Equities||SPDN|7|4.CAT|Equity|274.5|48.83|200 Day Volatility|17.79%|
North America|Equity|Inverse Equities||SPDN|7|5.CAT|Equity|274.5|-2.47|Beta|-0.9|
North America|Equity|Inverse Equities||SPDN|7|6.CAT|Equity|274.5|2.36|Standard Deviation|0.86%|
North America|Bond|National Munis|Municipal Bond|FLMB|7|1.CAT|Bond|108|99.64|Municipal|92.26%|
North America|Bond|National Munis|Municipal Bond|FLMB|7|2.CAT|Bond|108|0.95|Sovereign|0.88%|
Developed Asia Pacific|Currency|Currency||FXA|7|1.CAT|Currency|94.3|73.51|5 Day Volatility|77.95%|
Developed Asia Pacific|Currency|Currency||FXA|7|2.CAT|Currency|94.3|7.57|20 Day Volatility|8.03%|
Developed Asia Pacific|Currency|Currency||FXA|7|3.CAT|Currency|94.3|8.61|50 Day Volatility|9.13%|
Developed Asia Pacific|Currency|Currency||FXA|7|4.CAT|Currency|94.3|8.43|200 Day Volatility|8.94%|
Developed Asia Pacific|Currency|Currency||FXA|7|5.CAT|Currency|94.3|0.36|Beta|0.38|
Developed Asia Pacific|Currency|Currency||FXA|7|6.CAT|Currency|94.3|2.15|Standard Deviation|2.28%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|1.CAT|Multi-Asset|128.6|38.7|International Stocks|30.09%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|2.CAT|Multi-Asset|128.6|32.59|U.S. Listed Bonds|25.34%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|3.CAT|Multi-Asset|128.6|27.37|Other|21.28%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|4.CAT|Multi-Asset|128.6|27.06|U.S. Listed Stocks|21.04%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|5.CAT|Multi-Asset|128.6|2.84|Cash|2.21%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|6.CAT|Multi-Asset|128.6|0.06|Preferred Stock|0.05%|
North America|Equity|Large Cap Growth Equities||PALC|7|1.CAT|Equity|268.8|60.51|Finance|22.51%|
North America|Equity|Large Cap Growth Equities||PALC|7|2.CAT|Equity|268.8|27.61|Electronic Technology|10.27%|
North America|Equity|Large Cap Growth Equities||PALC|7|3.CAT|Equity|268.8|26.5|Energy Minerals|9.86%|
North America|Equity|Large Cap Growth Equities||PALC|7|4.CAT|Equity|268.8|20.89|Consumer Services|7.77%|
North America|Equity|Large Cap Growth Equities||PALC|7|5.CAT|Equity|268.8|18.2|Retail Trade|6.77%|
North America|Equity|Large Cap Growth Equities||PALC|7|6.CAT|Equity|268.8|16.5|Process Industries|6.14%|
North America|Equity|Large Cap Growth Equities||PALC|7|7.CAT|Equity|268.8|15.78|Consumer Durables|5.87%|
North America|Equity|Large Cap Growth Equities||PALC|7|8.CAT|Equity|268.8|14.73|Health Services|5.48%|
North America|Equity|Large Cap Growth Equities||PALC|7|9.CAT|Equity|268.8|14.65|Technology Services|5.45%|
North America|Equity|Large Cap Growth Equities||PALC|7|10.CAT|Equity|268.8|10.75|Health Technology|4.0%|
North America|Equity|Large Cap Growth Equities||PALC|7|11.CAT|Equity|268.8|7.71|Communications|2.87%|
North America|Equity|Large Cap Growth Equities||PALC|7|12.CAT|Equity|268.8|6.88|Transportation|2.56%|
North America|Equity|Large Cap Growth Equities||PALC|7|13.CAT|Equity|268.8|6.75|Industrial Services|2.51%|
North America|Equity|Large Cap Growth Equities||PALC|7|14.CAT|Equity|268.8|6.21|Producer Manufacturing|2.31%|
North America|Equity|Large Cap Growth Equities||PALC|7|15.CAT|Equity|268.8|5.24|Consumer Non-Durables|1.95%|
North America|Equity|Large Cap Growth Equities||PALC|7|16.CAT|Equity|268.8|5.21|Non-Energy Minerals|1.94%|
North America|Equity|Large Cap Growth Equities||PALC|7|17.CAT|Equity|268.8|2.1|Utilities|0.78%|
North America|Equity|Large Cap Growth Equities||PALC|7|18.CAT|Equity|268.8|1.53|Distribution Services|0.57%|
North America|Equity|Large Cap Growth Equities||PALC|7|19.CAT|Equity|268.8|0.75|CASH|0.28%|
North America|Equity|Large Cap Growth Equities||PALC|7|20.CAT|Equity|268.8|0.24|Commercial Services|0.09%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|1.CAT|Equity|228.4|124.11|Non-Energy Minerals|54.34%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|2.CAT|Equity|228.4|60.75|Finance|26.6%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|3.CAT|Equity|228.4|10.19|Retail Trade|4.46%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|4.CAT|Equity|228.4|8.95|Consumer Non-Durables|3.92%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|5.CAT|Equity|228.4|8.29|Producer Manufacturing|3.63%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|6.CAT|Equity|228.4|7.77|Industrial Services|3.4%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|7.CAT|Equity|228.4|5.71|Energy Minerals|2.5%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|8.CAT|Equity|228.4|2.1|Process Industries|0.92%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|9.CAT|Equity|228.4|0.39|Other|0.17%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|10.CAT|Equity|228.4|0.23|CASH|0.1%|
North America|Equity|Small Cap Blend Equities||ISMD|7|1.CAT|Equity|114.2|30.35|Finance|26.58%|
North America|Equity|Small Cap Blend Equities||ISMD|7|2.CAT|Equity|114.2|12.73|Producer Manufacturing|11.15%|
North America|Equity|Small Cap Blend Equities||ISMD|7|3.CAT|Equity|114.2|8.53|Electronic Technology|7.47%|
North America|Equity|Small Cap Blend Equities||ISMD|7|4.CAT|Equity|114.2|7.77|Technology Services|6.8%|
North America|Equity|Small Cap Blend Equities||ISMD|7|5.CAT|Equity|114.2|6.85|Process Industries|6.0%|
North America|Equity|Small Cap Blend Equities||ISMD|7|6.CAT|Equity|114.2|6.13|Health Technology|5.37%|
North America|Equity|Small Cap Blend Equities||ISMD|7|7.CAT|Equity|114.2|5.5|Consumer Services|4.82%|
North America|Equity|Small Cap Blend Equities||ISMD|7|8.CAT|Equity|114.2|4.85|Consumer Durables|4.25%|
North America|Equity|Small Cap Blend Equities||ISMD|7|9.CAT|Equity|114.2|4.48|Utilities|3.92%|
North America|Equity|Small Cap Blend Equities||ISMD|7|10.CAT|Equity|114.2|3.97|Retail Trade|3.48%|
North America|Equity|Small Cap Blend Equities||ISMD|7|11.CAT|Equity|114.2|3.89|Consumer Non-Durables|3.41%|
North America|Equity|Small Cap Blend Equities||ISMD|7|12.CAT|Equity|114.2|3.72|Non-Energy Minerals|3.26%|
North America|Equity|Small Cap Blend Equities||ISMD|7|13.CAT|Equity|114.2|3.55|Commercial Services|3.11%|
North America|Equity|Small Cap Blend Equities||ISMD|7|14.CAT|Equity|114.2|2.82|Health Services|2.47%|
North America|Equity|Small Cap Blend Equities||ISMD|7|15.CAT|Equity|114.2|2.12|Transportation|1.86%|
North America|Equity|Small Cap Blend Equities||ISMD|7|16.CAT|Equity|114.2|2.12|Industrial Services|1.86%|
North America|Equity|Small Cap Blend Equities||ISMD|7|17.CAT|Equity|114.2|1.99|Distribution Services|1.74%|
North America|Equity|Small Cap Blend Equities||ISMD|7|18.CAT|Equity|114.2|1.45|Energy Minerals|1.27%|
North America|Equity|Small Cap Blend Equities||ISMD|7|19.CAT|Equity|114.2|1.11|Communications|0.97%|
North America|Equity|Small Cap Blend Equities||ISMD|7|20.CAT|Equity|114.2|0.3|CASH|0.26%|
North America|Equity|All Cap Equities||LSAF|7|1.CAT|Equity|130.2|39.78|Finance|30.55%|
North America|Equity|All Cap Equities||LSAF|7|2.CAT|Equity|130.2|17.73|Retail Trade|13.62%|
North America|Equity|All Cap Equities||LSAF|7|3.CAT|Equity|130.2|8.25|Producer Manufacturing|6.34%|
North America|Equity|All Cap Equities||LSAF|7|4.CAT|Equity|130.2|7.97|Electronic Technology|6.12%|
North America|Equity|All Cap Equities||LSAF|7|5.CAT|Equity|130.2|7.73|Consumer Services|5.94%|
North America|Equity|All Cap Equities||LSAF|7|6.CAT|Equity|130.2|7.68|Consumer Durables|5.9%|
North America|Equity|All Cap Equities||LSAF|7|7.CAT|Equity|130.2|7.34|Non-Energy Minerals|5.64%|
North America|Equity|All Cap Equities||LSAF|7|8.CAT|Equity|130.2|6.78|Process Industries|5.21%|
North America|Equity|All Cap Equities||LSAF|7|9.CAT|Equity|130.2|5.72|Technology Services|4.39%|
North America|Equity|All Cap Equities||LSAF|7|10.CAT|Equity|130.2|4.23|Distribution Services|3.25%|
North America|Equity|All Cap Equities||LSAF|7|11.CAT|Equity|130.2|4.18|Transportation|3.21%|
North America|Equity|All Cap Equities||LSAF|7|12.CAT|Equity|130.2|3.96|Health Services|3.04%|
North America|Equity|All Cap Equities||LSAF|7|13.CAT|Equity|130.2|2.29|Consumer Non-Durables|1.76%|
North America|Equity|All Cap Equities||LSAF|7|14.CAT|Equity|130.2|1.94|Energy Minerals|1.49%|
North America|Equity|All Cap Equities||LSAF|7|15.CAT|Equity|130.2|1.72|CASH|1.32%|
North America|Equity|All Cap Equities||LSAF|7|16.CAT|Equity|130.2|1.46|Commercial Services|1.12%|
North America|Equity|All Cap Equities||LSAF|7|17.CAT|Equity|130.2|1.39|Industrial Services|1.07%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|7|1.CAT|Bond|129.3|128.29|Exchange Traded Fund (ETF-ETF)|99.22%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|7|2.CAT|Bond|129.3|1.01|Sovereign|0.78%|
|Equity|Large Cap Blend Equities||FJUN|7|1.CAT|Equity|111|110.52|Other|99.57%|
|Equity|Large Cap Blend Equities||FJUN|7|2.CAT|Equity|111|0.48|CASH|0.43%|
North America|Equity|Financials Equities|Financials|QABA|7|1.CAT|Equity|126.7|126.17|Finance|99.58%|
North America|Equity|Financials Equities|Financials|QABA|7|2.CAT|Equity|126.7|0.28|Commercial Services|0.22%|
North America|Equity|All Cap Equities||VFQY|7|1.CAT|Equity|187.5|32.23|Finance|17.19%|
North America|Equity|All Cap Equities||VFQY|7|2.CAT|Equity|187.5|26.38|Technology Services|14.07%|
North America|Equity|All Cap Equities||VFQY|7|3.CAT|Equity|187.5|24.28|Health Technology|12.95%|
North America|Equity|All Cap Equities||VFQY|7|4.CAT|Equity|187.5|22.69|Retail Trade|12.1%|
North America|Equity|All Cap Equities||VFQY|7|5.CAT|Equity|187.5|17.14|Electronic Technology|9.14%|
North America|Equity|All Cap Equities||VFQY|7|6.CAT|Equity|187.5|12.09|Producer Manufacturing|6.45%|
North America|Equity|All Cap Equities||VFQY|7|7.CAT|Equity|187.5|10.8|Consumer Non-Durables|5.76%|
North America|Equity|All Cap Equities||VFQY|7|8.CAT|Equity|187.5|7.16|Commercial Services|3.82%|
North America|Equity|All Cap Equities||VFQY|7|9.CAT|Equity|187.5|5.1|Non-Energy Minerals|2.72%|
North America|Equity|All Cap Equities||VFQY|7|10.CAT|Equity|187.5|4.76|Distribution Services|2.54%|
North America|Equity|All Cap Equities||VFQY|7|11.CAT|Equity|187.5|4.69|Consumer Durables|2.5%|
North America|Equity|All Cap Equities||VFQY|7|12.CAT|Equity|187.5|4.26|Energy Minerals|2.27%|
North America|Equity|All Cap Equities||VFQY|7|13.CAT|Equity|187.5|3.71|Process Industries|1.98%|
North America|Equity|All Cap Equities||VFQY|7|14.CAT|Equity|187.5|3.28|Consumer Services|1.75%|
North America|Equity|All Cap Equities||VFQY|7|15.CAT|Equity|187.5|2.83|Transportation|1.51%|
North America|Equity|All Cap Equities||VFQY|7|16.CAT|Equity|187.5|2.33|Industrial Services|1.24%|
North America|Equity|All Cap Equities||VFQY|7|17.CAT|Equity|187.5|1.73|Health Services|0.92%|
North America|Equity|All Cap Equities||VFQY|7|18.CAT|Equity|187.5|0.53|Communications|0.28%|
North America|Equity|All Cap Equities||VFQY|7|19.CAT|Equity|187.5|0.39|Miscellaneous|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|1.CAT|Equity|95.1|21.49|Finance|22.6%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|2.CAT|Equity|95.1|17.69|Electronic Technology|18.6%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|3.CAT|Equity|95.1|10.36|Technology Services|10.89%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|4.CAT|Equity|95.1|5.24|Retail Trade|5.51%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|5.CAT|Equity|95.1|5.14|Non-Energy Minerals|5.4%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|6.CAT|Equity|95.1|4.68|Consumer Non-Durables|4.92%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|7.CAT|Equity|95.1|4.27|Energy Minerals|4.49%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|8.CAT|Equity|95.1|4.22|Process Industries|4.44%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|9.CAT|Equity|95.1|3.52|Consumer Durables|3.7%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|10.CAT|Equity|95.1|3.25|Communications|3.42%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|11.CAT|Equity|95.1|2.81|Health Technology|2.96%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|12.CAT|Equity|95.1|2.42|Utilities|2.54%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|13.CAT|Equity|95.1|2.17|Producer Manufacturing|2.28%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|14.CAT|Equity|95.1|1.74|Transportation|1.83%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|15.CAT|Equity|95.1|1.05|Consumer Services|1.1%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|16.CAT|Equity|95.1|0.86|Industrial Services|0.9%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|17.CAT|Equity|95.1|0.6|Distribution Services|0.63%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|18.CAT|Equity|95.1|0.58|Health Services|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|19.CAT|Equity|95.1|0.14|Commercial Services|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|20.CAT|Equity|95.1|0.01|Miscellaneous|0.01%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|7|1.CAT|Bond|148.1|147.4|Corporate|99.53%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|7|2.CAT|Bond|148.1|0.61|Other|0.41%|
Developed Markets|Equity|Global Equities||UFO|7|1.CAT|Equity|90.1|37.54|Electronic Technology|41.67%|
Developed Markets|Equity|Global Equities||UFO|7|2.CAT|Equity|90.1|23.78|Communications|26.39%|
Developed Markets|Equity|Global Equities||UFO|7|3.CAT|Equity|90.1|13.43|Consumer Services|14.91%|
Developed Markets|Equity|Global Equities||UFO|7|4.CAT|Equity|90.1|7.27|Technology Services|8.07%|
Developed Markets|Equity|Global Equities||UFO|7|5.CAT|Equity|90.1|3.53|Finance|3.92%|
Developed Markets|Equity|Global Equities||UFO|7|6.CAT|Equity|90.1|1.47|Commercial Services|1.63%|
Developed Markets|Equity|Global Equities||UFO|7|7.CAT|Equity|90.1|1.37|Producer Manufacturing|1.52%|
Developed Markets|Equity|Global Equities||UFO|7|8.CAT|Equity|90.1|0.77|Miscellaneous|0.86%|
Developed Markets|Equity|Global Equities||UFO|7|9.CAT|Equity|90.1|0.69|Process Industries|0.77%|
Developed Markets|Equity|Global Equities||UFO|7|10.CAT|Equity|90.1|0.21|CASH|0.23%|
Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|7|1.CAT|Equity|75.5|196.19|5 Day Volatility|259.85%|
Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|7|2.CAT|Equity|75.5|30.01|20 Day Volatility|39.75%|
Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|7|3.CAT|Equity|75.5|27.66|50 Day Volatility|36.64%|
Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|7|4.CAT|Equity|75.5|25.19|200 Day Volatility|33.36%|
Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|7|5.CAT|Equity|75.5|0.96|Beta|1.27|
Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|7|6.CAT|Equity|75.5|2.08|Standard Deviation|2.76%|
North America|Equity|Large Cap Growth Equities||AESR|7|1.CAT|Equity|120.4|111.62|Miscellaneous|92.71%|
North America|Equity|Large Cap Growth Equities||AESR|7|2.CAT|Equity|120.4|2.71|CASH|2.25%|
North America|Equity|Large Cap Growth Equities||AESR|7|3.CAT|Equity|120.4|1.08|Finance|0.9%|
North America|Equity|Large Cap Growth Equities||AESR|7|4.CAT|Equity|120.4|0.95|Process Industries|0.79%|
North America|Equity|Large Cap Growth Equities||AESR|7|5.CAT|Equity|120.4|0.88|Energy Minerals|0.73%|
North America|Equity|Large Cap Growth Equities||AESR|7|6.CAT|Equity|120.4|0.88|Industrial Services|0.73%|
North America|Equity|Large Cap Growth Equities||AESR|7|7.CAT|Equity|120.4|0.6|Consumer Durables|0.5%|
North America|Equity|Large Cap Growth Equities||AESR|7|8.CAT|Equity|120.4|0.52|Non-Energy Minerals|0.43%|
North America|Equity|Large Cap Growth Equities||AESR|7|9.CAT|Equity|120.4|0.4|Consumer Services|0.33%|
North America|Equity|Large Cap Growth Equities||AESR|7|10.CAT|Equity|120.4|0.4|Health Services|0.33%|
North America|Equity|Large Cap Growth Equities||AESR|7|11.CAT|Equity|120.4|0.36|Technology Services|0.3%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|7|1.CAT|Equity|46.3|21.52|Consumer Services|46.49%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|7|2.CAT|Equity|46.3|19.61|Technology Services|42.36%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|7|3.CAT|Equity|46.3|5.04|Commercial Services|10.88%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|1.CAT|Bond|149.7|143.86|Corporate|96.1%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|2.CAT|Bond|149.7|0.39|Sovereign|0.26%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|3.CAT|Bond|149.7|0.21|Structured Products|0.14%|
North America|Equity|Large Cap Growth Equities||MXDU|7|1.CAT|Equity|98.7|19.85|Health Technology|20.11%|
North America|Equity|Large Cap Growth Equities||MXDU|7|2.CAT|Equity|98.7|12.89|Technology Services|13.06%|
North America|Equity|Large Cap Growth Equities||MXDU|7|3.CAT|Equity|98.7|11.88|Finance|12.04%|
North America|Equity|Large Cap Growth Equities||MXDU|7|4.CAT|Equity|98.7|11.36|Consumer Non-Durables|11.51%|
North America|Equity|Large Cap Growth Equities||MXDU|7|5.CAT|Equity|98.7|8.68|Retail Trade|8.79%|
North America|Equity|Large Cap Growth Equities||MXDU|7|6.CAT|Equity|98.7|7.38|Consumer Services|7.48%|
North America|Equity|Large Cap Growth Equities||MXDU|7|7.CAT|Equity|98.7|3.56|Utilities|3.61%|
North America|Equity|Large Cap Growth Equities||MXDU|7|8.CAT|Equity|98.7|2.98|Energy Minerals|3.02%|
North America|Equity|Large Cap Growth Equities||MXDU|7|9.CAT|Equity|98.7|2.92|Producer Manufacturing|2.96%|
North America|Equity|Large Cap Growth Equities||MXDU|7|10.CAT|Equity|98.7|2.91|Health Services|2.95%|
North America|Equity|Large Cap Growth Equities||MXDU|7|11.CAT|Equity|98.7|2.63|Non-Energy Minerals|2.66%|
North America|Equity|Large Cap Growth Equities||MXDU|7|12.CAT|Equity|98.7|2.46|Electronic Technology|2.49%|
North America|Equity|Large Cap Growth Equities||MXDU|7|13.CAT|Equity|98.7|2.12|Consumer Durables|2.15%|
North America|Equity|Large Cap Growth Equities||MXDU|7|14.CAT|Equity|98.7|1.75|Communications|1.77%|
North America|Equity|Large Cap Growth Equities||MXDU|7|15.CAT|Equity|98.7|1.56|Transportation|1.58%|
North America|Equity|Large Cap Growth Equities||MXDU|7|16.CAT|Equity|98.7|1.52|Process Industries|1.54%|
North America|Equity|Large Cap Growth Equities||MXDU|7|17.CAT|Equity|98.7|0.97|Industrial Services|0.98%|
North America|Equity|Large Cap Growth Equities||MXDU|7|18.CAT|Equity|98.7|0.58|Distribution Services|0.59%|
North America|Equity|Large Cap Growth Equities||MXDU|7|19.CAT|Equity|98.7|0.33|Commercial Services|0.33%|
North America|Equity|Large Cap Growth Equities||MXDU|7|20.CAT|Equity|98.7|0.25|Other|0.25%|
North America|Equity|Large Cap Growth Equities||MXDU|7|21.CAT|Equity|98.7|0.15|CASH|0.15%|
North America|Equity|All Cap Equities||DALI|7|1.CAT|Equity|132.2|132.12|Miscellaneous|99.94%|
North America|Equity|All Cap Equities||DALI|7|2.CAT|Equity|132.2|0.08|CASH|0.06%|
North America|Equity|Large Cap Growth Equities||FDMO|7|1.CAT|Equity|112|21.24|Technology Services|18.96%|
North America|Equity|Large Cap Growth Equities||FDMO|7|2.CAT|Equity|112|16.26|Finance|14.52%|
North America|Equity|Large Cap Growth Equities||FDMO|7|3.CAT|Equity|112|16.17|Electronic Technology|14.44%|
North America|Equity|Large Cap Growth Equities||FDMO|7|4.CAT|Equity|112|12.44|Retail Trade|11.11%|
North America|Equity|Large Cap Growth Equities||FDMO|7|5.CAT|Equity|112|10.1|Health Technology|9.02%|
North America|Equity|Large Cap Growth Equities||FDMO|7|6.CAT|Equity|112|5.73|Producer Manufacturing|5.12%|
North America|Equity|Large Cap Growth Equities||FDMO|7|7.CAT|Equity|112|4.6|Energy Minerals|4.11%|
North America|Equity|Large Cap Growth Equities||FDMO|7|8.CAT|Equity|112|4.47|Consumer Non-Durables|3.99%|
North America|Equity|Large Cap Growth Equities||FDMO|7|9.CAT|Equity|112|3.42|Health Services|3.05%|
North America|Equity|Large Cap Growth Equities||FDMO|7|10.CAT|Equity|112|3.04|Consumer Services|2.71%|
North America|Equity|Large Cap Growth Equities||FDMO|7|11.CAT|Equity|112|2.95|Consumer Durables|2.63%|
North America|Equity|Large Cap Growth Equities||FDMO|7|12.CAT|Equity|112|2.74|Commercial Services|2.45%|
North America|Equity|Large Cap Growth Equities||FDMO|7|13.CAT|Equity|112|2.69|Utilities|2.4%|
North America|Equity|Large Cap Growth Equities||FDMO|7|14.CAT|Equity|112|2.09|Industrial Services|1.87%|
North America|Equity|Large Cap Growth Equities||FDMO|7|15.CAT|Equity|112|1.68|Process Industries|1.5%|
North America|Equity|Large Cap Growth Equities||FDMO|7|16.CAT|Equity|112|1.49|Non-Energy Minerals|1.33%|
North America|Equity|Large Cap Growth Equities||FDMO|7|17.CAT|Equity|112|0.64|Transportation|0.57%|
North America|Equity|Large Cap Growth Equities||FDMO|7|18.CAT|Equity|112|0.21|Miscellaneous|0.19%|
North America|Equity|Large Cap Growth Equities||FDMO|7|19.CAT|Equity|112|0.07|CASH|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|1.CAT|Equity|106.5|20.48|Finance|19.23%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|2.CAT|Equity|106.5|15.37|Technology Services|14.43%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|3.CAT|Equity|106.5|14.38|Electronic Technology|13.5%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|4.CAT|Equity|106.5|10.47|Health Technology|9.83%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|5.CAT|Equity|106.5|7.4|Consumer Non-Durables|6.95%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|6.CAT|Equity|106.5|6.87|Retail Trade|6.45%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|7.CAT|Equity|106.5|4.57|Producer Manufacturing|4.29%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|8.CAT|Equity|106.5|3.9|Consumer Durables|3.66%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|9.CAT|Equity|106.5|3.04|Consumer Services|2.85%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|10.CAT|Equity|106.5|2.97|Industrial Services|2.79%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|11.CAT|Equity|106.5|2.68|Communications|2.52%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|12.CAT|Equity|106.5|2.57|Utilities|2.41%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|13.CAT|Equity|106.5|2.27|Non-Energy Minerals|2.13%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|14.CAT|Equity|106.5|2.26|Process Industries|2.12%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|15.CAT|Equity|106.5|2.04|Transportation|1.92%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|16.CAT|Equity|106.5|1.7|Health Services|1.6%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|17.CAT|Equity|106.5|1.43|Commercial Services|1.34%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|18.CAT|Equity|106.5|1.34|Distribution Services|1.26%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|19.CAT|Equity|106.5|0.59|Energy Minerals|0.55%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|20.CAT|Equity|106.5|0.13|CASH|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|21.CAT|Equity|106.5|0.04|Miscellaneous|0.04%|
North America|Alternatives|Hedge Fund||PFIX|7|1.CAT|Alternatives|141.2|97.78|5 Day Volatility|69.25%|
North America|Alternatives|Hedge Fund||PFIX|7|2.CAT|Alternatives|141.2|54.39|20 Day Volatility|38.52%|
North America|Alternatives|Hedge Fund||PFIX|7|3.CAT|Alternatives|141.2|43.21|50 Day Volatility|30.60%|
North America|Alternatives|Hedge Fund||PFIX|7|4.CAT|Alternatives|141.2|39.34|200 Day Volatility|27.86%|
North America|Alternatives|Hedge Fund||PFIX|7|5.CAT|Alternatives|141.2|2.43|Beta|1.72|
North America|Alternatives|Hedge Fund||PFIX|7|6.CAT|Alternatives|141.2|0|Standard Deviation|N/A|
North America|Equity|Volatility Hedged Equity||PMAR|7|1.CAT|Equity|185|183.59|Other|99.24%|
North America|Equity|Volatility Hedged Equity||PMAR|7|2.CAT|Equity|185|1.41|CASH|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|1.CAT|Equity|103|26.79|Finance|26.01%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|2.CAT|Equity|103|8.38|Consumer Non-Durables|8.14%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|3.CAT|Equity|103|7.83|Health Technology|7.6%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|4.CAT|Equity|103|6.67|Utilities|6.48%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|5.CAT|Equity|103|5.81|Process Industries|5.64%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|6.CAT|Equity|103|5.44|Retail Trade|5.28%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|7.CAT|Equity|103|5.39|Producer Manufacturing|5.23%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|8.CAT|Equity|103|5.25|Electronic Technology|5.1%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|9.CAT|Equity|103|5.06|Communications|4.91%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|10.CAT|Equity|103|4.3|Consumer Durables|4.17%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|11.CAT|Equity|103|4.27|Non-Energy Minerals|4.15%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|12.CAT|Equity|103|4.26|Technology Services|4.14%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|13.CAT|Equity|103|3.27|Commercial Services|3.17%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|14.CAT|Equity|103|2.36|Industrial Services|2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|15.CAT|Equity|103|2.3|Energy Minerals|2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|16.CAT|Equity|103|2.03|Transportation|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|17.CAT|Equity|103|1.98|Distribution Services|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|18.CAT|Equity|103|0.65|Consumer Services|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|19.CAT|Equity|103|0.57|Health Services|0.55%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|1.CAT|Bond|89.1|53.92|Corporate|60.52%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|2.CAT|Bond|89.1|19.25|Open-ended Fund|21.61%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|3.CAT|Bond|89.1|14.31|Sovereign|16.06%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|4.CAT|Bond|89.1|0.95|Other|1.07%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|5.CAT|Bond|89.1|0.62|CASH|0.7%|
North America|Multi-Asset|Diversified Portfolio||SPBC|7|1.CAT|Multi-Asset|104.2|79.04|Exchange Traded Fund (ETF-ETF)|75.85%|
North America|Multi-Asset|Diversified Portfolio||SPBC|7|2.CAT|Multi-Asset|104.2|17.48|Other|16.78%|
North America|Multi-Asset|Diversified Portfolio||SPBC|7|3.CAT|Multi-Asset|104.2|7.53|Share/Common/Ordinary|7.23%|
North America|Multi-Asset|Diversified Portfolio||SPBC|7|4.CAT|Multi-Asset|104.2|0.15|CASH|0.14%|
Developed Europe|Equity|Europe Equities||EWUS|7|1.CAT|Equity|77.1|20.75|Finance|26.91%|
Developed Europe|Equity|Europe Equities||EWUS|7|2.CAT|Equity|77.1|6.73|Technology Services|8.73%|
Developed Europe|Equity|Europe Equities||EWUS|7|3.CAT|Equity|77.1|5.15|Retail Trade|6.68%|
Developed Europe|Equity|Europe Equities||EWUS|7|4.CAT|Equity|77.1|4.31|Commercial Services|5.59%|
Developed Europe|Equity|Europe Equities||EWUS|7|5.CAT|Equity|77.1|4.23|Consumer Services|5.49%|
Developed Europe|Equity|Europe Equities||EWUS|7|6.CAT|Equity|77.1|4|Producer Manufacturing|5.19%|
Developed Europe|Equity|Europe Equities||EWUS|7|7.CAT|Equity|77.1|3.85|Consumer Durables|4.99%|
Developed Europe|Equity|Europe Equities||EWUS|7|8.CAT|Equity|77.1|3.64|Electronic Technology|4.72%|
Developed Europe|Equity|Europe Equities||EWUS|7|9.CAT|Equity|77.1|3.22|Distribution Services|4.18%|
Developed Europe|Equity|Europe Equities||EWUS|7|10.CAT|Equity|77.1|2.98|Consumer Non-Durables|3.87%|
Developed Europe|Equity|Europe Equities||EWUS|7|11.CAT|Equity|77.1|2.9|Health Technology|3.76%|
Developed Europe|Equity|Europe Equities||EWUS|7|12.CAT|Equity|77.1|2.7|Industrial Services|3.5%|
Developed Europe|Equity|Europe Equities||EWUS|7|13.CAT|Equity|77.1|2.66|Process Industries|3.45%|
Developed Europe|Equity|Europe Equities||EWUS|7|14.CAT|Equity|77.1|2.61|Utilities|3.39%|
Developed Europe|Equity|Europe Equities||EWUS|7|15.CAT|Equity|77.1|2.29|Transportation|2.97%|
Developed Europe|Equity|Europe Equities||EWUS|7|16.CAT|Equity|77.1|1.76|Non-Energy Minerals|2.28%|
Developed Europe|Equity|Europe Equities||EWUS|7|17.CAT|Equity|77.1|1.43|Energy Minerals|1.85%|
Developed Europe|Equity|Europe Equities||EWUS|7|18.CAT|Equity|77.1|0.95|Health Services|1.23%|
Developed Europe|Equity|Europe Equities||EWUS|7|19.CAT|Equity|77.1|0.49|Communications|0.63%|
Developed Europe|Equity|Europe Equities||EWUS|7|20.CAT|Equity|77.1|0.3|Miscellaneous|0.39%|
Developed Europe|Equity|Europe Equities||EWUS|7|21.CAT|Equity|77.1|0.18|CASH|0.23%|
North America|Bond|New York Munis|New York Munis|PZT|7|1.CAT|Bond|111|108.72|Municipal|97.95%|
North America|Equity|All Cap Equities|Technology|WFH|7|1.CAT|Equity|74.5|51.69|Technology Services|69.38%|
North America|Equity|All Cap Equities|Technology|WFH|7|2.CAT|Equity|74.5|15.38|Electronic Technology|20.64%|
North America|Equity|All Cap Equities|Technology|WFH|7|3.CAT|Equity|74.5|4.07|Communications|5.46%|
North America|Equity|All Cap Equities|Technology|WFH|7|4.CAT|Equity|74.5|3.72|Retail Trade|4.99%|
North America|Equity|All Cap Equities|Technology|WFH|7|5.CAT|Equity|74.5|0.15|Miscellaneous|0.2%|
Global|Multi-Asset|Precious Metals||GLDI|7|1.CAT|Multi-Asset|126.3|126.3|Other|100.0%|
|Commodity|Precious Metals||DBP|7|1.CAT|Commodity|138.5|100.43|5 Day Volatility|72.51%|
|Commodity|Precious Metals||DBP|7|2.CAT|Commodity|138.5|30.18|20 Day Volatility|21.79%|
|Commodity|Precious Metals||DBP|7|3.CAT|Commodity|138.5|24.69|50 Day Volatility|17.83%|
|Commodity|Precious Metals||DBP|7|4.CAT|Commodity|138.5|21.12|200 Day Volatility|15.25%|
|Commodity|Precious Metals||DBP|7|5.CAT|Commodity|138.5|0.32|Beta|0.23|
|Commodity|Precious Metals||DBP|7|6.CAT|Commodity|138.5|2.26|Standard Deviation|1.63%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|1.CAT|Bond|185.3|63.69|Sovereign|34.37%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|2.CAT|Bond|185.3|62.24|Other|33.59%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|3.CAT|Bond|185.3|49.46|Corporate|26.69%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|4.CAT|Bond|185.3|8.23|CASH|4.44%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|5.CAT|Bond|185.3|1.65|Share/Common/Ordinary|0.89%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|1.CAT|Equity|177.3|82.18|Finance|46.35%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|2.CAT|Equity|177.3|21.74|Retail Trade|12.26%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|3.CAT|Equity|177.3|16.54|Utilities|9.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|4.CAT|Equity|177.3|12.32|Communications|6.95%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|5.CAT|Equity|177.3|10.44|Producer Manufacturing|5.89%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|6.CAT|Equity|177.3|9.18|Transportation|5.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|7.CAT|Equity|177.3|8.37|Consumer Services|4.72%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|8.CAT|Equity|177.3|5.8|Energy Minerals|3.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|9.CAT|Equity|177.3|5.5|Consumer Non-Durables|3.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|10.CAT|Equity|177.3|3.44|Consumer Durables|1.94%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|11.CAT|Equity|177.3|1.56|Process Industries|0.88%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|12.CAT|Equity|177.3|0.14|Other|0.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|13.CAT|Equity|177.3|0.11|CASH|0.06%|
North America|Equity|Communications Equities|Technology|IGN|7|1.CAT|Equity|175.7|118.4|Electronic Technology|67.39%|
North America|Equity|Communications Equities|Technology|IGN|7|2.CAT|Equity|175.7|47.28|Technology Services|26.91%|
North America|Equity|Communications Equities|Technology|IGN|7|3.CAT|Equity|175.7|8.61|Producer Manufacturing|4.9%|
North America|Equity|Communications Equities|Technology|IGN|7|4.CAT|Equity|175.7|1.18|Communications|0.67%|
North America|Equity|Communications Equities|Technology|IGN|7|5.CAT|Equity|175.7|0.18|Other|0.1%|
North America|Equity|Communications Equities|Technology|IGN|7|6.CAT|Equity|175.7|0.02|CASH|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|1.CAT|Bond|104|58.48|Mortgage Backed Security|56.23%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|2.CAT|Bond|104|35.38|Corporate|34.02%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|3.CAT|Bond|104|6.66|Open-ended Fund|6.4%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|4.CAT|Bond|104|3.17|Other|3.05%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|5.CAT|Bond|104|0.22|CASH|0.21%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|6.CAT|Bond|104|0.04|Preferred|0.04%|
North America|Bond|California Munis|California Munis|FCAL|7|1.CAT|Bond|120.1|105.23|Municipal|87.62%|
North America|Bond|California Munis|California Munis|FCAL|7|2.CAT|Bond|120.1|12.72|CASH|10.59%|
North America|Bond|California Munis|California Munis|FCAL|7|3.CAT|Bond|120.1|2.14|Other|1.78%|
North America|Equity|Energy Equities|Energy|IEZ|7|1.CAT|Equity|286.1|266.76|Industrial Services|93.24%|
North America|Equity|Energy Equities|Energy|IEZ|7|2.CAT|Equity|286.1|9.73|Process Industries|3.4%|
North America|Equity|Energy Equities|Energy|IEZ|7|3.CAT|Equity|286.1|4.09|Non-Energy Minerals|1.43%|
North America|Equity|Energy Equities|Energy|IEZ|7|4.CAT|Equity|286.1|3.15|Transportation|1.1%|
North America|Equity|Energy Equities|Energy|IEZ|7|5.CAT|Equity|286.1|2.09|Producer Manufacturing|0.73%|
North America|Equity|Energy Equities|Energy|IEZ|7|6.CAT|Equity|286.1|0.31|Other|0.11%|
North America|Equity|Energy Equities|Energy|IEZ|7|7.CAT|Equity|286.1|0|CASH|0.0%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|1.CAT|Equity|107.3|22.55|Finance|21.02%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|2.CAT|Equity|107.3|10.7|Technology Services|9.97%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|3.CAT|Equity|107.3|8.8|Electronic Technology|8.2%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|4.CAT|Equity|107.3|7.49|Health Technology|6.98%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|5.CAT|Equity|107.3|7.31|Producer Manufacturing|6.81%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|6.CAT|Equity|107.3|6.81|Process Industries|6.35%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|7.CAT|Equity|107.3|6.43|Utilities|5.99%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|8.CAT|Equity|107.3|5.23|Consumer Services|4.87%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|9.CAT|Equity|107.3|4.85|Retail Trade|4.52%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|10.CAT|Equity|107.3|4.17|Consumer Non-Durables|3.89%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|11.CAT|Equity|107.3|3.81|Energy Minerals|3.55%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|12.CAT|Equity|107.3|3.54|Industrial Services|3.3%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|13.CAT|Equity|107.3|3.11|Distribution Services|2.9%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|14.CAT|Equity|107.3|2.71|Commercial Services|2.53%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|15.CAT|Equity|107.3|2.69|Consumer Durables|2.51%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|16.CAT|Equity|107.3|2.17|Transportation|2.02%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|17.CAT|Equity|107.3|2.01|Health Services|1.87%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|18.CAT|Equity|107.3|1.88|Non-Energy Minerals|1.75%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|19.CAT|Equity|107.3|0.4|Communications|0.37%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|20.CAT|Equity|107.3|0.1|Miscellaneous|0.09%|
Developed Markets|Equity|Global Equities||GXTG|7|1.CAT|Equity|91.8|91.8|Miscellaneous|100.0%|
Developed Markets|Equity|Global Equities||GXTG|7|2.CAT|Equity|91.8|-0.01|CASH|-0.01%|
|Equity|Large Cap Blend Equities||FMAY|7|1.CAT|Equity|118.7|118.19|Other|99.57%|
|Equity|Large Cap Blend Equities||FMAY|7|2.CAT|Equity|118.7|0.51|CASH|0.43%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|1.CAT|Equity|65.7|37.44|CASH|56.99%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|2.CAT|Equity|65.7|11.53|Process Industries|17.55%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|3.CAT|Equity|65.7|6.92|Finance|10.54%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|4.CAT|Equity|65.7|5.83|Health Technology|8.88%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|5.CAT|Equity|65.7|4.57|Technology Services|6.96%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|6.CAT|Equity|65.7|4.45|Miscellaneous|6.77%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|7.CAT|Equity|65.7|2.24|Distribution Services|3.41%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|8.CAT|Equity|65.7|1.79|Producer Manufacturing|2.73%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|9.CAT|Equity|65.7|0.4|Consumer Services|0.61%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|10.CAT|Equity|65.7|-9.49|Other|-14.44%|
North America|Equity|Leveraged Equities|Technology|SOXS|7|1.CAT|Equity|164.7|112.26|5 Day Volatility|68.16%|
North America|Equity|Leveraged Equities|Technology|SOXS|7|2.CAT|Equity|164.7|236.81|20 Day Volatility|143.78%|
North America|Equity|Leveraged Equities|Technology|SOXS|7|3.CAT|Equity|164.7|216.45|50 Day Volatility|131.42%|
North America|Equity|Leveraged Equities|Technology|SOXS|7|4.CAT|Equity|164.7|186.84|200 Day Volatility|113.44%|
North America|Equity|Leveraged Equities|Technology|SOXS|7|5.CAT|Equity|164.7|-4.28|Beta|-2.6|
North America|Equity|Leveraged Equities|Technology|SOXS|7|6.CAT|Equity|164.7|3.69|Standard Deviation|2.24%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|1.CAT|Equity|44|31.15|Technology Services|70.79%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|2.CAT|Equity|44|10.85|Retail Trade|24.67%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|3.CAT|Equity|44|0.86|Consumer Services|1.96%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|4.CAT|Equity|44|0.36|Commercial Services|0.82%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|5.CAT|Equity|44|0.28|Health Services|0.64%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|6.CAT|Equity|44|0.27|Consumer Durables|0.61%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|1.CAT|Bond|82.5|79.96|Corporate|96.92%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|2.CAT|Bond|82.5|1.44|Preferred|1.75%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|3.CAT|Bond|82.5|0.87|Other|1.05%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|4.CAT|Bond|82.5|0.2|Sovereign|0.24%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|5.CAT|Bond|82.5|0.09|CASH|0.11%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|6.CAT|Bond|82.5|0.01|Share/Common/Ordinary|0.01%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|7|1.CAT|Bond|110.9|110.84|Mortgage Backed Security|99.95%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|1.CAT|Bond|99.3|47.58|Municipal|47.92%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|2.CAT|Bond|99.3|31.58|Corporate|31.8%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|3.CAT|Bond|99.3|11.48|Sovereign|11.56%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|4.CAT|Bond|99.3|8.55|Other|8.61%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|5.CAT|Bond|99.3|0.11|Open-ended Fund|0.11%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|6.CAT|Bond|99.3|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||EQWL|7|1.CAT|Equity|123.5|21.81|Finance|17.66%|
North America|Equity|Large Cap Blend Equities||EQWL|7|2.CAT|Equity|123.5|16.76|Health Technology|13.57%|
North America|Equity|Large Cap Blend Equities||EQWL|7|3.CAT|Equity|123.5|12.72|Electronic Technology|10.3%|
North America|Equity|Large Cap Blend Equities||EQWL|7|4.CAT|Equity|123.5|11.53|Consumer Non-Durables|9.34%|
North America|Equity|Large Cap Blend Equities||EQWL|7|5.CAT|Equity|123.5|10.98|Technology Services|8.89%|
North America|Equity|Large Cap Blend Equities||EQWL|7|6.CAT|Equity|123.5|9.69|Retail Trade|7.85%|
North America|Equity|Large Cap Blend Equities||EQWL|7|7.CAT|Equity|123.5|6.87|Consumer Services|5.56%|
North America|Equity|Large Cap Blend Equities||EQWL|7|8.CAT|Equity|123.5|6.19|Producer Manufacturing|5.01%|
North America|Equity|Large Cap Blend Equities||EQWL|7|9.CAT|Equity|123.5|5.47|Energy Minerals|4.43%|
North America|Equity|Large Cap Blend Equities||EQWL|7|10.CAT|Equity|123.5|5.42|Utilities|4.39%|
North America|Equity|Large Cap Blend Equities||EQWL|7|11.CAT|Equity|123.5|4.15|Communications|3.36%|
North America|Equity|Large Cap Blend Equities||EQWL|7|12.CAT|Equity|123.5|3.84|Transportation|3.11%|
North America|Equity|Large Cap Blend Equities||EQWL|7|13.CAT|Equity|123.5|3.75|Process Industries|3.04%|
North America|Equity|Large Cap Blend Equities||EQWL|7|14.CAT|Equity|123.5|2.95|Consumer Durables|2.39%|
North America|Equity|Large Cap Blend Equities||EQWL|7|15.CAT|Equity|123.5|1.35|Health Services|1.09%|
North America|Equity|All Cap Equities||VFMF|7|1.CAT|Equity|151.8|33.82|Finance|22.28%|
North America|Equity|All Cap Equities||VFMF|7|2.CAT|Equity|151.8|15.65|Retail Trade|10.31%|
North America|Equity|All Cap Equities||VFMF|7|3.CAT|Equity|151.8|14.31|Energy Minerals|9.43%|
North America|Equity|All Cap Equities||VFMF|7|4.CAT|Equity|151.8|13.1|Electronic Technology|8.63%|
North America|Equity|All Cap Equities||VFMF|7|5.CAT|Equity|151.8|10.82|Health Technology|7.13%|
North America|Equity|All Cap Equities||VFMF|7|6.CAT|Equity|151.8|10.34|Technology Services|6.81%|
North America|Equity|All Cap Equities||VFMF|7|7.CAT|Equity|151.8|8.41|Producer Manufacturing|5.54%|
North America|Equity|All Cap Equities||VFMF|7|8.CAT|Equity|151.8|6.12|Consumer Durables|4.03%|
North America|Equity|All Cap Equities||VFMF|7|9.CAT|Equity|151.8|5.69|Consumer Non-Durables|3.75%|
North America|Equity|All Cap Equities||VFMF|7|10.CAT|Equity|151.8|5.53|Health Services|3.64%|
North America|Equity|All Cap Equities||VFMF|7|11.CAT|Equity|151.8|5.25|Non-Energy Minerals|3.46%|
North America|Equity|All Cap Equities||VFMF|7|12.CAT|Equity|151.8|5.04|Commercial Services|3.32%|
North America|Equity|All Cap Equities||VFMF|7|13.CAT|Equity|151.8|4.04|Process Industries|2.66%|
North America|Equity|All Cap Equities||VFMF|7|14.CAT|Equity|151.8|3.87|Transportation|2.55%|
North America|Equity|All Cap Equities||VFMF|7|15.CAT|Equity|151.8|3.22|Distribution Services|2.12%|
North America|Equity|All Cap Equities||VFMF|7|16.CAT|Equity|151.8|2.67|Consumer Services|1.76%|
North America|Equity|All Cap Equities||VFMF|7|17.CAT|Equity|151.8|2.58|Industrial Services|1.7%|
North America|Equity|All Cap Equities||VFMF|7|18.CAT|Equity|151.8|0.36|Communications|0.24%|
North America|Equity|All Cap Equities||VFMF|7|19.CAT|Equity|151.8|0.11|Utilities|0.07%|
North America|Equity|All Cap Equities||VFMF|7|20.CAT|Equity|151.8|0.08|Miscellaneous|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|1.CAT|Equity|111.2|25.31|Finance|22.76%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|2.CAT|Equity|111.2|10.51|Process Industries|9.45%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|3.CAT|Equity|111.2|9.21|Non-Energy Minerals|8.28%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|4.CAT|Equity|111.2|8.31|Utilities|7.47%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|5.CAT|Equity|111.2|7.22|Producer Manufacturing|6.49%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|6.CAT|Equity|111.2|5.69|Electronic Technology|5.12%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|7.CAT|Equity|111.2|5.12|Energy Minerals|4.6%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|8.CAT|Equity|111.2|5.05|Communications|4.54%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|9.CAT|Equity|111.2|5|Consumer Durables|4.5%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|10.CAT|Equity|111.2|4.85|Health Technology|4.36%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|11.CAT|Equity|111.2|4.74|Transportation|4.26%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|12.CAT|Equity|111.2|4.58|Technology Services|4.12%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|13.CAT|Equity|111.2|3.67|Consumer Non-Durables|3.3%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|14.CAT|Equity|111.2|3.17|Retail Trade|2.85%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|15.CAT|Equity|111.2|2.08|Commercial Services|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|16.CAT|Equity|111.2|2.03|Health Services|1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|17.CAT|Equity|111.2|1.16|Industrial Services|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|18.CAT|Equity|111.2|1.15|Distribution Services|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|19.CAT|Equity|111.2|1.11|Consumer Services|1.0%|
North America|Equity|Technology Equities|Technology|TDV|7|1.CAT|Equity|110.6|46.55|Electronic Technology|42.09%|
North America|Equity|Technology Equities|Technology|TDV|7|2.CAT|Equity|110.6|38.36|Technology Services|34.68%|
North America|Equity|Technology Equities|Technology|TDV|7|3.CAT|Equity|110.6|7.99|Finance|7.22%|
North America|Equity|Technology Equities|Technology|TDV|7|4.CAT|Equity|110.6|5.57|Producer Manufacturing|5.04%|
North America|Equity|Technology Equities|Technology|TDV|7|5.CAT|Equity|110.6|3.26|Retail Trade|2.95%|
North America|Equity|Technology Equities|Technology|TDV|7|6.CAT|Equity|110.6|2.95|Commercial Services|2.67%|
North America|Equity|Technology Equities|Technology|TDV|7|7.CAT|Equity|110.6|2.86|Distribution Services|2.59%|
North America|Equity|Technology Equities|Technology|TDV|7|8.CAT|Equity|110.6|2.84|Consumer Durables|2.57%|
North America|Equity|Technology Equities|Technology|TDV|7|9.CAT|Equity|110.6|0.18|CASH|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|1.CAT|Equity|127.5|25.09|Consumer Non-Durables|19.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|2.CAT|Equity|127.5|23.42|Health Technology|18.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|3.CAT|Equity|127.5|11.45|Finance|8.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|4.CAT|Equity|127.5|11.41|Electronic Technology|8.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|5.CAT|Equity|127.5|9.59|Non-Energy Minerals|7.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|6.CAT|Equity|127.5|9.47|Technology Services|7.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|7.CAT|Equity|127.5|8.8|Transportation|6.9%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|8.CAT|Equity|127.5|7.42|Producer Manufacturing|5.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|9.CAT|Equity|127.5|6.22|Consumer Durables|4.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|10.CAT|Equity|127.5|3.74|Process Industries|2.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|11.CAT|Equity|127.5|3.26|Retail Trade|2.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|12.CAT|Equity|127.5|2.64|Commercial Services|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|13.CAT|Equity|127.5|1.4|Communications|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|14.CAT|Equity|127.5|1.06|Distribution Services|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|15.CAT|Equity|127.5|0.83|Utilities|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|16.CAT|Equity|127.5|0.66|Energy Minerals|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|17.CAT|Equity|127.5|0.43|Consumer Services|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|18.CAT|Equity|127.5|0.32|Industrial Services|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|19.CAT|Equity|127.5|0.29|Health Services|0.23%|
North America|Multi-Asset|Diversified Portfolio||RISN|7|1.CAT|Multi-Asset|114.5|56.35|U.S. Listed Bonds|49.21%|
North America|Multi-Asset|Diversified Portfolio||RISN|7|2.CAT|Multi-Asset|114.5|55.19|U.S. Listed Stocks|48.2%|
North America|Multi-Asset|Diversified Portfolio||RISN|7|3.CAT|Multi-Asset|114.5|1.71|International Stocks|1.49%|
North America|Multi-Asset|Diversified Portfolio||RISN|7|4.CAT|Multi-Asset|114.5|1.27|Cash|1.11%|
North America|Real Estate|Real Estate|Real Estate|EWRE|7|1.CAT|Real Estate|151.5|151.41|Finance|99.94%|
North America|Equity|Volatility Hedged Equity||BOCT|7|1.CAT|Equity|91.4|91.01|Other|99.57%|
North America|Equity|Volatility Hedged Equity||BOCT|7|2.CAT|Equity|91.4|0.39|CASH|0.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|7|1.CAT|Equity|105.4|105.39|Miscellaneous|99.99%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|7|2.CAT|Equity|105.4|0.01|CASH|0.01%|
North America|Equity|Volatility Hedged Equity||PDEC|7|1.CAT|Equity|226|224.73|Other|99.44%|
North America|Equity|Volatility Hedged Equity||PDEC|7|2.CAT|Equity|226|1.27|CASH|0.56%|
North America|Equity|Leveraged Equities||HIBL|7|1.CAT|Equity|82.7|246.83|5 Day Volatility|298.46%|
North America|Equity|Leveraged Equities||HIBL|7|2.CAT|Equity|82.7|92.02|20 Day Volatility|111.27%|
North America|Equity|Leveraged Equities||HIBL|7|3.CAT|Equity|82.7|76.7|50 Day Volatility|92.75%|
North America|Equity|Leveraged Equities||HIBL|7|4.CAT|Equity|82.7|68.54|200 Day Volatility|82.88%|
North America|Equity|Leveraged Equities||HIBL|7|5.CAT|Equity|82.7|3.88|Beta|4.69|
North America|Equity|Leveraged Equities||HIBL|7|6.CAT|Equity|82.7|6.46|Standard Deviation|7.81%|
|Commodity|Agricultural Commodities||JO|7|1.CAT|Commodity|86|85.97|5 Day Volatility|99.97%|
|Commodity|Agricultural Commodities||JO|7|2.CAT|Commodity|86|23.26|20 Day Volatility|27.05%|
|Commodity|Agricultural Commodities||JO|7|3.CAT|Commodity|86|25.26|50 Day Volatility|29.37%|
|Commodity|Agricultural Commodities||JO|7|4.CAT|Commodity|86|26.67|200 Day Volatility|31.01%|
|Commodity|Agricultural Commodities||JO|7|5.CAT|Commodity|86|0.09|Beta|0.1|
|Commodity|Agricultural Commodities||JO|7|6.CAT|Commodity|86|8.51|Standard Deviation|9.90%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|1.CAT|Equity|80.2|47.77|Technology Services|59.56%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|2.CAT|Equity|80.2|14.58|Consumer Durables|18.18%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|3.CAT|Equity|80.2|11.37|Electronic Technology|14.18%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|4.CAT|Equity|80.2|4.16|Miscellaneous|5.19%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|5.CAT|Equity|80.2|2.25|Commercial Services|2.81%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|6.CAT|Equity|80.2|1.84|Consumer Services|2.3%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|7.CAT|Equity|80.2|1.16|Retail Trade|1.45%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|8.CAT|Equity|80.2|0.79|Finance|0.98%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|9.CAT|Equity|80.2|-3.72|CASH|-4.64%|
Developed Markets|Multi-Asset|Global Equities||INKM|7|1.CAT|Multi-Asset|99.7|99.26|Exchange Traded Fund (ETF-ETF)|99.56%|
Developed Markets|Multi-Asset|Global Equities||INKM|7|2.CAT|Multi-Asset|99.7|0.41|Other|0.41%|
Developed Markets|Multi-Asset|Global Equities||INKM|7|3.CAT|Multi-Asset|99.7|0.01|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||SPUS|7|1.CAT|Equity|134.7|36.17|Technology Services|26.85%|
North America|Equity|Large Cap Growth Equities||SPUS|7|2.CAT|Equity|134.7|32.15|Electronic Technology|23.87%|
North America|Equity|Large Cap Growth Equities||SPUS|7|3.CAT|Equity|134.7|20.65|Health Technology|15.33%|
North America|Equity|Large Cap Growth Equities||SPUS|7|4.CAT|Equity|134.7|9.16|Consumer Non-Durables|6.8%|
North America|Equity|Large Cap Growth Equities||SPUS|7|5.CAT|Equity|134.7|6.24|Energy Minerals|4.63%|
North America|Equity|Large Cap Growth Equities||SPUS|7|6.CAT|Equity|134.7|5.31|Retail Trade|3.94%|
North America|Equity|Large Cap Growth Equities||SPUS|7|7.CAT|Equity|134.7|5.31|Consumer Durables|3.94%|
North America|Equity|Large Cap Growth Equities||SPUS|7|8.CAT|Equity|134.7|5.27|Producer Manufacturing|3.91%|
North America|Equity|Large Cap Growth Equities||SPUS|7|9.CAT|Equity|134.7|3.52|Transportation|2.61%|
North America|Equity|Large Cap Growth Equities||SPUS|7|10.CAT|Equity|134.7|3.13|Process Industries|2.32%|
North America|Equity|Large Cap Growth Equities||SPUS|7|11.CAT|Equity|134.7|2.95|Finance|2.19%|
North America|Equity|Large Cap Growth Equities||SPUS|7|12.CAT|Equity|134.7|1.58|Consumer Services|1.17%|
North America|Equity|Large Cap Growth Equities||SPUS|7|13.CAT|Equity|134.7|0.94|Non-Energy Minerals|0.7%|
North America|Equity|Large Cap Growth Equities||SPUS|7|14.CAT|Equity|134.7|0.75|Industrial Services|0.56%|
North America|Equity|Large Cap Growth Equities||SPUS|7|15.CAT|Equity|134.7|0.66|Distribution Services|0.49%|
North America|Equity|Large Cap Growth Equities||SPUS|7|16.CAT|Equity|134.7|0.34|CASH|0.25%|
North America|Equity|Large Cap Growth Equities||SPUS|7|17.CAT|Equity|134.7|0.32|Commercial Services|0.24%|
North America|Equity|Large Cap Growth Equities||SPUS|7|18.CAT|Equity|134.7|0.27|Health Services|0.2%|
North America|Equity|Large Cap Growth Equities||TDVG|7|1.CAT|Equity|120.2|21.85|Finance|18.18%|
North America|Equity|Large Cap Growth Equities||TDVG|7|2.CAT|Equity|120.2|16.56|Health Technology|13.78%|
North America|Equity|Large Cap Growth Equities||TDVG|7|3.CAT|Equity|120.2|13.56|Technology Services|11.28%|
North America|Equity|Large Cap Growth Equities||TDVG|7|4.CAT|Equity|120.2|11.47|Electronic Technology|9.54%|
North America|Equity|Large Cap Growth Equities||TDVG|7|5.CAT|Equity|120.2|8.51|Consumer Non-Durables|7.08%|
North America|Equity|Large Cap Growth Equities||TDVG|7|6.CAT|Equity|120.2|6.61|Consumer Services|5.5%|
North America|Equity|Large Cap Growth Equities||TDVG|7|7.CAT|Equity|120.2|6.36|Producer Manufacturing|5.29%|
North America|Equity|Large Cap Growth Equities||TDVG|7|8.CAT|Equity|120.2|6.09|Process Industries|5.07%|
North America|Equity|Large Cap Growth Equities||TDVG|7|9.CAT|Equity|120.2|5.7|Retail Trade|4.74%|
North America|Equity|Large Cap Growth Equities||TDVG|7|10.CAT|Equity|120.2|5.34|Miscellaneous|4.44%|
North America|Equity|Large Cap Growth Equities||TDVG|7|11.CAT|Equity|120.2|5.2|Utilities|4.33%|
North America|Equity|Large Cap Growth Equities||TDVG|7|12.CAT|Equity|120.2|4.12|Health Services|3.43%|
North America|Equity|Large Cap Growth Equities||TDVG|7|13.CAT|Equity|120.2|3.89|Transportation|3.24%|
North America|Equity|Large Cap Growth Equities||TDVG|7|14.CAT|Equity|120.2|1.92|Energy Minerals|1.6%|
North America|Equity|Large Cap Growth Equities||TDVG|7|15.CAT|Equity|120.2|1.53|Industrial Services|1.27%|
North America|Equity|Large Cap Growth Equities||TDVG|7|16.CAT|Equity|120.2|1.29|Commercial Services|1.07%|
North America|Equity|Large Cap Growth Equities||TDVG|7|17.CAT|Equity|120.2|0.22|CASH|0.18%|
North America|Equity|Small Cap Blend Equities||THCX|7|1.CAT|Equity|55.1|25.45|Process Industries|46.19%|
North America|Equity|Small Cap Blend Equities||THCX|7|2.CAT|Equity|55.1|5.61|Health Technology|10.19%|
North America|Equity|Small Cap Blend Equities||THCX|7|3.CAT|Equity|55.1|4.93|Producer Manufacturing|8.95%|
North America|Equity|Small Cap Blend Equities||THCX|7|4.CAT|Equity|55.1|4.91|Retail Trade|8.92%|
North America|Equity|Small Cap Blend Equities||THCX|7|5.CAT|Equity|55.1|3.22|Distribution Services|5.84%|
North America|Equity|Small Cap Blend Equities||THCX|7|6.CAT|Equity|55.1|2.93|Finance|5.32%|
North America|Equity|Small Cap Blend Equities||THCX|7|7.CAT|Equity|55.1|2.74|Miscellaneous|4.97%|
North America|Equity|Small Cap Blend Equities||THCX|7|8.CAT|Equity|55.1|2.23|Technology Services|4.05%|
North America|Equity|Small Cap Blend Equities||THCX|7|9.CAT|Equity|55.1|1.37|Consumer Services|2.48%|
North America|Equity|Small Cap Blend Equities||THCX|7|10.CAT|Equity|55.1|0.89|Consumer Non-Durables|1.62%|
North America|Equity|Small Cap Blend Equities||THCX|7|11.CAT|Equity|55.1|0.79|Commercial Services|1.44%|
North America|Equity|Small Cap Blend Equities||THCX|7|12.CAT|Equity|55.1|0.03|CASH|0.05%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|7|1.CAT|Bond|99.7|99.61|Corporate|99.91%|
Global|Commodity|Commodities|Industrials|BDRY|7|1.CAT|Commodity|81.4|386.89|5 Day Volatility|475.30%|
Global|Commodity|Commodities|Industrials|BDRY|7|2.CAT|Commodity|81.4|61.7|20 Day Volatility|75.80%|
Global|Commodity|Commodities|Industrials|BDRY|7|3.CAT|Commodity|81.4|65.17|50 Day Volatility|80.06%|
Global|Commodity|Commodities|Industrials|BDRY|7|4.CAT|Commodity|81.4|74.41|200 Day Volatility|91.41%|
Global|Commodity|Commodities|Industrials|BDRY|7|5.CAT|Commodity|81.4|0.25|Beta|0.31|
Global|Commodity|Commodities|Industrials|BDRY|7|6.CAT|Commodity|81.4|4.01|Standard Deviation|4.93%|
Global|Commodity|Leveraged Commodities||SCO|7|1.CAT|Commodity|419.3|246.3|5 Day Volatility|58.74%|
Global|Commodity|Leveraged Commodities||SCO|7|2.CAT|Commodity|419.3|444.12|20 Day Volatility|105.92%|
Global|Commodity|Leveraged Commodities||SCO|7|3.CAT|Commodity|419.3|307.64|50 Day Volatility|73.37%|
Global|Commodity|Leveraged Commodities||SCO|7|4.CAT|Commodity|419.3|311.71|200 Day Volatility|74.34%|
Global|Commodity|Leveraged Commodities||SCO|7|5.CAT|Commodity|419.3|-15.35|Beta|-3.66|
Global|Commodity|Leveraged Commodities||SCO|7|6.CAT|Commodity|419.3|23.69|Standard Deviation|5.65%|
North America|Equity|All Cap Equities||HKND|7|1.CAT|Equity|109.8|21.87|Health Technology|19.92%|
North America|Equity|All Cap Equities||HKND|7|2.CAT|Equity|109.8|11.49|Process Industries|10.46%|
North America|Equity|All Cap Equities||HKND|7|3.CAT|Equity|109.8|11.17|Technology Services|10.17%|
North America|Equity|All Cap Equities||HKND|7|4.CAT|Equity|109.8|10.27|Finance|9.35%|
North America|Equity|All Cap Equities||HKND|7|5.CAT|Equity|109.8|9.57|Health Services|8.72%|
North America|Equity|All Cap Equities||HKND|7|6.CAT|Equity|109.8|8.92|Consumer Non-Durables|8.12%|
North America|Equity|All Cap Equities||HKND|7|7.CAT|Equity|109.8|7.01|Producer Manufacturing|6.38%|
North America|Equity|All Cap Equities||HKND|7|8.CAT|Equity|109.8|6.53|Electronic Technology|5.95%|
North America|Equity|All Cap Equities||HKND|7|9.CAT|Equity|109.8|5.72|Communications|5.21%|
North America|Equity|All Cap Equities||HKND|7|10.CAT|Equity|109.8|4.1|Distribution Services|3.73%|
North America|Equity|All Cap Equities||HKND|7|11.CAT|Equity|109.8|3.97|Retail Trade|3.62%|
North America|Equity|All Cap Equities||HKND|7|12.CAT|Equity|109.8|3.15|Utilities|2.87%|
North America|Equity|All Cap Equities||HKND|7|13.CAT|Equity|109.8|2.42|Consumer Services|2.2%|
North America|Equity|All Cap Equities||HKND|7|14.CAT|Equity|109.8|2.02|Commercial Services|1.84%|
North America|Equity|All Cap Equities||HKND|7|15.CAT|Equity|109.8|0.63|Consumer Durables|0.57%|
North America|Equity|All Cap Equities||HKND|7|16.CAT|Equity|109.8|0.51|CASH|0.46%|
North America|Equity|All Cap Equities||HKND|7|17.CAT|Equity|109.8|0.41|Industrial Services|0.37%|
North America|Equity|All Cap Equities||HKND|7|18.CAT|Equity|109.8|0.12|Transportation|0.11%|
North America|Equity|All Cap Equities||HKND|7|19.CAT|Equity|109.8|0.04|Non-Energy Minerals|0.04%|
North America|Equity|All Cap Equities||HKND|7|20.CAT|Equity|109.8|0|Other|0.0%|
North America|Alternatives|Long-Short||BTAL|7|1.CAT|Alternatives|136|60.63|5 Day Volatility|44.58%|
North America|Alternatives|Long-Short||BTAL|7|2.CAT|Alternatives|136|27.38|20 Day Volatility|20.13%|
North America|Alternatives|Long-Short||BTAL|7|3.CAT|Alternatives|136|23.04|50 Day Volatility|16.94%|
North America|Alternatives|Long-Short||BTAL|7|4.CAT|Alternatives|136|20.6|200 Day Volatility|15.15%|
North America|Alternatives|Long-Short||BTAL|7|5.CAT|Alternatives|136|-0.78|Beta|-0.57|
North America|Alternatives|Long-Short||BTAL|7|6.CAT|Alternatives|136|0.87|Standard Deviation|0.64%|
Emerging Markets|Equity|Volatility Hedged Equity||EJAN|7|1.CAT|Equity|96.5|95.89|Other|99.37%|
Emerging Markets|Equity|Volatility Hedged Equity||EJAN|7|2.CAT|Equity|96.5|0.61|CASH|0.63%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|1.CAT|Equity|123.4|32.8|Electronic Technology|26.58%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|2.CAT|Equity|123.4|27.27|Finance|22.1%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|3.CAT|Equity|123.4|11.76|Process Industries|9.53%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|4.CAT|Equity|123.4|11.18|Non-Energy Minerals|9.06%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|5.CAT|Equity|123.4|9.64|Retail Trade|7.81%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|6.CAT|Equity|123.4|6.16|Communications|4.99%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|7.CAT|Equity|123.4|4.48|Consumer Non-Durables|3.63%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|8.CAT|Equity|123.4|4|Transportation|3.24%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|9.CAT|Equity|123.4|3.85|Technology Services|3.12%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|10.CAT|Equity|123.4|2.81|Energy Minerals|2.28%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|11.CAT|Equity|123.4|2.41|Health Technology|1.95%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|12.CAT|Equity|123.4|1.73|Producer Manufacturing|1.4%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|13.CAT|Equity|123.4|1.12|Utilities|0.91%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|14.CAT|Equity|123.4|1.04|Consumer Durables|0.84%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|15.CAT|Equity|123.4|0.83|Health Services|0.67%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|16.CAT|Equity|123.4|0.68|Commercial Services|0.55%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|17.CAT|Equity|123.4|0.52|Industrial Services|0.42%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|18.CAT|Equity|123.4|0.49|Consumer Services|0.4%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|19.CAT|Equity|123.4|0.3|CASH|0.24%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|20.CAT|Equity|123.4|0.27|Miscellaneous|0.22%|
North America|Bond|Inverse Bonds|Treasuries|TBX|7|1.CAT|Bond|160.8|49.57|5 Day Volatility|30.83%|
North America|Bond|Inverse Bonds|Treasuries|TBX|7|2.CAT|Bond|160.8|17.54|20 Day Volatility|10.91%|
North America|Bond|Inverse Bonds|Treasuries|TBX|7|3.CAT|Bond|160.8|13.7|50 Day Volatility|8.52%|
North America|Bond|Inverse Bonds|Treasuries|TBX|7|4.CAT|Bond|160.8|11.93|200 Day Volatility|7.42%|
North America|Bond|Inverse Bonds|Treasuries|TBX|7|5.CAT|Bond|160.8|0.18|Beta|0.11|
North America|Bond|Inverse Bonds|Treasuries|TBX|7|6.CAT|Bond|160.8|0.59|Standard Deviation|0.37%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|1.CAT|Equity|106.7|56.49|Consumer Non-Durables|52.94%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|2.CAT|Equity|106.7|10.92|Distribution Services|10.23%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|3.CAT|Equity|106.7|10.76|Process Industries|10.08%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|4.CAT|Equity|106.7|9.77|Retail Trade|9.16%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|5.CAT|Equity|106.7|8.66|Consumer Durables|8.12%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|6.CAT|Equity|106.7|8.34|Consumer Services|7.82%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|7.CAT|Equity|106.7|1.55|Health Technology|1.45%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|1.CAT|Bond|96.4|53.76|Asset Backed Security|55.77%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|2.CAT|Bond|96.4|20.19|Corporate|20.94%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|3.CAT|Bond|96.4|8.13|Bank Loan|8.43%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|4.CAT|Bond|96.4|5.52|Sovereign|5.73%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|5.CAT|Bond|96.4|4.35|Other|4.51%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|6.CAT|Bond|96.4|3.21|Open-ended Fund|3.33%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|7.CAT|Bond|96.4|1.21|Preferred|1.26%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|8.CAT|Bond|96.4|0.1|Mortgage Backed Security|0.1%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|9.CAT|Bond|96.4|-0.01|CASH|-0.01%|
North America|Equity|Leveraged Equities||WEBL|7|1.CAT|Equity|140.2|308.41|5 Day Volatility|219.98%|
North America|Equity|Leveraged Equities||WEBL|7|2.CAT|Equity|140.2|168.06|20 Day Volatility|119.87%|
North America|Equity|Leveraged Equities||WEBL|7|3.CAT|Equity|140.2|167.88|50 Day Volatility|119.74%|
North America|Equity|Leveraged Equities||WEBL|7|4.CAT|Equity|140.2|138.76|200 Day Volatility|98.97%|
North America|Equity|Leveraged Equities||WEBL|7|5.CAT|Equity|140.2|4.67|Beta|3.33|
North America|Equity|Leveraged Equities||WEBL|7|6.CAT|Equity|140.2|24.93|Standard Deviation|17.78%|
North America|Equity|Large Cap Growth Equities||SPYC|7|1.CAT|Equity|87.1|85.49|Miscellaneous|98.15%|
North America|Equity|Large Cap Growth Equities||SPYC|7|2.CAT|Equity|87.1|1.65|Other|1.89%|
North America|Equity|Large Cap Growth Equities||SPYC|7|3.CAT|Equity|87.1|-0.03|CASH|-0.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|7|1.CAT|Bond|102.4|102.06|Exchange Traded Fund (ETF-ETF)|99.67%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|7|2.CAT|Bond|102.4|0.34|CASH|0.33%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|1.CAT|Equity|49|23.29|Retail Trade|47.54%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|2.CAT|Equity|49|13.4|Consumer Durables|27.34%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|3.CAT|Equity|49|7.64|Consumer Services|15.6%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|4.CAT|Equity|49|1.89|Consumer Non-Durables|3.85%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|5.CAT|Equity|49|1.68|Producer Manufacturing|3.43%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|6.CAT|Equity|49|0.92|Technology Services|1.88%|
North America|Equity|Large Cap Blend Equities||SSPY|7|1.CAT|Equity|97.2|13.11|Finance|13.49%|
North America|Equity|Large Cap Blend Equities||SSPY|7|2.CAT|Equity|97.2|9.55|Consumer Non-Durables|9.82%|
North America|Equity|Large Cap Blend Equities||SSPY|7|3.CAT|Equity|97.2|9.11|Electronic Technology|9.37%|
North America|Equity|Large Cap Blend Equities||SSPY|7|4.CAT|Equity|97.2|7.9|Technology Services|8.13%|
North America|Equity|Large Cap Blend Equities||SSPY|7|5.CAT|Equity|97.2|7.76|Retail Trade|7.98%|
North America|Equity|Large Cap Blend Equities||SSPY|7|6.CAT|Equity|97.2|6.78|Utilities|6.98%|
North America|Equity|Large Cap Blend Equities||SSPY|7|7.CAT|Equity|97.2|6.75|Health Technology|6.94%|
North America|Equity|Large Cap Blend Equities||SSPY|7|8.CAT|Equity|97.2|6.22|Consumer Services|6.4%|
North America|Equity|Large Cap Blend Equities||SSPY|7|9.CAT|Equity|97.2|5.39|Energy Minerals|5.55%|
North America|Equity|Large Cap Blend Equities||SSPY|7|10.CAT|Equity|97.2|4.58|Producer Manufacturing|4.71%|
North America|Equity|Large Cap Blend Equities||SSPY|7|11.CAT|Equity|97.2|3.77|Industrial Services|3.88%|
North America|Equity|Large Cap Blend Equities||SSPY|7|12.CAT|Equity|97.2|3.47|Consumer Durables|3.57%|
North America|Equity|Large Cap Blend Equities||SSPY|7|13.CAT|Equity|97.2|3.06|Health Services|3.15%|
North America|Equity|Large Cap Blend Equities||SSPY|7|14.CAT|Equity|97.2|2.29|Distribution Services|2.36%|
North America|Equity|Large Cap Blend Equities||SSPY|7|15.CAT|Equity|97.2|2.22|Process Industries|2.28%|
North America|Equity|Large Cap Blend Equities||SSPY|7|16.CAT|Equity|97.2|1.6|Non-Energy Minerals|1.65%|
North America|Equity|Large Cap Blend Equities||SSPY|7|17.CAT|Equity|97.2|1.42|Transportation|1.46%|
North America|Equity|Large Cap Blend Equities||SSPY|7|18.CAT|Equity|97.2|1.15|Communications|1.18%|
North America|Equity|Large Cap Blend Equities||SSPY|7|19.CAT|Equity|97.2|0.92|Commercial Services|0.95%|
North America|Equity|Large Cap Blend Equities||SSPY|7|20.CAT|Equity|97.2|0.24|CASH|0.25%|
North America|Equity|All Cap Equities|Financials|PFI|7|1.CAT|Equity|92.9|89.72|Finance|96.58%|
North America|Equity|All Cap Equities|Financials|PFI|7|2.CAT|Equity|92.9|2.98|Commercial Services|3.21%|
North America|Equity|Europe Equities||FGM|7|1.CAT|Equity|72.8|17.11|Finance|23.5%|
North America|Equity|Europe Equities||FGM|7|2.CAT|Equity|72.8|11.12|Consumer Durables|15.28%|
North America|Equity|Europe Equities||FGM|7|3.CAT|Equity|72.8|8.98|Non-Energy Minerals|12.33%|
North America|Equity|Europe Equities||FGM|7|4.CAT|Equity|72.8|6.41|Utilities|8.8%|
North America|Equity|Europe Equities||FGM|7|5.CAT|Equity|72.8|6.17|Health Technology|8.47%|
North America|Equity|Europe Equities||FGM|7|6.CAT|Equity|72.8|6.12|Process Industries|8.4%|
North America|Equity|Europe Equities||FGM|7|7.CAT|Equity|72.8|5.9|Producer Manufacturing|8.1%|
North America|Equity|Europe Equities||FGM|7|8.CAT|Equity|72.8|4.1|Communications|5.63%|
North America|Equity|Europe Equities||FGM|7|9.CAT|Equity|72.8|2.57|Electronic Technology|3.53%|
North America|Equity|Europe Equities||FGM|7|10.CAT|Equity|72.8|2.49|Technology Services|3.42%|
North America|Equity|Europe Equities||FGM|7|11.CAT|Equity|72.8|0.74|Health Services|1.01%|
North America|Equity|Europe Equities||FGM|7|12.CAT|Equity|72.8|0.55|Transportation|0.76%|
North America|Equity|Europe Equities||FGM|7|13.CAT|Equity|72.8|0.48|Consumer Non-Durables|0.66%|
North America|Equity|Europe Equities||FGM|7|14.CAT|Equity|72.8|0.09|CASH|0.12%|
North America|Equity|Large Cap Growth Equities||DYNF|7|1.CAT|Equity|126.7|30.32|Technology Services|23.93%|
North America|Equity|Large Cap Growth Equities||DYNF|7|2.CAT|Equity|126.7|19.42|Electronic Technology|15.33%|
North America|Equity|Large Cap Growth Equities||DYNF|7|3.CAT|Equity|126.7|17.46|Finance|13.78%|
North America|Equity|Large Cap Growth Equities||DYNF|7|4.CAT|Equity|126.7|14.52|Health Technology|11.46%|
North America|Equity|Large Cap Growth Equities||DYNF|7|5.CAT|Equity|126.7|11.5|Retail Trade|9.08%|
North America|Equity|Large Cap Growth Equities||DYNF|7|6.CAT|Equity|126.7|6.07|Consumer Non-Durables|4.79%|
North America|Equity|Large Cap Growth Equities||DYNF|7|7.CAT|Equity|126.7|4.97|Consumer Durables|3.92%|
North America|Equity|Large Cap Growth Equities||DYNF|7|8.CAT|Equity|126.7|3.67|Consumer Services|2.9%|
North America|Equity|Large Cap Growth Equities||DYNF|7|9.CAT|Equity|126.7|3.15|Energy Minerals|2.49%|
North America|Equity|Large Cap Growth Equities||DYNF|7|10.CAT|Equity|126.7|2.9|Utilities|2.29%|
North America|Equity|Large Cap Growth Equities||DYNF|7|11.CAT|Equity|126.7|2.38|Producer Manufacturing|1.88%|
North America|Equity|Large Cap Growth Equities||DYNF|7|12.CAT|Equity|126.7|2.09|Transportation|1.65%|
North America|Equity|Large Cap Growth Equities||DYNF|7|13.CAT|Equity|126.7|1.82|Communications|1.44%|
North America|Equity|Large Cap Growth Equities||DYNF|7|14.CAT|Equity|126.7|1.67|Industrial Services|1.32%|
North America|Equity|Large Cap Growth Equities||DYNF|7|15.CAT|Equity|126.7|1.31|Health Services|1.03%|
North America|Equity|Large Cap Growth Equities||DYNF|7|16.CAT|Equity|126.7|1.06|Process Industries|0.84%|
North America|Equity|Large Cap Growth Equities||DYNF|7|17.CAT|Equity|126.7|0.91|Commercial Services|0.72%|
North America|Equity|Large Cap Growth Equities||DYNF|7|18.CAT|Equity|126.7|0.67|Non-Energy Minerals|0.53%|
North America|Equity|Large Cap Growth Equities||DYNF|7|19.CAT|Equity|126.7|0.57|Other|0.45%|
North America|Equity|Large Cap Growth Equities||DYNF|7|20.CAT|Equity|126.7|0.47|Distribution Services|0.37%|
North America|Equity|Large Cap Growth Equities||DYNF|7|21.CAT|Equity|126.7|-0.33|CASH|-0.26%|
North America|Equity|Europe Equities||FSZ|7|1.CAT|Equity|86.1|26.69|Finance|31.0%|
North America|Equity|Europe Equities||FSZ|7|2.CAT|Equity|86.1|15.08|Producer Manufacturing|17.51%|
North America|Equity|Europe Equities||FSZ|7|3.CAT|Equity|86.1|11.1|Health Technology|12.89%|
North America|Equity|Europe Equities||FSZ|7|4.CAT|Equity|86.1|7.54|Process Industries|8.76%|
North America|Equity|Europe Equities||FSZ|7|5.CAT|Equity|86.1|4.83|Consumer Non-Durables|5.61%|
North America|Equity|Europe Equities||FSZ|7|6.CAT|Equity|86.1|4.68|Consumer Durables|5.44%|
North America|Equity|Europe Equities||FSZ|7|7.CAT|Equity|86.1|3.79|Non-Energy Minerals|4.4%|
North America|Equity|Europe Equities||FSZ|7|8.CAT|Equity|86.1|3.5|Communications|4.06%|
North America|Equity|Europe Equities||FSZ|7|9.CAT|Equity|86.1|3.19|Utilities|3.7%|
North America|Equity|Europe Equities||FSZ|7|10.CAT|Equity|86.1|2.85|Commercial Services|3.31%|
North America|Equity|Europe Equities||FSZ|7|11.CAT|Equity|86.1|2.08|Electronic Technology|2.42%|
North America|Equity|Europe Equities||FSZ|7|12.CAT|Equity|86.1|0.8|CASH|0.93%|
Developed Markets|Equity|Global Equities||SQEW|7|1.CAT|Equity|107.5|73.36|Miscellaneous|68.24%|
Developed Markets|Equity|Global Equities||SQEW|7|2.CAT|Equity|107.5|9.8|Technology Services|9.12%|
Developed Markets|Equity|Global Equities||SQEW|7|3.CAT|Equity|107.5|8.08|Electronic Technology|7.52%|
Developed Markets|Equity|Global Equities||SQEW|7|4.CAT|Equity|107.5|4.11|Retail Trade|3.82%|
Developed Markets|Equity|Global Equities||SQEW|7|5.CAT|Equity|107.5|3.35|Health Technology|3.12%|
Developed Markets|Equity|Global Equities||SQEW|7|6.CAT|Equity|107.5|3.15|Finance|2.93%|
Developed Markets|Equity|Global Equities||SQEW|7|7.CAT|Equity|107.5|1.33|Consumer Durables|1.24%|
Developed Markets|Equity|Global Equities||SQEW|7|8.CAT|Equity|107.5|1.21|CASH|1.13%|
Developed Markets|Equity|Global Equities||SQEW|7|9.CAT|Equity|107.5|0.54|Health Services|0.5%|
Developed Markets|Equity|Global Equities||SQEW|7|10.CAT|Equity|107.5|0.47|Consumer Non-Durables|0.44%|
Developed Markets|Equity|Global Equities||SQEW|7|11.CAT|Equity|107.5|0.44|Producer Manufacturing|0.41%|
Developed Markets|Equity|Global Equities||SQEW|7|12.CAT|Equity|107.5|0.41|Consumer Services|0.38%|
Developed Markets|Equity|Global Equities||SQEW|7|13.CAT|Equity|107.5|0.37|Transportation|0.34%|
Developed Markets|Equity|Global Equities||SQEW|7|14.CAT|Equity|107.5|0.29|Commercial Services|0.27%|
Developed Markets|Equity|Global Equities||SQEW|7|15.CAT|Equity|107.5|0.24|Energy Minerals|0.22%|
Developed Markets|Equity|Global Equities||SQEW|7|16.CAT|Equity|107.5|0.13|Non-Energy Minerals|0.12%|
Developed Markets|Equity|Global Equities||SQEW|7|17.CAT|Equity|107.5|0.1|Process Industries|0.09%|
Developed Markets|Equity|Global Equities||SQEW|7|18.CAT|Equity|107.5|0.06|Distribution Services|0.06%|
Developed Markets|Equity|Global Equities||SQEW|7|19.CAT|Equity|107.5|0.06|Industrial Services|0.06%|
North America|Equity|Leveraged Equities||DXD|7|1.CAT|Equity|120.5|523.44|5 Day Volatility|434.39%|
North America|Equity|Leveraged Equities||DXD|7|2.CAT|Equity|120.5|49.85|20 Day Volatility|41.37%|
North America|Equity|Leveraged Equities||DXD|7|3.CAT|Equity|120.5|39.66|50 Day Volatility|32.91%|
North America|Equity|Leveraged Equities||DXD|7|4.CAT|Equity|120.5|36.49|200 Day Volatility|30.28%|
North America|Equity|Leveraged Equities||DXD|7|5.CAT|Equity|120.5|-2|Beta|-1.66|
North America|Equity|Leveraged Equities||DXD|7|6.CAT|Equity|120.5|3.82|Standard Deviation|3.17%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|7|1.CAT|Bond|145.6|144.77|Corporate|99.43%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|7|2.CAT|Bond|145.6|0.6|Other|0.41%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|7|3.CAT|Bond|145.6|0.31|Open-ended Fund|0.21%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|7|4.CAT|Bond|145.6|0|CASH|0.0%|
North America|Equity|Financials Equities|Financials|IAK|7|1.CAT|Equity|134.8|133.91|Finance|99.34%|
North America|Equity|Financials Equities|Financials|IAK|7|2.CAT|Equity|134.8|0.58|Commercial Services|0.43%|
North America|Equity|Financials Equities|Financials|IAK|7|3.CAT|Equity|134.8|0.11|Other|0.08%|
North America|Equity|Financials Equities|Financials|IAK|7|4.CAT|Equity|134.8|0.08|Health Services|0.06%|
North America|Equity|Financials Equities|Financials|IAK|7|5.CAT|Equity|134.8|0.07|CASH|0.05%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|7|1.CAT|Multi-Asset|79.5|47.87|Cash|60.21%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|7|2.CAT|Multi-Asset|79.5|31.02|U.S. Listed Stocks|39.02%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|7|3.CAT|Multi-Asset|79.5|0.6|International Stocks|0.76%|
North America|Bond|High Yield Bonds|Junk|NUHY|7|1.CAT|Bond|98.8|96.28|Corporate|97.45%|
North America|Bond|High Yield Bonds|Junk|NUHY|7|2.CAT|Bond|98.8|1.27|Sovereign|1.29%|
North America|Bond|High Yield Bonds|Junk|NUHY|7|3.CAT|Bond|98.8|0.68|CASH|0.69%|
North America|Bond|High Yield Bonds|Junk|NUHY|7|4.CAT|Bond|98.8|0.39|Preferred|0.39%|
North America|Bond|High Yield Bonds|Junk|NUHY|7|5.CAT|Bond|98.8|0.21|Other|0.21%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|1.CAT|Bond|213.6|89.88|Corporate|42.08%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|2.CAT|Bond|213.6|57.27|Asset Backed Security|26.81%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|3.CAT|Bond|213.6|41.12|Sovereign|19.25%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|4.CAT|Bond|213.6|8.67|Bank Loan|4.06%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|5.CAT|Bond|213.6|1.99|Municipal|0.93%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|6.CAT|Bond|213.6|1.43|Preferred|0.67%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|7.CAT|Bond|213.6|0.49|Other|0.23%|
North America|Equity|n/a||DAPR|7|1.CAT|Equity|84.2|83.91|Other|99.66%|
North America|Equity|n/a||DAPR|7|2.CAT|Equity|84.2|0.29|CASH|0.34%|
North America|Equity|Diversified Portfolio||DWUS|7|1.CAT|Equity|91.1|91|Miscellaneous|99.89%|
North America|Equity|Diversified Portfolio||DWUS|7|2.CAT|Equity|91.1|0.1|Other|0.11%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|1.CAT|Equity|102.1|19.62|Finance|19.22%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|2.CAT|Equity|102.1|8.9|Health Technology|8.72%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|3.CAT|Equity|102.1|8.71|Energy Minerals|8.53%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|4.CAT|Equity|102.1|8.54|Electronic Technology|8.36%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|5.CAT|Equity|102.1|7.23|Technology Services|7.08%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|6.CAT|Equity|102.1|6.22|Producer Manufacturing|6.09%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|7.CAT|Equity|102.1|6.04|Consumer Non-Durables|5.92%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|8.CAT|Equity|102.1|5.89|Retail Trade|5.77%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|9.CAT|Equity|102.1|4.76|Communications|4.66%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|10.CAT|Equity|102.1|4.33|Consumer Durables|4.24%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|11.CAT|Equity|102.1|4.19|Utilities|4.1%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|12.CAT|Equity|102.1|3.57|Non-Energy Minerals|3.5%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|13.CAT|Equity|102.1|2.99|Process Industries|2.93%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|14.CAT|Equity|102.1|2.84|Consumer Services|2.78%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|15.CAT|Equity|102.1|2.8|Transportation|2.74%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|16.CAT|Equity|102.1|2.73|Industrial Services|2.67%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|17.CAT|Equity|102.1|1.53|Distribution Services|1.5%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|18.CAT|Equity|102.1|0.85|Health Services|0.83%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|19.CAT|Equity|102.1|0.17|CASH|0.17%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|20.CAT|Equity|102.1|0.12|Miscellaneous|0.12%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|1.CAT|Equity|168.8|104.62|Consumer Non-Durables|61.98%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|2.CAT|Equity|168.8|27.53|Retail Trade|16.31%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|3.CAT|Equity|168.8|19.5|Process Industries|11.55%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|4.CAT|Equity|168.8|12.25|Distribution Services|7.26%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|5.CAT|Equity|168.8|4.79|Consumer Services|2.84%|
North America|Equity|Large Cap Blend Equities||FBCV|7|1.CAT|Equity|108.4|25.38|Finance|23.41%|
North America|Equity|Large Cap Blend Equities||FBCV|7|2.CAT|Equity|108.4|12.51|Utilities|11.54%|
North America|Equity|Large Cap Blend Equities||FBCV|7|3.CAT|Equity|108.4|11.99|Health Services|11.06%|
North America|Equity|Large Cap Blend Equities||FBCV|7|4.CAT|Equity|108.4|9.57|Technology Services|8.83%|
North America|Equity|Large Cap Blend Equities||FBCV|7|5.CAT|Equity|108.4|8.29|Consumer Non-Durables|7.65%|
North America|Equity|Large Cap Blend Equities||FBCV|7|6.CAT|Equity|108.4|7.99|Health Technology|7.37%|
North America|Equity|Large Cap Blend Equities||FBCV|7|7.CAT|Equity|108.4|6.15|Electronic Technology|5.67%|
North America|Equity|Large Cap Blend Equities||FBCV|7|8.CAT|Equity|108.4|5.09|Producer Manufacturing|4.7%|
North America|Equity|Large Cap Blend Equities||FBCV|7|9.CAT|Equity|108.4|4.13|Retail Trade|3.81%|
North America|Equity|Large Cap Blend Equities||FBCV|7|10.CAT|Equity|108.4|3.79|Energy Minerals|3.5%|
North America|Equity|Large Cap Blend Equities||FBCV|7|11.CAT|Equity|108.4|3.46|Consumer Services|3.19%|
North America|Equity|Large Cap Blend Equities||FBCV|7|12.CAT|Equity|108.4|2.55|Commercial Services|2.35%|
North America|Equity|Large Cap Blend Equities||FBCV|7|13.CAT|Equity|108.4|2.11|Consumer Durables|1.95%|
North America|Equity|Large Cap Blend Equities||FBCV|7|14.CAT|Equity|108.4|1.88|Communications|1.73%|
North America|Equity|Large Cap Blend Equities||FBCV|7|15.CAT|Equity|108.4|1.47|Process Industries|1.36%|
North America|Equity|Large Cap Blend Equities||FBCV|7|16.CAT|Equity|108.4|1.22|Non-Energy Minerals|1.13%|
North America|Equity|Large Cap Blend Equities||FBCV|7|17.CAT|Equity|108.4|0.82|Distribution Services|0.76%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|1.CAT|Equity|136.5|39.97|Process Industries|29.28%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|2.CAT|Equity|136.5|31.85|Non-Energy Minerals|23.33%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|3.CAT|Equity|136.5|24.67|Energy Minerals|18.07%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|4.CAT|Equity|136.5|17.9|Producer Manufacturing|13.11%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|5.CAT|Equity|136.5|5.64|Utilities|4.13%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|6.CAT|Equity|136.5|5.41|Consumer Non-Durables|3.96%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|7.CAT|Equity|136.5|5.12|Industrial Services|3.75%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|8.CAT|Equity|136.5|2.91|Retail Trade|2.13%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|9.CAT|Equity|136.5|1.21|Finance|0.89%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|10.CAT|Equity|136.5|0.57|Electronic Technology|0.42%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|11.CAT|Equity|136.5|0.53|Consumer Durables|0.39%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|12.CAT|Equity|136.5|0.35|Distribution Services|0.26%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|13.CAT|Equity|136.5|0.25|CASH|0.18%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|14.CAT|Equity|136.5|0.11|Technology Services|0.08%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|15.CAT|Equity|136.5|0.03|Other|0.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|1.CAT|Bond|99.6|72.54|Corporate|72.83%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|2.CAT|Bond|99.6|18.37|Sovereign|18.44%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|3.CAT|Bond|99.6|6.56|Asset Backed Security|6.59%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|4.CAT|Bond|99.6|1.17|Municipal|1.17%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|5.CAT|Bond|99.6|0.45|Other|0.45%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|6.CAT|Bond|99.6|0.4|Preferred|0.4%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|7.CAT|Bond|99.6|0.04|CASH|0.04%|
North America|Equity|Large Cap Growth Equities||CHGX|7|1.CAT|Equity|110.7|23.07|Technology Services|20.84%|
North America|Equity|Large Cap Growth Equities||CHGX|7|2.CAT|Equity|110.7|17.98|Finance|16.24%|
North America|Equity|Large Cap Growth Equities||CHGX|7|3.CAT|Equity|110.7|16.32|Electronic Technology|14.74%|
North America|Equity|Large Cap Growth Equities||CHGX|7|4.CAT|Equity|110.7|14.39|Health Technology|13.0%|
North America|Equity|Large Cap Growth Equities||CHGX|7|5.CAT|Equity|110.7|6.84|Retail Trade|6.18%|
North America|Equity|Large Cap Growth Equities||CHGX|7|6.CAT|Equity|110.7|6.45|Producer Manufacturing|5.83%|
North America|Equity|Large Cap Growth Equities||CHGX|7|7.CAT|Equity|110.7|5.62|Consumer Non-Durables|5.08%|
North America|Equity|Large Cap Growth Equities||CHGX|7|8.CAT|Equity|110.7|5.01|Consumer Services|4.53%|
North America|Equity|Large Cap Growth Equities||CHGX|7|9.CAT|Equity|110.7|4.67|Consumer Durables|4.22%|
North America|Equity|Large Cap Growth Equities||CHGX|7|10.CAT|Equity|110.7|3.17|Commercial Services|2.86%|
North America|Equity|Large Cap Growth Equities||CHGX|7|11.CAT|Equity|110.7|2.84|Health Services|2.57%|
North America|Equity|Large Cap Growth Equities||CHGX|7|12.CAT|Equity|110.7|1.96|Utilities|1.77%|
North America|Equity|Large Cap Growth Equities||CHGX|7|13.CAT|Equity|110.7|1.27|Communications|1.15%|
North America|Equity|Large Cap Growth Equities||CHGX|7|14.CAT|Equity|110.7|0.93|Process Industries|0.84%|
North America|Equity|Large Cap Growth Equities||CHGX|7|15.CAT|Equity|110.7|0.2|CASH|0.18%|
Developed Markets|Equity|Materials|Materials|CUT|7|1.CAT|Equity|83.6|67.46|Process Industries|80.69%|
Developed Markets|Equity|Materials|Materials|CUT|7|2.CAT|Equity|83.6|7.8|Finance|9.33%|
Developed Markets|Equity|Materials|Materials|CUT|7|3.CAT|Equity|83.6|7.44|Non-Energy Minerals|8.9%|
Developed Markets|Equity|Materials|Materials|CUT|7|4.CAT|Equity|83.6|0.4|Producer Manufacturing|0.48%|
Developed Markets|Equity|Materials|Materials|CUT|7|5.CAT|Equity|83.6|0.29|Miscellaneous|0.35%|
Developed Markets|Equity|Materials|Materials|CUT|7|6.CAT|Equity|83.6|0.08|Consumer Non-Durables|0.1%|
North America|Equity|Large Cap Blend Equities||JOET|7|1.CAT|Equity|133.4|28.24|Finance|21.17%|
North America|Equity|Large Cap Blend Equities||JOET|7|2.CAT|Equity|133.4|20.16|Health Technology|15.11%|
North America|Equity|Large Cap Blend Equities||JOET|7|3.CAT|Equity|133.4|16.39|Electronic Technology|12.29%|
North America|Equity|Large Cap Blend Equities||JOET|7|4.CAT|Equity|133.4|13.53|Technology Services|10.14%|
North America|Equity|Large Cap Blend Equities||JOET|7|5.CAT|Equity|133.4|7.68|Retail Trade|5.76%|
North America|Equity|Large Cap Blend Equities||JOET|7|6.CAT|Equity|133.4|6.98|Producer Manufacturing|5.23%|
North America|Equity|Large Cap Blend Equities||JOET|7|7.CAT|Equity|133.4|5.6|Health Services|4.2%|
North America|Equity|Large Cap Blend Equities||JOET|7|8.CAT|Equity|133.4|5.18|Consumer Non-Durables|3.88%|
North America|Equity|Large Cap Blend Equities||JOET|7|9.CAT|Equity|133.4|4.88|Non-Energy Minerals|3.66%|
North America|Equity|Large Cap Blend Equities||JOET|7|10.CAT|Equity|133.4|4.3|Transportation|3.22%|
North America|Equity|Large Cap Blend Equities||JOET|7|11.CAT|Equity|133.4|4.15|Process Industries|3.11%|
North America|Equity|Large Cap Blend Equities||JOET|7|12.CAT|Equity|133.4|3.71|Energy Minerals|2.78%|
North America|Equity|Large Cap Blend Equities||JOET|7|13.CAT|Equity|133.4|3.15|Commercial Services|2.36%|
North America|Equity|Large Cap Blend Equities||JOET|7|14.CAT|Equity|133.4|3.01|Consumer Durables|2.26%|
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|2.13|Distribution Services|1.6%|
North America|Equity|Large Cap Blend Equities||JOET|7|17.CAT|Equity|133.4|1.24|Industrial Services|0.93%|
North America|Equity|Large Cap Blend Equities||JOET|7|18.CAT|Equity|133.4|0.85|CASH|0.64%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|7|1.CAT|Bond|99.7|88.5|Municipal|88.77%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|7|2.CAT|Bond|99.7|10.81|Other|10.84%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|7|3.CAT|Bond|99.7|0.32|CASH|0.32%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|7|4.CAT|Bond|99.7|0.19|Sovereign|0.19%|
North America|Equity|Europe Equities||FKU|7|1.CAT|Equity|83.1|22.05|Finance|26.53%|
North America|Equity|Europe Equities||FKU|7|2.CAT|Equity|83.1|11.59|Retail Trade|13.95%|
North America|Equity|Europe Equities||FKU|7|3.CAT|Equity|83.1|10.55|Non-Energy Minerals|12.69%|
North America|Equity|Europe Equities||FKU|7|4.CAT|Equity|83.1|6.36|Distribution Services|7.65%|
North America|Equity|Europe Equities||FKU|7|5.CAT|Equity|83.1|4.88|Utilities|5.87%|
North America|Equity|Europe Equities||FKU|7|6.CAT|Equity|83.1|4.29|Consumer Durables|5.16%|
North America|Equity|Europe Equities||FKU|7|7.CAT|Equity|83.1|3.43|Consumer Non-Durables|4.13%|
North America|Equity|Europe Equities||FKU|7|8.CAT|Equity|83.1|3.06|Communications|3.68%|
North America|Equity|Europe Equities||FKU|7|9.CAT|Equity|83.1|2.93|Energy Minerals|3.52%|
North America|Equity|Europe Equities||FKU|7|10.CAT|Equity|83.1|2.85|Technology Services|3.43%|
North America|Equity|Europe Equities||FKU|7|11.CAT|Equity|83.1|2.52|Commercial Services|3.03%|
North America|Equity|Europe Equities||FKU|7|12.CAT|Equity|83.1|2.48|Consumer Services|2.98%|
North America|Equity|Europe Equities||FKU|7|13.CAT|Equity|83.1|2.17|Process Industries|2.61%|
North America|Equity|Europe Equities||FKU|7|14.CAT|Equity|83.1|1.46|Transportation|1.76%|
North America|Equity|Europe Equities||FKU|7|15.CAT|Equity|83.1|1.19|Electronic Technology|1.43%|
North America|Equity|Europe Equities||FKU|7|16.CAT|Equity|83.1|0.71|Health Technology|0.85%|
North America|Equity|Europe Equities||FKU|7|17.CAT|Equity|83.1|0.57|CASH|0.68%|
Emerging Asia Pacific|Equity|Leveraged Equities||INDL|7|1.CAT|Equity|68.6|143.21|5 Day Volatility|208.76%|
Emerging Asia Pacific|Equity|Leveraged Equities||INDL|7|2.CAT|Equity|68.6|45.54|20 Day Volatility|66.39%|
Emerging Asia Pacific|Equity|Leveraged Equities||INDL|7|3.CAT|Equity|68.6|34.94|50 Day Volatility|50.93%|
Emerging Asia Pacific|Equity|Leveraged Equities||INDL|7|4.CAT|Equity|68.6|29.11|200 Day Volatility|42.43%|
Emerging Asia Pacific|Equity|Leveraged Equities||INDL|7|5.CAT|Equity|68.6|1.5|Beta|2.18|
Emerging Asia Pacific|Equity|Leveraged Equities||INDL|7|6.CAT|Equity|68.6|4.6|Standard Deviation|6.71%|
North America|Equity|Large Cap Growth Equities||RESP|7|1.CAT|Equity|73.5|15.49|Technology Services|21.07%|
North America|Equity|Large Cap Growth Equities||RESP|7|2.CAT|Equity|73.5|11.19|Finance|15.22%|
North America|Equity|Large Cap Growth Equities||RESP|7|3.CAT|Equity|73.5|9.42|Electronic Technology|12.82%|
North America|Equity|Large Cap Growth Equities||RESP|7|4.CAT|Equity|73.5|6.59|Health Technology|8.96%|
North America|Equity|Large Cap Growth Equities||RESP|7|5.CAT|Equity|73.5|4.87|Retail Trade|6.62%|
North America|Equity|Large Cap Growth Equities||RESP|7|6.CAT|Equity|73.5|4.66|Consumer Non-Durables|6.34%|
North America|Equity|Large Cap Growth Equities||RESP|7|7.CAT|Equity|73.5|2.84|Producer Manufacturing|3.86%|
North America|Equity|Large Cap Growth Equities||RESP|7|8.CAT|Equity|73.5|2.82|Consumer Durables|3.84%|
North America|Equity|Large Cap Growth Equities||RESP|7|9.CAT|Equity|73.5|2.39|Consumer Services|3.25%|
North America|Equity|Large Cap Growth Equities||RESP|7|10.CAT|Equity|73.5|2.34|Health Services|3.19%|
North America|Equity|Large Cap Growth Equities||RESP|7|11.CAT|Equity|73.5|2.01|Process Industries|2.74%|
North America|Equity|Large Cap Growth Equities||RESP|7|12.CAT|Equity|73.5|1.93|Utilities|2.62%|
North America|Equity|Large Cap Growth Equities||RESP|7|13.CAT|Equity|73.5|1.83|Transportation|2.49%|
North America|Equity|Large Cap Growth Equities||RESP|7|14.CAT|Equity|73.5|1.44|Commercial Services|1.96%|
North America|Equity|Large Cap Growth Equities||RESP|7|15.CAT|Equity|73.5|1|Non-Energy Minerals|1.36%|
North America|Equity|Large Cap Growth Equities||RESP|7|16.CAT|Equity|73.5|0.97|Distribution Services|1.32%|
North America|Equity|Large Cap Growth Equities||RESP|7|17.CAT|Equity|73.5|0.96|Communications|1.3%|
North America|Equity|Large Cap Growth Equities||RESP|7|18.CAT|Equity|73.5|0.56|Industrial Services|0.76%|
North America|Equity|Large Cap Growth Equities||RESP|7|19.CAT|Equity|73.5|0.13|CASH|0.18%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|1.CAT|Equity|105.2|103.44|Energy Minerals|98.33%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|2.CAT|Equity|105.2|0.82|Non-Energy Minerals|0.78%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|3.CAT|Equity|105.2|0.47|Miscellaneous|0.45%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|4.CAT|Equity|105.2|0.13|Consumer Durables|0.12%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|5.CAT|Equity|105.2|0.09|CASH|0.09%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|6.CAT|Equity|105.2|0.08|Producer Manufacturing|0.08%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|7.CAT|Equity|105.2|0.08|Industrial Services|0.08%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|8.CAT|Equity|105.2|0.06|Utilities|0.06%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|9.CAT|Equity|105.2|0.03|Finance|0.03%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|7|1.CAT|Bond|80.4|51.32|Corporate|63.83%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|7|2.CAT|Bond|80.4|24.37|Sovereign|30.31%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|7|3.CAT|Bond|80.4|2.26|Preferred|2.81%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|7|4.CAT|Bond|80.4|1.45|Open-ended Fund|1.8%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|7|5.CAT|Bond|80.4|0.98|Other|1.22%|
North America|Equity|Energy Equities|Energy|PXI|7|1.CAT|Equity|226.7|181.47|Energy Minerals|80.05%|
North America|Equity|Energy Equities|Energy|PXI|7|2.CAT|Equity|226.7|34.71|Industrial Services|15.31%|
North America|Equity|Energy Equities|Energy|PXI|7|3.CAT|Equity|226.7|5.55|Process Industries|2.45%|
North America|Equity|Energy Equities|Energy|PXI|7|4.CAT|Equity|226.7|4.76|Miscellaneous|2.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|1.CAT|Equity|80.6|21.29|Consumer Durables|26.42%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|2.CAT|Equity|80.6|12.28|Consumer Non-Durables|15.24%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|3.CAT|Equity|80.6|8.13|Producer Manufacturing|10.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|4.CAT|Equity|80.6|4.96|Retail Trade|6.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|5.CAT|Equity|80.6|2.02|Consumer Services|2.5%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|6.CAT|Equity|80.6|0.13|Miscellaneous|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|1.CAT|Equity|87.6|14.58|Finance|16.64%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|2.CAT|Equity|87.6|8.26|Energy Minerals|9.43%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|3.CAT|Equity|87.6|6.18|Producer Manufacturing|7.06%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|4.CAT|Equity|87.6|5.72|Consumer Durables|6.53%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|5.CAT|Equity|87.6|5.66|Non-Energy Minerals|6.46%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|6.CAT|Equity|87.6|5.59|Consumer Non-Durables|6.38%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|7.CAT|Equity|87.6|5.33|Retail Trade|6.08%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|8.CAT|Equity|87.6|5.12|Communications|5.85%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|9.CAT|Equity|87.6|4.88|Utilities|5.57%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|10.CAT|Equity|87.6|4.63|Health Technology|5.28%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|11.CAT|Equity|87.6|4.21|Transportation|4.81%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|12.CAT|Equity|87.6|4.11|Electronic Technology|4.69%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|13.CAT|Equity|87.6|3.28|Process Industries|3.74%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|14.CAT|Equity|87.6|2.47|Technology Services|2.82%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|15.CAT|Equity|87.6|2.21|Distribution Services|2.52%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|16.CAT|Equity|87.6|2|Commercial Services|2.28%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|17.CAT|Equity|87.6|1.49|Consumer Services|1.7%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|18.CAT|Equity|87.6|1.37|Industrial Services|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|19.CAT|Equity|87.6|0.32|CASH|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|20.CAT|Equity|87.6|0.18|Health Services|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|21.CAT|Equity|87.6|0.04|Miscellaneous|0.04%|
North America|Equity|Large Cap Growth Equities||PSET|7|1.CAT|Equity|66|11.93|Health Technology|18.08%|
North America|Equity|Large Cap Growth Equities||PSET|7|2.CAT|Equity|66|11.36|Technology Services|17.21%|
North America|Equity|Large Cap Growth Equities||PSET|7|3.CAT|Equity|66|7.86|Finance|11.91%|
North America|Equity|Large Cap Growth Equities||PSET|7|4.CAT|Equity|66|7.16|Consumer Non-Durables|10.85%|
North America|Equity|Large Cap Growth Equities||PSET|7|5.CAT|Equity|66|7.08|Retail Trade|10.72%|
North America|Equity|Large Cap Growth Equities||PSET|7|6.CAT|Equity|66|5|Electronic Technology|7.58%|
North America|Equity|Large Cap Growth Equities||PSET|7|7.CAT|Equity|66|2.4|Health Services|3.64%|
North America|Equity|Large Cap Growth Equities||PSET|7|8.CAT|Equity|66|2.24|Producer Manufacturing|3.39%|
North America|Equity|Large Cap Growth Equities||PSET|7|9.CAT|Equity|66|2.22|Utilities|3.37%|
North America|Equity|Large Cap Growth Equities||PSET|7|10.CAT|Equity|66|2.2|Commercial Services|3.34%|
North America|Equity|Large Cap Growth Equities||PSET|7|11.CAT|Equity|66|2.02|Process Industries|3.06%|
North America|Equity|Large Cap Growth Equities||PSET|7|12.CAT|Equity|66|1.49|Distribution Services|2.26%|
North America|Equity|Large Cap Growth Equities||PSET|7|13.CAT|Equity|66|0.93|Consumer Durables|1.41%|
North America|Equity|Large Cap Growth Equities||PSET|7|14.CAT|Equity|66|0.9|Transportation|1.36%|
North America|Equity|Large Cap Growth Equities||PSET|7|15.CAT|Equity|66|0.6|Consumer Services|0.91%|
North America|Equity|Large Cap Growth Equities||PSET|7|16.CAT|Equity|66|0.44|Industrial Services|0.67%|
North America|Equity|Large Cap Growth Equities||PSET|7|17.CAT|Equity|66|0.17|Other|0.25%|
Latin America|Equity|Latin America Equities||EWZS|7|1.CAT|Equity|114.3|22.12|Finance|19.35%|
Latin America|Equity|Latin America Equities||EWZS|7|2.CAT|Equity|114.3|19.34|Utilities|16.92%|
Latin America|Equity|Latin America Equities||EWZS|7|3.CAT|Equity|114.3|10.29|Retail Trade|9.0%|
Latin America|Equity|Latin America Equities||EWZS|7|4.CAT|Equity|114.3|8.18|Process Industries|7.16%|
Latin America|Equity|Latin America Equities||EWZS|7|5.CAT|Equity|114.3|7.36|Non-Energy Minerals|6.44%|
Latin America|Equity|Latin America Equities||EWZS|7|6.CAT|Equity|114.3|6.47|Transportation|5.66%|
Latin America|Equity|Latin America Equities||EWZS|7|7.CAT|Equity|114.3|5.96|Commercial Services|5.21%|
Latin America|Equity|Latin America Equities||EWZS|7|8.CAT|Equity|114.3|5.47|Consumer Non-Durables|4.79%|
Latin America|Equity|Latin America Equities||EWZS|7|9.CAT|Equity|114.3|4.89|Consumer Services|4.28%|
Latin America|Equity|Latin America Equities||EWZS|7|10.CAT|Equity|114.3|4.7|Technology Services|4.11%|
Latin America|Equity|Latin America Equities||EWZS|7|11.CAT|Equity|114.3|4.58|Health Services|4.01%|
Latin America|Equity|Latin America Equities||EWZS|7|12.CAT|Equity|114.3|4.29|Electronic Technology|3.75%|
Latin America|Equity|Latin America Equities||EWZS|7|13.CAT|Equity|114.3|4.26|Producer Manufacturing|3.73%|
Latin America|Equity|Latin America Equities||EWZS|7|14.CAT|Equity|114.3|2.83|Energy Minerals|2.48%|
Latin America|Equity|Latin America Equities||EWZS|7|15.CAT|Equity|114.3|1.45|Distribution Services|1.27%|
Latin America|Equity|Latin America Equities||EWZS|7|16.CAT|Equity|114.3|0.87|Miscellaneous|0.76%|
Latin America|Equity|Latin America Equities||EWZS|7|17.CAT|Equity|114.3|0.82|Consumer Durables|0.72%|
Latin America|Equity|Latin America Equities||EWZS|7|18.CAT|Equity|114.3|0.33|Health Technology|0.29%|
Latin America|Equity|Latin America Equities||EWZS|7|19.CAT|Equity|114.3|0.03|CASH|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|1.CAT|Equity|49.8|13.58|Retail Trade|27.26%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|2.CAT|Equity|49.8|13|Technology Services|26.1%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|3.CAT|Equity|49.8|5.97|Consumer Durables|11.98%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|4.CAT|Equity|49.8|5.53|Consumer Services|11.11%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|5.CAT|Equity|49.8|4.27|Finance|8.58%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|6.CAT|Equity|49.8|2.59|Consumer Non-Durables|5.2%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|7.CAT|Equity|49.8|1.67|Commercial Services|3.36%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|8.CAT|Equity|49.8|1.02|Transportation|2.05%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|9.CAT|Equity|49.8|0.97|Communications|1.95%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|10.CAT|Equity|49.8|0.88|Electronic Technology|1.77%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|11.CAT|Equity|49.8|0.31|Producer Manufacturing|0.63%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|12.CAT|Equity|49.8|0.01|Other|0.03%|
Developed Markets|Equity|Materials|Materials|GOAU|7|1.CAT|Equity|112.7|108.5|Non-Energy Minerals|96.27%|
Developed Markets|Equity|Materials|Materials|GOAU|7|2.CAT|Equity|112.7|2.19|Commercial Services|1.94%|
Developed Markets|Equity|Materials|Materials|GOAU|7|3.CAT|Equity|112.7|1.08|CASH|0.96%|
Developed Markets|Equity|Materials|Materials|GOAU|7|4.CAT|Equity|112.7|0.91|Miscellaneous|0.81%|
Global|Commodity|Leveraged Commodities||DGP|7|1.CAT|Commodity|103.9|276.14|5 Day Volatility|265.77%|
Global|Commodity|Leveraged Commodities||DGP|7|2.CAT|Commodity|103.9|131.09|20 Day Volatility|126.17%|
Global|Commodity|Leveraged Commodities||DGP|7|3.CAT|Commodity|103.9|85.47|50 Day Volatility|82.26%|
Global|Commodity|Leveraged Commodities||DGP|7|4.CAT|Commodity|103.9|62.45|200 Day Volatility|60.11%|
Global|Commodity|Leveraged Commodities||DGP|7|5.CAT|Commodity|103.9|0.29|Beta|0.28|
Global|Commodity|Leveraged Commodities||DGP|7|6.CAT|Commodity|103.9|3.05|Standard Deviation|2.94%|
Developed Europe|Equity|Europe Equities||FEUZ|7|1.CAT|Equity|66.9|18.52|Finance|27.68%|
Developed Europe|Equity|Europe Equities||FEUZ|7|2.CAT|Equity|66.9|6.07|Utilities|9.08%|
Developed Europe|Equity|Europe Equities||FEUZ|7|3.CAT|Equity|66.9|4.42|Communications|6.61%|
Developed Europe|Equity|Europe Equities||FEUZ|7|4.CAT|Equity|66.9|4.2|Non-Energy Minerals|6.28%|
Developed Europe|Equity|Europe Equities||FEUZ|7|5.CAT|Equity|66.9|4.17|Process Industries|6.23%|
Developed Europe|Equity|Europe Equities||FEUZ|7|6.CAT|Equity|66.9|4.05|Consumer Durables|6.06%|
Developed Europe|Equity|Europe Equities||FEUZ|7|7.CAT|Equity|66.9|3.42|Health Technology|5.11%|
Developed Europe|Equity|Europe Equities||FEUZ|7|8.CAT|Equity|66.9|3.17|Retail Trade|4.74%|
Developed Europe|Equity|Europe Equities||FEUZ|7|9.CAT|Equity|66.9|3.02|Producer Manufacturing|4.51%|
Developed Europe|Equity|Europe Equities||FEUZ|7|10.CAT|Equity|66.9|2.8|Technology Services|4.19%|
Developed Europe|Equity|Europe Equities||FEUZ|7|11.CAT|Equity|66.9|2.66|Electronic Technology|3.98%|
Developed Europe|Equity|Europe Equities||FEUZ|7|12.CAT|Equity|66.9|1.95|Energy Minerals|2.92%|
Developed Europe|Equity|Europe Equities||FEUZ|7|13.CAT|Equity|66.9|1.93|Consumer Services|2.89%|
Developed Europe|Equity|Europe Equities||FEUZ|7|14.CAT|Equity|66.9|1.87|Industrial Services|2.79%|
Developed Europe|Equity|Europe Equities||FEUZ|7|15.CAT|Equity|66.9|1.11|Health Services|1.66%|
Developed Europe|Equity|Europe Equities||FEUZ|7|16.CAT|Equity|66.9|0.95|Transportation|1.42%|
Developed Europe|Equity|Europe Equities||FEUZ|7|17.CAT|Equity|66.9|0.86|Commercial Services|1.28%|
Developed Europe|Equity|Europe Equities||FEUZ|7|18.CAT|Equity|66.9|0.84|Distribution Services|1.25%|
Developed Europe|Equity|Europe Equities||FEUZ|7|19.CAT|Equity|66.9|0.8|Consumer Non-Durables|1.19%|
Developed Europe|Equity|Europe Equities||FEUZ|7|20.CAT|Equity|66.9|0.09|CASH|0.13%|
|Commodity|Oil & Gas||UGA|7|1.CAT|Commodity|135.9|55.27|5 Day Volatility|40.67%|
|Commodity|Oil & Gas||UGA|7|2.CAT|Commodity|135.9|85.49|20 Day Volatility|62.91%|
|Commodity|Oil & Gas||UGA|7|3.CAT|Commodity|135.9|57.99|50 Day Volatility|42.67%|
|Commodity|Oil & Gas||UGA|7|4.CAT|Commodity|135.9|57.54|200 Day Volatility|42.34%|
|Commodity|Oil & Gas||UGA|7|5.CAT|Commodity|135.9|2.62|Beta|1.93|
|Commodity|Oil & Gas||UGA|7|6.CAT|Commodity|135.9|8.44|Standard Deviation|6.21%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|1.CAT|Equity|53.2|30.99|Technology Services|58.25%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|2.CAT|Equity|53.2|14.87|Retail Trade|27.95%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|3.CAT|Equity|53.2|3.25|Consumer Services|6.11%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|4.CAT|Equity|53.2|1.5|Consumer Durables|2.82%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|5.CAT|Equity|53.2|1.3|Health Services|2.44%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|6.CAT|Equity|53.2|0.61|Other|1.14%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|7.CAT|Equity|53.2|0.38|Finance|0.72%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|8.CAT|Equity|53.2|0.28|Commercial Services|0.53%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|9.CAT|Equity|53.2|0.04|CASH|0.07%|
North America|Equity|Volatility Hedged Equity||FOCT|7|1.CAT|Equity|173.7|172.31|Other|99.2%|
North America|Equity|Volatility Hedged Equity||FOCT|7|2.CAT|Equity|173.7|1.39|CASH|0.8%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|1.CAT|Equity|83.6|19.47|Electronic Technology|23.29%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|2.CAT|Equity|83.6|10.22|Non-Energy Minerals|12.22%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|3.CAT|Equity|83.6|8.43|Technology Services|10.08%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|4.CAT|Equity|83.6|8.1|Consumer Non-Durables|9.69%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|5.CAT|Equity|83.6|6.82|Finance|8.16%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|6.CAT|Equity|83.6|5.31|Health Technology|6.35%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|7.CAT|Equity|83.6|4.06|Process Industries|4.86%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|8.CAT|Equity|83.6|3.69|Energy Minerals|4.41%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|9.CAT|Equity|83.6|2.85|Consumer Durables|3.41%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|10.CAT|Equity|83.6|2.82|Retail Trade|3.37%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|11.CAT|Equity|83.6|2.73|Utilities|3.27%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|12.CAT|Equity|83.6|2.1|Producer Manufacturing|2.51%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|13.CAT|Equity|83.6|1.75|Transportation|2.09%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|14.CAT|Equity|83.6|1.61|Communications|1.92%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|15.CAT|Equity|83.6|1.55|Industrial Services|1.86%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|16.CAT|Equity|83.6|1.06|Distribution Services|1.27%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|17.CAT|Equity|83.6|0.43|Commercial Services|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|18.CAT|Equity|83.6|0.28|Consumer Services|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|19.CAT|Equity|83.6|0.16|CASH|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|20.CAT|Equity|83.6|0.08|Health Services|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|21.CAT|Equity|83.6|0.03|Miscellaneous|0.04%|
North America|Equity|Financials Equities|Financials|BITQ|7|1.CAT|Equity|113.4|66.12|Technology Services|58.31%|
North America|Equity|Financials Equities|Financials|BITQ|7|2.CAT|Equity|113.4|24.21|Finance|21.35%|
North America|Equity|Financials Equities|Financials|BITQ|7|3.CAT|Equity|113.4|9.74|Electronic Technology|8.59%|
North America|Equity|Financials Equities|Financials|BITQ|7|4.CAT|Equity|113.4|5.43|Other|4.79%|
North America|Equity|Financials Equities|Financials|BITQ|7|5.CAT|Equity|113.4|5.07|Commercial Services|4.47%|
North America|Equity|Financials Equities|Financials|BITQ|7|6.CAT|Equity|113.4|1.49|Consumer Durables|1.31%|
North America|Equity|Financials Equities|Financials|BITQ|7|7.CAT|Equity|113.4|1.3|Consumer Services|1.15%|
North America|Equity|Financials Equities|Financials|BITQ|7|8.CAT|Equity|113.4|0.01|CASH|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|1.CAT|Bond|43|15.37|Corporate|35.74%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|2.CAT|Bond|43|11.7|Asset Backed Security|27.21%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|3.CAT|Bond|43|10.07|Open-ended Fund|23.43%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|4.CAT|Bond|43|5.5|Sovereign|12.8%|
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|0.12|CASH|0.29%|
North America|Equity|Europe Equities||EWO|7|1.CAT|Equity|61.7|24.84|Finance|40.26%|
North America|Equity|Europe Equities||EWO|7|2.CAT|Equity|61.7|8.19|Utilities|13.28%|
North America|Equity|Europe Equities||EWO|7|3.CAT|Equity|61.7|7.81|Producer Manufacturing|12.66%|
North America|Equity|Europe Equities||EWO|7|4.CAT|Equity|61.7|7.19|Energy Minerals|11.66%|
North America|Equity|Europe Equities||EWO|7|5.CAT|Equity|61.7|2.94|Non-Energy Minerals|4.77%|
North America|Equity|Europe Equities||EWO|7|6.CAT|Equity|61.7|2.3|Process Industries|3.73%|
North America|Equity|Europe Equities||EWO|7|7.CAT|Equity|61.7|2.18|Electronic Technology|3.54%|
North America|Equity|Europe Equities||EWO|7|8.CAT|Equity|61.7|1.74|Communications|2.82%|
North America|Equity|Europe Equities||EWO|7|9.CAT|Equity|61.7|1.73|Transportation|2.8%|
North America|Equity|Europe Equities||EWO|7|10.CAT|Equity|61.7|1.57|Industrial Services|2.54%|
North America|Equity|Europe Equities||EWO|7|11.CAT|Equity|61.7|0.93|Consumer Services|1.51%|
North America|Equity|Europe Equities||EWO|7|12.CAT|Equity|61.7|0.21|CASH|0.34%|
North America|Equity|Europe Equities||EWO|7|13.CAT|Equity|61.7|0.04|Other|0.07%|
North America|Equity|Volatility Hedged Equity||UJAN|7|1.CAT|Equity|221.2|219.76|Other|99.35%|
North America|Equity|Volatility Hedged Equity||UJAN|7|2.CAT|Equity|221.2|1.44|CASH|0.65%|
Middle East|Equity|Emerging Markets Equities||QAT|7|1.CAT|Equity|108.3|60.15|Finance|55.54%|
Middle East|Equity|Emerging Markets Equities||QAT|7|2.CAT|Equity|108.3|15.62|Process Industries|14.42%|
Middle East|Equity|Emerging Markets Equities||QAT|7|3.CAT|Equity|108.3|6.92|Transportation|6.39%|
Middle East|Equity|Emerging Markets Equities||QAT|7|4.CAT|Equity|108.3|4.18|Communications|3.86%|
Middle East|Equity|Emerging Markets Equities||QAT|7|5.CAT|Equity|108.3|3.84|Utilities|3.55%|
Middle East|Equity|Emerging Markets Equities||QAT|7|6.CAT|Equity|108.3|3.67|Energy Minerals|3.39%|
Middle East|Equity|Emerging Markets Equities||QAT|7|7.CAT|Equity|108.3|3.25|Consumer Durables|3.0%|
Middle East|Equity|Emerging Markets Equities||QAT|7|8.CAT|Equity|108.3|2.22|Retail Trade|2.05%|
Middle East|Equity|Emerging Markets Equities||QAT|7|9.CAT|Equity|108.3|1.85|Non-Energy Minerals|1.71%|
Middle East|Equity|Emerging Markets Equities||QAT|7|10.CAT|Equity|108.3|1.31|Distribution Services|1.21%|
Middle East|Equity|Emerging Markets Equities||QAT|7|11.CAT|Equity|108.3|1.27|Miscellaneous|1.17%|
Middle East|Equity|Emerging Markets Equities||QAT|7|12.CAT|Equity|108.3|1.03|Technology Services|0.95%|
Middle East|Equity|Emerging Markets Equities||QAT|7|13.CAT|Equity|108.3|0.81|CASH|0.75%|
Middle East|Equity|Emerging Markets Equities||QAT|7|14.CAT|Equity|108.3|0.8|Health Services|0.74%|
Middle East|Equity|Emerging Markets Equities||QAT|7|15.CAT|Equity|108.3|0.75|Producer Manufacturing|0.69%|
Middle East|Equity|Emerging Markets Equities||QAT|7|16.CAT|Equity|108.3|0.63|Other|0.58%|
North America|Equity|Technology Equities|Technology|FTXL|7|1.CAT|Equity|100.8|98.58|Electronic Technology|97.8%|
North America|Equity|Technology Equities|Technology|FTXL|7|2.CAT|Equity|100.8|1.96|Producer Manufacturing|1.94%|
North America|Equity|Technology Equities|Technology|FTXL|7|3.CAT|Equity|100.8|0.25|CASH|0.25%|
North America|Equity|Large Cap Growth Equities||MMTM|7|1.CAT|Equity|87.2|19.1|Technology Services|21.9%|
North America|Equity|Large Cap Growth Equities||MMTM|7|2.CAT|Equity|87.2|15.18|Finance|17.41%|
North America|Equity|Large Cap Growth Equities||MMTM|7|3.CAT|Equity|87.2|14.12|Electronic Technology|16.19%|
North America|Equity|Large Cap Growth Equities||MMTM|7|4.CAT|Equity|87.2|6.52|Health Technology|7.48%|
North America|Equity|Large Cap Growth Equities||MMTM|7|5.CAT|Equity|87.2|5.52|Retail Trade|6.33%|
North America|Equity|Large Cap Growth Equities||MMTM|7|6.CAT|Equity|87.2|4.27|Energy Minerals|4.9%|
North America|Equity|Large Cap Growth Equities||MMTM|7|7.CAT|Equity|87.2|3.08|Producer Manufacturing|3.53%|
North America|Equity|Large Cap Growth Equities||MMTM|7|8.CAT|Equity|87.2|3.08|Consumer Non-Durables|3.53%|
North America|Equity|Large Cap Growth Equities||MMTM|7|9.CAT|Equity|87.2|2.95|Health Services|3.38%|
North America|Equity|Large Cap Growth Equities||MMTM|7|10.CAT|Equity|87.2|2.28|Consumer Durables|2.61%|
North America|Equity|Large Cap Growth Equities||MMTM|7|11.CAT|Equity|87.2|1.84|Consumer Services|2.11%|
North America|Equity|Large Cap Growth Equities||MMTM|7|12.CAT|Equity|87.2|1.73|Process Industries|1.98%|
North America|Equity|Large Cap Growth Equities||MMTM|7|13.CAT|Equity|87.2|1.52|Transportation|1.74%|
North America|Equity|Large Cap Growth Equities||MMTM|7|14.CAT|Equity|87.2|1.43|Utilities|1.64%|
North America|Equity|Large Cap Growth Equities||MMTM|7|15.CAT|Equity|87.2|1.24|Commercial Services|1.42%|
North America|Equity|Large Cap Growth Equities||MMTM|7|16.CAT|Equity|87.2|1.07|Industrial Services|1.23%|
North America|Equity|Large Cap Growth Equities||MMTM|7|17.CAT|Equity|87.2|0.94|Non-Energy Minerals|1.08%|
North America|Equity|Large Cap Growth Equities||MMTM|7|18.CAT|Equity|87.2|0.63|Distribution Services|0.72%|
North America|Equity|Large Cap Growth Equities||MMTM|7|19.CAT|Equity|87.2|0.13|Communications|0.15%|
North America|Equity|Large Cap Growth Equities||MMTM|7|20.CAT|Equity|87.2|0.1|Miscellaneous|0.12%|
North America|Equity|Large Cap Growth Equities||MMTM|7|21.CAT|Equity|87.2|0|CASH|0.0%|
North America|Equity|n/a||XVOL|7|1.CAT|Equity|89.6|16.54|Technology Services|18.46%|
North America|Equity|n/a||XVOL|7|2.CAT|Equity|89.6|13.82|Electronic Technology|15.42%|
North America|Equity|n/a||XVOL|7|3.CAT|Equity|89.6|13.5|Finance|15.07%|
North America|Equity|n/a||XVOL|7|4.CAT|Equity|89.6|9.19|Health Technology|10.26%|
North America|Equity|n/a||XVOL|7|5.CAT|Equity|89.6|7.12|Retail Trade|7.95%|
North America|Equity|n/a||XVOL|7|6.CAT|Equity|89.6|4.59|Consumer Non-Durables|5.12%|
North America|Equity|n/a||XVOL|7|7.CAT|Equity|89.6|3.34|Producer Manufacturing|3.73%|
North America|Equity|n/a||XVOL|7|8.CAT|Equity|89.6|3.24|Consumer Services|3.62%|
North America|Equity|n/a||XVOL|7|9.CAT|Equity|89.6|3.01|Energy Minerals|3.36%|
North America|Equity|n/a||XVOL|7|10.CAT|Equity|89.6|2.7|Consumer Durables|3.01%|
North America|Equity|n/a||XVOL|7|11.CAT|Equity|89.6|2.41|Utilities|2.69%|
North America|Equity|n/a||XVOL|7|12.CAT|Equity|89.6|2.24|Health Services|2.5%|
North America|Equity|n/a||XVOL|7|13.CAT|Equity|89.6|1.81|Process Industries|2.02%|
North America|Equity|n/a||XVOL|7|14.CAT|Equity|89.6|1.64|Transportation|1.83%|
North America|Equity|n/a||XVOL|7|15.CAT|Equity|89.6|1.16|Communications|1.29%|
North America|Equity|n/a||XVOL|7|16.CAT|Equity|89.6|0.84|Industrial Services|0.94%|
North America|Equity|n/a||XVOL|7|17.CAT|Equity|89.6|0.8|Commercial Services|0.89%|
North America|Equity|n/a||XVOL|7|18.CAT|Equity|89.6|0.55|Distribution Services|0.61%|
North America|Equity|n/a||XVOL|7|19.CAT|Equity|89.6|0.52|Non-Energy Minerals|0.58%|
North America|Equity|n/a||XVOL|7|20.CAT|Equity|89.6|0.44|Other|0.49%|
North America|Equity|n/a||XVOL|7|21.CAT|Equity|89.6|0.1|CASH|0.11%|
North America|Equity|n/a||XVOL|7|22.CAT|Equity|89.6|0.04|Miscellaneous|0.05%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|1.CAT|Multi-Asset|142|134.91|Preferred Stock|95.01%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|2.CAT|Multi-Asset|142|6.46|Cash|4.55%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|3.CAT|Multi-Asset|142|0.3|U.S. Listed Stocks|0.21%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|4.CAT|Multi-Asset|142|0.3|U.S. Listed Bonds|0.21%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|5.CAT|Multi-Asset|142|0.01|International Stocks|0.01%|
North America|Equity|Leveraged Equities||MIDU|7|1.CAT|Equity|69.4|287.23|5 Day Volatility|413.88%|
North America|Equity|Leveraged Equities||MIDU|7|2.CAT|Equity|69.4|57.43|20 Day Volatility|82.75%|
North America|Equity|Leveraged Equities||MIDU|7|3.CAT|Equity|69.4|49.13|50 Day Volatility|70.79%|
North America|Equity|Leveraged Equities||MIDU|7|4.CAT|Equity|69.4|44.66|200 Day Volatility|64.35%|
North America|Equity|Leveraged Equities||MIDU|7|5.CAT|Equity|69.4|2.46|Beta|3.54|
North America|Equity|Leveraged Equities||MIDU|7|6.CAT|Equity|69.4|3.82|Standard Deviation|5.50%|
North America|Equity|n/a||FMAR|7|1.CAT|Equity|88.4|88.4|Other|100.0%|
North America|Equity|n/a||FMAR|7|2.CAT|Equity|88.4|0|CASH|0.0%|
North America|Equity|All Cap Equities||QMOM|7|1.CAT|Equity|86.9|16.84|Energy Minerals|19.38%|
North America|Equity|All Cap Equities||QMOM|7|2.CAT|Equity|86.9|15.72|Finance|18.09%|
North America|Equity|All Cap Equities||QMOM|7|3.CAT|Equity|86.9|10.82|Retail Trade|12.45%|
North America|Equity|All Cap Equities||QMOM|7|4.CAT|Equity|86.9|10.21|Producer Manufacturing|11.75%|
North America|Equity|All Cap Equities||QMOM|7|5.CAT|Equity|86.9|5.37|Health Services|6.18%|
North America|Equity|All Cap Equities||QMOM|7|6.CAT|Equity|86.9|4.96|Electronic Technology|5.71%|
North America|Equity|All Cap Equities||QMOM|7|7.CAT|Equity|86.9|3.67|Industrial Services|4.22%|
North America|Equity|All Cap Equities||QMOM|7|8.CAT|Equity|86.9|3.64|Process Industries|4.19%|
North America|Equity|All Cap Equities||QMOM|7|9.CAT|Equity|86.9|3.61|Technology Services|4.15%|
North America|Equity|All Cap Equities||QMOM|7|10.CAT|Equity|86.9|3.48|Commercial Services|4.0%|
North America|Equity|All Cap Equities||QMOM|7|11.CAT|Equity|86.9|1.79|Distribution Services|2.06%|
North America|Equity|All Cap Equities||QMOM|7|12.CAT|Equity|86.9|1.79|Non-Energy Minerals|2.06%|
North America|Equity|All Cap Equities||QMOM|7|13.CAT|Equity|86.9|1.76|Utilities|2.03%|
North America|Equity|All Cap Equities||QMOM|7|14.CAT|Equity|86.9|1.49|Transportation|1.71%|
North America|Equity|All Cap Equities||QMOM|7|15.CAT|Equity|86.9|1.48|Consumer Services|1.7%|
North America|Equity|All Cap Equities||QMOM|7|16.CAT|Equity|86.9|0.19|Miscellaneous|0.22%|
North America|Equity|All Cap Equities||QMOM|7|17.CAT|Equity|86.9|0.08|CASH|0.09%|
North America|Equity|Leveraged Equities|Industrials|TPOR|7|1.CAT|Equity|51.4|152.36|5 Day Volatility|296.42%|
North America|Equity|Leveraged Equities|Industrials|TPOR|7|2.CAT|Equity|51.4|43.34|20 Day Volatility|84.32%|
North America|Equity|Leveraged Equities|Industrials|TPOR|7|3.CAT|Equity|51.4|35.73|50 Day Volatility|69.52%|
North America|Equity|Leveraged Equities|Industrials|TPOR|7|4.CAT|Equity|51.4|36.54|200 Day Volatility|71.09%|
North America|Equity|Leveraged Equities|Industrials|TPOR|7|5.CAT|Equity|51.4|1.87|Beta|3.63|
North America|Equity|Leveraged Equities|Industrials|TPOR|7|6.CAT|Equity|51.4|3.02|Standard Deviation|5.88%|
Global|Equity|Volatility Hedged Equity||KJAN|7|1.CAT|Equity|120.8|120.03|Other|99.36%|
Global|Equity|Volatility Hedged Equity||KJAN|7|2.CAT|Equity|120.8|0.77|CASH|0.64%|
Developed Europe|Equity|Europe Equities||EIRL|7|1.CAT|Equity|57.9|12.6|Non-Energy Minerals|21.76%|
Developed Europe|Equity|Europe Equities||EIRL|7|2.CAT|Equity|57.9|10.76|Consumer Non-Durables|18.59%|
Developed Europe|Equity|Europe Equities||EIRL|7|3.CAT|Equity|57.9|8.51|Consumer Services|14.7%|
Developed Europe|Equity|Europe Equities||EIRL|7|4.CAT|Equity|57.9|7.52|Finance|12.99%|
Developed Europe|Equity|Europe Equities||EIRL|7|5.CAT|Equity|57.9|4.55|Distribution Services|7.85%|
Developed Europe|Equity|Europe Equities||EIRL|7|6.CAT|Equity|57.9|3.27|Health Technology|5.64%|
Developed Europe|Equity|Europe Equities||EIRL|7|7.CAT|Equity|57.9|2.96|Consumer Durables|5.11%|
Developed Europe|Equity|Europe Equities||EIRL|7|8.CAT|Equity|57.9|2.81|Producer Manufacturing|4.85%|
Developed Europe|Equity|Europe Equities||EIRL|7|9.CAT|Equity|57.9|2.44|Transportation|4.21%|
Developed Europe|Equity|Europe Equities||EIRL|7|10.CAT|Equity|57.9|2.36|Process Industries|4.08%|
Developed Europe|Equity|Europe Equities||EIRL|7|11.CAT|Equity|57.9|0.09|CASH|0.16%|
Developed Europe|Equity|Europe Equities||EIRL|7|12.CAT|Equity|57.9|0.04|Other|0.07%|
Global|Commodity|Oil & Gas||OIL|7|1.CAT|Commodity|196.6|168.47|5 Day Volatility|85.69%|
Global|Commodity|Oil & Gas||OIL|7|2.CAT|Commodity|196.6|131.35|20 Day Volatility|66.81%|
Global|Commodity|Oil & Gas||OIL|7|3.CAT|Commodity|196.6|88.9|50 Day Volatility|45.22%|
Global|Commodity|Oil & Gas||OIL|7|4.CAT|Commodity|196.6|86.72|200 Day Volatility|44.11%|
Global|Commodity|Oil & Gas||OIL|7|5.CAT|Commodity|196.6|2.56|Beta|1.3|
Global|Commodity|Oil & Gas||OIL|7|6.CAT|Commodity|196.6|6.84|Standard Deviation|3.48%|
Global ex-U.S.|Equity|n/a||IDME|7|1.CAT|Equity|140.2|137.91|Miscellaneous|98.37%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|1.CAT|Equity|75.8|10.42|Finance|13.75%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|2.CAT|Equity|75.8|9.37|Producer Manufacturing|12.36%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|3.CAT|Equity|75.8|9.29|Consumer Durables|12.25%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|4.CAT|Equity|75.8|7.42|Health Technology|9.79%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|5.CAT|Equity|75.8|7.32|Electronic Technology|9.66%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|6.CAT|Equity|75.8|5.25|Distribution Services|6.92%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|7.CAT|Equity|75.8|4.67|Technology Services|6.16%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|8.CAT|Equity|75.8|4.65|Consumer Non-Durables|6.14%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|9.CAT|Equity|75.8|3.77|Process Industries|4.97%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|10.CAT|Equity|75.8|3.09|Communications|4.07%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|11.CAT|Equity|75.8|2.78|Retail Trade|3.67%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|12.CAT|Equity|75.8|1.93|Transportation|2.54%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|13.CAT|Equity|75.8|1.51|Consumer Services|1.99%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|14.CAT|Equity|75.8|1.08|Commercial Services|1.42%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|15.CAT|Equity|75.8|1.01|Utilities|1.33%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|16.CAT|Equity|75.8|0.92|Industrial Services|1.22%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|17.CAT|Equity|75.8|0.79|Energy Minerals|1.04%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|18.CAT|Equity|75.8|0.38|Non-Energy Minerals|0.5%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|19.CAT|Equity|75.8|0.05|CASH|0.07%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|20.CAT|Equity|75.8|0.04|Other|0.05%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|21.CAT|Equity|75.8|0.03|Health Services|0.04%|
North America|Equity|Volatility Hedged Equity||NJAN|7|1.CAT|Equity|128.5|127.68|Other|99.36%|
North America|Equity|Volatility Hedged Equity||NJAN|7|2.CAT|Equity|128.5|0.82|CASH|0.64%|
North America|Equity|Financials Equities|Financials|KBWP|7|1.CAT|Equity|82.2|82.21|Finance|100.01%|
North America|Equity|All Cap Equities||DFNV|7|1.CAT|Equity|96.2|40.58|Technology Services|42.18%|
North America|Equity|All Cap Equities||DFNV|7|2.CAT|Equity|96.2|25.19|Electronic Technology|26.19%|
North America|Equity|All Cap Equities||DFNV|7|3.CAT|Equity|96.2|21.56|Health Technology|22.41%|
North America|Equity|All Cap Equities||DFNV|7|4.CAT|Equity|96.2|2.41|Consumer Non-Durables|2.5%|
North America|Equity|All Cap Equities||DFNV|7|5.CAT|Equity|96.2|2.1|Consumer Services|2.18%|
North America|Equity|All Cap Equities||DFNV|7|6.CAT|Equity|96.2|1.39|Retail Trade|1.44%|
North America|Equity|All Cap Equities||DFNV|7|7.CAT|Equity|96.2|1.15|Consumer Durables|1.2%|
North America|Equity|All Cap Equities||DFNV|7|8.CAT|Equity|96.2|0.89|Commercial Services|0.93%|
North America|Equity|All Cap Equities||DFNV|7|9.CAT|Equity|96.2|0.7|Producer Manufacturing|0.73%|
North America|Equity|All Cap Equities||DFNV|7|10.CAT|Equity|96.2|0.21|Miscellaneous|0.22%|
North America|Equity|All Cap Equities||DFNV|7|11.CAT|Equity|96.2|0.03|CASH|0.03%|
North America|Equity|Large Cap Growth Equities||SPMO|7|1.CAT|Equity|77.1|22.54|Finance|29.23%|
North America|Equity|Large Cap Growth Equities||SPMO|7|2.CAT|Equity|77.1|19.05|Technology Services|24.71%|
North America|Equity|Large Cap Growth Equities||SPMO|7|3.CAT|Equity|77.1|11.26|Producer Manufacturing|14.6%|
North America|Equity|Large Cap Growth Equities||SPMO|7|4.CAT|Equity|77.1|4.12|Electronic Technology|5.34%|
North America|Equity|Large Cap Growth Equities||SPMO|7|5.CAT|Equity|77.1|3.02|Health Technology|3.92%|
North America|Equity|Large Cap Growth Equities||SPMO|7|6.CAT|Equity|77.1|2.68|Retail Trade|3.48%|
North America|Equity|Large Cap Growth Equities||SPMO|7|7.CAT|Equity|77.1|2.58|Consumer Services|3.34%|
North America|Equity|Large Cap Growth Equities||SPMO|7|8.CAT|Equity|77.1|2.52|Consumer Non-Durables|3.27%|
North America|Equity|Large Cap Growth Equities||SPMO|7|9.CAT|Equity|77.1|2.29|Non-Energy Minerals|2.97%|
North America|Equity|Large Cap Growth Equities||SPMO|7|10.CAT|Equity|77.1|1.96|Consumer Durables|2.54%|
North America|Equity|Large Cap Growth Equities||SPMO|7|11.CAT|Equity|77.1|1.33|Health Services|1.73%|
North America|Equity|Large Cap Growth Equities||SPMO|7|12.CAT|Equity|77.1|1.05|Process Industries|1.36%|
North America|Equity|Large Cap Growth Equities||SPMO|7|13.CAT|Equity|77.1|0.82|Commercial Services|1.06%|
North America|Equity|Large Cap Growth Equities||SPMO|7|14.CAT|Equity|77.1|0.69|Transportation|0.9%|
North America|Equity|Large Cap Growth Equities||SPMO|7|15.CAT|Equity|77.1|0.65|Industrial Services|0.84%|
North America|Equity|Large Cap Growth Equities||SPMO|7|16.CAT|Equity|77.1|0.45|Energy Minerals|0.59%|
North America|Equity|Leveraged Equities|Energy|DRIP|7|1.CAT|Equity|105.3|87.27|5 Day Volatility|82.88%|
North America|Equity|Leveraged Equities|Energy|DRIP|7|2.CAT|Equity|105.3|70.08|20 Day Volatility|66.55%|
North America|Equity|Leveraged Equities|Energy|DRIP|7|3.CAT|Equity|105.3|79.03|50 Day Volatility|75.05%|
North America|Equity|Leveraged Equities|Energy|DRIP|7|4.CAT|Equity|105.3|83.49|200 Day Volatility|79.29%|
North America|Equity|Leveraged Equities|Energy|DRIP|7|5.CAT|Equity|105.3|-5.11|Beta|-4.85|
North America|Equity|Leveraged Equities|Energy|DRIP|7|6.CAT|Equity|105.3|2.9|Standard Deviation|2.75%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|1.CAT|Equity|89.2|21.74|Electronic Technology|24.37%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|2.CAT|Equity|89.2|12.96|Non-Energy Minerals|14.53%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|3.CAT|Equity|89.2|12.76|Process Industries|14.3%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|4.CAT|Equity|89.2|6.57|Finance|7.37%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|5.CAT|Equity|89.2|6.37|Producer Manufacturing|7.14%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|6.CAT|Equity|89.2|6.21|Energy Minerals|6.96%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|7.CAT|Equity|89.2|4.03|Transportation|4.52%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|8.CAT|Equity|89.2|2.6|Industrial Services|2.91%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|9.CAT|Equity|89.2|2.52|Consumer Durables|2.82%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|10.CAT|Equity|89.2|2.21|Distribution Services|2.48%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|11.CAT|Equity|89.2|1.81|Technology Services|2.03%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|12.CAT|Equity|89.2|1.69|Retail Trade|1.9%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|13.CAT|Equity|89.2|1.58|CASH|1.77%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|14.CAT|Equity|89.2|1.51|Commercial Services|1.69%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|15.CAT|Equity|89.2|1.28|Consumer Non-Durables|1.44%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|16.CAT|Equity|89.2|1.1|Miscellaneous|1.23%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|17.CAT|Equity|89.2|1.08|Consumer Services|1.21%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|18.CAT|Equity|89.2|0.62|Utilities|0.69%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|19.CAT|Equity|89.2|0.58|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|108.8|108.44|Other|99.67%|
North America|Equity|Volatility Hedged Equity||BAUG|7|2.CAT|Equity|108.8|0.36|CASH|0.33%|
North America|Bond|High Yield Bonds|Junk|SHYL|7|1.CAT|Bond|86.7|85.95|Corporate|99.13%|
North America|Real Estate|Real Estate|Real Estate|NURE|7|1.CAT|Real Estate|127.8|127.65|Finance|99.88%|
North America|Real Estate|Real Estate|Real Estate|NURE|7|2.CAT|Real Estate|127.8|0.13|CASH|0.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|1.CAT|Equity|61.5|13.65|Finance|22.2%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|2.CAT|Equity|61.5|6.72|Health Technology|10.92%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|3.CAT|Equity|61.5|6.35|Technology Services|10.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|4.CAT|Equity|61.5|4.93|Producer Manufacturing|8.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|5.CAT|Equity|61.5|3.39|Utilities|5.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|6.CAT|Equity|61.5|3.07|Consumer Non-Durables|4.99%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|7.CAT|Equity|61.5|2.66|Process Industries|4.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|8.CAT|Equity|61.5|2.58|Consumer Services|4.2%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|9.CAT|Equity|61.5|2.34|Electronic Technology|3.8%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|10.CAT|Equity|61.5|2.26|Non-Energy Minerals|3.68%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|11.CAT|Equity|61.5|1.94|Commercial Services|3.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|12.CAT|Equity|61.5|1.78|Distribution Services|2.89%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|13.CAT|Equity|61.5|1.65|Transportation|2.69%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|14.CAT|Equity|61.5|1.65|Consumer Durables|2.68%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|15.CAT|Equity|61.5|1.61|Industrial Services|2.62%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|16.CAT|Equity|61.5|1.49|Energy Minerals|2.42%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|17.CAT|Equity|61.5|1.03|Miscellaneous|1.67%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|18.CAT|Equity|61.5|1.01|Retail Trade|1.64%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|19.CAT|Equity|61.5|0.79|Health Services|1.29%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|20.CAT|Equity|61.5|0.38|CASH|0.61%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|21.CAT|Equity|61.5|0.17|Communications|0.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|22.CAT|Equity|61.5|0.02|Other|0.03%|
North America|Equity|Large Cap Growth Equities||MFUS|7|1.CAT|Equity|87.7|16.11|Finance|18.37%|
North America|Equity|Large Cap Growth Equities||MFUS|7|2.CAT|Equity|87.7|10.61|Retail Trade|12.1%|
North America|Equity|Large Cap Growth Equities||MFUS|7|3.CAT|Equity|87.7|10.1|Energy Minerals|11.52%|
North America|Equity|Large Cap Growth Equities||MFUS|7|4.CAT|Equity|87.7|6.23|Technology Services|7.1%|
North America|Equity|Large Cap Growth Equities||MFUS|7|5.CAT|Equity|87.7|6.17|Health Technology|7.03%|
North America|Equity|Large Cap Growth Equities||MFUS|7|6.CAT|Equity|87.7|5.49|Electronic Technology|6.26%|
North America|Equity|Large Cap Growth Equities||MFUS|7|7.CAT|Equity|87.7|5.28|Consumer Non-Durables|6.02%|
North America|Equity|Large Cap Growth Equities||MFUS|7|8.CAT|Equity|87.7|4.28|Consumer Services|4.88%|
North America|Equity|Large Cap Growth Equities||MFUS|7|9.CAT|Equity|87.7|3.92|Producer Manufacturing|4.47%|
North America|Equity|Large Cap Growth Equities||MFUS|7|10.CAT|Equity|87.7|3.87|Consumer Durables|4.41%|
North America|Equity|Large Cap Growth Equities||MFUS|7|11.CAT|Equity|87.7|2.99|Process Industries|3.41%|
North America|Equity|Large Cap Growth Equities||MFUS|7|12.CAT|Equity|87.7|2.16|Industrial Services|2.46%|
North America|Equity|Large Cap Growth Equities||MFUS|7|13.CAT|Equity|87.7|1.79|Distribution Services|2.04%|
North America|Equity|Large Cap Growth Equities||MFUS|7|14.CAT|Equity|87.7|1.78|Health Services|2.03%|
North America|Equity|Large Cap Growth Equities||MFUS|7|15.CAT|Equity|87.7|1.6|Transportation|1.82%|
North America|Equity|Large Cap Growth Equities||MFUS|7|16.CAT|Equity|87.7|1.41|Commercial Services|1.61%|
North America|Equity|Large Cap Growth Equities||MFUS|7|17.CAT|Equity|87.7|1.32|Non-Energy Minerals|1.5%|
North America|Equity|Large Cap Growth Equities||MFUS|7|18.CAT|Equity|87.7|1.11|Communications|1.27%|
North America|Equity|Large Cap Growth Equities||MFUS|7|19.CAT|Equity|87.7|0.94|Utilities|1.07%|
North America|Equity|Large Cap Growth Equities||MFUS|7|20.CAT|Equity|87.7|0.62|CASH|0.71%|
North America|Multi-Asset|Diversified Portfolio||CEFS|7|1.CAT|Multi-Asset|86.3|86.3|U.S. Listed Stocks|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|1.CAT|Equity|71.4|22.54|Finance|31.57%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|2.CAT|Equity|71.4|11.8|Utilities|16.53%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|3.CAT|Equity|71.4|7.94|Consumer Non-Durables|11.12%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|4.CAT|Equity|71.4|7.63|Communications|10.68%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|5.CAT|Equity|71.4|3.56|Process Industries|4.98%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|6.CAT|Equity|71.4|3.08|Electronic Technology|4.32%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|7.CAT|Equity|71.4|3.06|Health Technology|4.28%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|8.CAT|Equity|71.4|2.63|Retail Trade|3.68%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|9.CAT|Equity|71.4|1.85|Transportation|2.59%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|10.CAT|Equity|71.4|1.78|Commercial Services|2.49%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|11.CAT|Equity|71.4|1.37|Consumer Services|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|12.CAT|Equity|71.4|1.24|Distribution Services|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|13.CAT|Equity|71.4|1.04|Technology Services|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|14.CAT|Equity|71.4|0.91|Industrial Services|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|15.CAT|Equity|71.4|0.46|CASH|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|16.CAT|Equity|71.4|0.31|Consumer Durables|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|17.CAT|Equity|71.4|0.19|Energy Minerals|0.26%|
North America|Equity|Large Cap Blend Equities||UTRN|7|1.CAT|Equity|75.6|20.93|Consumer Non-Durables|27.68%|
North America|Equity|Large Cap Blend Equities||UTRN|7|2.CAT|Equity|75.6|15.17|Process Industries|20.06%|
North America|Equity|Large Cap Blend Equities||UTRN|7|3.CAT|Equity|75.6|11.93|Producer Manufacturing|15.78%|
North America|Equity|Large Cap Blend Equities||UTRN|7|4.CAT|Equity|75.6|9.62|Utilities|12.72%|
North America|Equity|Large Cap Blend Equities||UTRN|7|5.CAT|Equity|75.6|6.18|Energy Minerals|8.18%|
North America|Equity|Large Cap Blend Equities||UTRN|7|6.CAT|Equity|75.6|5.92|Finance|7.83%|
North America|Equity|Large Cap Blend Equities||UTRN|7|7.CAT|Equity|75.6|3.01|Electronic Technology|3.98%|
North America|Equity|Large Cap Blend Equities||UTRN|7|8.CAT|Equity|75.6|2.72|Consumer Services|3.6%|
North America|Equity|Large Cap Blend Equities||UTRN|7|9.CAT|Equity|75.6|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|8.98|20 Day Volatility|10.54%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|7|3.CAT|Preferred Stock|85.2|7.89|50 Day Volatility|9.26%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|7|4.CAT|Preferred Stock|85.2|6.52|200 Day Volatility|7.65%|
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|0.47|Standard Deviation|0.55%|
North America|Bond|Government Bonds|Treasuries|SCHQ|7|1.CAT|Bond|78.1|78.1|Sovereign|100.0%|
North America|Bond|Government Bonds|Treasuries|SCHQ|7|2.CAT|Bond|78.1|0|Other|0.0%|
Global|Equity|Volatility Hedged Equity||KAPR|7|1.CAT|Equity|76.6|76.56|Other|99.95%|
Global|Equity|Volatility Hedged Equity||KAPR|7|2.CAT|Equity|76.6|0.04|CASH|0.05%|
Global|Equity|Volatility Hedged Equity||KAPR|7|3.CAT|Equity|76.6|0|Miscellaneous|0.0%|
Global|Equity|Money Market||SPCX|7|1.CAT|Equity|47.1|44.99|Finance|95.51%|
Global|Equity|Money Market||SPCX|7|2.CAT|Equity|47.1|1.69|CASH|3.59%|
Global|Equity|Money Market||SPCX|7|3.CAT|Equity|47.1|0.35|Health Services|0.74%|
Global|Equity|Money Market||SPCX|7|4.CAT|Equity|47.1|0.04|Consumer Durables|0.08%|
Global|Equity|Money Market||SPCX|7|5.CAT|Equity|47.1|0.02|Consumer Services|0.04%|
Global|Equity|Money Market||SPCX|7|6.CAT|Equity|47.1|0.01|Technology Services|0.03%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|1.CAT|Equity|48|14.8|Other|30.84%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|2.CAT|Equity|48|11.49|Finance|23.94%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|3.CAT|Equity|48|9.62|Energy Minerals|20.05%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|4.CAT|Equity|48|8.05|Electronic Technology|16.78%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|5.CAT|Equity|48|1.77|Industrial Services|3.68%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|6.CAT|Equity|48|1.44|Technology Services|3.0%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|7.CAT|Equity|48|0.84|Commercial Services|1.74%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|7|1.CAT|Bond|104.5|101.85|Corporate|97.46%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|7|2.CAT|Bond|104.5|2.63|Other|2.52%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|7|3.CAT|Bond|104.5|0.01|CASH|0.01%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|1.CAT|Equity|71.6|17.38|Finance|24.28%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|2.CAT|Equity|71.6|8.99|Electronic Technology|12.56%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|3.CAT|Equity|71.6|7.2|Technology Services|10.05%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|4.CAT|Equity|71.6|7.17|Consumer Non-Durables|10.02%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|5.CAT|Equity|71.6|5.93|Non-Energy Minerals|8.28%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|6.CAT|Equity|71.6|4.48|Communications|6.25%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|7.CAT|Equity|71.6|3.37|Retail Trade|4.71%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|8.CAT|Equity|71.6|2.87|Process Industries|4.01%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|9.CAT|Equity|71.6|2.73|Health Technology|3.81%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|10.CAT|Equity|71.6|2.31|Energy Minerals|3.22%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|11.CAT|Equity|71.6|1.91|Utilities|2.67%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|12.CAT|Equity|71.6|1.73|Consumer Durables|2.42%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|13.CAT|Equity|71.6|1.22|Producer Manufacturing|1.7%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|14.CAT|Equity|71.6|1.07|Transportation|1.49%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|15.CAT|Equity|71.6|0.76|Consumer Services|1.06%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|16.CAT|Equity|71.6|0.65|Health Services|0.91%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|17.CAT|Equity|71.6|0.6|Distribution Services|0.84%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|18.CAT|Equity|71.6|0.44|Industrial Services|0.62%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|19.CAT|Equity|71.6|0.41|CASH|0.57%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|20.CAT|Equity|71.6|0.14|Miscellaneous|0.19%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|21.CAT|Equity|71.6|0.13|Commercial Services|0.18%|
Global|Bond|Total Bond Market|Total Bond Market|AVIG|7|1.CAT|Bond|141.2|69.36|Corporate|49.12%|
Global|Bond|Total Bond Market|Total Bond Market|AVIG|7|2.CAT|Bond|141.2|45.4|Sovereign|32.15%|
Global|Bond|Total Bond Market|Total Bond Market|AVIG|7|3.CAT|Bond|141.2|23.44|Mortgage Backed Security|16.6%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|1.CAT|Equity|93.5|22.4|Finance|23.96%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|2.CAT|Equity|93.5|7.83|Utilities|8.37%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|3.CAT|Equity|93.5|6.82|Process Industries|7.29%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|4.CAT|Equity|93.5|6.26|Producer Manufacturing|6.7%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|5.CAT|Equity|93.5|5.92|Health Technology|6.33%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|6.CAT|Equity|93.5|5.87|Electronic Technology|6.28%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|7.CAT|Equity|93.5|5.27|Non-Energy Minerals|5.64%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|8.CAT|Equity|93.5|5.03|Retail Trade|5.38%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|9.CAT|Equity|93.5|4.06|Technology Services|4.34%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|10.CAT|Equity|93.5|4|Consumer Non-Durables|4.28%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|11.CAT|Equity|93.5|3.56|Consumer Durables|3.81%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|12.CAT|Equity|93.5|2.99|Commercial Services|3.2%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|13.CAT|Equity|93.5|2.97|Communications|3.18%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|14.CAT|Equity|93.5|2.83|Industrial Services|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|15.CAT|Equity|93.5|2.52|Transportation|2.7%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|16.CAT|Equity|93.5|2.06|Distribution Services|2.2%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|17.CAT|Equity|93.5|1.58|Energy Minerals|1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|18.CAT|Equity|93.5|0.68|Health Services|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|19.CAT|Equity|93.5|0.23|Consumer Services|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|1.CAT|Equity|95.7|25.49|Finance|26.64%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|2.CAT|Equity|95.7|10.3|Utilities|10.76%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|3.CAT|Equity|95.7|9.03|Communications|9.44%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|4.CAT|Equity|95.7|8.52|Non-Energy Minerals|8.9%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|5.CAT|Equity|95.7|7.83|Energy Minerals|8.18%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|6.CAT|Equity|95.7|6.46|Process Industries|6.75%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|7.CAT|Equity|95.7|5.9|Industrial Services|6.17%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|8.CAT|Equity|95.7|4.69|Consumer Durables|4.9%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|9.CAT|Equity|95.7|3.84|Producer Manufacturing|4.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|10.CAT|Equity|95.7|3.69|Health Technology|3.86%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|11.CAT|Equity|95.7|2.44|Distribution Services|2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|12.CAT|Equity|95.7|2.14|Consumer Non-Durables|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|13.CAT|Equity|95.7|1.51|Electronic Technology|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|14.CAT|Equity|95.7|0.96|Retail Trade|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|15.CAT|Equity|95.7|0.78|Transportation|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|16.CAT|Equity|95.7|0.65|Technology Services|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|17.CAT|Equity|95.7|0.53|Commercial Services|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|18.CAT|Equity|95.7|0.47|Consumer Services|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|19.CAT|Equity|95.7|0.24|Health Services|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|20.CAT|Equity|95.7|0.16|CASH|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|21.CAT|Equity|95.7|0.08|Miscellaneous|0.08%|
|Equity|Large Cap Blend Equities||DNOV|7|1.CAT|Equity|274.2|2.39|Miscellaneous|0.87%|
North America|Equity|Large Cap Growth Equities||SZNE|7|1.CAT|Equity|85.1|17.9|Process Industries|21.03%|
North America|Equity|Large Cap Growth Equities||SZNE|7|2.CAT|Equity|85.1|13.65|Electronic Technology|16.04%|
North America|Equity|Large Cap Growth Equities||SZNE|7|3.CAT|Equity|85.1|10.48|Technology Services|12.31%|
North America|Equity|Large Cap Growth Equities||SZNE|7|4.CAT|Equity|85.1|9.68|Producer Manufacturing|11.37%|
North America|Equity|Large Cap Growth Equities||SZNE|7|5.CAT|Equity|85.1|6.94|Consumer Services|8.16%|
North America|Equity|Large Cap Growth Equities||SZNE|7|6.CAT|Equity|85.1|6.69|Retail Trade|7.86%|
North America|Equity|Large Cap Growth Equities||SZNE|7|7.CAT|Equity|85.1|4.57|Non-Energy Minerals|5.37%|
North America|Equity|Large Cap Growth Equities||SZNE|7|8.CAT|Equity|85.1|4.14|Transportation|4.86%|
North America|Equity|Large Cap Growth Equities||SZNE|7|9.CAT|Equity|85.1|3.99|Consumer Durables|4.69%|
North America|Equity|Large Cap Growth Equities||SZNE|7|10.CAT|Equity|85.1|1.8|Consumer Non-Durables|2.11%|
North America|Equity|Large Cap Growth Equities||SZNE|7|11.CAT|Equity|85.1|1.7|Commercial Services|2.0%|
North America|Equity|Large Cap Growth Equities||SZNE|7|12.CAT|Equity|85.1|1.26|Distribution Services|1.48%|
North America|Equity|Large Cap Growth Equities||SZNE|7|13.CAT|Equity|85.1|1.21|Industrial Services|1.42%|
North America|Equity|Large Cap Growth Equities||SZNE|7|14.CAT|Equity|85.1|0.9|Finance|1.06%|
North America|Equity|Large Cap Growth Equities||SZNE|7|15.CAT|Equity|85.1|0.22|CASH|0.26%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|1.CAT|Equity|73.2|21.42|Technology Services|29.26%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|2.CAT|Equity|73.2|19.6|Finance|26.78%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|3.CAT|Equity|73.2|6.76|Producer Manufacturing|9.23%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|4.CAT|Equity|73.2|5.81|Electronic Technology|7.94%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|5.CAT|Equity|73.2|4.96|Health Technology|6.77%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|6.CAT|Equity|73.2|2.39|Process Industries|3.26%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|7.CAT|Equity|73.2|2.18|Utilities|2.98%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|8.CAT|Equity|73.2|1.53|Communications|2.09%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|9.CAT|Equity|73.2|1.29|Retail Trade|1.76%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|10.CAT|Equity|73.2|1.24|Transportation|1.7%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|11.CAT|Equity|73.2|1.23|Energy Minerals|1.68%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|12.CAT|Equity|73.2|1.12|Industrial Services|1.53%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|13.CAT|Equity|73.2|0.89|Consumer Durables|1.22%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|14.CAT|Equity|73.2|0.83|Consumer Non-Durables|1.14%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|15.CAT|Equity|73.2|0.61|Commercial Services|0.84%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|16.CAT|Equity|73.2|0.4|Consumer Services|0.54%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|17.CAT|Equity|73.2|0.32|Distribution Services|0.44%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|18.CAT|Equity|73.2|0.29|Health Services|0.4%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|19.CAT|Equity|73.2|0.29|Non-Energy Minerals|0.39%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|20.CAT|Equity|73.2|0.07|CASH|0.09%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|7|1.CAT|Preferred Stock|128.8|24.77|5 Day Volatility|19.23%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|7|2.CAT|Preferred Stock|128.8|11.48|20 Day Volatility|8.91%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|7|3.CAT|Preferred Stock|128.8|11.33|50 Day Volatility|8.80%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|7|4.CAT|Preferred Stock|128.8|9.27|200 Day Volatility|7.20%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|7|5.CAT|Preferred Stock|128.8|0.48|Beta|0.37|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|7|6.CAT|Preferred Stock|128.8|0.67|Standard Deviation|0.52%|
|Commodity|Commodities||GRN|7|1.CAT|Commodity|113.1|269.38|5 Day Volatility|238.18%|
|Commodity|Commodities||GRN|7|2.CAT|Commodity|113.1|128.04|20 Day Volatility|113.21%|
|Commodity|Commodities||GRN|7|3.CAT|Commodity|113.1|88.6|50 Day Volatility|78.34%|
|Commodity|Commodities||GRN|7|4.CAT|Commodity|113.1|80.21|200 Day Volatility|70.92%|
|Commodity|Commodities||GRN|7|5.CAT|Commodity|113.1|1.92|Beta|1.7|
|Commodity|Commodities||GRN|7|6.CAT|Commodity|113.1|6.46|Standard Deviation|5.71%|
North America|Equity|Large Cap Growth Equities||ACSI|7|1.CAT|Equity|75.1|13.34|Retail Trade|17.76%|
North America|Equity|Large Cap Growth Equities||ACSI|7|2.CAT|Equity|75.1|10.5|Finance|13.98%|
North America|Equity|Large Cap Growth Equities||ACSI|7|3.CAT|Equity|75.1|10.46|Consumer Services|13.93%|
North America|Equity|Large Cap Growth Equities||ACSI|7|4.CAT|Equity|75.1|9.69|Electronic Technology|12.9%|
North America|Equity|Large Cap Growth Equities||ACSI|7|5.CAT|Equity|75.1|7.62|Technology Services|10.15%|
North America|Equity|Large Cap Growth Equities||ACSI|7|6.CAT|Equity|75.1|6.96|Consumer Non-Durables|9.27%|
North America|Equity|Large Cap Growth Equities||ACSI|7|7.CAT|Equity|75.1|5.42|Transportation|7.22%|
North America|Equity|Large Cap Growth Equities||ACSI|7|8.CAT|Equity|75.1|3.66|Health Services|4.87%|
North America|Equity|Large Cap Growth Equities||ACSI|7|9.CAT|Equity|75.1|3.3|Utilities|4.39%|
North America|Equity|Large Cap Growth Equities||ACSI|7|10.CAT|Equity|75.1|2.45|Consumer Durables|3.26%|
North America|Equity|Large Cap Growth Equities||ACSI|7|11.CAT|Equity|75.1|1.61|Communications|2.14%|
North America|Equity|Large Cap Growth Equities||ACSI|7|12.CAT|Equity|75.1|0.05|Miscellaneous|0.07%|
North America|Equity|Large Cap Growth Equities||ACSI|7|13.CAT|Equity|75.1|0.05|CASH|0.06%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|1.CAT|Equity|121.7|74.13|Process Industries|60.91%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|2.CAT|Equity|121.7|34.33|Producer Manufacturing|28.21%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|3.CAT|Equity|121.7|10.53|Consumer Non-Durables|8.65%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|4.CAT|Equity|121.7|1|Consumer Durables|0.82%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|5.CAT|Equity|121.7|0.99|Non-Energy Minerals|0.81%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|6.CAT|Equity|121.7|0.55|CASH|0.45%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|7.CAT|Equity|121.7|0.41|Distribution Services|0.34%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|8.CAT|Equity|121.7|0.05|Commercial Services|0.04%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|9.CAT|Equity|121.7|-0.27|Other|-0.22%|
North America|Equity|Volatility Hedged Equity||BMAY|7|1.CAT|Equity|63.5|63.42|Other|99.87%|
North America|Equity|Volatility Hedged Equity||BMAY|7|2.CAT|Equity|63.5|0.08|CASH|0.13%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|1.CAT|Equity|98.4|24.28|Finance|24.67%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|2.CAT|Equity|98.4|15.79|Utilities|16.05%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|3.CAT|Equity|98.4|11.7|Communications|11.89%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|4.CAT|Equity|98.4|10.47|Consumer Non-Durables|10.64%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|5.CAT|Equity|98.4|7.88|Health Technology|8.01%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|6.CAT|Equity|98.4|6.99|Non-Energy Minerals|7.1%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|7.CAT|Equity|98.4|6.23|Retail Trade|6.33%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|8.CAT|Equity|98.4|2.87|Commercial Services|2.92%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|9.CAT|Equity|98.4|2.84|Distribution Services|2.89%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|10.CAT|Equity|98.4|2.34|Industrial Services|2.38%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|11.CAT|Equity|98.4|2.17|Transportation|2.21%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|12.CAT|Equity|98.4|1.5|Electronic Technology|1.52%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|13.CAT|Equity|98.4|1.19|Producer Manufacturing|1.21%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|14.CAT|Equity|98.4|0.96|Consumer Durables|0.98%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|15.CAT|Equity|98.4|0.82|Other|0.83%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|16.CAT|Equity|98.4|0.15|Miscellaneous|0.15%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|17.CAT|Equity|98.4|0.13|Process Industries|0.13%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|18.CAT|Equity|98.4|0.11|CASH|0.11%|
North America|Equity|Volatility Hedged Equity||BJUN|7|1.CAT|Equity|60|59.87|Other|99.79%|
North America|Equity|Volatility Hedged Equity||BJUN|7|2.CAT|Equity|60|0.13|CASH|0.21%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|1.CAT|Equity|68.3|12|Finance|17.57%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|2.CAT|Equity|68.3|8.37|Producer Manufacturing|12.26%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|3.CAT|Equity|68.3|5.98|Process Industries|8.75%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|4.CAT|Equity|68.3|4.42|Electronic Technology|6.47%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|5.CAT|Equity|68.3|4.3|Consumer Non-Durables|6.29%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|6.CAT|Equity|68.3|4.14|Retail Trade|6.06%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|7.CAT|Equity|68.3|4.06|Technology Services|5.94%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|8.CAT|Equity|68.3|3.61|Distribution Services|5.28%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|9.CAT|Equity|68.3|3.54|Transportation|5.18%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|10.CAT|Equity|68.3|3.24|Consumer Services|4.75%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|11.CAT|Equity|68.3|3.2|Industrial Services|4.69%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|12.CAT|Equity|68.3|2.57|Health Technology|3.77%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|13.CAT|Equity|68.3|2.51|Consumer Durables|3.68%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|14.CAT|Equity|68.3|2.35|Commercial Services|3.44%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|15.CAT|Equity|68.3|1.79|Utilities|2.62%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|16.CAT|Equity|68.3|1.32|Non-Energy Minerals|1.93%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|17.CAT|Equity|68.3|0.38|Health Services|0.56%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|18.CAT|Equity|68.3|0.23|Communications|0.34%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|19.CAT|Equity|68.3|0.2|Energy Minerals|0.29%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|20.CAT|Equity|68.3|0.03|CASH|0.05%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|21.CAT|Equity|68.3|0.03|Miscellaneous|0.04%|
Global|Equity|Global Equities||AADR|7|1.CAT|Equity|59.8|13.04|Finance|21.81%|
Global|Equity|Global Equities||AADR|7|2.CAT|Equity|59.8|7.32|Non-Energy Minerals|12.24%|
Global|Equity|Global Equities||AADR|7|3.CAT|Equity|59.8|6.69|Electronic Technology|11.18%|
Global|Equity|Global Equities||AADR|7|4.CAT|Equity|59.8|6.33|Health Technology|10.59%|
Global|Equity|Global Equities||AADR|7|5.CAT|Equity|59.8|6.15|Transportation|10.28%|
Global|Equity|Global Equities||AADR|7|6.CAT|Equity|59.8|4.1|Consumer Non-Durables|6.86%|
Global|Equity|Global Equities||AADR|7|7.CAT|Equity|59.8|3.41|Energy Minerals|5.7%|
Global|Equity|Global Equities||AADR|7|8.CAT|Equity|59.8|3.21|Consumer Durables|5.37%|
Global|Equity|Global Equities||AADR|7|9.CAT|Equity|59.8|2.98|Communications|4.98%|
Global|Equity|Global Equities||AADR|7|10.CAT|Equity|59.8|2.48|Process Industries|4.15%|
Global|Equity|Global Equities||AADR|7|11.CAT|Equity|59.8|1.72|Producer Manufacturing|2.88%|
Global|Equity|Global Equities||AADR|7|12.CAT|Equity|59.8|1.33|Commercial Services|2.22%|
Global|Equity|Global Equities||AADR|7|13.CAT|Equity|59.8|1.02|Miscellaneous|1.7%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|1.CAT|Bond|75.7|49.95|Corporate|65.98%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|2.CAT|Bond|75.7|9.24|Municipal|12.2%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|3.CAT|Bond|75.7|7.65|Other|10.1%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|4.CAT|Bond|75.7|5.09|Preferred|6.73%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|5.CAT|Bond|75.7|2.6|Exchange Traded Fund (ETF-ETF)|3.44%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|6.CAT|Bond|75.7|1.18|Closed-ended Fund|1.56%|
|Commodity|Metals||JJC|7|1.CAT|Commodity|112.1|161.63|5 Day Volatility|144.18%|
|Commodity|Metals||JJC|7|2.CAT|Commodity|112.1|29.82|20 Day Volatility|26.60%|
|Commodity|Metals||JJC|7|3.CAT|Commodity|112.1|27.23|50 Day Volatility|24.29%|
|Commodity|Metals||JJC|7|4.CAT|Commodity|112.1|26.71|200 Day Volatility|23.83%|
|Commodity|Metals||JJC|7|5.CAT|Commodity|112.1|0.83|Beta|0.74|
|Commodity|Metals||JJC|7|6.CAT|Commodity|112.1|1|Standard Deviation|0.89%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|1.CAT|Equity|92.3|21.22|Finance|22.99%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|2.CAT|Equity|92.3|17.62|Consumer Durables|19.09%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|3.CAT|Equity|92.3|8.85|Communications|9.59%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|4.CAT|Equity|92.3|7.02|Distribution Services|7.61%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|5.CAT|Equity|92.3|5.33|Health Technology|5.78%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|6.CAT|Equity|92.3|4.73|Transportation|5.12%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|7.CAT|Equity|92.3|4.65|Producer Manufacturing|5.04%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|8.CAT|Equity|92.3|4.38|Consumer Non-Durables|4.74%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|9.CAT|Equity|92.3|4.27|Electronic Technology|4.63%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|10.CAT|Equity|92.3|3.09|Process Industries|3.35%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|11.CAT|Equity|92.3|2.41|Commercial Services|2.61%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|12.CAT|Equity|92.3|1.97|Retail Trade|2.13%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|13.CAT|Equity|92.3|1.78|Non-Energy Minerals|1.93%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|14.CAT|Equity|92.3|1.59|Utilities|1.72%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|15.CAT|Equity|92.3|1.5|Energy Minerals|1.62%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|16.CAT|Equity|92.3|1.04|Industrial Services|1.13%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|17.CAT|Equity|92.3|0.51|Technology Services|0.55%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|18.CAT|Equity|92.3|0.18|Consumer Services|0.2%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|19.CAT|Equity|92.3|0.16|CASH|0.17%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|20.CAT|Equity|92.3|0.02|Other|0.02%|
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|CASH|0.01%|
North America|Equity|Financials Equities|Financials|KBWR|7|1.CAT|Equity|88|87.99|Finance|99.99%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|1.CAT|Equity|74|15.95|Finance|21.56%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|2.CAT|Equity|74|11.85|Health Technology|16.01%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|3.CAT|Equity|74|7.48|Consumer Non-Durables|10.11%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|4.CAT|Equity|74|6.29|Communications|8.5%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|5.CAT|Equity|74|5.85|Retail Trade|7.91%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|6.CAT|Equity|74|5.78|Utilities|7.81%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|7.CAT|Equity|74|4.45|Technology Services|6.02%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|8.CAT|Equity|74|3.62|Process Industries|4.89%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|9.CAT|Equity|74|2.18|Electronic Technology|2.95%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|10.CAT|Equity|74|2.09|Commercial Services|2.83%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|11.CAT|Equity|74|2|Producer Manufacturing|2.7%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|12.CAT|Equity|74|1.94|Transportation|2.62%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|13.CAT|Equity|74|1.38|Consumer Durables|1.86%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|14.CAT|Equity|74|0.92|Energy Minerals|1.24%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|15.CAT|Equity|74|0.84|Distribution Services|1.13%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|16.CAT|Equity|74|0.62|Non-Energy Minerals|0.84%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|17.CAT|Equity|74|0.53|Industrial Services|0.71%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|18.CAT|Equity|74|0.25|Consumer Services|0.34%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|1.CAT|Equity|56.6|12.3|Finance|21.73%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|2.CAT|Equity|56.6|7.12|Non-Energy Minerals|12.58%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|3.CAT|Equity|56.6|6.83|Consumer Durables|12.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|4.CAT|Equity|56.6|6.41|Energy Minerals|11.32%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|5.CAT|Equity|56.6|5.61|Consumer Non-Durables|9.92%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|6.CAT|Equity|56.6|5.33|Technology Services|9.41%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|7.CAT|Equity|56.6|4.58|Health Technology|8.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|8.CAT|Equity|56.6|2.45|Utilities|4.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|9.CAT|Equity|56.6|2.13|Process Industries|3.77%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|10.CAT|Equity|56.6|1.21|Communications|2.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|11.CAT|Equity|56.6|1.18|Transportation|2.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|12.CAT|Equity|56.6|1.09|Producer Manufacturing|1.93%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|13.CAT|Equity|56.6|1.07|Industrial Services|1.89%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|14.CAT|Equity|56.6|-0.7|CASH|-1.24%|
North America|Equity|All Cap Equities||CSD|7|1.CAT|Equity|67.3|12.94|Process Industries|19.23%|
North America|Equity|All Cap Equities||CSD|7|2.CAT|Equity|67.3|12.24|Producer Manufacturing|18.18%|
North America|Equity|All Cap Equities||CSD|7|3.CAT|Equity|67.3|6.4|Consumer Services|9.51%|
North America|Equity|All Cap Equities||CSD|7|4.CAT|Equity|67.3|5.81|Utilities|8.64%|
North America|Equity|All Cap Equities||CSD|7|5.CAT|Equity|67.3|4.1|Transportation|6.09%|
North America|Equity|All Cap Equities||CSD|7|6.CAT|Equity|67.3|3.87|Industrial Services|5.75%|
North America|Equity|All Cap Equities||CSD|7|7.CAT|Equity|67.3|3.55|Finance|5.27%|
North America|Equity|All Cap Equities||CSD|7|8.CAT|Equity|67.3|3.38|Retail Trade|5.02%|
North America|Equity|All Cap Equities||CSD|7|9.CAT|Equity|67.3|3.31|Health Technology|4.92%|
North America|Equity|All Cap Equities||CSD|7|10.CAT|Equity|67.3|3.08|Commercial Services|4.58%|
North America|Equity|All Cap Equities||CSD|7|11.CAT|Equity|67.3|2.84|Technology Services|4.22%|
North America|Equity|All Cap Equities||CSD|7|12.CAT|Equity|67.3|2.51|Electronic Technology|3.73%|
North America|Equity|All Cap Equities||CSD|7|13.CAT|Equity|67.3|1.42|Distribution Services|2.11%|
North America|Equity|All Cap Equities||CSD|7|14.CAT|Equity|67.3|0.96|Consumer Durables|1.42%|
North America|Equity|All Cap Equities||CSD|7|15.CAT|Equity|67.3|0.87|Consumer Non-Durables|1.29%|
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|61.1|32.21|Finance|52.72%|
North America|Equity|Materials|Materials|HOMZ|7|2.CAT|Equity|61.1|11.89|Consumer Durables|19.46%|
North America|Equity|Materials|Materials|HOMZ|7|3.CAT|Equity|61.1|6.57|Retail Trade|10.75%|
North America|Equity|Materials|Materials|HOMZ|7|4.CAT|Equity|61.1|5.74|Producer Manufacturing|9.39%|
North America|Equity|Materials|Materials|HOMZ|7|5.CAT|Equity|61.1|1.27|Process Industries|2.08%|
North America|Equity|Materials|Materials|HOMZ|7|6.CAT|Equity|61.1|1.23|Technology Services|2.02%|
North America|Equity|Materials|Materials|HOMZ|7|7.CAT|Equity|61.1|1.17|Non-Energy Minerals|1.92%|
North America|Equity|Materials|Materials|HOMZ|7|8.CAT|Equity|61.1|0.54|Distribution Services|0.88%|
North America|Equity|Materials|Materials|HOMZ|7|9.CAT|Equity|61.1|0.41|Miscellaneous|0.67%|
North America|Equity|Materials|Materials|HOMZ|7|10.CAT|Equity|61.1|0.06|CASH|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|1.CAT|Equity|72|11.61|Finance|16.12%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|2.CAT|Equity|72|8.36|Technology Services|11.61%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|3.CAT|Equity|72|6.1|Retail Trade|8.47%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|4.CAT|Equity|72|5.72|Health Technology|7.94%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|5.CAT|Equity|72|5.03|Non-Energy Minerals|6.99%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|6.CAT|Equity|72|5|Producer Manufacturing|6.95%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|7.CAT|Equity|72|4.89|Consumer Non-Durables|6.79%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|8.CAT|Equity|72|3.85|Electronic Technology|5.35%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|9.CAT|Equity|72|3.65|Consumer Durables|5.07%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|10.CAT|Equity|72|3.6|Transportation|5.0%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|11.CAT|Equity|72|3.24|Commercial Services|4.5%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|12.CAT|Equity|72|2.43|Energy Minerals|3.37%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|13.CAT|Equity|72|2.17|Communications|3.02%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|14.CAT|Equity|72|1.89|Consumer Services|2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|15.CAT|Equity|72|1.25|Process Industries|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|16.CAT|Equity|72|1.04|Distribution Services|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|17.CAT|Equity|72|0.77|CASH|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|18.CAT|Equity|72|0.48|Industrial Services|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|19.CAT|Equity|72|0.38|Utilities|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|20.CAT|Equity|72|0.28|Miscellaneous|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|21.CAT|Equity|72|0.27|Health Services|0.38%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|7|1.CAT|Equity|61.6|105.2|5 Day Volatility|170.78%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|7|2.CAT|Equity|61.6|34.27|20 Day Volatility|55.64%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|7|3.CAT|Equity|61.6|28.97|50 Day Volatility|47.03%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|7|4.CAT|Equity|61.6|25.04|200 Day Volatility|40.65%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|7|5.CAT|Equity|61.6|1.48|Beta|2.4|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|7|6.CAT|Equity|61.6|4.43|Standard Deviation|7.19%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|1.CAT|Equity|60.3|25.49|Electronic Technology|42.28%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|2.CAT|Equity|60.3|14.97|Technology Services|24.83%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|3.CAT|Equity|60.3|5.57|Finance|9.23%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|4.CAT|Equity|60.3|5.19|Consumer Durables|8.6%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|5.CAT|Equity|60.3|3.48|Producer Manufacturing|5.77%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|6.CAT|Equity|60.3|3.36|Transportation|5.58%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|7.CAT|Equity|60.3|1.96|Retail Trade|3.25%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|8.CAT|Equity|60.3|0.28|CASH|0.46%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|1.CAT|Real Estate|61.9|59.19|Finance|95.63%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|2.CAT|Real Estate|61.9|1.78|Consumer Durables|2.87%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|3.CAT|Real Estate|61.9|0.27|Industrial Services|0.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|4.CAT|Real Estate|61.9|0.24|Miscellaneous|0.39%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|5.CAT|Real Estate|61.9|0.09|Consumer Services|0.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|6.CAT|Real Estate|61.9|0.08|Commercial Services|0.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|7.CAT|Real Estate|61.9|0.06|Retail Trade|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|8.CAT|Real Estate|61.9|0.04|Non-Energy Minerals|0.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|9.CAT|Real Estate|61.9|0.04|Transportation|0.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|10.CAT|Real Estate|61.9|0|Process Industries|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|1.CAT|Equity|79.3|19.95|Finance|25.16%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|2.CAT|Equity|79.3|8.8|Electronic Technology|11.1%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|3.CAT|Equity|79.3|6.66|Non-Energy Minerals|8.4%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|4.CAT|Equity|79.3|6.48|Energy Minerals|8.17%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|5.CAT|Equity|79.3|5.18|Consumer Non-Durables|6.53%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|6.CAT|Equity|79.3|5.1|Producer Manufacturing|6.43%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|7.CAT|Equity|79.3|4.95|Consumer Durables|6.24%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|8.CAT|Equity|79.3|4.4|Transportation|5.55%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|9.CAT|Equity|79.3|4.05|Health Technology|5.11%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|10.CAT|Equity|79.3|3.09|Technology Services|3.9%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|11.CAT|Equity|79.3|2.74|Process Industries|3.46%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|12.CAT|Equity|79.3|1.63|Industrial Services|2.06%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|13.CAT|Equity|79.3|1.58|Utilities|1.99%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|14.CAT|Equity|79.3|1.3|Distribution Services|1.64%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|15.CAT|Equity|79.3|1.19|Communications|1.5%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|16.CAT|Equity|79.3|0.96|Commercial Services|1.21%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|17.CAT|Equity|79.3|0.71|Retail Trade|0.89%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|18.CAT|Equity|79.3|0.35|Consumer Services|0.44%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|19.CAT|Equity|79.3|0.18|Health Services|0.23%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|20.CAT|Equity|79.3|0.02|CASH|0.02%|
North America|Equity|Large Cap Blend Equities||GURU|7|1.CAT|Equity|58.9|12.18|Technology Services|20.68%|
North America|Equity|Large Cap Blend Equities||GURU|7|2.CAT|Equity|58.9|8.75|Health Technology|14.85%|
North America|Equity|Large Cap Blend Equities||GURU|7|3.CAT|Equity|58.9|6.53|Consumer Services|11.08%|
North America|Equity|Large Cap Blend Equities||GURU|7|4.CAT|Equity|58.9|5.85|Finance|9.93%|
North America|Equity|Large Cap Blend Equities||GURU|7|5.CAT|Equity|58.9|5.63|Retail Trade|9.56%|
North America|Equity|Large Cap Blend Equities||GURU|7|6.CAT|Equity|58.9|3.31|Process Industries|5.62%|
North America|Equity|Large Cap Blend Equities||GURU|7|7.CAT|Equity|58.9|3.3|Consumer Non-Durables|5.6%|
North America|Equity|Large Cap Blend Equities||GURU|7|8.CAT|Equity|58.9|2.56|Producer Manufacturing|4.34%|
North America|Equity|Large Cap Blend Equities||GURU|7|9.CAT|Equity|58.9|1.83|Commercial Services|3.1%|
North America|Equity|Large Cap Blend Equities||GURU|7|10.CAT|Equity|58.9|1.72|Electronic Technology|2.92%|
North America|Equity|Large Cap Blend Equities||GURU|7|11.CAT|Equity|58.9|1.64|Communications|2.79%|
North America|Equity|Large Cap Blend Equities||GURU|7|12.CAT|Equity|58.9|1.5|Consumer Durables|2.54%|
North America|Equity|Large Cap Blend Equities||GURU|7|13.CAT|Equity|58.9|1.11|Miscellaneous|1.88%|
North America|Equity|Large Cap Blend Equities||GURU|7|14.CAT|Equity|58.9|1.05|Energy Minerals|1.79%|
North America|Equity|Large Cap Blend Equities||GURU|7|15.CAT|Equity|58.9|0.96|Health Services|1.63%|
North America|Equity|Large Cap Blend Equities||GURU|7|16.CAT|Equity|58.9|0.93|Utilities|1.58%|
North America|Equity|Large Cap Blend Equities||GURU|7|17.CAT|Equity|58.9|0.08|CASH|0.13%|
North America|Equity|n/a||FDEC|7|1.CAT|Equity|234.8|232.5|Other|99.02%|
North America|Equity|n/a||FDEC|7|2.CAT|Equity|234.8|2.3|CASH|0.98%|
Global|Equity|n/a||TMAT|7|1.CAT|Equity|66.3|65.29|Miscellaneous|98.47%|
Global|Equity|n/a||TMAT|7|2.CAT|Equity|66.3|1.01|CASH|1.52%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|7|1.CAT|Equity|65.3|65.3|Miscellaneous|100.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|7|2.CAT|Equity|65.3|0|CASH|0.0%|
|Commodity|Agricultural Commodities||WEAT|7|1.CAT|Commodity|483.1|924.36|5 Day Volatility|191.34%|
|Commodity|Agricultural Commodities||WEAT|7|2.CAT|Commodity|483.1|479.53|20 Day Volatility|99.26%|
|Commodity|Agricultural Commodities||WEAT|7|3.CAT|Commodity|483.1|324.64|50 Day Volatility|67.20%|
|Commodity|Agricultural Commodities||WEAT|7|4.CAT|Commodity|483.1|245.7|200 Day Volatility|50.86%|
|Commodity|Agricultural Commodities||WEAT|7|5.CAT|Commodity|483.1|-0.29|Beta|-0.06|
|Commodity|Agricultural Commodities||WEAT|7|6.CAT|Commodity|483.1|4.11|Standard Deviation|0.85%|
Global|Equity|Global Equities||ACTV|7|1.CAT|Equity|78.8|9.89|Commercial Services|12.55%|
Global|Equity|Global Equities||ACTV|7|2.CAT|Equity|78.8|9.57|Technology Services|12.15%|
Global|Equity|Global Equities||ACTV|7|3.CAT|Equity|78.8|8.95|Finance|11.36%|
Global|Equity|Global Equities||ACTV|7|4.CAT|Equity|78.8|7.38|Health Technology|9.36%|
Global|Equity|Global Equities||ACTV|7|5.CAT|Equity|78.8|7.27|Electronic Technology|9.23%|
Global|Equity|Global Equities||ACTV|7|6.CAT|Equity|78.8|6.92|Producer Manufacturing|8.78%|
Global|Equity|Global Equities||ACTV|7|7.CAT|Equity|78.8|6.54|Energy Minerals|8.3%|
Global|Equity|Global Equities||ACTV|7|8.CAT|Equity|78.8|4.99|Industrial Services|6.33%|
Global|Equity|Global Equities||ACTV|7|9.CAT|Equity|78.8|4.8|Process Industries|6.09%|
Global|Equity|Global Equities||ACTV|7|10.CAT|Equity|78.8|4.79|Consumer Services|6.08%|
Global|Equity|Global Equities||ACTV|7|11.CAT|Equity|78.8|2.43|Health Services|3.08%|
Global|Equity|Global Equities||ACTV|7|12.CAT|Equity|78.8|2.34|Consumer Durables|2.97%|
Global|Equity|Global Equities||ACTV|7|13.CAT|Equity|78.8|2.13|Consumer Non-Durables|2.7%|
Global|Equity|Global Equities||ACTV|7|14.CAT|Equity|78.8|0.81|CASH|1.03%|
North America|Equity|Communications Equities|Telecom|XTL|7|1.CAT|Equity|69.2|27.67|Communications|39.98%|
North America|Equity|Communications Equities|Telecom|XTL|7|2.CAT|Equity|69.2|24.23|Electronic Technology|35.01%|
North America|Equity|Communications Equities|Telecom|XTL|7|3.CAT|Equity|69.2|10.09|Technology Services|14.58%|
North America|Equity|Communications Equities|Telecom|XTL|7|4.CAT|Equity|69.2|3.15|Consumer Services|4.55%|
North America|Equity|Communications Equities|Telecom|XTL|7|5.CAT|Equity|69.2|2.17|Producer Manufacturing|3.14%|
North America|Equity|Communications Equities|Telecom|XTL|7|6.CAT|Equity|69.2|1.85|Finance|2.68%|
North America|Equity|Communications Equities|Telecom|XTL|7|7.CAT|Equity|69.2|0.05|Miscellaneous|0.07%|
North America|Equity|Communications Equities|Telecom|XTL|7|8.CAT|Equity|69.2|0.01|CASH|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|1.CAT|Equity|66.4|12.95|Finance|19.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|2.CAT|Equity|66.4|6.81|Transportation|10.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|3.CAT|Equity|66.4|6.56|Utilities|9.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|4.CAT|Equity|66.4|6|Energy Minerals|9.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|5.CAT|Equity|66.4|5.35|Health Technology|8.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|6.CAT|Equity|66.4|5.04|Technology Services|7.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|7.CAT|Equity|66.4|4.18|Non-Energy Minerals|6.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|8.CAT|Equity|66.4|3.92|Consumer Non-Durables|5.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|9.CAT|Equity|66.4|3.84|Process Industries|5.79%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|10.CAT|Equity|66.4|2.75|Distribution Services|4.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|11.CAT|Equity|66.4|2.54|Communications|3.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|12.CAT|Equity|66.4|2.47|Retail Trade|3.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|13.CAT|Equity|66.4|1.3|Electronic Technology|1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|14.CAT|Equity|66.4|1.26|Industrial Services|1.9%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|15.CAT|Equity|66.4|1.18|Consumer Durables|1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|16.CAT|Equity|66.4|0.24|CASH|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|17.CAT|Equity|66.4|0|Producer Manufacturing|0.0%|
North America|Equity|Energy Equities|Energy|FTXN|7|1.CAT|Equity|1310.2|911.24|Energy Minerals|69.55%|
North America|Equity|Energy Equities|Energy|FTXN|7|2.CAT|Equity|1310.2|384.94|Industrial Services|29.38%|
North America|Equity|Energy Equities|Energy|FTXN|7|3.CAT|Equity|1310.2|9.96|Process Industries|0.76%|
North America|Equity|Energy Equities|Energy|FTXN|7|4.CAT|Equity|1310.2|4.19|CASH|0.32%|
North America|Equity|Volatility Hedged Equity||NOCT|7|1.CAT|Equity|63.2|62.9|Other|99.53%|
North America|Equity|Volatility Hedged Equity||NOCT|7|2.CAT|Equity|63.2|0.3|CASH|0.47%|
North America|Equity|Small Cap Blend Equities||EWSC|7|1.CAT|Equity|66.2|17.21|Finance|25.99%|
North America|Equity|Small Cap Blend Equities||EWSC|7|2.CAT|Equity|66.2|5.77|Health Technology|8.72%|
North America|Equity|Small Cap Blend Equities||EWSC|7|3.CAT|Equity|66.2|5.23|Producer Manufacturing|7.9%|
North America|Equity|Small Cap Blend Equities||EWSC|7|4.CAT|Equity|66.2|4.53|Electronic Technology|6.85%|
North America|Equity|Small Cap Blend Equities||EWSC|7|5.CAT|Equity|66.2|4.08|Technology Services|6.17%|
North America|Equity|Small Cap Blend Equities||EWSC|7|6.CAT|Equity|66.2|3.61|Process Industries|5.45%|
North America|Equity|Small Cap Blend Equities||EWSC|7|7.CAT|Equity|66.2|3.12|Consumer Services|4.71%|
North America|Equity|Small Cap Blend Equities||EWSC|7|8.CAT|Equity|66.2|2.98|Consumer Non-Durables|4.5%|
North America|Equity|Small Cap Blend Equities||EWSC|7|9.CAT|Equity|66.2|2.85|Industrial Services|4.31%|
North America|Equity|Small Cap Blend Equities||EWSC|7|10.CAT|Equity|66.2|2.77|Retail Trade|4.18%|
North America|Equity|Small Cap Blend Equities||EWSC|7|11.CAT|Equity|66.2|2.23|Consumer Durables|3.37%|
North America|Equity|Small Cap Blend Equities||EWSC|7|12.CAT|Equity|66.2|2.04|Energy Minerals|3.08%|
North America|Equity|Small Cap Blend Equities||EWSC|7|13.CAT|Equity|66.2|1.9|Commercial Services|2.87%|
North America|Equity|Small Cap Blend Equities||EWSC|7|14.CAT|Equity|66.2|1.73|Non-Energy Minerals|2.61%|
North America|Equity|Small Cap Blend Equities||EWSC|7|15.CAT|Equity|66.2|1.73|Distribution Services|2.61%|
North America|Equity|Small Cap Blend Equities||EWSC|7|16.CAT|Equity|66.2|1.48|Transportation|2.24%|
North America|Equity|Small Cap Blend Equities||EWSC|7|17.CAT|Equity|66.2|1.35|Health Services|2.04%|
North America|Equity|Small Cap Blend Equities||EWSC|7|18.CAT|Equity|66.2|0.99|Utilities|1.5%|
North America|Equity|Small Cap Blend Equities||EWSC|7|19.CAT|Equity|66.2|0.59|Communications|0.89%|
North America|Equity|Industrials Equities|Industrials|EVX|7|1.CAT|Equity|73.7|45.97|Industrial Services|62.37%|
North America|Equity|Industrials Equities|Industrials|EVX|7|2.CAT|Equity|73.7|11.04|Process Industries|14.98%|
North America|Equity|Industrials Equities|Industrials|EVX|7|3.CAT|Equity|73.7|6.77|Commercial Services|9.19%|
North America|Equity|Industrials Equities|Industrials|EVX|7|4.CAT|Equity|73.7|5.64|Producer Manufacturing|7.65%|
North America|Equity|Industrials Equities|Industrials|EVX|7|5.CAT|Equity|73.7|2.17|Health Technology|2.95%|
North America|Equity|Industrials Equities|Industrials|EVX|7|6.CAT|Equity|73.7|2.15|Non-Energy Minerals|2.92%|
North America|Equity|Industrials Equities|Industrials|EVX|7|7.CAT|Equity|73.7|-0.06|CASH|-0.08%|
Developed Markets|Equity|Leveraged Equities|Materials|JDST|7|1.CAT|Equity|70|363.43|5 Day Volatility|519.19%|
Developed Markets|Equity|Leveraged Equities|Materials|JDST|7|2.CAT|Equity|70|49.67|20 Day Volatility|70.95%|
Developed Markets|Equity|Leveraged Equities|Materials|JDST|7|3.CAT|Equity|70|55.26|50 Day Volatility|78.94%|
Developed Markets|Equity|Leveraged Equities|Materials|JDST|7|4.CAT|Equity|70|48.1|200 Day Volatility|68.71%|
Developed Markets|Equity|Leveraged Equities|Materials|JDST|7|5.CAT|Equity|70|-0.06|Beta|-0.09|
Developed Markets|Equity|Leveraged Equities|Materials|JDST|7|6.CAT|Equity|70|1.09|Standard Deviation|1.55%|
North America|Multi-Asset|Diversified Portfolio||WIZ|7|1.CAT|Multi-Asset|66.8|47.49|5 Day Volatility|71.10%|
North America|Multi-Asset|Diversified Portfolio||WIZ|7|2.CAT|Multi-Asset|66.8|10.97|20 Day Volatility|16.42%|
North America|Multi-Asset|Diversified Portfolio||WIZ|7|3.CAT|Multi-Asset|66.8|12.3|50 Day Volatility|18.42%|
North America|Multi-Asset|Diversified Portfolio||WIZ|7|4.CAT|Multi-Asset|66.8|11.26|200 Day Volatility|16.86%|
North America|Multi-Asset|Diversified Portfolio||WIZ|7|5.CAT|Multi-Asset|66.8|0.63|Beta|0.95|
North America|Multi-Asset|Diversified Portfolio||WIZ|7|6.CAT|Multi-Asset|66.8|0.75|Standard Deviation|1.13%|
North America|Equity|All Cap Equities||SENT|7|1.CAT|Equity|65.7|14.49|Electronic Technology|22.06%|
North America|Equity|All Cap Equities||SENT|7|2.CAT|Equity|65.7|12.16|Retail Trade|18.51%|
North America|Equity|All Cap Equities||SENT|7|3.CAT|Equity|65.7|7.52|Finance|11.44%|
North America|Equity|All Cap Equities||SENT|7|4.CAT|Equity|65.7|6.45|Technology Services|9.82%|
North America|Equity|All Cap Equities||SENT|7|5.CAT|Equity|65.7|4.03|Transportation|6.14%|
North America|Equity|All Cap Equities||SENT|7|6.CAT|Equity|65.7|3.23|Consumer Non-Durables|4.91%|
North America|Equity|All Cap Equities||SENT|7|7.CAT|Equity|65.7|2.94|Distribution Services|4.48%|
North America|Equity|All Cap Equities||SENT|7|8.CAT|Equity|65.7|2.94|Process Industries|4.47%|
North America|Equity|All Cap Equities||SENT|7|9.CAT|Equity|65.7|2.6|Other|3.96%|
North America|Equity|All Cap Equities||SENT|7|10.CAT|Equity|65.7|1.7|Consumer Durables|2.58%|
North America|Equity|All Cap Equities||SENT|7|11.CAT|Equity|65.7|1.66|Commercial Services|2.53%|
North America|Equity|All Cap Equities||SENT|7|12.CAT|Equity|65.7|1.66|Health Technology|2.52%|
North America|Equity|All Cap Equities||SENT|7|13.CAT|Equity|65.7|1.45|Industrial Services|2.21%|
North America|Equity|All Cap Equities||SENT|7|14.CAT|Equity|65.7|1.06|Producer Manufacturing|1.62%|
North America|Equity|All Cap Equities||SENT|7|15.CAT|Equity|65.7|0.64|Energy Minerals|0.98%|
North America|Equity|All Cap Equities||SENT|7|16.CAT|Equity|65.7|0.57|Health Services|0.87%|
North America|Equity|All Cap Equities||SENT|7|17.CAT|Equity|65.7|0.56|Consumer Services|0.85%|
Global|Commodity|Oil & Gas||OILK|7|1.CAT|Commodity|106|18.65|5 Day Volatility|17.59%|
Global|Commodity|Oil & Gas||OILK|7|2.CAT|Commodity|106|60.21|20 Day Volatility|56.80%|
Global|Commodity|Oil & Gas||OILK|7|3.CAT|Commodity|106|41.35|50 Day Volatility|39.01%|
Global|Commodity|Oil & Gas||OILK|7|4.CAT|Commodity|106|41.8|200 Day Volatility|39.43%|
Global|Commodity|Oil & Gas||OILK|7|5.CAT|Commodity|106|1.49|Beta|1.41|
Global|Commodity|Oil & Gas||OILK|7|6.CAT|Commodity|106|5.94|Standard Deviation|5.60%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|7|1.CAT|Bond|67.6|55.53|Sovereign|82.14%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|7|2.CAT|Bond|67.6|11.82|Corporate|17.49%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|7|3.CAT|Bond|67.6|0.21|CASH|0.31%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|1.CAT|Equity|46.8|22.03|Technology Services|47.08%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|2.CAT|Equity|46.8|12.29|Consumer Durables|26.25%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|3.CAT|Equity|46.8|6.79|Electronic Technology|14.5%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|4.CAT|Equity|46.8|3.34|Finance|7.14%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|5.CAT|Equity|46.8|0.92|Commercial Services|1.97%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|6.CAT|Equity|46.8|0.79|Retail Trade|1.69%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|7.CAT|Equity|46.8|0.6|Industrial Services|1.29%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|8.CAT|Equity|46.8|0.04|CASH|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|1.CAT|Equity|77.8|20.62|Finance|26.5%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|2.CAT|Equity|77.8|15.33|Electronic Technology|19.71%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|3.CAT|Equity|77.8|8.85|Health Technology|11.37%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|4.CAT|Equity|77.8|8.55|Communications|10.99%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|5.CAT|Equity|77.8|6.96|Consumer Non-Durables|8.95%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|6.CAT|Equity|77.8|4.47|Commercial Services|5.74%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|7.CAT|Equity|77.8|3.78|Consumer Services|4.86%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|8.CAT|Equity|77.8|2.9|Consumer Durables|3.73%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|9.CAT|Equity|77.8|2.17|Producer Manufacturing|2.79%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|10.CAT|Equity|77.8|1.35|Retail Trade|1.74%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|11.CAT|Equity|77.8|0.77|Industrial Services|0.99%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|12.CAT|Equity|77.8|0.73|Non-Energy Minerals|0.94%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|13.CAT|Equity|77.8|0.65|Technology Services|0.84%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|14.CAT|Equity|77.8|0.44|Utilities|0.57%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|15.CAT|Equity|77.8|0.2|CASH|0.26%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|1.CAT|Equity|65.2|12.86|Finance|19.73%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|2.CAT|Equity|65.2|7|Consumer Non-Durables|10.73%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|3.CAT|Equity|65.2|6.75|Health Technology|10.36%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|4.CAT|Equity|65.2|5.1|Non-Energy Minerals|7.82%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|5.CAT|Equity|65.2|4.41|Electronic Technology|6.76%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|6.CAT|Equity|65.2|3.57|Consumer Durables|5.47%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|7.CAT|Equity|65.2|3.33|Communications|5.1%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|8.CAT|Equity|65.2|3.16|Transportation|4.84%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|9.CAT|Equity|65.2|3.12|Industrial Services|4.79%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|10.CAT|Equity|65.2|3.08|Energy Minerals|4.72%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|11.CAT|Equity|65.2|3|Utilities|4.6%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|12.CAT|Equity|65.2|2.41|Retail Trade|3.7%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|13.CAT|Equity|65.2|2.27|Producer Manufacturing|3.48%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|14.CAT|Equity|65.2|1.43|Technology Services|2.19%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|15.CAT|Equity|65.2|1.38|Process Industries|2.11%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|16.CAT|Equity|65.2|1|Distribution Services|1.53%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|17.CAT|Equity|65.2|0.55|Commercial Services|0.85%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|18.CAT|Equity|65.2|0.48|Health Services|0.74%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|19.CAT|Equity|65.2|0.28|Consumer Services|0.43%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|20.CAT|Equity|65.2|0.02|CASH|0.03%|
North America|Multi-Asset|Diversified Portfolio||HIPS|7|1.CAT|Multi-Asset|74.3|72.36|U.S. Listed Stocks|97.39%|
North America|Multi-Asset|Diversified Portfolio||HIPS|7|2.CAT|Multi-Asset|74.3|1.23|International Stocks|1.65%|
North America|Multi-Asset|Diversified Portfolio||HIPS|7|3.CAT|Multi-Asset|74.3|0.71|Cash|0.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|1.CAT|Equity|57.2|18.86|Electronic Technology|32.98%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|2.CAT|Equity|57.2|6.45|Finance|11.27%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|3.CAT|Equity|57.2|5.95|Technology Services|10.41%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|4.CAT|Equity|57.2|5.19|Consumer Durables|9.08%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|5.CAT|Equity|57.2|3.41|Health Technology|5.97%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|6.CAT|Equity|57.2|3.17|Producer Manufacturing|5.55%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|7.CAT|Equity|57.2|3.04|Process Industries|5.31%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|8.CAT|Equity|57.2|2.44|Consumer Non-Durables|4.26%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|9.CAT|Equity|57.2|1.97|Non-Energy Minerals|3.44%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|10.CAT|Equity|57.2|1.53|Industrial Services|2.67%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|11.CAT|Equity|57.2|1.5|Transportation|2.62%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|12.CAT|Equity|57.2|0.96|Energy Minerals|1.68%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|13.CAT|Equity|57.2|0.65|Retail Trade|1.14%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|14.CAT|Equity|57.2|0.54|Commercial Services|0.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|15.CAT|Equity|57.2|0.46|Utilities|0.81%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|16.CAT|Equity|57.2|0.46|Consumer Services|0.8%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|17.CAT|Equity|57.2|0.42|Communications|0.74%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|18.CAT|Equity|57.2|0.09|Distribution Services|0.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|19.CAT|Equity|57.2|0.08|CASH|0.14%|
Global|Equity|Volatility Hedged Equity||KJUL|7|1.CAT|Equity|61.2|61.07|Other|99.78%|
Global|Equity|Volatility Hedged Equity||KJUL|7|2.CAT|Equity|61.2|0.13|CASH|0.22%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|7|1.CAT|Bond|78.2|77.41|Municipal|98.99%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|7|2.CAT|Bond|78.2|0.37|Other|0.47%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|7|3.CAT|Bond|78.2|0.34|CASH|0.44%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|7|1.CAT|Bond|62.8|60.19|Corporate|95.84%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|7|2.CAT|Bond|62.8|1.34|Other|2.14%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|7|3.CAT|Bond|62.8|0.89|CASH|1.41%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|7|4.CAT|Bond|62.8|0.38|Preferred|0.6%|
North America|Equity|All Cap Equities||FCPI|7|1.CAT|Equity|180.9|22.45|Finance|12.41%|
North America|Equity|All Cap Equities||FCPI|7|2.CAT|Equity|180.9|21.27|Energy Minerals|11.76%|
North America|Equity|All Cap Equities||FCPI|7|3.CAT|Equity|180.9|21.17|Technology Services|11.7%|
North America|Equity|All Cap Equities||FCPI|7|4.CAT|Equity|180.9|20.01|Electronic Technology|11.06%|
North America|Equity|All Cap Equities||FCPI|7|5.CAT|Equity|180.9|18.8|Consumer Non-Durables|10.39%|
North America|Equity|All Cap Equities||FCPI|7|6.CAT|Equity|180.9|16.23|Health Services|8.97%|
North America|Equity|All Cap Equities||FCPI|7|7.CAT|Equity|180.9|14.58|Health Technology|8.06%|
North America|Equity|All Cap Equities||FCPI|7|8.CAT|Equity|180.9|10.38|Non-Energy Minerals|5.74%|
North America|Equity|All Cap Equities||FCPI|7|9.CAT|Equity|180.9|7.34|Transportation|4.06%|
North America|Equity|All Cap Equities||FCPI|7|10.CAT|Equity|180.9|5.79|Retail Trade|3.2%|
North America|Equity|All Cap Equities||FCPI|7|11.CAT|Equity|180.9|5.5|Consumer Services|3.04%|
North America|Equity|All Cap Equities||FCPI|7|12.CAT|Equity|180.9|4.72|Process Industries|2.61%|
North America|Equity|All Cap Equities||FCPI|7|13.CAT|Equity|180.9|3.33|Utilities|1.84%|
North America|Equity|All Cap Equities||FCPI|7|14.CAT|Equity|180.9|2.42|Distribution Services|1.34%|
North America|Equity|All Cap Equities||FCPI|7|15.CAT|Equity|180.9|1.85|Commercial Services|1.02%|
North America|Equity|All Cap Equities||FCPI|7|16.CAT|Equity|180.9|1.7|Communications|0.94%|
North America|Equity|All Cap Equities||FCPI|7|17.CAT|Equity|180.9|1.68|Consumer Durables|0.93%|
North America|Equity|All Cap Equities||FCPI|7|18.CAT|Equity|180.9|1.48|Producer Manufacturing|0.82%|
North America|Equity|All Cap Equities||FCPI|7|19.CAT|Equity|180.9|0.18|Miscellaneous|0.1%|
North America|Equity|All Cap Equities||FCPI|7|20.CAT|Equity|180.9|0|CASH|0.0%|
Global|Equity|All Cap Equities||JSTC|7|1.CAT|Equity|86.6|25.35|Finance|29.27%|
Global|Equity|All Cap Equities||JSTC|7|2.CAT|Equity|86.6|12.76|Technology Services|14.73%|
Global|Equity|All Cap Equities||JSTC|7|3.CAT|Equity|86.6|9.21|Health Technology|10.63%|
Global|Equity|All Cap Equities||JSTC|7|4.CAT|Equity|86.6|7.66|Electronic Technology|8.85%|
Global|Equity|All Cap Equities||JSTC|7|5.CAT|Equity|86.6|6.17|Producer Manufacturing|7.13%|
Global|Equity|All Cap Equities||JSTC|7|6.CAT|Equity|86.6|3.99|Distribution Services|4.61%|
Global|Equity|All Cap Equities||JSTC|7|7.CAT|Equity|86.6|3.42|Consumer Non-Durables|3.95%|
Global|Equity|All Cap Equities||JSTC|7|8.CAT|Equity|86.6|3.31|Commercial Services|3.82%|
Global|Equity|All Cap Equities||JSTC|7|9.CAT|Equity|86.6|3.01|Consumer Services|3.48%|
Global|Equity|All Cap Equities||JSTC|7|10.CAT|Equity|86.6|2.27|Communications|2.62%|
Global|Equity|All Cap Equities||JSTC|7|11.CAT|Equity|86.6|2.12|Consumer Durables|2.45%|
Global|Equity|All Cap Equities||JSTC|7|12.CAT|Equity|86.6|1.65|Retail Trade|1.91%|
Global|Equity|All Cap Equities||JSTC|7|13.CAT|Equity|86.6|1.58|Health Services|1.83%|
Global|Equity|All Cap Equities||JSTC|7|14.CAT|Equity|86.6|1.26|Transportation|1.46%|
Global|Equity|All Cap Equities||JSTC|7|15.CAT|Equity|86.6|0.92|Industrial Services|1.06%|
Global|Equity|All Cap Equities||JSTC|7|16.CAT|Equity|86.6|0.7|Process Industries|0.81%|
Global|Equity|All Cap Equities||JSTC|7|17.CAT|Equity|86.6|0.56|CASH|0.65%|
Global|Equity|All Cap Equities||JSTC|7|18.CAT|Equity|86.6|0.45|Utilities|0.52%|
Global|Equity|All Cap Equities||JSTC|7|19.CAT|Equity|86.6|0.1|Miscellaneous|0.12%|
Global|Equity|All Cap Equities||JSTC|7|20.CAT|Equity|86.6|0.03|Non-Energy Minerals|0.03%|
North America|Equity|n/a||QDEC|7|1.CAT|Equity|98.7|97.67|Other|98.96%|
North America|Equity|n/a||QDEC|7|2.CAT|Equity|98.7|1.03|CASH|1.04%|
North America|Bond|Leveraged Bonds|Treasuries|PST|7|1.CAT|Bond|159.7|99.46|5 Day Volatility|62.28%|
North America|Bond|Leveraged Bonds|Treasuries|PST|7|2.CAT|Bond|159.7|34|20 Day Volatility|21.29%|
North America|Bond|Leveraged Bonds|Treasuries|PST|7|3.CAT|Bond|159.7|26.75|50 Day Volatility|16.75%|
North America|Bond|Leveraged Bonds|Treasuries|PST|7|4.CAT|Bond|159.7|23.59|200 Day Volatility|14.77%|
North America|Bond|Leveraged Bonds|Treasuries|PST|7|5.CAT|Bond|159.7|0.37|Beta|0.23|
North America|Bond|Leveraged Bonds|Treasuries|PST|7|6.CAT|Bond|159.7|0.78|Standard Deviation|0.49%|
North America|Equity|Technology Equities|Technology|BKCH|7|1.CAT|Equity|99.6|60.33|Technology Services|60.57%|
North America|Equity|Technology Equities|Technology|BKCH|7|2.CAT|Equity|99.6|19.91|Finance|19.99%|
North America|Equity|Technology Equities|Technology|BKCH|7|3.CAT|Equity|99.6|12.46|Electronic Technology|12.51%|
North America|Equity|Technology Equities|Technology|BKCH|7|4.CAT|Equity|99.6|4.11|Commercial Services|4.13%|
North America|Equity|Technology Equities|Technology|BKCH|7|5.CAT|Equity|99.6|2.23|Retail Trade|2.24%|
North America|Equity|Technology Equities|Technology|BKCH|7|6.CAT|Equity|99.6|0.52|Consumer Non-Durables|0.52%|
North America|Equity|Technology Equities|Technology|BKCH|7|7.CAT|Equity|99.6|0.05|CASH|0.05%|
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|79|0.19|Miscellaneous|0.24%|
North America|Equity|Technology Equities|Technology|JHMT|7|1.CAT|Equity|65.4|36.22|Electronic Technology|55.38%|
North America|Equity|Technology Equities|Technology|JHMT|7|2.CAT|Equity|65.4|26.42|Technology Services|40.4%|
North America|Equity|Technology Equities|Technology|JHMT|7|3.CAT|Equity|65.4|1.75|Producer Manufacturing|2.67%|
North America|Equity|Technology Equities|Technology|JHMT|7|4.CAT|Equity|65.4|0.58|Commercial Services|0.89%|
North America|Equity|Technology Equities|Technology|JHMT|7|5.CAT|Equity|65.4|0.39|Miscellaneous|0.59%|
North America|Equity|Technology Equities|Technology|JHMT|7|6.CAT|Equity|65.4|0.03|CASH|0.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|1.CAT|Multi-Asset|68.4|44.82|U.S. Listed Stocks|65.52%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|2.CAT|Multi-Asset|68.4|11.73|International Stocks|17.15%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|3.CAT|Multi-Asset|68.4|3.46|Preferred Stock|5.06%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|4.CAT|Multi-Asset|68.4|2.61|Other|3.82%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|5.CAT|Multi-Asset|68.4|1.79|International Bonds|2.61%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|6.CAT|Multi-Asset|68.4|1.67|Convertibles|2.44%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|7.CAT|Multi-Asset|68.4|1.59|Cash|2.32%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|8.CAT|Multi-Asset|68.4|0.75|U.S. Listed Bonds|1.09%|
Global|Equity|Global Equities||GSFP|7|1.CAT|Equity|114|34.88|Producer Manufacturing|30.6%|
Global|Equity|Global Equities||GSFP|7|2.CAT|Equity|114|23.86|Process Industries|20.93%|
Global|Equity|Global Equities||GSFP|7|3.CAT|Equity|114|18.94|Electronic Technology|16.61%|
Global|Equity|Global Equities||GSFP|7|4.CAT|Equity|114|15.56|Utilities|13.65%|
Global|Equity|Global Equities||GSFP|7|5.CAT|Equity|114|5.21|Industrial Services|4.57%|
Global|Equity|Global Equities||GSFP|7|6.CAT|Equity|114|4.34|Consumer Non-Durables|3.81%|
Global|Equity|Global Equities||GSFP|7|7.CAT|Equity|114|4.05|Health Technology|3.55%|
Global|Equity|Global Equities||GSFP|7|8.CAT|Equity|114|2.93|Non-Energy Minerals|2.57%|
Global|Equity|Global Equities||GSFP|7|9.CAT|Equity|114|2.17|Energy Minerals|1.9%|
Global|Equity|Global Equities||GSFP|7|10.CAT|Equity|114|2.07|Technology Services|1.82%|
Global|Equity|Global Equities||GSFP|7|11.CAT|Equity|114|0.02|Finance|0.02%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|7|1.CAT|Bond|74.3|67.11|Corporate|90.32%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|7|2.CAT|Bond|74.3|7.24|Other|9.74%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|7|3.CAT|Bond|74.3|0.01|CASH|0.01%|
North America|Equity|Leveraged Equities||TWM|7|1.CAT|Equity|98.2|69.81|5 Day Volatility|71.09%|
North America|Equity|Leveraged Equities||TWM|7|2.CAT|Equity|98.2|55.92|20 Day Volatility|56.94%|
North America|Equity|Leveraged Equities||TWM|7|3.CAT|Equity|98.2|52.02|50 Day Volatility|52.97%|
North America|Equity|Leveraged Equities||TWM|7|4.CAT|Equity|98.2|48.58|200 Day Volatility|49.47%|
North America|Equity|Leveraged Equities||TWM|7|5.CAT|Equity|98.2|-2.15|Beta|-2.19|
North America|Equity|Leveraged Equities||TWM|7|6.CAT|Equity|98.2|1.05|Standard Deviation|1.07%|
North America|Multi-Asset|Hedge Fund||PUTW|7|1.CAT|Multi-Asset|94.1|81.95|U.S. Listed Bonds|87.09%|
North America|Multi-Asset|Hedge Fund||PUTW|7|2.CAT|Multi-Asset|94.1|12.15|Cash|12.91%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|7|1.CAT|Alternatives|30.9|24.96|5 Day Volatility|80.79%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|7|2.CAT|Alternatives|30.9|9.22|20 Day Volatility|29.84%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|7|3.CAT|Alternatives|30.9|11.24|50 Day Volatility|36.39%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|7|4.CAT|Alternatives|30.9|9.58|200 Day Volatility|31.01%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|7|5.CAT|Alternatives|30.9|0.2|Beta|0.66|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|7|6.CAT|Alternatives|30.9|3.77|Standard Deviation|12.21%|
North America|Equity|Large Cap Growth Equities||VEGN|7|1.CAT|Equity|69.3|19.15|Technology Services|27.63%|
North America|Equity|Large Cap Growth Equities||VEGN|7|2.CAT|Equity|69.3|16.43|Finance|23.71%|
North America|Equity|Large Cap Growth Equities||VEGN|7|3.CAT|Equity|69.3|10.5|Electronic Technology|15.15%|
North America|Equity|Large Cap Growth Equities||VEGN|7|4.CAT|Equity|69.3|5|Health Services|7.21%|
North America|Equity|Large Cap Growth Equities||VEGN|7|5.CAT|Equity|69.3|4.06|Consumer Durables|5.86%|
North America|Equity|Large Cap Growth Equities||VEGN|7|6.CAT|Equity|69.3|3.05|Producer Manufacturing|4.4%|
North America|Equity|Large Cap Growth Equities||VEGN|7|7.CAT|Equity|69.3|2.69|Transportation|3.88%|
North America|Equity|Large Cap Growth Equities||VEGN|7|8.CAT|Equity|69.3|2.29|Communications|3.31%|
North America|Equity|Large Cap Growth Equities||VEGN|7|9.CAT|Equity|69.3|2.2|Consumer Services|3.18%|
North America|Equity|Large Cap Growth Equities||VEGN|7|10.CAT|Equity|69.3|1.46|Commercial Services|2.11%|
North America|Equity|Large Cap Growth Equities||VEGN|7|11.CAT|Equity|69.3|0.99|Retail Trade|1.43%|
North America|Equity|Large Cap Growth Equities||VEGN|7|12.CAT|Equity|69.3|0.62|Distribution Services|0.9%|
North America|Equity|Large Cap Growth Equities||VEGN|7|13.CAT|Equity|69.3|0.26|Health Technology|0.38%|
North America|Equity|Large Cap Growth Equities||VEGN|7|14.CAT|Equity|69.3|0.24|Process Industries|0.34%|
North America|Equity|Large Cap Growth Equities||VEGN|7|15.CAT|Equity|69.3|0.16|Utilities|0.23%|
North America|Equity|Large Cap Growth Equities||VEGN|7|16.CAT|Equity|69.3|0.08|Miscellaneous|0.11%|
North America|Equity|Large Cap Growth Equities||VEGN|7|17.CAT|Equity|69.3|0.06|Consumer Non-Durables|0.09%|
North America|Equity|Large Cap Growth Equities||VEGN|7|18.CAT|Equity|69.3|0.04|CASH|0.06%|
North America|Equity|Large Cap Growth Equities||VEGN|7|19.CAT|Equity|69.3|0.04|Non-Energy Minerals|0.06%|
North America|Equity|Leveraged Equities||SPUU|7|1.CAT|Equity|54.4|85.94|5 Day Volatility|157.98%|
North America|Equity|Leveraged Equities||SPUU|7|2.CAT|Equity|54.4|26.38|20 Day Volatility|48.49%|
North America|Equity|Leveraged Equities||SPUU|7|3.CAT|Equity|54.4|22.58|50 Day Volatility|41.51%|
North America|Equity|Leveraged Equities||SPUU|7|4.CAT|Equity|54.4|19.38|200 Day Volatility|35.63%|
North America|Equity|Leveraged Equities||SPUU|7|5.CAT|Equity|54.4|1.13|Beta|2.08|
North America|Equity|Leveraged Equities||SPUU|7|6.CAT|Equity|54.4|5.21|Standard Deviation|9.58%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|7|1.CAT|Bond|65.1|60.47|Corporate|92.89%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|7|2.CAT|Bond|65.1|3.16|Exchange Traded Fund (ETF-ETF)|4.85%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|7|3.CAT|Bond|65.1|1.58|Open-ended Fund|2.42%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|7|4.CAT|Bond|65.1|0|CASH|0.0%|
Developed Markets|Equity|Leveraged Equities|Materials|DUST|7|1.CAT|Equity|70.9|382.19|5 Day Volatility|539.06%|
Developed Markets|Equity|Leveraged Equities|Materials|DUST|7|2.CAT|Equity|70.9|51.79|20 Day Volatility|73.05%|
Developed Markets|Equity|Leveraged Equities|Materials|DUST|7|3.CAT|Equity|70.9|52.59|50 Day Volatility|74.17%|
Developed Markets|Equity|Leveraged Equities|Materials|DUST|7|4.CAT|Equity|70.9|44.31|200 Day Volatility|62.50%|
Developed Markets|Equity|Leveraged Equities|Materials|DUST|7|5.CAT|Equity|70.9|-0.05|Beta|-0.07|
Developed Markets|Equity|Leveraged Equities|Materials|DUST|7|6.CAT|Equity|70.9|1.81|Standard Deviation|2.55%|
North America|Equity|Energy Equities|Energy|ENFR|7|1.CAT|Equity|85.5|76.31|Industrial Services|89.25%|
North America|Equity|Energy Equities|Energy|ENFR|7|2.CAT|Equity|85.5|8.32|Energy Minerals|9.73%|
North America|Equity|Energy Equities|Energy|ENFR|7|3.CAT|Equity|85.5|0.4|Distribution Services|0.47%|
North America|Equity|Energy Equities|Energy|ENFR|7|4.CAT|Equity|85.5|0.23|Finance|0.27%|
North America|Equity|Energy Equities|Energy|ENFR|7|5.CAT|Equity|85.5|0.15|Miscellaneous|0.18%|
North America|Equity|Energy Equities|Energy|ENFR|7|6.CAT|Equity|85.5|0.09|CASH|0.11%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|1.CAT|Equity|67.7|34.4|Electronic Technology|50.81%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|2.CAT|Equity|67.7|16.23|Consumer Durables|23.97%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|3.CAT|Equity|67.7|5.46|Producer Manufacturing|8.06%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|4.CAT|Equity|67.7|4.34|Technology Services|6.41%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|5.CAT|Equity|67.7|4.03|Process Industries|5.95%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|6.CAT|Equity|67.7|1.73|Non-Energy Minerals|2.55%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|7.CAT|Equity|67.7|1.04|Retail Trade|1.53%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|8.CAT|Equity|67.7|0.45|Consumer Services|0.67%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|9.CAT|Equity|67.7|0.04|CASH|0.06%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|1.CAT|Equity|80.2|22.84|Finance|28.48%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|2.CAT|Equity|80.2|8.73|Producer Manufacturing|10.88%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|3.CAT|Equity|80.2|5.91|Electronic Technology|7.37%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|4.CAT|Equity|80.2|4.8|Health Technology|5.98%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|5.CAT|Equity|80.2|4.19|Retail Trade|5.22%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|6.CAT|Equity|80.2|3.95|Commercial Services|4.93%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|7.CAT|Equity|80.2|3.84|Consumer Non-Durables|4.79%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|8.CAT|Equity|80.2|3.27|Consumer Services|4.08%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|9.CAT|Equity|80.2|3.26|Technology Services|4.06%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|10.CAT|Equity|80.2|3.2|Process Industries|3.99%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|11.CAT|Equity|80.2|3.09|Consumer Durables|3.85%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|12.CAT|Equity|80.2|2.82|Industrial Services|3.52%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|13.CAT|Equity|80.2|2.58|Utilities|3.22%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|14.CAT|Equity|80.2|2.13|Transportation|2.65%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|15.CAT|Equity|80.2|1.64|Distribution Services|2.04%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|16.CAT|Equity|80.2|1.13|Non-Energy Minerals|1.41%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|17.CAT|Equity|80.2|1.06|Health Services|1.32%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|18.CAT|Equity|80.2|0.79|Communications|0.98%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|19.CAT|Equity|80.2|0.51|Energy Minerals|0.63%|
North America|Equity|Leveraged Equities|Industrials|DUSL|7|1.CAT|Equity|31.6|99.49|5 Day Volatility|314.84%|
North America|Equity|Leveraged Equities|Industrials|DUSL|7|2.CAT|Equity|31.6|21.12|20 Day Volatility|66.82%|
North America|Equity|Leveraged Equities|Industrials|DUSL|7|3.CAT|Equity|31.6|17.29|50 Day Volatility|54.73%|
North America|Equity|Leveraged Equities|Industrials|DUSL|7|4.CAT|Equity|31.6|16.39|200 Day Volatility|51.88%|
North America|Equity|Leveraged Equities|Industrials|DUSL|7|5.CAT|Equity|31.6|1.14|Beta|3.62|
North America|Equity|Leveraged Equities|Industrials|DUSL|7|6.CAT|Equity|31.6|1.04|Standard Deviation|3.28%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|1.CAT|Equity|73.8|15.79|Finance|21.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|2.CAT|Equity|73.8|6.01|Retail Trade|8.14%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|3.CAT|Equity|73.8|5.98|Process Industries|8.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|4.CAT|Equity|73.8|5.91|Producer Manufacturing|8.01%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|5.CAT|Equity|73.8|5.09|Utilities|6.9%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|6.CAT|Equity|73.8|3.93|Consumer Durables|5.33%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|7.CAT|Equity|73.8|3.76|Non-Energy Minerals|5.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|8.CAT|Equity|73.8|3.73|Consumer Non-Durables|5.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|9.CAT|Equity|73.8|3.73|Communications|5.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|10.CAT|Equity|73.8|3.56|Electronic Technology|4.83%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|11.CAT|Equity|73.8|2.74|Distribution Services|3.71%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|12.CAT|Equity|73.8|2.47|Industrial Services|3.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|13.CAT|Equity|73.8|2.41|Health Technology|3.27%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|14.CAT|Equity|73.8|2.36|Transportation|3.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|15.CAT|Equity|73.8|1.98|Technology Services|2.68%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|16.CAT|Equity|73.8|1.94|Commercial Services|2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|17.CAT|Equity|73.8|0.8|Consumer Services|1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|18.CAT|Equity|73.8|0.61|Energy Minerals|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|19.CAT|Equity|73.8|0.58|Health Services|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|20.CAT|Equity|73.8|0.1|Miscellaneous|0.13%|
North America|Equity|Volatility Hedged Equity||BUFF|7|1.CAT|Equity|92.1|91.95|Miscellaneous|99.84%|
North America|Equity|Volatility Hedged Equity||BUFF|7|2.CAT|Equity|92.1|0.16|CASH|0.17%|
Global|Equity|Technology Equities|Technology|VPN|7|1.CAT|Equity|86.3|53.73|Finance|62.26%|
Global|Equity|Technology Equities|Technology|VPN|7|2.CAT|Equity|86.3|12.01|Technology Services|13.92%|
Global|Equity|Technology Equities|Technology|VPN|7|3.CAT|Equity|86.3|9.73|Electronic Technology|11.27%|
Global|Equity|Technology Equities|Technology|VPN|7|4.CAT|Equity|86.3|8.86|Communications|10.27%|
Global|Equity|Technology Equities|Technology|VPN|7|5.CAT|Equity|86.3|1.96|Industrial Services|2.27%|
Global|Equity|Technology Equities|Technology|VPN|7|6.CAT|Equity|86.3|0.01|CASH|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|1.CAT|Equity|112.8|25.4|Finance|22.52%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|2.CAT|Equity|112.8|13.23|Health Technology|11.73%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|3.CAT|Equity|112.8|11.26|Consumer Non-Durables|9.98%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|4.CAT|Equity|112.8|7.19|Producer Manufacturing|6.37%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|5.CAT|Equity|112.8|6.98|Consumer Durables|6.19%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|6.CAT|Equity|112.8|6.97|Electronic Technology|6.18%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|7.CAT|Equity|112.8|5.48|Non-Energy Minerals|4.86%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|8.CAT|Equity|112.8|5.32|Energy Minerals|4.72%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|9.CAT|Equity|112.8|5.05|Technology Services|4.48%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|10.CAT|Equity|112.8|4.14|Process Industries|3.67%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|11.CAT|Equity|112.8|3.51|Communications|3.11%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|12.CAT|Equity|112.8|3.4|Utilities|3.01%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|13.CAT|Equity|112.8|3.38|Transportation|3.0%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|14.CAT|Equity|112.8|3.2|Retail Trade|2.84%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|15.CAT|Equity|112.8|2.02|Commercial Services|1.79%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|16.CAT|Equity|112.8|2.01|Industrial Services|1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|17.CAT|Equity|112.8|1.78|Distribution Services|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|18.CAT|Equity|112.8|1.58|Consumer Services|1.4%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|19.CAT|Equity|112.8|0.41|Health Services|0.36%|
|Equity|Large Cap Blend Equities||DMAY|7|1.CAT|Equity|89.5|89.15|Other|99.61%|
|Equity|Large Cap Blend Equities||DMAY|7|2.CAT|Equity|89.5|0.35|CASH|0.39%|
North America|Equity|Inverse Equities|Industrials|HDGE|7|1.CAT|Equity|97|24.8|5 Day Volatility|25.57%|
North America|Equity|Inverse Equities|Industrials|HDGE|7|2.CAT|Equity|97|30.05|20 Day Volatility|30.98%|
North America|Equity|Inverse Equities|Industrials|HDGE|7|3.CAT|Equity|97|23.44|50 Day Volatility|24.16%|
North America|Equity|Inverse Equities|Industrials|HDGE|7|4.CAT|Equity|97|22.09|200 Day Volatility|22.77%|
North America|Equity|Inverse Equities|Industrials|HDGE|7|5.CAT|Equity|97|-1.26|Beta|-1.3|
North America|Equity|Inverse Equities|Industrials|HDGE|7|6.CAT|Equity|97|0.72|Standard Deviation|0.74%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|1.CAT|Equity|60.4|18.98|Finance|31.42%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|2.CAT|Equity|60.4|18.01|Non-Energy Minerals|29.81%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|3.CAT|Equity|60.4|10.84|Communications|17.95%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|4.CAT|Equity|60.4|2.69|Technology Services|4.46%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|5.CAT|Equity|60.4|2.43|Consumer Non-Durables|4.03%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|6.CAT|Equity|60.4|2.21|Process Industries|3.66%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|7.CAT|Equity|60.4|1.82|Retail Trade|3.02%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|8.CAT|Equity|60.4|1.09|Distribution Services|1.8%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|9.CAT|Equity|60.4|0.82|Consumer Services|1.36%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|10.CAT|Equity|60.4|0.55|CASH|0.91%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|11.CAT|Equity|60.4|0.34|Health Services|0.56%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|12.CAT|Equity|60.4|0.29|Health Technology|0.48%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|13.CAT|Equity|60.4|0.16|Energy Minerals|0.27%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|14.CAT|Equity|60.4|0.14|Utilities|0.23%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|1.CAT|Bond|92.6|80.97|Corporate|87.44%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|2.CAT|Bond|92.6|4.09|Open-ended Fund|4.42%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|3.CAT|Bond|92.6|3.91|Other|4.22%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|4.CAT|Bond|92.6|1.34|Share/Common/Ordinary|1.45%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|5.CAT|Bond|92.6|1.19|Bank Loan|1.29%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|6.CAT|Bond|92.6|0.79|CASH|0.85%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|7.CAT|Bond|92.6|0.2|Preferred|0.22%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|8.CAT|Bond|92.6|0.19|Sovereign|0.2%|
North America|Equity|Volatility Hedged Equity||USEP|7|1.CAT|Equity|56.7|56.47|Other|99.59%|
North America|Equity|Volatility Hedged Equity||USEP|7|2.CAT|Equity|56.7|0.23|CASH|0.41%|
|Commodity|Precious Metals||DGL|7|1.CAT|Commodity|79.4|49.16|5 Day Volatility|61.91%|
|Commodity|Precious Metals||DGL|7|2.CAT|Commodity|79.4|16.14|20 Day Volatility|20.33%|
|Commodity|Precious Metals||DGL|7|3.CAT|Commodity|79.4|12.82|50 Day Volatility|16.14%|
|Commodity|Precious Metals||DGL|7|4.CAT|Commodity|79.4|11|200 Day Volatility|13.85%|
|Commodity|Precious Metals||DGL|7|5.CAT|Commodity|79.4|0.09|Beta|0.11|
|Commodity|Precious Metals||DGL|7|6.CAT|Commodity|79.4|1.21|Standard Deviation|1.52%|
North America|Equity|All Cap Equities||WBIY|7|1.CAT|Equity|66.2|13.84|Finance|20.9%|
North America|Equity|All Cap Equities||WBIY|7|2.CAT|Equity|66.2|8.99|Consumer Non-Durables|13.58%|
North America|Equity|All Cap Equities||WBIY|7|3.CAT|Equity|66.2|7.64|Process Industries|11.54%|
North America|Equity|All Cap Equities||WBIY|7|4.CAT|Equity|66.2|6.34|Communications|9.58%|
North America|Equity|All Cap Equities||WBIY|7|5.CAT|Equity|66.2|5.06|Energy Minerals|7.64%|
North America|Equity|All Cap Equities||WBIY|7|6.CAT|Equity|66.2|4.22|Utilities|6.37%|
North America|Equity|All Cap Equities||WBIY|7|7.CAT|Equity|66.2|3.2|Industrial Services|4.84%|
North America|Equity|All Cap Equities||WBIY|7|8.CAT|Equity|66.2|3.17|Technology Services|4.79%|
North America|Equity|All Cap Equities||WBIY|7|9.CAT|Equity|66.2|2.37|Health Technology|3.58%|
North America|Equity|All Cap Equities||WBIY|7|10.CAT|Equity|66.2|2.33|Retail Trade|3.52%|
North America|Equity|All Cap Equities||WBIY|7|11.CAT|Equity|66.2|1.71|Consumer Durables|2.59%|
North America|Equity|All Cap Equities||WBIY|7|12.CAT|Equity|66.2|1.52|Commercial Services|2.3%|
North America|Equity|All Cap Equities||WBIY|7|13.CAT|Equity|66.2|1.32|Non-Energy Minerals|1.99%|
North America|Equity|All Cap Equities||WBIY|7|14.CAT|Equity|66.2|1.19|Distribution Services|1.8%|
North America|Equity|All Cap Equities||WBIY|7|15.CAT|Equity|66.2|1.18|Producer Manufacturing|1.78%|
North America|Equity|All Cap Equities||WBIY|7|16.CAT|Equity|66.2|1.11|CASH|1.68%|
North America|Equity|All Cap Equities||WBIY|7|17.CAT|Equity|66.2|1.01|Electronic Technology|1.52%|
Emerging Asia Pacific|Equity|Leveraged Equities||YANG|7|1.CAT|Equity|67.6|265.4|5 Day Volatility|392.61%|
Emerging Asia Pacific|Equity|Leveraged Equities||YANG|7|2.CAT|Equity|67.6|46.31|20 Day Volatility|68.50%|
Emerging Asia Pacific|Equity|Leveraged Equities||YANG|7|3.CAT|Equity|67.6|60.7|50 Day Volatility|89.79%|
Emerging Asia Pacific|Equity|Leveraged Equities||YANG|7|4.CAT|Equity|67.6|54.31|200 Day Volatility|80.34%|
Emerging Asia Pacific|Equity|Leveraged Equities||YANG|7|5.CAT|Equity|67.6|-1.14|Beta|-1.69|
Emerging Asia Pacific|Equity|Leveraged Equities||YANG|7|6.CAT|Equity|67.6|2.13|Standard Deviation|3.15%|
North America|Currency|Currency||UDN|7|1.CAT|Currency|47.4|9.38|5 Day Volatility|19.78%|
North America|Currency|Currency||UDN|7|2.CAT|Currency|47.4|3.51|20 Day Volatility|7.41%|
North America|Currency|Currency||UDN|7|3.CAT|Currency|47.4|3.24|50 Day Volatility|6.84%|
North America|Currency|Currency||UDN|7|4.CAT|Currency|47.4|2.97|200 Day Volatility|6.26%|
North America|Currency|Currency||UDN|7|5.CAT|Currency|47.4|0.06|Beta|0.12|
North America|Currency|Currency||UDN|7|6.CAT|Currency|47.4|0.26|Standard Deviation|0.55%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|1.CAT|Equity|71.3|17.02|Finance|23.87%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|2.CAT|Equity|71.3|14.71|Non-Energy Minerals|20.63%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|3.CAT|Equity|71.3|12.75|Energy Minerals|17.88%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|4.CAT|Equity|71.3|8.82|Utilities|12.37%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|5.CAT|Equity|71.3|4.15|Electronic Technology|5.82%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|6.CAT|Equity|71.3|3.6|Distribution Services|5.05%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|7.CAT|Equity|71.3|2.51|Producer Manufacturing|3.52%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|8.CAT|Equity|71.3|2.07|Health Technology|2.9%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|9.CAT|Equity|71.3|1.68|Consumer Non-Durables|2.35%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|10.CAT|Equity|71.3|1.58|Process Industries|2.21%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|11.CAT|Equity|71.3|1.23|Retail Trade|1.73%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|12.CAT|Equity|71.3|0.6|Consumer Durables|0.84%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|13.CAT|Equity|71.3|0.46|CASH|0.64%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|14.CAT|Equity|71.3|0.09|Other|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|15.CAT|Equity|71.3|0.04|Communications|0.06%|
North America|Bond|Government Bonds|Treasuries|IBTD|7|1.CAT|Bond|46.7|46.27|Sovereign|99.08%|
North America|Bond|Government Bonds|Treasuries|IBTD|7|2.CAT|Bond|46.7|0.42|Other|0.9%|
North America|Bond|Government Bonds|Treasuries|IBTD|7|3.CAT|Bond|46.7|0|CASH|0.01%|
North America|Equity|Volatility Hedged Equity||BDEC|7|1.CAT|Equity|90.1|89.56|Other|99.4%|
North America|Equity|Volatility Hedged Equity||BDEC|7|2.CAT|Equity|90.1|0.54|CASH|0.6%|
Developed Markets|Equity|Large Cap Blend Equities||TRND|7|1.CAT|Equity|64.8|64.76|Miscellaneous|99.94%|
Developed Markets|Equity|Large Cap Blend Equities||TRND|7|2.CAT|Equity|64.8|0.04|CASH|0.06%|
North America|Equity|Small Cap Blend Equities||SIXS|7|1.CAT|Equity|64.3|16.27|Finance|25.31%|
North America|Equity|Small Cap Blend Equities||SIXS|7|2.CAT|Equity|64.3|7.79|Consumer Non-Durables|12.11%|
North America|Equity|Small Cap Blend Equities||SIXS|7|3.CAT|Equity|64.3|6.58|Retail Trade|10.24%|
North America|Equity|Small Cap Blend Equities||SIXS|7|4.CAT|Equity|64.3|6.3|Utilities|9.8%|
North America|Equity|Small Cap Blend Equities||SIXS|7|5.CAT|Equity|64.3|6.22|Health Technology|9.68%|
North America|Equity|Small Cap Blend Equities||SIXS|7|6.CAT|Equity|64.3|4.32|Consumer Durables|6.72%|
North America|Equity|Small Cap Blend Equities||SIXS|7|7.CAT|Equity|64.3|2.94|Technology Services|4.57%|
North America|Equity|Small Cap Blend Equities||SIXS|7|8.CAT|Equity|64.3|2.86|Electronic Technology|4.45%|
North America|Equity|Small Cap Blend Equities||SIXS|7|9.CAT|Equity|64.3|2.82|Process Industries|4.39%|
North America|Equity|Small Cap Blend Equities||SIXS|7|10.CAT|Equity|64.3|2.02|Commercial Services|3.14%|
North America|Equity|Small Cap Blend Equities||SIXS|7|11.CAT|Equity|64.3|1.54|Transportation|2.39%|
North America|Equity|Small Cap Blend Equities||SIXS|7|12.CAT|Equity|64.3|1.52|Producer Manufacturing|2.37%|
North America|Equity|Small Cap Blend Equities||SIXS|7|13.CAT|Equity|64.3|0.84|Energy Minerals|1.3%|
North America|Equity|Small Cap Blend Equities||SIXS|7|14.CAT|Equity|64.3|0.74|Distribution Services|1.15%|
North America|Equity|Small Cap Blend Equities||SIXS|7|15.CAT|Equity|64.3|0.73|Consumer Services|1.13%|
North America|Equity|Small Cap Blend Equities||SIXS|7|16.CAT|Equity|64.3|0.67|Non-Energy Minerals|1.04%|
North America|Equity|Small Cap Blend Equities||SIXS|7|17.CAT|Equity|64.3|0.14|Miscellaneous|0.22%|
North America|Equity|Small Cap Blend Equities||SIXS|7|18.CAT|Equity|64.3|0.01|CASH|0.01%|
North America|Alternatives|Hedge Fund||FMF|7|1.CAT|Alternatives|81.5|28.62|5 Day Volatility|35.12%|
North America|Alternatives|Hedge Fund||FMF|7|2.CAT|Alternatives|81.5|14.87|20 Day Volatility|18.25%|
North America|Alternatives|Hedge Fund||FMF|7|3.CAT|Alternatives|81.5|10.45|50 Day Volatility|12.82%|
North America|Alternatives|Hedge Fund||FMF|7|4.CAT|Alternatives|81.5|9.85|200 Day Volatility|12.08%|
North America|Alternatives|Hedge Fund||FMF|7|5.CAT|Alternatives|81.5|0.1|Beta|0.12|
North America|Alternatives|Hedge Fund||FMF|7|6.CAT|Alternatives|81.5|0.71|Standard Deviation|0.87%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|1.CAT|Equity|53.9|48.26|Health Technology|89.53%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|2.CAT|Equity|53.9|3.01|Finance|5.59%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|3.CAT|Equity|53.9|2.2|Health Services|4.09%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|4.CAT|Equity|53.9|0.22|Electronic Technology|0.4%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|5.CAT|Equity|53.9|0.15|Producer Manufacturing|0.27%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|6.CAT|Equity|53.9|0.04|CASH|0.07%|
North America|Equity|n/a||SOXQ|7|1.CAT|Equity|53.8|51.64|Electronic Technology|95.99%|
North America|Equity|n/a||SOXQ|7|2.CAT|Equity|53.8|2.18|Producer Manufacturing|4.05%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|1.CAT|Multi-Asset|66.7|24.17|U.S. Listed Bonds|36.23%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|2.CAT|Multi-Asset|66.7|15.44|U.S. Listed Stocks|23.15%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|3.CAT|Multi-Asset|66.7|12.58|International Stocks|18.86%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|4.CAT|Multi-Asset|66.7|9.37|Other|14.05%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|5.CAT|Multi-Asset|66.7|3.56|International Bonds|5.34%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|6.CAT|Multi-Asset|66.7|1.49|Cash|2.23%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|7.CAT|Multi-Asset|66.7|0.09|Preferred Stock|0.13%|
Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|7|1.CAT|Bond|123.7|120.88|Exchange Traded Fund (ETF-ETF)|97.72%|
Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|7|2.CAT|Bond|123.7|5.03|Open-ended Fund|4.07%|
Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|7|3.CAT|Bond|123.7|-2.21|CASH|-1.79%|
North America|Equity|Volatility Hedged Equity||UOCT|7|1.CAT|Equity|67.9|67.6|Other|99.56%|
North America|Equity|Volatility Hedged Equity||UOCT|7|2.CAT|Equity|67.9|0.3|CASH|0.44%|
North America|Equity|Volatility Hedged Equity||BMAR|7|1.CAT|Equity|71.5|70.13|CASH|98.09%|
North America|Equity|Volatility Hedged Equity||BMAR|7|2.CAT|Equity|71.5|1.37|Other|1.91%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|1.CAT|Equity|60.9|15.54|Finance|25.52%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|2.CAT|Equity|60.9|6.57|Health Technology|10.79%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|3.CAT|Equity|60.9|5.65|Energy Minerals|9.28%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|4.CAT|Equity|60.9|4.06|Electronic Technology|6.67%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|5.CAT|Equity|60.9|3.54|Producer Manufacturing|5.82%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|6.CAT|Equity|60.9|2.96|Health Services|4.86%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|7.CAT|Equity|60.9|2.73|Industrial Services|4.49%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|8.CAT|Equity|60.9|2.65|Technology Services|4.35%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|9.CAT|Equity|60.9|2.48|Retail Trade|4.08%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|10.CAT|Equity|60.9|2.38|Consumer Services|3.91%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|11.CAT|Equity|60.9|2.24|Utilities|3.68%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|12.CAT|Equity|60.9|2.13|Consumer Non-Durables|3.49%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|13.CAT|Equity|60.9|2|Consumer Durables|3.28%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|14.CAT|Equity|60.9|1.61|Process Industries|2.65%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|15.CAT|Equity|60.9|1.22|Commercial Services|2.0%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|16.CAT|Equity|60.9|1.22|Transportation|2.0%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|17.CAT|Equity|60.9|1.07|Non-Energy Minerals|1.76%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|18.CAT|Equity|60.9|0.83|Communications|1.37%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|7|1.CAT|Bond|79.1|78.82|Municipal|99.65%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|7|2.CAT|Bond|79.1|0.39|Open-ended Fund|0.49%|
Developed Europe|Equity|Europe Equities||EUDG|7|1.CAT|Equity|67.4|18.06|Consumer Non-Durables|26.8%|
Developed Europe|Equity|Europe Equities||EUDG|7|2.CAT|Equity|67.4|11.96|Health Technology|17.74%|
Developed Europe|Equity|Europe Equities||EUDG|7|3.CAT|Equity|67.4|8.24|Non-Energy Minerals|12.22%|
Developed Europe|Equity|Europe Equities||EUDG|7|4.CAT|Equity|67.4|7.54|Producer Manufacturing|11.18%|
Developed Europe|Equity|Europe Equities||EUDG|7|5.CAT|Equity|67.4|2.74|Electronic Technology|4.07%|
Developed Europe|Equity|Europe Equities||EUDG|7|6.CAT|Equity|67.4|2.7|Process Industries|4.01%|
Developed Europe|Equity|Europe Equities||EUDG|7|7.CAT|Equity|67.4|2.51|Finance|3.72%|
Developed Europe|Equity|Europe Equities||EUDG|7|8.CAT|Equity|67.4|2.16|Transportation|3.21%|
Developed Europe|Equity|Europe Equities||EUDG|7|9.CAT|Equity|67.4|1.66|Consumer Durables|2.47%|
Developed Europe|Equity|Europe Equities||EUDG|7|10.CAT|Equity|67.4|1.52|Commercial Services|2.26%|
Developed Europe|Equity|Europe Equities||EUDG|7|11.CAT|Equity|67.4|1.44|Retail Trade|2.13%|
Developed Europe|Equity|Europe Equities||EUDG|7|12.CAT|Equity|67.4|1.32|Industrial Services|1.96%|
Developed Europe|Equity|Europe Equities||EUDG|7|13.CAT|Equity|67.4|1.15|Energy Minerals|1.7%|
Developed Europe|Equity|Europe Equities||EUDG|7|14.CAT|Equity|67.4|1.14|Technology Services|1.69%|
Developed Europe|Equity|Europe Equities||EUDG|7|15.CAT|Equity|67.4|1.11|Communications|1.65%|
Developed Europe|Equity|Europe Equities||EUDG|7|16.CAT|Equity|67.4|0.8|Health Services|1.18%|
Developed Europe|Equity|Europe Equities||EUDG|7|17.CAT|Equity|67.4|0.67|Utilities|1.0%|
Developed Europe|Equity|Europe Equities||EUDG|7|18.CAT|Equity|67.4|0.49|Consumer Services|0.72%|
Developed Europe|Equity|Europe Equities||EUDG|7|19.CAT|Equity|67.4|0.22|Distribution Services|0.32%|
Developed Europe|Equity|Europe Equities||EUDG|7|20.CAT|Equity|67.4|0.02|CASH|0.03%|
North America|Volatility|Volatility||SVOL|7|1.CAT|Volatility|104.4|31.52|5 Day Volatility|30.19%|
North America|Volatility|Volatility||SVOL|7|2.CAT|Volatility|104.4|27.48|20 Day Volatility|26.32%|
North America|Volatility|Volatility||SVOL|7|3.CAT|Volatility|104.4|25.69|50 Day Volatility|24.61%|
North America|Volatility|Volatility||SVOL|7|4.CAT|Volatility|104.4|23.08|200 Day Volatility|22.11%|
North America|Volatility|Volatility||SVOL|7|5.CAT|Volatility|104.4|1.48|Beta|1.42|
North America|Volatility|Volatility||SVOL|7|6.CAT|Volatility|104.4|0|Standard Deviation|N/A|
North America|Equity|Mid Cap Blend Equities||XJH|7|1.CAT|Equity|70.6|19.28|Finance|27.31%|
North America|Equity|Mid Cap Blend Equities||XJH|7|2.CAT|Equity|70.6|8.37|Producer Manufacturing|11.85%|
North America|Equity|Mid Cap Blend Equities||XJH|7|3.CAT|Equity|70.6|5.39|Electronic Technology|7.63%|
North America|Equity|Mid Cap Blend Equities||XJH|7|4.CAT|Equity|70.6|4.02|Technology Services|5.7%|
North America|Equity|Mid Cap Blend Equities||XJH|7|5.CAT|Equity|70.6|3.9|Health Technology|5.52%|
North America|Equity|Mid Cap Blend Equities||XJH|7|6.CAT|Equity|70.6|3.7|Consumer Services|5.24%|
North America|Equity|Mid Cap Blend Equities||XJH|7|7.CAT|Equity|70.6|3.64|Retail Trade|5.15%|
North America|Equity|Mid Cap Blend Equities||XJH|7|8.CAT|Equity|70.6|3.49|Process Industries|4.95%|
North America|Equity|Mid Cap Blend Equities||XJH|7|9.CAT|Equity|70.6|2.77|Non-Energy Minerals|3.92%|
North America|Equity|Mid Cap Blend Equities||XJH|7|10.CAT|Equity|70.6|2.58|Consumer Durables|3.65%|
North America|Equity|Mid Cap Blend Equities||XJH|7|11.CAT|Equity|70.6|2.42|Commercial Services|3.43%|
North America|Equity|Mid Cap Blend Equities||XJH|7|12.CAT|Equity|70.6|2.05|Industrial Services|2.9%|
North America|Equity|Mid Cap Blend Equities||XJH|7|13.CAT|Equity|70.6|1.89|Transportation|2.67%|
North America|Equity|Mid Cap Blend Equities||XJH|7|14.CAT|Equity|70.6|1.79|Consumer Non-Durables|2.54%|
North America|Equity|Mid Cap Blend Equities||XJH|7|15.CAT|Equity|70.6|1.75|Utilities|2.48%|
North America|Equity|Mid Cap Blend Equities||XJH|7|16.CAT|Equity|70.6|1.48|Health Services|2.09%|
North America|Equity|Mid Cap Blend Equities||XJH|7|17.CAT|Equity|70.6|1.08|Distribution Services|1.53%|
North America|Equity|Mid Cap Blend Equities||XJH|7|18.CAT|Equity|70.6|0.71|Energy Minerals|1.01%|
North America|Equity|Mid Cap Blend Equities||XJH|7|19.CAT|Equity|70.6|0.18|Communications|0.26%|
North America|Equity|Mid Cap Blend Equities||XJH|7|20.CAT|Equity|70.6|0.13|CASH|0.19%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|7|1.CAT|Bond|72.2|70.5|Sovereign|97.65%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|7|2.CAT|Bond|72.2|1.44|Other|1.99%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|7|3.CAT|Bond|72.2|0.24|CASH|0.33%|
North America|Equity|Europe Equities||HEWG|7|1.CAT|Equity|51.2|51.03|Miscellaneous|99.66%|
North America|Equity|Europe Equities||HEWG|7|2.CAT|Equity|51.2|0.17|Other|0.34%|
North America|Equity|Europe Equities||HEWG|7|3.CAT|Equity|51.2|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||AZBJ|7|1.CAT|Equity|114.7|114.83|Other|100.11%|
North America|Equity|Volatility Hedged Equity||AZBJ|7|2.CAT|Equity|114.7|-0.13|CASH|-0.11%|
Emerging Markets|Equity|Leveraged Equities||EET|7|1.CAT|Equity|33|47.89|5 Day Volatility|145.12%|
Emerging Markets|Equity|Leveraged Equities||EET|7|2.CAT|Equity|33|15.79|20 Day Volatility|47.85%|
Emerging Markets|Equity|Leveraged Equities||EET|7|3.CAT|Equity|33|14.4|50 Day Volatility|43.64%|
Emerging Markets|Equity|Leveraged Equities||EET|7|4.CAT|Equity|33|12.18|200 Day Volatility|36.92%|
Emerging Markets|Equity|Leveraged Equities||EET|7|5.CAT|Equity|33|0.54|Beta|1.64|
Emerging Markets|Equity|Leveraged Equities||EET|7|6.CAT|Equity|33|3.01|Standard Deviation|9.12%|
North America|Equity|Leveraged Equities|Technology|TECS|7|1.CAT|Equity|87.2|52.29|5 Day Volatility|59.97%|
North America|Equity|Leveraged Equities|Technology|TECS|7|2.CAT|Equity|87.2|89.67|20 Day Volatility|102.83%|
North America|Equity|Leveraged Equities|Technology|TECS|7|3.CAT|Equity|87.2|78.4|50 Day Volatility|89.91%|
North America|Equity|Leveraged Equities|Technology|TECS|7|4.CAT|Equity|87.2|68.87|200 Day Volatility|78.98%|
North America|Equity|Leveraged Equities|Technology|TECS|7|5.CAT|Equity|87.2|-2.01|Beta|-2.3|
North America|Equity|Leveraged Equities|Technology|TECS|7|6.CAT|Equity|87.2|11.89|Standard Deviation|13.63%|
Global|Equity|Technology Equities|Technology|DAPP|7|1.CAT|Equity|53.4|37.99|Technology Services|71.15%|
Global|Equity|Technology Equities|Technology|DAPP|7|2.CAT|Equity|53.4|10.04|Finance|18.8%|
Global|Equity|Technology Equities|Technology|DAPP|7|3.CAT|Equity|53.4|2.79|Electronic Technology|5.23%|
Global|Equity|Technology Equities|Technology|DAPP|7|4.CAT|Equity|53.4|2.66|Commercial Services|4.99%|
Global|Equity|Technology Equities|Technology|DAPP|7|5.CAT|Equity|53.4|-0.1|CASH|-0.19%|
North America|Bond|Inverse Bonds|Junk|SJB|7|1.CAT|Bond|110.9|54.71|5 Day Volatility|49.33%|
North America|Bond|Inverse Bonds|Junk|SJB|7|2.CAT|Bond|110.9|9.43|20 Day Volatility|8.50%|
North America|Bond|Inverse Bonds|Junk|SJB|7|3.CAT|Bond|110.9|7.47|50 Day Volatility|6.74%|
North America|Bond|Inverse Bonds|Junk|SJB|7|4.CAT|Bond|110.9|6.61|200 Day Volatility|5.96%|
North America|Bond|Inverse Bonds|Junk|SJB|7|5.CAT|Bond|110.9|-0.41|Beta|-0.37|
North America|Bond|Inverse Bonds|Junk|SJB|7|6.CAT|Bond|110.9|0.34|Standard Deviation|0.31%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|7|1.CAT|Bond|58.7|55.62|Corporate|94.76%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|7|2.CAT|Bond|58.7|1.83|Other|3.11%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|7|3.CAT|Bond|58.7|0.87|Sovereign|1.48%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|7|4.CAT|Bond|58.7|0.4|CASH|0.68%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|1.CAT|Real Estate|53|48.78|Finance|92.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|2.CAT|Real Estate|53|3.25|Consumer Durables|6.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|3.CAT|Real Estate|53|0.53|CASH|1.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|4.CAT|Real Estate|53|0.14|Industrial Services|0.27%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|5.CAT|Real Estate|53|0.14|Miscellaneous|0.26%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|6.CAT|Real Estate|53|0.1|Transportation|0.18%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|7.CAT|Real Estate|53|0.06|Technology Services|0.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|8.CAT|Real Estate|53|0|Government|0.0%|
North America|Equity|Large Cap Growth Equities||FEVR|7|1.CAT|Equity|36.9|5.95|Electronic Technology|16.13%|
North America|Equity|Large Cap Growth Equities||FEVR|7|2.CAT|Equity|36.9|5.78|Process Industries|15.66%|
North America|Equity|Large Cap Growth Equities||FEVR|7|3.CAT|Equity|36.9|4.82|Finance|13.05%|
North America|Equity|Large Cap Growth Equities||FEVR|7|4.CAT|Equity|36.9|4.75|Technology Services|12.86%|
North America|Equity|Large Cap Growth Equities||FEVR|7|5.CAT|Equity|36.9|3.24|Producer Manufacturing|8.79%|
North America|Equity|Large Cap Growth Equities||FEVR|7|6.CAT|Equity|36.9|3.17|Retail Trade|8.6%|
North America|Equity|Large Cap Growth Equities||FEVR|7|7.CAT|Equity|36.9|3.01|Health Technology|8.16%|
North America|Equity|Large Cap Growth Equities||FEVR|7|8.CAT|Equity|36.9|2.21|Distribution Services|5.99%|
North America|Equity|Large Cap Growth Equities||FEVR|7|9.CAT|Equity|36.9|1.2|Miscellaneous|3.24%|
North America|Equity|Large Cap Growth Equities||FEVR|7|10.CAT|Equity|36.9|1.13|Industrial Services|3.05%|
North America|Equity|Large Cap Growth Equities||FEVR|7|11.CAT|Equity|36.9|0.81|Utilities|2.2%|
North America|Equity|Large Cap Growth Equities||FEVR|7|12.CAT|Equity|36.9|0.53|Communications|1.44%|
North America|Equity|Large Cap Growth Equities||FEVR|7|13.CAT|Equity|36.9|0.31|CASH|0.84%|
Global|Commodity|Commodities||UCIB|7|1.CAT|Commodity|72.3|41.75|5 Day Volatility|57.75%|
Global|Commodity|Commodities||UCIB|7|2.CAT|Commodity|72.3|24.4|20 Day Volatility|33.75%|
Global|Commodity|Commodities||UCIB|7|3.CAT|Commodity|72.3|16.69|50 Day Volatility|23.09%|
Global|Commodity|Commodities||UCIB|7|4.CAT|Commodity|72.3|14.88|200 Day Volatility|20.58%|
Global|Commodity|Commodities||UCIB|7|5.CAT|Commodity|72.3|0.35|Beta|0.49|
Global|Commodity|Commodities||UCIB|7|6.CAT|Commodity|72.3|1.35|Standard Deviation|1.87%|
Developed Markets|Equity|Volatility Hedged Equity||IJAN|7|1.CAT|Equity|83.5|82.95|Other|99.34%|
Developed Markets|Equity|Volatility Hedged Equity||IJAN|7|2.CAT|Equity|83.5|0.55|CASH|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|1.CAT|Equity|53.2|10.01|Health Technology|18.82%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|2.CAT|Equity|53.2|8.35|Consumer Non-Durables|15.69%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|3.CAT|Equity|53.2|7.51|Electronic Technology|14.11%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|4.CAT|Equity|53.2|6.39|Finance|12.01%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|5.CAT|Equity|53.2|5.55|Technology Services|10.43%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|6.CAT|Equity|53.2|3.2|Producer Manufacturing|6.02%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|7.CAT|Equity|53.2|2.14|Retail Trade|4.03%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|8.CAT|Equity|53.2|2.06|Commercial Services|3.88%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|9.CAT|Equity|53.2|2.02|Consumer Durables|3.79%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|10.CAT|Equity|53.2|2.01|Miscellaneous|3.78%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|11.CAT|Equity|53.2|2|Process Industries|3.76%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|12.CAT|Equity|53.2|1.35|Transportation|2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|13.CAT|Equity|53.2|0.7|Consumer Services|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|14.CAT|Equity|53.2|-0.1|CASH|-0.19%|
North America|Equity|Small Cap Growth Equities||FSMD|7|1.CAT|Equity|70.3|17.62|Finance|25.06%|
North America|Equity|Small Cap Growth Equities||FSMD|7|2.CAT|Equity|70.3|6.89|Producer Manufacturing|9.8%|
North America|Equity|Small Cap Growth Equities||FSMD|7|3.CAT|Equity|70.3|5.77|Health Technology|8.21%|
North America|Equity|Small Cap Growth Equities||FSMD|7|4.CAT|Equity|70.3|5.58|Technology Services|7.94%|
North America|Equity|Small Cap Growth Equities||FSMD|7|5.CAT|Equity|70.3|4.04|Electronic Technology|5.74%|
North America|Equity|Small Cap Growth Equities||FSMD|7|6.CAT|Equity|70.3|3.63|Consumer Services|5.17%|
North America|Equity|Small Cap Growth Equities||FSMD|7|7.CAT|Equity|70.3|3.22|Commercial Services|4.58%|
North America|Equity|Small Cap Growth Equities||FSMD|7|8.CAT|Equity|70.3|3.15|Retail Trade|4.48%|
North America|Equity|Small Cap Growth Equities||FSMD|7|9.CAT|Equity|70.3|2.88|Consumer Durables|4.1%|
North America|Equity|Small Cap Growth Equities||FSMD|7|10.CAT|Equity|70.3|2.83|Process Industries|4.03%|
North America|Equity|Small Cap Growth Equities||FSMD|7|11.CAT|Equity|70.3|2.08|Non-Energy Minerals|2.96%|
North America|Equity|Small Cap Growth Equities||FSMD|7|12.CAT|Equity|70.3|2.07|Energy Minerals|2.94%|
North America|Equity|Small Cap Growth Equities||FSMD|7|13.CAT|Equity|70.3|1.83|Consumer Non-Durables|2.6%|
North America|Equity|Small Cap Growth Equities||FSMD|7|14.CAT|Equity|70.3|1.75|Utilities|2.49%|
North America|Equity|Small Cap Growth Equities||FSMD|7|15.CAT|Equity|70.3|1.72|Health Services|2.45%|
North America|Equity|Small Cap Growth Equities||FSMD|7|16.CAT|Equity|70.3|1.64|Distribution Services|2.33%|
North America|Equity|Small Cap Growth Equities||FSMD|7|17.CAT|Equity|70.3|1.59|Industrial Services|2.26%|
North America|Equity|Small Cap Growth Equities||FSMD|7|18.CAT|Equity|70.3|1.25|Transportation|1.78%|
North America|Equity|Small Cap Growth Equities||FSMD|7|19.CAT|Equity|70.3|0.46|Communications|0.66%|
North America|Equity|Small Cap Growth Equities||FSMD|7|20.CAT|Equity|70.3|0.27|Miscellaneous|0.39%|
North America|Equity|Small Cap Growth Equities||FSMD|7|21.CAT|Equity|70.3|0.01|CASH|0.02%|
North America|Alternatives|Hedge Fund||DBMF|7|1.CAT|Alternatives|59.2|26.91|5 Day Volatility|45.46%|
North America|Alternatives|Hedge Fund||DBMF|7|2.CAT|Alternatives|59.2|11.46|20 Day Volatility|19.36%|
North America|Alternatives|Hedge Fund||DBMF|7|3.CAT|Alternatives|59.2|9.91|50 Day Volatility|16.74%|
North America|Alternatives|Hedge Fund||DBMF|7|4.CAT|Alternatives|59.2|9.84|200 Day Volatility|16.63%|
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|0.34|Standard Deviation|0.58%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|1.CAT|Equity|63.7|20.22|Finance|31.74%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|2.CAT|Equity|63.7|7.52|Consumer Non-Durables|11.8%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|3.CAT|Equity|63.7|7.33|Health Technology|11.5%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|4.CAT|Equity|63.7|6.84|Utilities|10.74%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|5.CAT|Equity|63.7|3.92|Non-Energy Minerals|6.16%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|6.CAT|Equity|63.7|3.71|Communications|5.83%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|7.CAT|Equity|63.7|3.33|Electronic Technology|5.22%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|8.CAT|Equity|63.7|2.54|Energy Minerals|3.98%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|9.CAT|Equity|63.7|2.2|Industrial Services|3.46%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|10.CAT|Equity|63.7|2.17|Technology Services|3.4%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|11.CAT|Equity|63.7|1|Producer Manufacturing|1.57%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|12.CAT|Equity|63.7|0.71|Process Industries|1.12%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|13.CAT|Equity|63.7|0.48|Distribution Services|0.75%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|14.CAT|Equity|63.7|0.42|Consumer Durables|0.66%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|15.CAT|Equity|63.7|0.39|Retail Trade|0.62%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|16.CAT|Equity|63.7|0.34|Commercial Services|0.54%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|17.CAT|Equity|63.7|0.23|Transportation|0.36%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|18.CAT|Equity|63.7|0.16|Miscellaneous|0.25%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|19.CAT|Equity|63.7|0.12|Consumer Services|0.19%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|20.CAT|Equity|63.7|0.03|CASH|0.04%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|1.CAT|Equity|37.1|11.36|Retail Trade|30.62%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|2.CAT|Equity|37.1|10.32|Consumer Durables|27.83%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|3.CAT|Equity|37.1|6.97|Consumer Services|18.78%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|4.CAT|Equity|37.1|3.58|Consumer Non-Durables|9.65%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|5.CAT|Equity|37.1|2.46|Producer Manufacturing|6.63%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|6.CAT|Equity|37.1|1.08|Distribution Services|2.92%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|7.CAT|Equity|37.1|0.69|Technology Services|1.86%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|8.CAT|Equity|37.1|0.53|Finance|1.42%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|9.CAT|Equity|37.1|0.08|Process Industries|0.22%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|1.CAT|Equity|34.4|28.57|Health Technology|83.04%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|2.CAT|Equity|34.4|5.02|Health Services|14.58%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|3.CAT|Equity|34.4|1.52|Miscellaneous|4.41%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|4.CAT|Equity|34.4|0.52|Commercial Services|1.5%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|5.CAT|Equity|34.4|-1.21|CASH|-3.53%|
North America|Bond|National Munis|Municipal Bond|FLMI|7|1.CAT|Bond|73.7|66.6|Municipal|90.37%|
North America|Bond|National Munis|Municipal Bond|FLMI|7|2.CAT|Bond|73.7|4.06|CASH|5.51%|
North America|Bond|National Munis|Municipal Bond|FLMI|7|3.CAT|Bond|73.7|2.42|Other|3.29%|
North America|Bond|National Munis|Municipal Bond|FLMI|7|4.CAT|Bond|73.7|0.36|Corporate|0.49%|
North America|Bond|National Munis|Municipal Bond|FLMI|7|5.CAT|Bond|73.7|0.32|Sovereign|0.44%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|7|1.CAT|Bond|47|46.98|Corporate|99.95%|
North America|Equity|Volatility Hedged Equity||NJUL|7|1.CAT|Equity|50|49.88|Other|99.75%|
North America|Equity|Volatility Hedged Equity||NJUL|7|2.CAT|Equity|50|0.13|CASH|0.25%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|7|1.CAT|Bond|51.7|51.57|Corporate|99.75%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|7|2.CAT|Bond|51.7|0.11|Other|0.21%|
Global|Commodity|Commodities||BCD|7|1.CAT|Commodity|221.6|27.86|5 Day Volatility|12.57%|
Global|Commodity|Commodities||BCD|7|2.CAT|Commodity|221.6|80.2|20 Day Volatility|36.19%|
Global|Commodity|Commodities||BCD|7|3.CAT|Commodity|221.6|54.14|50 Day Volatility|24.43%|
Global|Commodity|Commodities||BCD|7|4.CAT|Commodity|221.6|46.67|200 Day Volatility|21.06%|
Global|Commodity|Commodities||BCD|7|5.CAT|Commodity|221.6|1|Beta|0.45|
Global|Commodity|Commodities||BCD|7|6.CAT|Commodity|221.6|6.4|Standard Deviation|2.89%|
North America|Equity|Europe Equities||NORW|7|1.CAT|Equity|104.8|22.72|Finance|21.68%|
North America|Equity|Europe Equities||NORW|7|2.CAT|Equity|104.8|21.32|Energy Minerals|20.34%|
North America|Equity|Europe Equities||NORW|7|3.CAT|Equity|104.8|12.65|Process Industries|12.07%|
North America|Equity|Europe Equities||NORW|7|4.CAT|Equity|104.8|8.92|Consumer Non-Durables|8.51%|
North America|Equity|Europe Equities||NORW|7|5.CAT|Equity|104.8|7.37|Non-Energy Minerals|7.03%|
North America|Equity|Europe Equities||NORW|7|6.CAT|Equity|104.8|5.68|Communications|5.42%|
North America|Equity|Europe Equities||NORW|7|7.CAT|Equity|104.8|5.43|Producer Manufacturing|5.18%|
North America|Equity|Europe Equities||NORW|7|8.CAT|Equity|104.8|4.22|Electronic Technology|4.03%|
North America|Equity|Europe Equities||NORW|7|9.CAT|Equity|104.8|3.84|Industrial Services|3.66%|
North America|Equity|Europe Equities||NORW|7|10.CAT|Equity|104.8|3.33|Transportation|3.18%|
North America|Equity|Europe Equities||NORW|7|11.CAT|Equity|104.8|2.58|Consumer Services|2.46%|
North America|Equity|Europe Equities||NORW|7|12.CAT|Equity|104.8|2.44|Technology Services|2.33%|
North America|Equity|Europe Equities||NORW|7|13.CAT|Equity|104.8|1.74|Commercial Services|1.66%|
North America|Equity|Europe Equities||NORW|7|14.CAT|Equity|104.8|1.26|Utilities|1.2%|
North America|Equity|Europe Equities||NORW|7|15.CAT|Equity|104.8|0.66|Retail Trade|0.63%|
North America|Equity|Europe Equities||NORW|7|16.CAT|Equity|104.8|0.35|Health Technology|0.33%|
North America|Equity|Europe Equities||NORW|7|17.CAT|Equity|104.8|0.27|Distribution Services|0.26%|
North America|Equity|Europe Equities||NORW|7|18.CAT|Equity|104.8|0.14|Consumer Durables|0.13%|
North America|Equity|Europe Equities||NORW|7|19.CAT|Equity|104.8|-0.1|CASH|-0.1%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|1.CAT|Equity|57.6|25.08|Producer Manufacturing|43.54%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|2.CAT|Equity|57.6|19.61|Utilities|34.05%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|3.CAT|Equity|57.6|4.38|Distribution Services|7.6%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|4.CAT|Equity|57.6|4.19|Process Industries|7.28%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|5.CAT|Equity|57.6|3.88|Industrial Services|6.74%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|6.CAT|Equity|57.6|0.34|Commercial Services|0.59%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|7.CAT|Equity|57.6|0.07|CASH|0.12%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|8.CAT|Equity|57.6|0.03|Miscellaneous|0.06%|
Developed Europe|Equity|Europe Equities||EUSC|7|1.CAT|Equity|58|15.99|Finance|27.57%|
Developed Europe|Equity|Europe Equities||EUSC|7|2.CAT|Equity|58|7.84|Producer Manufacturing|13.52%|
Developed Europe|Equity|Europe Equities||EUSC|7|3.CAT|Equity|58|7.15|Utilities|12.32%|
Developed Europe|Equity|Europe Equities||EUSC|7|4.CAT|Equity|58|3.87|Industrial Services|6.68%|
Developed Europe|Equity|Europe Equities||EUSC|7|5.CAT|Equity|58|3.69|Communications|6.36%|
Developed Europe|Equity|Europe Equities||EUSC|7|6.CAT|Equity|58|2.81|Process Industries|4.84%|
Developed Europe|Equity|Europe Equities||EUSC|7|7.CAT|Equity|58|2.55|Transportation|4.39%|
Developed Europe|Equity|Europe Equities||EUSC|7|8.CAT|Equity|58|1.85|Retail Trade|3.19%|
Developed Europe|Equity|Europe Equities||EUSC|7|9.CAT|Equity|58|1.79|Non-Energy Minerals|3.09%|
Developed Europe|Equity|Europe Equities||EUSC|7|10.CAT|Equity|58|1.79|Consumer Durables|3.08%|
Developed Europe|Equity|Europe Equities||EUSC|7|11.CAT|Equity|58|1.51|Technology Services|2.61%|
Developed Europe|Equity|Europe Equities||EUSC|7|12.CAT|Equity|58|1.3|Distribution Services|2.24%|
Developed Europe|Equity|Europe Equities||EUSC|7|13.CAT|Equity|58|1.13|Health Technology|1.95%|
Developed Europe|Equity|Europe Equities||EUSC|7|14.CAT|Equity|58|1.07|Commercial Services|1.84%|
Developed Europe|Equity|Europe Equities||EUSC|7|15.CAT|Equity|58|1.03|Consumer Services|1.77%|
Developed Europe|Equity|Europe Equities||EUSC|7|16.CAT|Equity|58|1|Electronic Technology|1.73%|
Developed Europe|Equity|Europe Equities||EUSC|7|17.CAT|Equity|58|0.73|Consumer Non-Durables|1.25%|
Developed Europe|Equity|Europe Equities||EUSC|7|18.CAT|Equity|58|0.23|Miscellaneous|0.4%|
Developed Europe|Equity|Europe Equities||EUSC|7|19.CAT|Equity|58|0.2|Health Services|0.34%|
Developed Markets|Alternatives|Long-Short||FLSP|7|1.CAT|Alternatives|55.6|27.94|5 Day Volatility|50.26%|
Developed Markets|Alternatives|Long-Short||FLSP|7|2.CAT|Alternatives|55.6|14.45|20 Day Volatility|25.99%|
Developed Markets|Alternatives|Long-Short||FLSP|7|3.CAT|Alternatives|55.6|9.83|50 Day Volatility|17.68%|
Developed Markets|Alternatives|Long-Short||FLSP|7|4.CAT|Alternatives|55.6|7.38|200 Day Volatility|13.28%|
Developed Markets|Alternatives|Long-Short||FLSP|7|5.CAT|Alternatives|55.6|0.03|Beta|0.06|
Developed Markets|Alternatives|Long-Short||FLSP|7|6.CAT|Alternatives|55.6|0.43|Standard Deviation|0.77%|
North America|Bond|Money Market|International Corporate|ARCM|7|1.CAT|Bond|50.7|37.78|Corporate|74.52%|
North America|Bond|Money Market|International Corporate|ARCM|7|2.CAT|Bond|50.7|9.1|Municipal|17.94%|
North America|Bond|Money Market|International Corporate|ARCM|7|3.CAT|Bond|50.7|2.12|Sovereign|4.19%|
North America|Bond|Money Market|International Corporate|ARCM|7|4.CAT|Bond|50.7|1.69|Other|3.33%|
North America|Bond|Money Market|International Corporate|ARCM|7|5.CAT|Bond|50.7|0.02|CASH|0.03%|
Developed Markets|Equity|Volatility Hedged Equity||IJUL|7|1.CAT|Equity|54.5|54.36|Other|99.75%|
Developed Markets|Equity|Volatility Hedged Equity||IJUL|7|2.CAT|Equity|54.5|0.14|CASH|0.25%|
North America|Multi-Asset|Diversified Portfolio||PWS|7|1.CAT|Multi-Asset|43.1|41.79|U.S. Listed Stocks|96.95%|
North America|Multi-Asset|Diversified Portfolio||PWS|7|2.CAT|Multi-Asset|43.1|0.97|Cash|2.26%|
North America|Multi-Asset|Diversified Portfolio||PWS|7|3.CAT|Multi-Asset|43.1|0.34|International Stocks|0.79%|
North America|Alternatives|Hedge Fund||CPI|7|1.CAT|Alternatives|26.2|7.22|5 Day Volatility|27.54%|
North America|Alternatives|Hedge Fund||CPI|7|2.CAT|Alternatives|26.2|2.46|20 Day Volatility|9.40%|
North America|Alternatives|Hedge Fund||CPI|7|3.CAT|Alternatives|26.2|1.69|50 Day Volatility|6.46%|
North America|Alternatives|Hedge Fund||CPI|7|4.CAT|Alternatives|26.2|1.29|200 Day Volatility|4.93%|
North America|Alternatives|Hedge Fund||CPI|7|5.CAT|Alternatives|26.2|0.05|Beta|0.19|
North America|Alternatives|Hedge Fund||CPI|7|6.CAT|Alternatives|26.2|0.04|Standard Deviation|0.16%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|1.CAT|Equity|36.7|31.17|Technology Services|84.92%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|2.CAT|Equity|36.7|2.77|Miscellaneous|7.56%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|3.CAT|Equity|36.7|2.25|Electronic Technology|6.13%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|4.CAT|Equity|36.7|1.57|Finance|4.27%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|5.CAT|Equity|36.7|1.42|Communications|3.86%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|6.CAT|Equity|36.7|-2.46|CASH|-6.71%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|7|1.CAT|Bond|50.3|49.79|Corporate|98.99%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|7|2.CAT|Bond|50.3|0.34|Other|0.68%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|7|3.CAT|Bond|50.3|0.2|CASH|0.39%|
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|24.7|7.05|Finance|28.54%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|2.CAT|Equity|24.7|3.5|Producer Manufacturing|14.17%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|3.CAT|Equity|24.7|3.46|Technology Services|14.0%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|4.CAT|Equity|24.7|1.72|Non-Energy Minerals|6.95%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|5.CAT|Equity|24.7|1.34|Consumer Durables|5.44%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|6.CAT|Equity|24.7|1.17|Health Technology|4.72%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|7.CAT|Equity|24.7|1.16|Retail Trade|4.68%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|8.CAT|Equity|24.7|1.11|Electronic Technology|4.5%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|9.CAT|Equity|24.7|1.04|Transportation|4.2%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|10.CAT|Equity|24.7|0.98|Process Industries|3.97%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|11.CAT|Equity|24.7|0.84|Industrial Services|3.39%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|12.CAT|Equity|24.7|0.8|Consumer Services|3.24%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|13.CAT|Equity|24.7|0.52|CASH|2.11%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|14.CAT|Equity|24.7|0.02|Consumer Non-Durables|0.08%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|7|1.CAT|Equity|76.7|76.98|Miscellaneous|100.36%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|7|2.CAT|Equity|76.7|-0.28|CASH|-0.36%|
North America|Equity|Leveraged Equities||UMDD|7|1.CAT|Equity|38.9|165.89|5 Day Volatility|426.45%|
North America|Equity|Leveraged Equities||UMDD|7|2.CAT|Equity|38.9|32.47|20 Day Volatility|83.46%|
North America|Equity|Leveraged Equities||UMDD|7|3.CAT|Equity|38.9|27.48|50 Day Volatility|70.64%|
North America|Equity|Leveraged Equities||UMDD|7|4.CAT|Equity|38.9|24.76|200 Day Volatility|63.66%|
North America|Equity|Leveraged Equities||UMDD|7|5.CAT|Equity|38.9|1.37|Beta|3.51|
North America|Equity|Leveraged Equities||UMDD|7|6.CAT|Equity|38.9|1.08|Standard Deviation|2.78%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|1.CAT|Equity|84.4|22.1|Electronic Technology|26.18%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|2.CAT|Equity|84.4|18.29|Finance|21.67%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|3.CAT|Equity|84.4|6.83|Non-Energy Minerals|8.09%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|4.CAT|Equity|84.4|5.78|Technology Services|6.85%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|5.CAT|Equity|84.4|3.9|Communications|4.62%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|6.CAT|Equity|84.4|3.87|Energy Minerals|4.59%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|7.CAT|Equity|84.4|3.76|Process Industries|4.45%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|8.CAT|Equity|84.4|3.51|Retail Trade|4.16%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|9.CAT|Equity|84.4|2.29|Consumer Non-Durables|2.71%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|10.CAT|Equity|84.4|2.26|Consumer Durables|2.68%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|11.CAT|Equity|84.4|1.85|Transportation|2.19%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|12.CAT|Equity|84.4|1.59|Distribution Services|1.88%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|13.CAT|Equity|84.4|1.59|Utilities|1.88%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|14.CAT|Equity|84.4|1.56|Health Technology|1.85%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|15.CAT|Equity|84.4|1.14|Producer Manufacturing|1.35%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|16.CAT|Equity|84.4|0.83|Industrial Services|0.98%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|17.CAT|Equity|84.4|0.71|Health Services|0.84%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|18.CAT|Equity|84.4|0.29|Miscellaneous|0.34%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|1.CAT|Equity|42.9|13.35|Producer Manufacturing|31.12%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|2.CAT|Equity|42.9|7.55|Electronic Technology|17.61%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|3.CAT|Equity|42.9|4.48|Technology Services|10.44%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|4.CAT|Equity|42.9|2.69|Utilities|6.27%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|5.CAT|Equity|42.9|2.38|Industrial Services|5.55%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|6.CAT|Equity|42.9|2.1|Commercial Services|4.9%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|7.CAT|Equity|42.9|2.05|Retail Trade|4.79%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|8.CAT|Equity|42.9|1.79|Consumer Durables|4.18%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|9.CAT|Equity|42.9|1.79|Energy Minerals|4.18%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|10.CAT|Equity|42.9|1.65|Distribution Services|3.85%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|11.CAT|Equity|42.9|1.63|Communications|3.79%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|12.CAT|Equity|42.9|0.84|Consumer Services|1.96%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|13.CAT|Equity|42.9|0.36|Finance|0.85%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|14.CAT|Equity|42.9|0.18|Process Industries|0.43%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|15.CAT|Equity|42.9|0.05|Miscellaneous|0.11%|
North America|Equity|Volatility Hedged Equity||UAPR|7|1.CAT|Equity|39.6|39.59|Other|99.98%|
North America|Equity|Volatility Hedged Equity||UAPR|7|2.CAT|Equity|39.6|0.01|CASH|0.02%|
North America|Equity|Volatility Hedged Equity||DOCT|7|1.CAT|Equity|108.2|107.37|Other|99.23%|
North America|Equity|Volatility Hedged Equity||DOCT|7|2.CAT|Equity|108.2|0.83|CASH|0.77%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|1.CAT|Equity|60.2|10.15|Finance|16.86%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|2.CAT|Equity|60.2|7.93|Technology Services|13.18%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|3.CAT|Equity|60.2|7.89|Health Technology|13.1%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|4.CAT|Equity|60.2|6.24|Electronic Technology|10.37%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|5.CAT|Equity|60.2|4.57|Consumer Non-Durables|7.59%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|6.CAT|Equity|60.2|3.58|Retail Trade|5.95%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|7.CAT|Equity|60.2|2.99|Communications|4.96%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|8.CAT|Equity|60.2|2.52|Utilities|4.18%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|9.CAT|Equity|60.2|2.02|Producer Manufacturing|3.35%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|10.CAT|Equity|60.2|1.87|Consumer Durables|3.1%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|11.CAT|Equity|60.2|1.79|Non-Energy Minerals|2.97%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|12.CAT|Equity|60.2|1.38|Energy Minerals|2.29%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|13.CAT|Equity|60.2|1.37|Transportation|2.28%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|14.CAT|Equity|60.2|1.14|Health Services|1.9%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|15.CAT|Equity|60.2|1.13|Process Industries|1.87%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|16.CAT|Equity|60.2|1.12|Consumer Services|1.86%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|17.CAT|Equity|60.2|0.99|Industrial Services|1.65%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|18.CAT|Equity|60.2|0.84|Distribution Services|1.4%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|19.CAT|Equity|60.2|0.54|Commercial Services|0.89%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|20.CAT|Equity|60.2|0.11|CASH|0.19%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|21.CAT|Equity|60.2|0.07|Miscellaneous|0.11%|
Developed Markets|Alternatives|Hedge Fund||MRGR|7|1.CAT|Alternatives|66.8|20.73|5 Day Volatility|31.03%|
Developed Markets|Alternatives|Hedge Fund||MRGR|7|2.CAT|Alternatives|66.8|3.09|20 Day Volatility|4.63%|
Developed Markets|Alternatives|Hedge Fund||MRGR|7|3.CAT|Alternatives|66.8|2.42|50 Day Volatility|3.63%|
Developed Markets|Alternatives|Hedge Fund||MRGR|7|4.CAT|Alternatives|66.8|2.37|200 Day Volatility|3.55%|
Developed Markets|Alternatives|Hedge Fund||MRGR|7|5.CAT|Alternatives|66.8|0.07|Beta|0.1|
Developed Markets|Alternatives|Hedge Fund||MRGR|7|6.CAT|Alternatives|66.8|0.3|Standard Deviation|0.45%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|7|1.CAT|Bond|47.6|46.5|Exchange Traded Fund (ETF-ETF)|97.69%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|7|2.CAT|Bond|47.6|1.1|CASH|2.31%|
North America|Equity|All Cap Equities||VFLQ|7|1.CAT|Equity|47.7|11.62|Finance|24.37%|
North America|Equity|All Cap Equities||VFLQ|7|2.CAT|Equity|47.7|7.67|Health Technology|16.08%|
North America|Equity|All Cap Equities||VFLQ|7|3.CAT|Equity|47.7|4.52|Producer Manufacturing|9.47%|
North America|Equity|All Cap Equities||VFLQ|7|4.CAT|Equity|47.7|4.37|Technology Services|9.16%|
North America|Equity|All Cap Equities||VFLQ|7|5.CAT|Equity|47.7|3.25|Electronic Technology|6.82%|
North America|Equity|All Cap Equities||VFLQ|7|6.CAT|Equity|47.7|2.58|Process Industries|5.41%|
North America|Equity|All Cap Equities||VFLQ|7|7.CAT|Equity|47.7|2.19|Industrial Services|4.59%|
North America|Equity|All Cap Equities||VFLQ|7|8.CAT|Equity|47.7|2.17|Commercial Services|4.54%|
North America|Equity|All Cap Equities||VFLQ|7|9.CAT|Equity|47.7|1.89|Health Services|3.96%|
North America|Equity|All Cap Equities||VFLQ|7|10.CAT|Equity|47.7|1.75|Consumer Services|3.66%|
North America|Equity|All Cap Equities||VFLQ|7|11.CAT|Equity|47.7|1.27|Consumer Non-Durables|2.67%|
North America|Equity|All Cap Equities||VFLQ|7|12.CAT|Equity|47.7|0.79|Retail Trade|1.65%|
North America|Equity|All Cap Equities||VFLQ|7|13.CAT|Equity|47.7|0.66|Transportation|1.38%|
North America|Equity|All Cap Equities||VFLQ|7|14.CAT|Equity|47.7|0.58|Consumer Durables|1.21%|
North America|Equity|All Cap Equities||VFLQ|7|15.CAT|Equity|47.7|0.57|Distribution Services|1.19%|
North America|Equity|All Cap Equities||VFLQ|7|16.CAT|Equity|47.7|0.56|Non-Energy Minerals|1.18%|
North America|Equity|All Cap Equities||VFLQ|7|17.CAT|Equity|47.7|0.35|Energy Minerals|0.74%|
North America|Equity|All Cap Equities||VFLQ|7|18.CAT|Equity|47.7|0.32|Communications|0.68%|
North America|Equity|All Cap Equities||VFLQ|7|19.CAT|Equity|47.7|0.09|Utilities|0.19%|
North America|Equity|All Cap Equities||VFLQ|7|20.CAT|Equity|47.7|0.04|Miscellaneous|0.08%|
North America|Alternatives|Long-Short||HDG|7|1.CAT|Alternatives|48.4|30.59|5 Day Volatility|63.21%|
North America|Alternatives|Long-Short||HDG|7|2.CAT|Alternatives|48.4|5.17|20 Day Volatility|10.69%|
North America|Alternatives|Long-Short||HDG|7|3.CAT|Alternatives|48.4|4.59|50 Day Volatility|9.48%|
North America|Alternatives|Long-Short||HDG|7|4.CAT|Alternatives|48.4|4.19|200 Day Volatility|8.65%|
North America|Alternatives|Long-Short||HDG|7|5.CAT|Alternatives|48.4|0.17|Beta|0.36|
North America|Alternatives|Long-Short||HDG|7|6.CAT|Alternatives|48.4|0.43|Standard Deviation|0.89%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|7|1.CAT|Bond|68.2|68.1|Municipal|99.86%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|1.CAT|Equity|57.6|12.53|Finance|21.76%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|2.CAT|Equity|57.6|10.85|CASH|18.83%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|3.CAT|Equity|57.6|6.18|Non-Energy Minerals|10.73%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|4.CAT|Equity|57.6|5.9|Process Industries|10.24%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|5.CAT|Equity|57.6|4.44|Technology Services|7.71%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|6.CAT|Equity|57.6|3.66|Health Technology|6.35%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|7.CAT|Equity|57.6|2.98|Industrial Services|5.17%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|8.CAT|Equity|57.6|2.52|Consumer Services|4.38%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|9.CAT|Equity|57.6|2.35|Communications|4.08%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|10.CAT|Equity|57.6|2.21|Utilities|3.83%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|11.CAT|Equity|57.6|1.9|Consumer Non-Durables|3.29%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|12.CAT|Equity|57.6|1.41|Energy Minerals|2.45%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|13.CAT|Equity|57.6|0.68|Retail Trade|1.18%|
Developed Europe|Currency|Leveraged Currency||EUO|7|1.CAT|Currency|49.2|8.25|5 Day Volatility|16.76%|
Developed Europe|Currency|Leveraged Currency||EUO|7|2.CAT|Currency|49.2|9.49|20 Day Volatility|19.28%|
Developed Europe|Currency|Leveraged Currency||EUO|7|3.CAT|Currency|49.2|8.63|50 Day Volatility|17.55%|
Developed Europe|Currency|Leveraged Currency||EUO|7|4.CAT|Currency|49.2|7.75|200 Day Volatility|15.75%|
Developed Europe|Currency|Leveraged Currency||EUO|7|5.CAT|Currency|49.2|-0.1|Beta|-0.2|
Developed Europe|Currency|Leveraged Currency||EUO|7|6.CAT|Currency|49.2|0.65|Standard Deviation|1.33%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|7|1.CAT|Multi-Asset|46|46|International Stocks|100.0%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|1.CAT|Equity|58.4|9.42|Finance|16.13%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|2.CAT|Equity|58.4|8.06|Technology Services|13.8%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|3.CAT|Equity|58.4|6.44|Retail Trade|11.02%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|4.CAT|Equity|58.4|5.43|Producer Manufacturing|9.3%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|5.CAT|Equity|58.4|4.98|Electronic Technology|8.53%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|6.CAT|Equity|58.4|4.36|Health Technology|7.47%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|7.CAT|Equity|58.4|3.1|Consumer Non-Durables|5.3%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|8.CAT|Equity|58.4|2.87|Utilities|4.91%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|9.CAT|Equity|58.4|2.63|Distribution Services|4.51%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|10.CAT|Equity|58.4|2.17|Process Industries|3.71%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|11.CAT|Equity|58.4|1.71|Consumer Durables|2.93%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|12.CAT|Equity|58.4|1.62|Transportation|2.77%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|13.CAT|Equity|58.4|1.5|Consumer Services|2.56%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|14.CAT|Equity|58.4|1.3|Commercial Services|2.22%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|15.CAT|Equity|58.4|1.15|Health Services|1.97%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|16.CAT|Equity|58.4|1.07|Non-Energy Minerals|1.84%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|17.CAT|Equity|58.4|0.26|Communications|0.45%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|18.CAT|Equity|58.4|0.12|Miscellaneous|0.2%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|19.CAT|Equity|58.4|0.1|Energy Minerals|0.17%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|20.CAT|Equity|58.4|0.06|Industrial Services|0.1%|
North America|Equity|Small Cap Blend Equities||TPSC|7|1.CAT|Equity|55.7|14.7|Finance|26.39%|
North America|Equity|Small Cap Blend Equities||TPSC|7|2.CAT|Equity|55.7|6.57|Producer Manufacturing|11.8%|
North America|Equity|Small Cap Blend Equities||TPSC|7|3.CAT|Equity|55.7|4.41|Electronic Technology|7.92%|
North America|Equity|Small Cap Blend Equities||TPSC|7|4.CAT|Equity|55.7|3.17|Health Technology|5.69%|
North America|Equity|Small Cap Blend Equities||TPSC|7|5.CAT|Equity|55.7|3.03|Retail Trade|5.44%|
North America|Equity|Small Cap Blend Equities||TPSC|7|6.CAT|Equity|55.7|2.79|Commercial Services|5.01%|
North America|Equity|Small Cap Blend Equities||TPSC|7|7.CAT|Equity|55.7|2.48|Consumer Non-Durables|4.45%|
North America|Equity|Small Cap Blend Equities||TPSC|7|8.CAT|Equity|55.7|2.4|Consumer Durables|4.31%|
North America|Equity|Small Cap Blend Equities||TPSC|7|9.CAT|Equity|55.7|2.38|Technology Services|4.28%|
North America|Equity|Small Cap Blend Equities||TPSC|7|10.CAT|Equity|55.7|2.23|Process Industries|4.01%|
North America|Equity|Small Cap Blend Equities||TPSC|7|11.CAT|Equity|55.7|2.09|Utilities|3.75%|
North America|Equity|Small Cap Blend Equities||TPSC|7|12.CAT|Equity|55.7|2.05|Industrial Services|3.68%|
North America|Equity|Small Cap Blend Equities||TPSC|7|13.CAT|Equity|55.7|1.84|Consumer Services|3.31%|
North America|Equity|Small Cap Blend Equities||TPSC|7|14.CAT|Equity|55.7|1.39|Transportation|2.49%|
North America|Equity|Small Cap Blend Equities||TPSC|7|15.CAT|Equity|55.7|1.22|Distribution Services|2.19%|
North America|Equity|Small Cap Blend Equities||TPSC|7|16.CAT|Equity|55.7|0.91|Non-Energy Minerals|1.63%|
North America|Equity|Small Cap Blend Equities||TPSC|7|17.CAT|Equity|55.7|0.9|Health Services|1.62%|
North America|Equity|Small Cap Blend Equities||TPSC|7|18.CAT|Equity|55.7|0.45|Communications|0.8%|
North America|Equity|Small Cap Blend Equities||TPSC|7|19.CAT|Equity|55.7|0.28|Energy Minerals|0.51%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|1.CAT|Multi-Asset|49.5|13.28|U.S. Listed Bonds|26.82%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|2.CAT|Multi-Asset|49.5|11.23|U.S. Listed Stocks|22.69%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|3.CAT|Multi-Asset|49.5|10.22|International Stocks|20.65%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|4.CAT|Multi-Asset|49.5|10.18|International Bonds|20.56%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|5.CAT|Multi-Asset|49.5|2.87|Other|5.79%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|6.CAT|Multi-Asset|49.5|1.68|Cash|3.4%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|7.CAT|Multi-Asset|49.5|0.04|Preferred Stock|0.09%|
North America|Equity|Volatility Hedged Equity||UJUL|7|1.CAT|Equity|43|42.89|Other|99.74%|
North America|Equity|Volatility Hedged Equity||UJUL|7|2.CAT|Equity|43|0.11|CASH|0.26%|
North America|Equity|Large Cap Value Equities||TEQI|7|1.CAT|Equity|71.3|18.66|Finance|26.17%|
North America|Equity|Large Cap Value Equities||TEQI|7|2.CAT|Equity|71.3|7.93|Health Technology|11.12%|
North America|Equity|Large Cap Value Equities||TEQI|7|3.CAT|Equity|71.3|6.82|Utilities|9.57%|
North America|Equity|Large Cap Value Equities||TEQI|7|4.CAT|Equity|71.3|5.23|Consumer Non-Durables|7.34%|
North America|Equity|Large Cap Value Equities||TEQI|7|5.CAT|Equity|71.3|4.81|Electronic Technology|6.75%|
North America|Equity|Large Cap Value Equities||TEQI|7|6.CAT|Equity|71.3|4.14|Energy Minerals|5.81%|
North America|Equity|Large Cap Value Equities||TEQI|7|7.CAT|Equity|71.3|3.37|Consumer Services|4.72%|
North America|Equity|Large Cap Value Equities||TEQI|7|8.CAT|Equity|71.3|3.25|Health Services|4.56%|
North America|Equity|Large Cap Value Equities||TEQI|7|9.CAT|Equity|71.3|3.02|Process Industries|4.23%|
North America|Equity|Large Cap Value Equities||TEQI|7|10.CAT|Equity|71.3|2.92|Producer Manufacturing|4.1%|
North America|Equity|Large Cap Value Equities||TEQI|7|11.CAT|Equity|71.3|2.3|Technology Services|3.23%|
North America|Equity|Large Cap Value Equities||TEQI|7|12.CAT|Equity|71.3|2.25|Retail Trade|3.16%|
North America|Equity|Large Cap Value Equities||TEQI|7|13.CAT|Equity|71.3|1.99|Transportation|2.79%|
North America|Equity|Large Cap Value Equities||TEQI|7|14.CAT|Equity|71.3|1.45|Industrial Services|2.03%|
North America|Equity|Large Cap Value Equities||TEQI|7|15.CAT|Equity|71.3|1.13|Consumer Durables|1.59%|
North America|Equity|Large Cap Value Equities||TEQI|7|16.CAT|Equity|71.3|1.03|Miscellaneous|1.45%|
North America|Equity|Large Cap Value Equities||TEQI|7|17.CAT|Equity|71.3|0.34|Distribution Services|0.47%|
North America|Equity|Large Cap Value Equities||TEQI|7|18.CAT|Equity|71.3|0.28|Communications|0.39%|
North America|Equity|Large Cap Value Equities||TEQI|7|19.CAT|Equity|71.3|0.25|Commercial Services|0.35%|
North America|Equity|Large Cap Value Equities||TEQI|7|20.CAT|Equity|71.3|0.14|CASH|0.19%|
North America|Equity|All Cap Equities||RFFC|7|1.CAT|Equity|32.5|6.39|Finance|19.67%|
North America|Equity|All Cap Equities||RFFC|7|2.CAT|Equity|32.5|4.29|Electronic Technology|13.19%|
North America|Equity|All Cap Equities||RFFC|7|3.CAT|Equity|32.5|3.68|Technology Services|11.33%|
North America|Equity|All Cap Equities||RFFC|7|4.CAT|Equity|32.5|3.21|Health Technology|9.87%|
North America|Equity|All Cap Equities||RFFC|7|5.CAT|Equity|32.5|2.47|Process Industries|7.6%|
North America|Equity|All Cap Equities||RFFC|7|6.CAT|Equity|32.5|2.21|Retail Trade|6.8%|
North America|Equity|All Cap Equities||RFFC|7|7.CAT|Equity|32.5|1.81|Consumer Non-Durables|5.58%|
North America|Equity|All Cap Equities||RFFC|7|8.CAT|Equity|32.5|1.73|Energy Minerals|5.33%|
North America|Equity|All Cap Equities||RFFC|7|9.CAT|Equity|32.5|1.37|Consumer Services|4.23%|
North America|Equity|All Cap Equities||RFFC|7|10.CAT|Equity|32.5|1.26|Producer Manufacturing|3.88%|
North America|Equity|All Cap Equities||RFFC|7|11.CAT|Equity|32.5|1|Health Services|3.08%|
North America|Equity|All Cap Equities||RFFC|7|12.CAT|Equity|32.5|0.86|Commercial Services|2.64%|
North America|Equity|All Cap Equities||RFFC|7|13.CAT|Equity|32.5|0.62|Industrial Services|1.91%|
North America|Equity|All Cap Equities||RFFC|7|14.CAT|Equity|32.5|0.59|Transportation|1.81%|
North America|Equity|All Cap Equities||RFFC|7|15.CAT|Equity|32.5|0.49|Utilities|1.5%|
North America|Equity|All Cap Equities||RFFC|7|16.CAT|Equity|32.5|0.29|Consumer Durables|0.9%|
North America|Equity|All Cap Equities||RFFC|7|17.CAT|Equity|32.5|0.15|Distribution Services|0.46%|
North America|Equity|All Cap Equities||RFFC|7|18.CAT|Equity|32.5|0.04|CASH|0.13%|
North America|Equity|All Cap Equities||RFFC|7|19.CAT|Equity|32.5|0.03|Miscellaneous|0.1%|
Global|Equity|n/a||JZRO|7|1.CAT|Equity|52.4|25.66|Non-Energy Minerals|48.97%|
Global|Equity|n/a||JZRO|7|2.CAT|Equity|52.4|16.26|Process Industries|31.04%|
Global|Equity|n/a||JZRO|7|3.CAT|Equity|52.4|4.59|Producer Manufacturing|8.76%|
Global|Equity|n/a||JZRO|7|4.CAT|Equity|52.4|2.11|Utilities|4.02%|
Global|Equity|n/a||JZRO|7|5.CAT|Equity|52.4|1.74|Consumer Non-Durables|3.33%|
Global|Equity|n/a||JZRO|7|6.CAT|Equity|52.4|0.95|Finance|1.82%|
Global|Equity|n/a||JZRO|7|7.CAT|Equity|52.4|0|Miscellaneous|0.0%|
North America|Equity|n/a||DDEC|7|1.CAT|Equity|138.4|137.1|Other|99.06%|
North America|Equity|n/a||DDEC|7|2.CAT|Equity|138.4|1.3|CASH|0.94%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|7|1.CAT|Bond|59.1|58.49|Corporate|98.97%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|7|2.CAT|Bond|59.1|0.61|Other|1.03%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|7|3.CAT|Bond|59.1|0.01|CASH|0.01%|
|Bond|Total Bond Market|Bank Loans|SEIX|7|1.CAT|Bond|52.8|32.76|Other|62.05%|
|Bond|Total Bond Market|Bank Loans|SEIX|7|2.CAT|Bond|52.8|10.58|Bank Loan|20.03%|
|Bond|Total Bond Market|Bank Loans|SEIX|7|3.CAT|Bond|52.8|5.85|Corporate|11.08%|
|Bond|Total Bond Market|Bank Loans|SEIX|7|4.CAT|Bond|52.8|3.62|CASH|6.85%|
North America|Equity|n/a||QVMS|7|1.CAT|Equity|49.7|13.99|Finance|28.14%|
North America|Equity|n/a||QVMS|7|2.CAT|Equity|49.7|4.7|Producer Manufacturing|9.46%|
North America|Equity|n/a||QVMS|7|3.CAT|Equity|49.7|3.94|Electronic Technology|7.93%|
North America|Equity|n/a||QVMS|7|4.CAT|Equity|49.7|3.18|Technology Services|6.39%|
North America|Equity|n/a||QVMS|7|5.CAT|Equity|49.7|2.99|Process Industries|6.02%|
North America|Equity|n/a||QVMS|7|6.CAT|Equity|49.7|2.94|Health Technology|5.92%|
North America|Equity|n/a||QVMS|7|7.CAT|Equity|49.7|2.21|Consumer Non-Durables|4.45%|
North America|Equity|n/a||QVMS|7|8.CAT|Equity|49.7|2.12|Retail Trade|4.26%|
North America|Equity|n/a||QVMS|7|9.CAT|Equity|49.7|1.72|Industrial Services|3.47%|
North America|Equity|n/a||QVMS|7|10.CAT|Equity|49.7|1.69|Consumer Durables|3.41%|
North America|Equity|n/a||QVMS|7|11.CAT|Equity|49.7|1.5|Distribution Services|3.02%|
North America|Equity|n/a||QVMS|7|12.CAT|Equity|49.7|1.38|Commercial Services|2.77%|
North America|Equity|n/a||QVMS|7|13.CAT|Equity|49.7|1.35|Energy Minerals|2.71%|
North America|Equity|n/a||QVMS|7|14.CAT|Equity|49.7|1.29|Transportation|2.59%|
North America|Equity|n/a||QVMS|7|15.CAT|Equity|49.7|1.12|Utilities|2.25%|
North America|Equity|n/a||QVMS|7|16.CAT|Equity|49.7|1.09|Consumer Services|2.2%|
North America|Equity|n/a||QVMS|7|17.CAT|Equity|49.7|1.08|Health Services|2.18%|
North America|Equity|n/a||QVMS|7|18.CAT|Equity|49.7|1.02|Non-Energy Minerals|2.05%|
North America|Equity|n/a||QVMS|7|19.CAT|Equity|49.7|0.37|Communications|0.75%|
North America|Equity|n/a||QVMS|7|20.CAT|Equity|49.7|0.02|Miscellaneous|0.04%|
North America|Equity|Small Cap Value Equities||DEEP|7|1.CAT|Equity|51.2|12.84|Finance|25.07%|
North America|Equity|Small Cap Value Equities||DEEP|7|2.CAT|Equity|51.2|6.16|Consumer Durables|12.03%|
North America|Equity|Small Cap Value Equities||DEEP|7|3.CAT|Equity|51.2|5.8|Producer Manufacturing|11.32%|
North America|Equity|Small Cap Value Equities||DEEP|7|4.CAT|Equity|51.2|4.09|Commercial Services|7.98%|
North America|Equity|Small Cap Value Equities||DEEP|7|5.CAT|Equity|51.2|3.91|Retail Trade|7.63%|
North America|Equity|Small Cap Value Equities||DEEP|7|6.CAT|Equity|51.2|2.55|Electronic Technology|4.98%|
North America|Equity|Small Cap Value Equities||DEEP|7|7.CAT|Equity|51.2|2.44|Technology Services|4.76%|
North America|Equity|Small Cap Value Equities||DEEP|7|8.CAT|Equity|51.2|2.25|Process Industries|4.39%|
North America|Equity|Small Cap Value Equities||DEEP|7|9.CAT|Equity|51.2|2|Consumer Services|3.91%|
North America|Equity|Small Cap Value Equities||DEEP|7|10.CAT|Equity|51.2|1.75|Non-Energy Minerals|3.41%|
North America|Equity|Small Cap Value Equities||DEEP|7|11.CAT|Equity|51.2|1.69|Transportation|3.31%|
North America|Equity|Small Cap Value Equities||DEEP|7|12.CAT|Equity|51.2|1.68|Distribution Services|3.29%|
North America|Equity|Small Cap Value Equities||DEEP|7|13.CAT|Equity|51.2|1.52|Industrial Services|2.97%|
North America|Equity|Small Cap Value Equities||DEEP|7|14.CAT|Equity|51.2|1.04|Consumer Non-Durables|2.03%|
North America|Equity|Small Cap Value Equities||DEEP|7|15.CAT|Equity|51.2|0.73|Health Technology|1.42%|
North America|Equity|Small Cap Value Equities||DEEP|7|16.CAT|Equity|51.2|0.48|Health Services|0.94%|
North America|Equity|Small Cap Value Equities||DEEP|7|17.CAT|Equity|51.2|0.2|Miscellaneous|0.4%|
North America|Equity|Small Cap Value Equities||DEEP|7|18.CAT|Equity|51.2|0.05|CASH|0.09%|
North America|Equity|Global Equities|Telecom|WBIF|7|1.CAT|Equity|46.4|9.86|CASH|21.24%|
North America|Equity|Global Equities|Telecom|WBIF|7|2.CAT|Equity|46.4|7.64|Energy Minerals|16.47%|
North America|Equity|Global Equities|Telecom|WBIF|7|3.CAT|Equity|46.4|5.29|Health Technology|11.41%|
North America|Equity|Global Equities|Telecom|WBIF|7|4.CAT|Equity|46.4|4.59|Non-Energy Minerals|9.9%|
North America|Equity|Global Equities|Telecom|WBIF|7|5.CAT|Equity|46.4|2.7|Finance|5.82%|
North America|Equity|Global Equities|Telecom|WBIF|7|6.CAT|Equity|46.4|2.51|Process Industries|5.41%|
North America|Equity|Global Equities|Telecom|WBIF|7|7.CAT|Equity|46.4|2.46|Industrial Services|5.31%|
North America|Equity|Global Equities|Telecom|WBIF|7|8.CAT|Equity|46.4|2.43|Electronic Technology|5.23%|
North America|Equity|Global Equities|Telecom|WBIF|7|9.CAT|Equity|46.4|2.25|Consumer Non-Durables|4.84%|
North America|Equity|Global Equities|Telecom|WBIF|7|10.CAT|Equity|46.4|2.14|Distribution Services|4.61%|
North America|Equity|Global Equities|Telecom|WBIF|7|11.CAT|Equity|46.4|2.07|Utilities|4.46%|
North America|Equity|Global Equities|Telecom|WBIF|7|12.CAT|Equity|46.4|1.91|Health Services|4.12%|
North America|Equity|Global Equities|Telecom|WBIF|7|13.CAT|Equity|46.4|0.54|Technology Services|1.16%|
Global|Equity|n/a||HDRO|7|1.CAT|Equity|61.7|33.8|Producer Manufacturing|54.78%|
Global|Equity|n/a||HDRO|7|2.CAT|Equity|61.7|15.14|Electronic Technology|24.53%|
Global|Equity|n/a||HDRO|7|3.CAT|Equity|61.7|7.76|Process Industries|12.58%|
Global|Equity|n/a||HDRO|7|4.CAT|Equity|61.7|4.91|Utilities|7.95%|
Global|Equity|n/a||HDRO|7|5.CAT|Equity|61.7|0.06|Miscellaneous|0.1%|
Global|Equity|n/a||HDRO|7|6.CAT|Equity|61.7|0.02|CASH|0.04%|
North America|Equity|Europe Equities||ENOR|7|1.CAT|Equity|45.7|9.89|Finance|21.65%|
North America|Equity|Europe Equities||ENOR|7|2.CAT|Equity|45.7|9.16|Energy Minerals|20.04%|
North America|Equity|Europe Equities||ENOR|7|3.CAT|Equity|45.7|5.52|Process Industries|12.07%|
North America|Equity|Europe Equities||ENOR|7|4.CAT|Equity|45.7|3.89|Consumer Non-Durables|8.52%|
North America|Equity|Europe Equities||ENOR|7|5.CAT|Equity|45.7|3.21|Non-Energy Minerals|7.02%|
North America|Equity|Europe Equities||ENOR|7|6.CAT|Equity|45.7|2.46|Communications|5.39%|
North America|Equity|Europe Equities||ENOR|7|7.CAT|Equity|45.7|2.36|Producer Manufacturing|5.17%|
North America|Equity|Europe Equities||ENOR|7|8.CAT|Equity|45.7|1.84|Electronic Technology|4.03%|
North America|Equity|Europe Equities||ENOR|7|9.CAT|Equity|45.7|1.68|Industrial Services|3.67%|
North America|Equity|Europe Equities||ENOR|7|10.CAT|Equity|45.7|1.47|Transportation|3.21%|
North America|Equity|Europe Equities||ENOR|7|11.CAT|Equity|45.7|1.11|Consumer Services|2.43%|
North America|Equity|Europe Equities||ENOR|7|12.CAT|Equity|45.7|1.08|Technology Services|2.36%|
North America|Equity|Europe Equities||ENOR|7|13.CAT|Equity|45.7|0.77|Commercial Services|1.68%|
North America|Equity|Europe Equities||ENOR|7|14.CAT|Equity|45.7|0.56|Utilities|1.22%|
North America|Equity|Europe Equities||ENOR|7|15.CAT|Equity|45.7|0.28|Retail Trade|0.62%|
North America|Equity|Europe Equities||ENOR|7|16.CAT|Equity|45.7|0.16|Health Technology|0.34%|
North America|Equity|Europe Equities||ENOR|7|17.CAT|Equity|45.7|0.11|Distribution Services|0.25%|
North America|Equity|Europe Equities||ENOR|7|18.CAT|Equity|45.7|0.09|CASH|0.19%|
North America|Equity|Europe Equities||ENOR|7|19.CAT|Equity|45.7|0.05|Consumer Durables|0.12%|
North America|Equity|Europe Equities||ENOR|7|20.CAT|Equity|45.7|0.02|Other|0.04%|
North America|Bond|National Munis|Municipal Bond|PVI|7|1.CAT|Bond|48.5|45.94|Municipal|94.73%|
North America|Bond|National Munis|Municipal Bond|PVI|7|2.CAT|Bond|48.5|1.3|Sovereign|2.68%|
North America|Equity|Volatility Hedged Equity||XRLV|7|1.CAT|Equity|54|9.64|Finance|17.85%|
North America|Equity|Volatility Hedged Equity||XRLV|7|2.CAT|Equity|54|7.55|Consumer Non-Durables|13.98%|
North America|Equity|Volatility Hedged Equity||XRLV|7|3.CAT|Equity|54|6.25|Utilities|11.57%|
North America|Equity|Volatility Hedged Equity||XRLV|7|4.CAT|Equity|54|5.94|Health Technology|11.0%|
North America|Equity|Volatility Hedged Equity||XRLV|7|5.CAT|Equity|54|5.44|Producer Manufacturing|10.08%|
North America|Equity|Volatility Hedged Equity||XRLV|7|6.CAT|Equity|54|3.89|Electronic Technology|7.21%|
North America|Equity|Volatility Hedged Equity||XRLV|7|7.CAT|Equity|54|3.39|Technology Services|6.28%|
North America|Equity|Volatility Hedged Equity||XRLV|7|8.CAT|Equity|54|2.57|Process Industries|4.75%|
North America|Equity|Volatility Hedged Equity||XRLV|7|9.CAT|Equity|54|2.15|Transportation|3.99%|
North America|Equity|Volatility Hedged Equity||XRLV|7|10.CAT|Equity|54|1.53|Distribution Services|2.83%|
North America|Equity|Volatility Hedged Equity||XRLV|7|11.CAT|Equity|54|1.52|Retail Trade|2.81%|
North America|Equity|Volatility Hedged Equity||XRLV|7|12.CAT|Equity|54|1.3|Industrial Services|2.4%|
North America|Equity|Volatility Hedged Equity||XRLV|7|13.CAT|Equity|54|1.13|Consumer Services|2.1%|
North America|Equity|Volatility Hedged Equity||XRLV|7|14.CAT|Equity|54|0.72|Communications|1.33%|
North America|Equity|Volatility Hedged Equity||XRLV|7|15.CAT|Equity|54|0.55|Health Services|1.02%|
North America|Equity|Volatility Hedged Equity||XRLV|7|16.CAT|Equity|54|0.46|Commercial Services|0.85%|
Global|Equity|Leveraged Equities|Materials|GDXU|7|1.CAT|Equity|69.8|120.77|5 Day Volatility|173.03%|
Global|Equity|Leveraged Equities|Materials|GDXU|7|2.CAT|Equity|69.8|70.69|20 Day Volatility|101.28%|
Global|Equity|Leveraged Equities|Materials|GDXU|7|3.CAT|Equity|69.8|72.52|50 Day Volatility|103.89%|
Global|Equity|Leveraged Equities|Materials|GDXU|7|4.CAT|Equity|69.8|62.18|200 Day Volatility|89.08%|
Global|Equity|Leveraged Equities|Materials|GDXU|7|5.CAT|Equity|69.8|3.87|Beta|5.55|
Global|Equity|Leveraged Equities|Materials|GDXU|7|6.CAT|Equity|69.8|3.2|Standard Deviation|4.58%|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|7|1.CAT|Equity|32.9|48.18|5 Day Volatility|146.45%|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|7|2.CAT|Equity|32.9|28.89|20 Day Volatility|87.81%|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|7|3.CAT|Equity|32.9|26.31|50 Day Volatility|79.97%|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|7|4.CAT|Equity|32.9|22.88|200 Day Volatility|69.53%|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|7|5.CAT|Equity|32.9|0.98|Beta|2.99|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|7|6.CAT|Equity|32.9|2.88|Standard Deviation|8.74%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|1.CAT|Equity|41.6|28.41|Health Technology|68.29%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|2.CAT|Equity|41.6|8.74|Health Services|21.02%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|3.CAT|Equity|41.6|1.39|Distribution Services|3.34%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|4.CAT|Equity|41.6|0.87|Technology Services|2.08%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|5.CAT|Equity|41.6|0.86|Retail Trade|2.06%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|6.CAT|Equity|41.6|0.47|Process Industries|1.12%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|7.CAT|Equity|41.6|0.46|Commercial Services|1.11%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|8.CAT|Equity|41.6|0.23|Consumer Services|0.56%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|9.CAT|Equity|41.6|0.13|Miscellaneous|0.31%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|10.CAT|Equity|41.6|0.05|Finance|0.11%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|11.CAT|Equity|41.6|0|CASH|0.0%|
North America|Equity|All Cap Equities||PY|7|1.CAT|Equity|137.5|43.46|Finance|31.61%|
North America|Equity|All Cap Equities||PY|7|2.CAT|Equity|137.5|15.62|Electronic Technology|11.36%|
North America|Equity|All Cap Equities||PY|7|3.CAT|Equity|137.5|11.44|Retail Trade|8.32%|
North America|Equity|All Cap Equities||PY|7|4.CAT|Equity|137.5|8.06|Producer Manufacturing|5.86%|
North America|Equity|All Cap Equities||PY|7|5.CAT|Equity|137.5|6.72|Consumer Non-Durables|4.89%|
North America|Equity|All Cap Equities||PY|7|6.CAT|Equity|137.5|6.67|Consumer Durables|4.85%|
North America|Equity|All Cap Equities||PY|7|7.CAT|Equity|137.5|6.53|Process Industries|4.75%|
North America|Equity|All Cap Equities||PY|7|8.CAT|Equity|137.5|6.19|Commercial Services|4.5%|
North America|Equity|All Cap Equities||PY|7|9.CAT|Equity|137.5|6.01|Technology Services|4.37%|
North America|Equity|All Cap Equities||PY|7|10.CAT|Equity|137.5|4.35|Distribution Services|3.16%|
North America|Equity|All Cap Equities||PY|7|11.CAT|Equity|137.5|4.19|Industrial Services|3.05%|
North America|Equity|All Cap Equities||PY|7|12.CAT|Equity|137.5|3.64|Consumer Services|2.65%|
North America|Equity|All Cap Equities||PY|7|13.CAT|Equity|137.5|3.15|Health Technology|2.29%|
North America|Equity|All Cap Equities||PY|7|14.CAT|Equity|137.5|3.04|Utilities|2.21%|
North America|Equity|All Cap Equities||PY|7|15.CAT|Equity|137.5|3|Health Services|2.18%|
North America|Equity|All Cap Equities||PY|7|16.CAT|Equity|137.5|2.89|Non-Energy Minerals|2.1%|
North America|Equity|All Cap Equities||PY|7|17.CAT|Equity|137.5|2.34|Energy Minerals|1.7%|
North America|Equity|Volatility Hedged Equity||PNOV|7|1.CAT|Equity|198.5|197.47|Other|99.48%|
North America|Equity|Volatility Hedged Equity||PNOV|7|2.CAT|Equity|198.5|1.03|CASH|0.52%|
North America|Equity|Financials Equities|Financials|PSCF|7|1.CAT|Equity|47.9|46.39|Finance|96.85%|
North America|Equity|Financials Equities|Financials|PSCF|7|2.CAT|Equity|47.9|1.13|Commercial Services|2.35%|
North America|Equity|Financials Equities|Financials|PSCF|7|3.CAT|Equity|47.9|0.34|Technology Services|0.7%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|1.CAT|Equity|40|26.44|Government|66.09%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|2.CAT|Equity|40|3.59|Finance|8.98%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|3.CAT|Equity|40|2.43|Electronic Technology|6.08%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|4.CAT|Equity|40|2.28|Technology Services|5.69%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|5.CAT|Equity|40|1.04|Energy Minerals|2.59%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|6.CAT|Equity|40|0.99|Retail Trade|2.48%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|7.CAT|Equity|40|0.59|Consumer Durables|1.48%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|8.CAT|Equity|40|0.58|Non-Energy Minerals|1.46%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|9.CAT|Equity|40|0.5|Consumer Non-Durables|1.24%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|10.CAT|Equity|40|0.39|Communications|0.98%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|11.CAT|Equity|40|0.32|Health Technology|0.8%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|12.CAT|Equity|40|0.28|Process Industries|0.69%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|13.CAT|Equity|40|0.26|CASH|0.66%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|14.CAT|Equity|40|0.16|Consumer Services|0.39%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|15.CAT|Equity|40|0.06|Producer Manufacturing|0.15%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|16.CAT|Equity|40|0.06|Transportation|0.14%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|17.CAT|Equity|40|0.04|Industrial Services|0.1%|
North America|Equity|All Cap Equities|Technology|XWEB|7|1.CAT|Equity|36.4|23.59|Technology Services|64.82%|
North America|Equity|All Cap Equities|Technology|XWEB|7|2.CAT|Equity|36.4|10.2|Retail Trade|28.02%|
North America|Equity|All Cap Equities|Technology|XWEB|7|3.CAT|Equity|36.4|1.06|Consumer Services|2.9%|
North America|Equity|All Cap Equities|Technology|XWEB|7|4.CAT|Equity|36.4|0.95|Commercial Services|2.61%|
North America|Equity|All Cap Equities|Technology|XWEB|7|5.CAT|Equity|36.4|0.58|Process Industries|1.59%|
North America|Equity|All Cap Equities|Technology|XWEB|7|6.CAT|Equity|36.4|0.01|Miscellaneous|0.04%|
North America|Equity|All Cap Equities|Technology|XWEB|7|7.CAT|Equity|36.4|0|CASH|0.0%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|1.CAT|Equity|60|14.3|Health Technology|23.84%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|2.CAT|Equity|60|11.15|Consumer Non-Durables|18.59%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|3.CAT|Equity|60|7.42|Utilities|12.36%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|4.CAT|Equity|60|5.62|Electronic Technology|9.36%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|5.CAT|Equity|60|5.42|Communications|9.04%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|6.CAT|Equity|60|5.42|Finance|9.03%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|7.CAT|Equity|60|3.34|Consumer Services|5.57%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|8.CAT|Equity|60|2.33|Producer Manufacturing|3.89%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|9.CAT|Equity|60|2.16|Technology Services|3.6%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|10.CAT|Equity|60|1.05|Retail Trade|1.75%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|11.CAT|Equity|60|0.95|Industrial Services|1.59%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|12.CAT|Equity|60|0.43|Process Industries|0.71%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|13.CAT|Equity|60|0.39|Transportation|0.65%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|14.CAT|Equity|60|0.05|Distribution Services|0.08%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|15.CAT|Equity|60|-0.04|CASH|-0.07%|
North America|Real Estate|Real Estate|Real Estate|ROOF|7|1.CAT|Real Estate|43.4|43.3|Finance|99.77%|
North America|Real Estate|Real Estate|Real Estate|ROOF|7|2.CAT|Real Estate|43.4|0.09|CASH|0.21%|
North America|Equity|Large Cap Blend Equities||DBLV|7|1.CAT|Equity|45.2|11.78|Finance|26.06%|
North America|Equity|Large Cap Blend Equities||DBLV|7|2.CAT|Equity|45.2|4.68|Technology Services|10.36%|
North America|Equity|Large Cap Blend Equities||DBLV|7|3.CAT|Equity|45.2|4.64|Health Technology|10.26%|
North America|Equity|Large Cap Blend Equities||DBLV|7|4.CAT|Equity|45.2|4|Electronic Technology|8.85%|
North America|Equity|Large Cap Blend Equities||DBLV|7|5.CAT|Equity|45.2|3.72|Retail Trade|8.22%|
North America|Equity|Large Cap Blend Equities||DBLV|7|6.CAT|Equity|45.2|3.39|Energy Minerals|7.51%|
North America|Equity|Large Cap Blend Equities||DBLV|7|7.CAT|Equity|45.2|3.26|Consumer Non-Durables|7.22%|
North America|Equity|Large Cap Blend Equities||DBLV|7|8.CAT|Equity|45.2|2.18|Health Services|4.83%|
North America|Equity|Large Cap Blend Equities||DBLV|7|9.CAT|Equity|45.2|1.65|Consumer Services|3.64%|
North America|Equity|Large Cap Blend Equities||DBLV|7|10.CAT|Equity|45.2|1.41|Communications|3.13%|
North America|Equity|Large Cap Blend Equities||DBLV|7|11.CAT|Equity|45.2|1.36|Transportation|3.01%|
North America|Equity|Large Cap Blend Equities||DBLV|7|12.CAT|Equity|45.2|0.94|Miscellaneous|2.08%|
North America|Equity|Large Cap Blend Equities||DBLV|7|13.CAT|Equity|45.2|0.89|Process Industries|1.96%|
North America|Equity|Large Cap Blend Equities||DBLV|7|14.CAT|Equity|45.2|0.67|Distribution Services|1.49%|
North America|Equity|Large Cap Blend Equities||DBLV|7|15.CAT|Equity|45.2|0.61|Non-Energy Minerals|1.34%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|7|1.CAT|Equity|112|109.57|Finance|97.83%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|7|2.CAT|Equity|112|2.31|Technology Services|2.06%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|7|3.CAT|Equity|112|0.11|CASH|0.1%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|7|1.CAT|Bond|46.3|66.53|5 Day Volatility|143.70%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|7|2.CAT|Bond|46.3|20.27|20 Day Volatility|43.79%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|7|3.CAT|Bond|46.3|16.33|50 Day Volatility|35.26%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|7|4.CAT|Bond|46.3|15.63|200 Day Volatility|33.75%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|7|5.CAT|Bond|46.3|-0.21|Beta|-0.45|
North America|Bond|Leveraged Bonds|Treasuries|UBT|7|6.CAT|Bond|46.3|1.69|Standard Deviation|3.65%|
North America|Equity|Large Cap Blend Equities||KLCD|7|1.CAT|Equity|44.5|11.88|Finance|26.7%|
North America|Equity|Large Cap Blend Equities||KLCD|7|2.CAT|Equity|44.5|4.27|Producer Manufacturing|9.6%|
North America|Equity|Large Cap Blend Equities||KLCD|7|3.CAT|Equity|44.5|3.31|Utilities|7.44%|
North America|Equity|Large Cap Blend Equities||KLCD|7|4.CAT|Equity|44.5|3.28|Consumer Non-Durables|7.37%|
North America|Equity|Large Cap Blend Equities||KLCD|7|5.CAT|Equity|44.5|2.86|Retail Trade|6.43%|
North America|Equity|Large Cap Blend Equities||KLCD|7|6.CAT|Equity|44.5|2.51|Process Industries|5.64%|
North America|Equity|Large Cap Blend Equities||KLCD|7|7.CAT|Equity|44.5|2.25|Electronic Technology|5.05%|
North America|Equity|Large Cap Blend Equities||KLCD|7|8.CAT|Equity|44.5|2.03|Technology Services|4.56%|
North America|Equity|Large Cap Blend Equities||KLCD|7|9.CAT|Equity|44.5|1.82|Transportation|4.08%|
North America|Equity|Large Cap Blend Equities||KLCD|7|10.CAT|Equity|44.5|1.55|Health Services|3.49%|
North America|Equity|Large Cap Blend Equities||KLCD|7|11.CAT|Equity|44.5|1.5|Distribution Services|3.37%|
North America|Equity|Large Cap Blend Equities||KLCD|7|12.CAT|Equity|44.5|1.44|Health Technology|3.23%|
North America|Equity|Large Cap Blend Equities||KLCD|7|13.CAT|Equity|44.5|1.38|Commercial Services|3.11%|
North America|Equity|Large Cap Blend Equities||KLCD|7|14.CAT|Equity|44.5|1.36|Non-Energy Minerals|3.06%|
North America|Equity|Large Cap Blend Equities||KLCD|7|15.CAT|Equity|44.5|1.1|Industrial Services|2.48%|
North America|Equity|Large Cap Blend Equities||KLCD|7|16.CAT|Equity|44.5|1.01|Consumer Services|2.26%|
North America|Equity|Large Cap Blend Equities||KLCD|7|17.CAT|Equity|44.5|0.87|Energy Minerals|1.95%|
North America|Equity|Large Cap Blend Equities||KLCD|7|18.CAT|Equity|44.5|0.08|CASH|0.19%|
|Equity|Large Cap Blend Equities||DJUN|7|1.CAT|Equity|77.2|76.84|Other|99.53%|
|Equity|Large Cap Blend Equities||DJUN|7|2.CAT|Equity|77.2|0.36|CASH|0.47%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|1.CAT|Multi-Asset|42|14.95|U.S. Listed Stocks|35.59%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|2.CAT|Multi-Asset|42|13.25|U.S. Listed Bonds|31.55%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|3.CAT|Multi-Asset|42|7.32|Other|17.42%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|4.CAT|Multi-Asset|42|5.55|International Stocks|13.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|5.CAT|Multi-Asset|42|0.81|International Bonds|1.94%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|6.CAT|Multi-Asset|42|0.12|Cash|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|1.CAT|Equity|44.2|6.24|Finance|14.12%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|2.CAT|Equity|44.2|5.64|Technology Services|12.77%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|3.CAT|Equity|44.2|5.4|Electronic Technology|12.22%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|4.CAT|Equity|44.2|4.43|Non-Energy Minerals|10.03%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|5.CAT|Equity|44.2|4.33|Energy Minerals|9.8%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|6.CAT|Equity|44.2|3.57|Consumer Non-Durables|8.07%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|7.CAT|Equity|44.2|2.75|Process Industries|6.23%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|8.CAT|Equity|44.2|2.73|Communications|6.18%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|9.CAT|Equity|44.2|1.78|Utilities|4.02%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|10.CAT|Equity|44.2|1.7|Health Technology|3.84%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|11.CAT|Equity|44.2|1.7|Retail Trade|3.84%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|12.CAT|Equity|44.2|1.47|Consumer Durables|3.32%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|13.CAT|Equity|44.2|0.91|Transportation|2.06%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|14.CAT|Equity|44.2|0.44|Industrial Services|0.99%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|15.CAT|Equity|44.2|0.37|Consumer Services|0.83%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|16.CAT|Equity|44.2|0.35|Producer Manufacturing|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|17.CAT|Equity|44.2|0.25|Miscellaneous|0.56%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|18.CAT|Equity|44.2|0.15|CASH|0.35%|
|Commodity|Agricultural Commodities||SOYB|7|1.CAT|Commodity|66.9|14.68|5 Day Volatility|21.94%|
|Commodity|Agricultural Commodities||SOYB|7|2.CAT|Commodity|66.9|17.62|20 Day Volatility|26.34%|
|Commodity|Agricultural Commodities||SOYB|7|3.CAT|Commodity|66.9|14.66|50 Day Volatility|21.91%|
|Commodity|Agricultural Commodities||SOYB|7|4.CAT|Commodity|66.9|12.76|200 Day Volatility|19.07%|
|Commodity|Agricultural Commodities||SOYB|7|5.CAT|Commodity|66.9|0.14|Beta|0.21|
|Commodity|Agricultural Commodities||SOYB|7|6.CAT|Commodity|66.9|1.06|Standard Deviation|1.58%|
Developed Europe|Equity|Leveraged Equities||EURL|7|1.CAT|Equity|26.6|103.26|5 Day Volatility|388.18%|
Developed Europe|Equity|Leveraged Equities||EURL|7|2.CAT|Equity|26.6|29.17|20 Day Volatility|109.66%|
Developed Europe|Equity|Leveraged Equities||EURL|7|3.CAT|Equity|26.6|20.88|50 Day Volatility|78.48%|
Developed Europe|Equity|Leveraged Equities||EURL|7|4.CAT|Equity|26.6|16.67|200 Day Volatility|62.66%|
Developed Europe|Equity|Leveraged Equities||EURL|7|5.CAT|Equity|26.6|0.77|Beta|2.9|
Developed Europe|Equity|Leveraged Equities||EURL|7|6.CAT|Equity|26.6|0.99|Standard Deviation|3.74%|
Global|Equity|Global Equities||FGRO|7|1.CAT|Equity|51.7|23.05|Technology Services|44.58%|
Global|Equity|Global Equities||FGRO|7|2.CAT|Equity|51.7|7.98|Retail Trade|15.43%|
Global|Equity|Global Equities||FGRO|7|3.CAT|Equity|51.7|6.86|Electronic Technology|13.27%|
Global|Equity|Global Equities||FGRO|7|4.CAT|Equity|51.7|2.45|Consumer Durables|4.73%|
Global|Equity|Global Equities||FGRO|7|5.CAT|Equity|51.7|2.25|Health Technology|4.36%|
Global|Equity|Global Equities||FGRO|7|6.CAT|Equity|51.7|2.05|Health Services|3.96%|
Global|Equity|Global Equities||FGRO|7|7.CAT|Equity|51.7|1.81|Finance|3.5%|
Global|Equity|Global Equities||FGRO|7|8.CAT|Equity|51.7|1.21|Communications|2.34%|
Global|Equity|Global Equities||FGRO|7|9.CAT|Equity|51.7|1.08|Commercial Services|2.09%|
Global|Equity|Global Equities||FGRO|7|10.CAT|Equity|51.7|1|Non-Energy Minerals|1.94%|
Global|Equity|Global Equities||FGRO|7|11.CAT|Equity|51.7|0.73|Energy Minerals|1.42%|
Global|Equity|Global Equities||FGRO|7|12.CAT|Equity|51.7|0.61|Producer Manufacturing|1.18%|
Global|Equity|Global Equities||FGRO|7|13.CAT|Equity|51.7|0.42|Consumer Services|0.82%|
Global|Equity|Global Equities||FGRO|7|14.CAT|Equity|51.7|0.08|Consumer Non-Durables|0.15%|
Global|Equity|Global Equities||FGRO|7|15.CAT|Equity|51.7|0.07|Transportation|0.13%|
Global|Equity|Global Equities||FGRO|7|16.CAT|Equity|51.7|0.04|Miscellaneous|0.07%|
Global|Equity|Global Equities||FGRO|7|17.CAT|Equity|51.7|0.01|Process Industries|0.01%|
North America|Equity|Large Cap Blend Equities||FTHI|7|1.CAT|Equity|48|10.1|Finance|21.04%|
North America|Equity|Large Cap Blend Equities||FTHI|7|2.CAT|Equity|48|5.49|Energy Minerals|11.44%|
North America|Equity|Large Cap Blend Equities||FTHI|7|3.CAT|Equity|48|5.4|Health Technology|11.25%|
North America|Equity|Large Cap Blend Equities||FTHI|7|4.CAT|Equity|48|4.9|Technology Services|10.2%|
North America|Equity|Large Cap Blend Equities||FTHI|7|5.CAT|Equity|48|3.25|Electronic Technology|6.77%|
North America|Equity|Large Cap Blend Equities||FTHI|7|6.CAT|Equity|48|2.88|Non-Energy Minerals|6.01%|
North America|Equity|Large Cap Blend Equities||FTHI|7|7.CAT|Equity|48|2.67|Retail Trade|5.57%|
North America|Equity|Large Cap Blend Equities||FTHI|7|8.CAT|Equity|48|2.6|Process Industries|5.41%|
North America|Equity|Large Cap Blend Equities||FTHI|7|9.CAT|Equity|48|1.5|CASH|3.12%|
North America|Equity|Large Cap Blend Equities||FTHI|7|10.CAT|Equity|48|1.42|Producer Manufacturing|2.96%|
North America|Equity|Large Cap Blend Equities||FTHI|7|11.CAT|Equity|48|1.41|Health Services|2.94%|
North America|Equity|Large Cap Blend Equities||FTHI|7|12.CAT|Equity|48|1.23|Consumer Services|2.56%|
North America|Equity|Large Cap Blend Equities||FTHI|7|13.CAT|Equity|48|1.04|Consumer Non-Durables|2.17%|
North America|Equity|Large Cap Blend Equities||FTHI|7|14.CAT|Equity|48|0.94|Industrial Services|1.95%|
North America|Equity|Large Cap Blend Equities||FTHI|7|15.CAT|Equity|48|0.88|Distribution Services|1.83%|
North America|Equity|Large Cap Blend Equities||FTHI|7|16.CAT|Equity|48|0.84|Communications|1.76%|
North America|Equity|Large Cap Blend Equities||FTHI|7|17.CAT|Equity|48|0.65|Consumer Durables|1.35%|
North America|Equity|Large Cap Blend Equities||FTHI|7|18.CAT|Equity|48|0.4|Utilities|0.84%|
North America|Equity|Large Cap Blend Equities||FTHI|7|19.CAT|Equity|48|0.33|Transportation|0.68%|
North America|Equity|Large Cap Blend Equities||FTHI|7|20.CAT|Equity|48|0.07|Commercial Services|0.15%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|7|1.CAT|Bond|47.3|40.94|Sovereign|86.55%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|7|2.CAT|Bond|47.3|6.35|Other|13.43%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|7|3.CAT|Bond|47.3|0|CASH|0.01%|
Developed Markets|Equity|Materials|Materials|GOEX|7|1.CAT|Equity|55|55.05|Non-Energy Minerals|100.09%|
Developed Markets|Equity|Materials|Materials|GOEX|7|2.CAT|Equity|55|-0.05|CASH|-0.09%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|7|1.CAT|Bond|44.6|44.28|Corporate|99.28%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|7|2.CAT|Bond|44.6|0.31|CASH|0.69%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|7|1.CAT|Bond|40|39.98|Corporate|99.94%|
North America|Bond|High Yield Bonds|Junk|BKHY|7|1.CAT|Bond|49.3|47.48|Corporate|96.3%|
North America|Bond|High Yield Bonds|Junk|BKHY|7|2.CAT|Bond|49.3|1.04|Other|2.1%|
North America|Bond|High Yield Bonds|Junk|BKHY|7|3.CAT|Bond|49.3|0.4|CASH|0.82%|
North America|Bond|High Yield Bonds|Junk|BKHY|7|4.CAT|Bond|49.3|0.18|Preferred|0.36%|
North America|Bond|High Yield Bonds|Junk|BKHY|7|5.CAT|Bond|49.3|0.02|Municipal|0.05%|
Global|Equity|Global Equities||ANEW|7|1.CAT|Equity|31.7|8.6|Health Technology|27.13%|
Global|Equity|Global Equities||ANEW|7|2.CAT|Equity|31.7|8.57|Technology Services|27.02%|
Global|Equity|Global Equities||ANEW|7|3.CAT|Equity|31.7|3.07|Electronic Technology|9.67%|
Global|Equity|Global Equities||ANEW|7|4.CAT|Equity|31.7|2.75|Process Industries|8.66%|
Global|Equity|Global Equities||ANEW|7|5.CAT|Equity|31.7|2.42|Consumer Non-Durables|7.64%|
Global|Equity|Global Equities||ANEW|7|6.CAT|Equity|31.7|2.26|Retail Trade|7.13%|
Global|Equity|Global Equities||ANEW|7|7.CAT|Equity|31.7|1.19|Producer Manufacturing|3.74%|
Global|Equity|Global Equities||ANEW|7|8.CAT|Equity|31.7|0.94|Finance|2.95%|
Global|Equity|Global Equities||ANEW|7|9.CAT|Equity|31.7|0.88|Consumer Services|2.77%|
Global|Equity|Global Equities||ANEW|7|10.CAT|Equity|31.7|0.41|Consumer Durables|1.28%|
Global|Equity|Global Equities||ANEW|7|11.CAT|Equity|31.7|0.26|Commercial Services|0.83%|
Global|Equity|Global Equities||ANEW|7|12.CAT|Equity|31.7|0.13|Health Services|0.4%|
Global|Equity|Global Equities||ANEW|7|13.CAT|Equity|31.7|0.12|Distribution Services|0.38%|
Global|Equity|Global Equities||ANEW|7|14.CAT|Equity|31.7|0.09|CASH|0.27%|
Global|Equity|Global Equities||ANEW|7|15.CAT|Equity|31.7|0.04|Communications|0.12%|
North America|Multi-Asset|All Cap Equities||FFHG|7|1.CAT|Multi-Asset|37.6|37.24|Exchange Traded Fund (ETF-ETF)|99.03%|
North America|Multi-Asset|All Cap Equities||FFHG|7|2.CAT|Multi-Asset|37.6|0.36|CASH|0.96%|
North America|Equity|Large Cap Growth Equities||LEAD|7|1.CAT|Equity|53.2|10.99|Electronic Technology|20.66%|
North America|Equity|Large Cap Growth Equities||LEAD|7|2.CAT|Equity|53.2|7.71|Finance|14.49%|
North America|Equity|Large Cap Growth Equities||LEAD|7|3.CAT|Equity|53.2|5.34|Retail Trade|10.04%|
North America|Equity|Large Cap Growth Equities||LEAD|7|4.CAT|Equity|53.2|4.49|Health Technology|8.44%|
North America|Equity|Large Cap Growth Equities||LEAD|7|5.CAT|Equity|53.2|3.56|Technology Services|6.7%|
North America|Equity|Large Cap Growth Equities||LEAD|7|6.CAT|Equity|53.2|2.94|Transportation|5.52%|
North America|Equity|Large Cap Growth Equities||LEAD|7|7.CAT|Equity|53.2|2.58|Distribution Services|4.85%|
North America|Equity|Large Cap Growth Equities||LEAD|7|8.CAT|Equity|53.2|2.45|Producer Manufacturing|4.61%|
North America|Equity|Large Cap Growth Equities||LEAD|7|9.CAT|Equity|53.2|2.32|Consumer Non-Durables|4.37%|
North America|Equity|Large Cap Growth Equities||LEAD|7|10.CAT|Equity|53.2|2.27|Process Industries|4.27%|
North America|Equity|Large Cap Growth Equities||LEAD|7|11.CAT|Equity|53.2|1.81|Miscellaneous|3.4%|
North America|Equity|Large Cap Growth Equities||LEAD|7|12.CAT|Equity|53.2|1.65|Consumer Durables|3.11%|
North America|Equity|Large Cap Growth Equities||LEAD|7|13.CAT|Equity|53.2|1.46|Commercial Services|2.74%|
North America|Equity|Large Cap Growth Equities||LEAD|7|14.CAT|Equity|53.2|1.04|Non-Energy Minerals|1.96%|
North America|Equity|Large Cap Growth Equities||LEAD|7|15.CAT|Equity|53.2|0.99|Energy Minerals|1.87%|
North America|Equity|Large Cap Growth Equities||LEAD|7|16.CAT|Equity|53.2|0.77|Industrial Services|1.45%|
North America|Equity|Large Cap Growth Equities||LEAD|7|17.CAT|Equity|53.2|0.77|Consumer Services|1.44%|
North America|Equity|Large Cap Growth Equities||LEAD|7|18.CAT|Equity|53.2|0.05|CASH|0.1%|
North America|Equity|All Cap Equities||VFMV|7|1.CAT|Equity|52.2|9.33|Technology Services|17.87%|
North America|Equity|All Cap Equities||VFMV|7|2.CAT|Equity|52.2|8.26|Health Technology|15.83%|
North America|Equity|All Cap Equities||VFMV|7|3.CAT|Equity|52.2|6.29|Finance|12.05%|
North America|Equity|All Cap Equities||VFMV|7|4.CAT|Equity|52.2|4.16|Consumer Non-Durables|7.97%|
North America|Equity|All Cap Equities||VFMV|7|5.CAT|Equity|52.2|3.85|Electronic Technology|7.37%|
North America|Equity|All Cap Equities||VFMV|7|6.CAT|Equity|52.2|3.49|Utilities|6.68%|
North America|Equity|All Cap Equities||VFMV|7|7.CAT|Equity|52.2|3.41|Communications|6.54%|
North America|Equity|All Cap Equities||VFMV|7|8.CAT|Equity|52.2|2.92|Consumer Services|5.59%|
North America|Equity|All Cap Equities||VFMV|7|9.CAT|Equity|52.2|2.41|Industrial Services|4.61%|
North America|Equity|All Cap Equities||VFMV|7|10.CAT|Equity|52.2|2.36|Retail Trade|4.53%|
North America|Equity|All Cap Equities||VFMV|7|11.CAT|Equity|52.2|1.56|Commercial Services|2.99%|
North America|Equity|All Cap Equities||VFMV|7|12.CAT|Equity|52.2|0.95|Process Industries|1.82%|
North America|Equity|All Cap Equities||VFMV|7|13.CAT|Equity|52.2|0.72|Energy Minerals|1.38%|
North America|Equity|All Cap Equities||VFMV|7|14.CAT|Equity|52.2|0.66|Consumer Durables|1.26%|
North America|Equity|All Cap Equities||VFMV|7|15.CAT|Equity|52.2|0.63|Non-Energy Minerals|1.2%|
North America|Equity|All Cap Equities||VFMV|7|16.CAT|Equity|52.2|0.57|Producer Manufacturing|1.1%|
North America|Equity|All Cap Equities||VFMV|7|17.CAT|Equity|52.2|0.23|Transportation|0.44%|
North America|Equity|All Cap Equities||VFMV|7|18.CAT|Equity|52.2|0.03|Distribution Services|0.06%|
|Equity|Leveraged Equities||SMHB|7|1.CAT|Equity|40.7|43.83|5 Day Volatility|107.69%|
|Equity|Leveraged Equities||SMHB|7|2.CAT|Equity|40.7|19.14|20 Day Volatility|47.02%|
|Equity|Leveraged Equities||SMHB|7|3.CAT|Equity|40.7|15.4|50 Day Volatility|37.83%|
|Equity|Leveraged Equities||SMHB|7|4.CAT|Equity|40.7|15.08|200 Day Volatility|37.06%|
|Equity|Leveraged Equities||SMHB|7|5.CAT|Equity|40.7|1.21|Beta|2.98|
|Equity|Leveraged Equities||SMHB|7|6.CAT|Equity|40.7|0.3|Standard Deviation|0.73%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|7|1.CAT|Equity|43.4|42.39|Miscellaneous|97.68%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|7|2.CAT|Equity|43.4|12.54|CASH|28.9%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|7|3.CAT|Equity|43.4|-11.53|Other|-26.57%|
North America|Equity|Large Cap Value Equities||SPDV|7|1.CAT|Equity|56.6|10.17|Finance|17.97%|
North America|Equity|Large Cap Value Equities||SPDV|7|2.CAT|Equity|56.6|7.48|Electronic Technology|13.22%|
North America|Equity|Large Cap Value Equities||SPDV|7|3.CAT|Equity|56.6|5.12|Health Technology|9.04%|
North America|Equity|Large Cap Value Equities||SPDV|7|4.CAT|Equity|56.6|5.01|Utilities|8.86%|
North America|Equity|Large Cap Value Equities||SPDV|7|5.CAT|Equity|56.6|4.16|Consumer Non-Durables|7.35%|
North America|Equity|Large Cap Value Equities||SPDV|7|6.CAT|Equity|56.6|4.04|Process Industries|7.13%|
North America|Equity|Large Cap Value Equities||SPDV|7|7.CAT|Equity|56.6|3.76|Consumer Durables|6.65%|
North America|Equity|Large Cap Value Equities||SPDV|7|8.CAT|Equity|56.6|3.49|Energy Minerals|6.17%|
North America|Equity|Large Cap Value Equities||SPDV|7|9.CAT|Equity|56.6|2.82|Communications|4.99%|
North America|Equity|Large Cap Value Equities||SPDV|7|10.CAT|Equity|56.6|2.26|Industrial Services|3.99%|
North America|Equity|Large Cap Value Equities||SPDV|7|11.CAT|Equity|56.6|2.01|Commercial Services|3.56%|
North America|Equity|Large Cap Value Equities||SPDV|7|12.CAT|Equity|56.6|1.9|Retail Trade|3.36%|
North America|Equity|Large Cap Value Equities||SPDV|7|13.CAT|Equity|56.6|1.86|Producer Manufacturing|3.29%|
North America|Equity|Large Cap Value Equities||SPDV|7|14.CAT|Equity|56.6|1.23|Non-Energy Minerals|2.18%|
North America|Equity|Large Cap Value Equities||SPDV|7|15.CAT|Equity|56.6|1.01|Technology Services|1.78%|
North America|Equity|Large Cap Value Equities||SPDV|7|16.CAT|Equity|56.6|0.26|CASH|0.46%|
North America|Equity|Large Cap Value Equities||SPDV|7|17.CAT|Equity|56.6|0.01|Other|0.02%|
North America|Equity|Global Equities||WBIG|7|1.CAT|Equity|41.6|5.95|CASH|14.3%|
North America|Equity|Global Equities||WBIG|7|2.CAT|Equity|41.6|5.92|Non-Energy Minerals|14.22%|
North America|Equity|Global Equities||WBIG|7|3.CAT|Equity|41.6|5.06|Finance|12.17%|
North America|Equity|Global Equities||WBIG|7|4.CAT|Equity|41.6|4.57|Energy Minerals|10.99%|
North America|Equity|Global Equities||WBIG|7|5.CAT|Equity|41.6|3.91|Industrial Services|9.39%|
North America|Equity|Global Equities||WBIG|7|6.CAT|Equity|41.6|3.49|Health Technology|8.38%|
North America|Equity|Global Equities||WBIG|7|7.CAT|Equity|41.6|3.35|Consumer Non-Durables|8.05%|
North America|Equity|Global Equities||WBIG|7|8.CAT|Equity|41.6|2.24|Electronic Technology|5.38%|
North America|Equity|Global Equities||WBIG|7|9.CAT|Equity|41.6|1.84|Utilities|4.43%|
North America|Equity|Global Equities||WBIG|7|10.CAT|Equity|41.6|1.79|Distribution Services|4.3%|
North America|Equity|Global Equities||WBIG|7|11.CAT|Equity|41.6|1.66|Process Industries|4.0%|
North America|Equity|Global Equities||WBIG|7|12.CAT|Equity|41.6|1.41|Technology Services|3.39%|
North America|Equity|Global Equities||WBIG|7|13.CAT|Equity|41.6|0.42|Health Services|1.01%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|1.CAT|Equity|48.1|30.19|Consumer Non-Durables|62.76%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|2.CAT|Equity|48.1|8.99|Consumer Durables|18.7%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|3.CAT|Equity|48.1|6.36|Process Industries|13.23%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|4.CAT|Equity|48.1|2.52|Consumer Services|5.23%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|5.CAT|Equity|48.1|0.04|CASH|0.09%|
North America|Equity|Large Cap Growth Equities||TGRW|7|1.CAT|Equity|41.9|17.96|Technology Services|42.87%|
North America|Equity|Large Cap Growth Equities||TGRW|7|2.CAT|Equity|41.9|6.58|Retail Trade|15.71%|
North America|Equity|Large Cap Growth Equities||TGRW|7|3.CAT|Equity|41.9|6.23|Electronic Technology|14.87%|
North America|Equity|Large Cap Growth Equities||TGRW|7|4.CAT|Equity|41.9|2.87|Consumer Durables|6.85%|
North America|Equity|Large Cap Growth Equities||TGRW|7|5.CAT|Equity|41.9|2.07|Health Technology|4.95%|
North America|Equity|Large Cap Growth Equities||TGRW|7|6.CAT|Equity|41.9|1.71|Consumer Services|4.07%|
North America|Equity|Large Cap Growth Equities||TGRW|7|7.CAT|Equity|41.9|1.53|Finance|3.66%|
North America|Equity|Large Cap Growth Equities||TGRW|7|8.CAT|Equity|41.9|1.47|Health Services|3.5%|
North America|Equity|Large Cap Growth Equities||TGRW|7|9.CAT|Equity|41.9|0.33|Producer Manufacturing|0.78%|
North America|Equity|Large Cap Growth Equities||TGRW|7|10.CAT|Equity|41.9|0.31|Transportation|0.75%|
North America|Equity|Large Cap Growth Equities||TGRW|7|11.CAT|Equity|41.9|0.23|Commercial Services|0.56%|
North America|Equity|Large Cap Growth Equities||TGRW|7|12.CAT|Equity|41.9|0.21|Process Industries|0.51%|
North America|Equity|Large Cap Growth Equities||TGRW|7|13.CAT|Equity|41.9|0.21|CASH|0.49%|
North America|Equity|Large Cap Growth Equities||TGRW|7|14.CAT|Equity|41.9|0.16|Miscellaneous|0.38%|
North America|Equity|Large Cap Growth Equities||TGRW|7|15.CAT|Equity|41.9|0.01|Consumer Non-Durables|0.03%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|1.CAT|Equity|33|6.96|Electronic Technology|21.09%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|2.CAT|Equity|33|4.5|Producer Manufacturing|13.63%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|3.CAT|Equity|33|4.18|Technology Services|12.68%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|4.CAT|Equity|33|3.86|Finance|11.71%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|5.CAT|Equity|33|3.79|Utilities|11.49%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|6.CAT|Equity|33|3.52|Consumer Durables|10.68%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|7.CAT|Equity|33|2.14|Health Technology|6.48%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|8.CAT|Equity|33|1.46|Commercial Services|4.43%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|9.CAT|Equity|33|1.07|Consumer Non-Durables|3.24%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|10.CAT|Equity|33|0.6|Health Services|1.82%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|11.CAT|Equity|33|0.57|Process Industries|1.74%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|12.CAT|Equity|33|0.33|CASH|1.01%|
Developed Markets|Multi-Asset|n/a||TRTY|7|1.CAT|Multi-Asset|48.1|18.5|U.S. Listed Bonds|38.47%|
Developed Markets|Multi-Asset|n/a||TRTY|7|2.CAT|Multi-Asset|48.1|10.42|U.S. Listed Stocks|21.66%|
Developed Markets|Multi-Asset|n/a||TRTY|7|3.CAT|Multi-Asset|48.1|10.29|International Stocks|21.4%|
Developed Markets|Multi-Asset|n/a||TRTY|7|4.CAT|Multi-Asset|48.1|5.06|Cash|10.53%|
Developed Markets|Multi-Asset|n/a||TRTY|7|5.CAT|Multi-Asset|48.1|4.22|International Bonds|8.77%|
Developed Markets|Multi-Asset|n/a||TRTY|7|6.CAT|Multi-Asset|48.1|3.97|Other|8.25%|
Developed Markets|Multi-Asset|n/a||TRTY|7|7.CAT|Multi-Asset|48.1|0.06|Preferred Stock|0.13%|
North America|Equity|All Cap Equities||DDIV|7|1.CAT|Equity|69.2|45.38|Finance|65.58%|
North America|Equity|All Cap Equities||DDIV|7|2.CAT|Equity|69.2|7.19|Industrial Services|10.39%|
North America|Equity|All Cap Equities||DDIV|7|3.CAT|Equity|69.2|5.24|Energy Minerals|7.57%|
North America|Equity|All Cap Equities||DDIV|7|4.CAT|Equity|69.2|2.89|Electronic Technology|4.18%|
North America|Equity|All Cap Equities||DDIV|7|5.CAT|Equity|69.2|1.76|Process Industries|2.54%|
North America|Equity|All Cap Equities||DDIV|7|6.CAT|Equity|69.2|1.64|Consumer Services|2.37%|
North America|Equity|All Cap Equities||DDIV|7|7.CAT|Equity|69.2|1.58|Commercial Services|2.28%|
North America|Equity|All Cap Equities||DDIV|7|8.CAT|Equity|69.2|1.47|Health Technology|2.13%|
North America|Equity|All Cap Equities||DDIV|7|9.CAT|Equity|69.2|1.07|Producer Manufacturing|1.55%|
North America|Equity|All Cap Equities||DDIV|7|10.CAT|Equity|69.2|0.65|Technology Services|0.94%|
North America|Equity|All Cap Equities||DDIV|7|11.CAT|Equity|69.2|0.36|CASH|0.52%|
North America|Equity|Large Cap Growth Equities||LFEQ|7|1.CAT|Equity|40.7|40.69|Miscellaneous|99.98%|
North America|Equity|Large Cap Growth Equities||LFEQ|7|2.CAT|Equity|40.7|0.01|CASH|0.02%|
North America|Equity|Volatility Hedged Equity||UAUG|7|1.CAT|Equity|27|26.93|Other|99.74%|
North America|Equity|Volatility Hedged Equity||UAUG|7|2.CAT|Equity|27|0.07|CASH|0.26%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|1.CAT|Equity|47.1|33.65|Consumer Non-Durables|71.45%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|2.CAT|Equity|47.1|5.27|Process Industries|11.18%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|3.CAT|Equity|47.1|4.27|Distribution Services|9.06%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|4.CAT|Equity|47.1|1.96|Consumer Services|4.16%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|5.CAT|Equity|47.1|1.94|Retail Trade|4.12%|
Africa|Equity|Emerging Markets Equities||NGE|7|1.CAT|Equity|43.8|20.4|Finance|46.58%|
Africa|Equity|Emerging Markets Equities||NGE|7|2.CAT|Equity|43.8|8.47|Non-Energy Minerals|19.34%|
Africa|Equity|Emerging Markets Equities||NGE|7|3.CAT|Equity|43.8|6.85|Consumer Non-Durables|15.64%|
Africa|Equity|Emerging Markets Equities||NGE|7|4.CAT|Equity|43.8|3|Process Industries|6.86%|
Africa|Equity|Emerging Markets Equities||NGE|7|5.CAT|Equity|43.8|2.46|Communications|5.62%|
Africa|Equity|Emerging Markets Equities||NGE|7|6.CAT|Equity|43.8|1.51|CASH|3.44%|
Africa|Equity|Emerging Markets Equities||NGE|7|7.CAT|Equity|43.8|1.1|Utilities|2.51%|
North America|Equity|Leveraged Equities||FNGD|7|1.CAT|Equity|99.5|203.69|5 Day Volatility|204.71%|
North America|Equity|Leveraged Equities||FNGD|7|2.CAT|Equity|99.5|111.61|20 Day Volatility|112.17%|
North America|Equity|Leveraged Equities||FNGD|7|3.CAT|Equity|99.5|113.7|50 Day Volatility|114.27%|
North America|Equity|Leveraged Equities||FNGD|7|4.CAT|Equity|99.5|97.24|200 Day Volatility|97.73%|
North America|Equity|Leveraged Equities||FNGD|7|5.CAT|Equity|99.5|-2.59|Beta|-2.6|
North America|Equity|Leveraged Equities||FNGD|7|6.CAT|Equity|99.5|11.67|Standard Deviation|11.73%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|7|1.CAT|Bond|48.1|48.02|Corporate|99.83%|
Developed Markets|Multi-Asset|Hedge Fund||ROMO|7|1.CAT|Multi-Asset|51.5|49.42|5 Day Volatility|95.96%|
Developed Markets|Multi-Asset|Hedge Fund||ROMO|7|2.CAT|Multi-Asset|51.5|7.46|20 Day Volatility|14.49%|
Developed Markets|Multi-Asset|Hedge Fund||ROMO|7|3.CAT|Multi-Asset|51.5|8.23|50 Day Volatility|15.99%|
Developed Markets|Multi-Asset|Hedge Fund||ROMO|7|4.CAT|Multi-Asset|51.5|7.86|200 Day Volatility|15.26%|
Developed Markets|Multi-Asset|Hedge Fund||ROMO|7|5.CAT|Multi-Asset|51.5|0.39|Beta|0.75|
Developed Markets|Multi-Asset|Hedge Fund||ROMO|7|6.CAT|Multi-Asset|51.5|0.55|Standard Deviation|1.07%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|7|1.CAT|Equity|32.7|15.65|Electronic Technology|47.87%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|7|2.CAT|Equity|32.7|13.09|Technology Services|40.02%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|7|3.CAT|Equity|32.7|2.9|Retail Trade|8.86%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|7|4.CAT|Equity|32.7|1.06|CASH|3.25%|
Global|Equity|Global Equities||FMAG|7|1.CAT|Equity|46.1|16.37|Technology Services|35.52%|
Global|Equity|Global Equities||FMAG|7|2.CAT|Equity|46.1|9.56|Electronic Technology|20.74%|
Global|Equity|Global Equities||FMAG|7|3.CAT|Equity|46.1|3.89|Retail Trade|8.43%|
Global|Equity|Global Equities||FMAG|7|4.CAT|Equity|46.1|3.83|Health Technology|8.31%|
Global|Equity|Global Equities||FMAG|7|5.CAT|Equity|46.1|3.37|Finance|7.32%|
Global|Equity|Global Equities||FMAG|7|6.CAT|Equity|46.1|1.64|Commercial Services|3.55%|
Global|Equity|Global Equities||FMAG|7|7.CAT|Equity|46.1|1.6|Health Services|3.47%|
Global|Equity|Global Equities||FMAG|7|8.CAT|Equity|46.1|1.54|Consumer Services|3.34%|
Global|Equity|Global Equities||FMAG|7|9.CAT|Equity|46.1|1.27|Consumer Non-Durables|2.75%|
Global|Equity|Global Equities||FMAG|7|10.CAT|Equity|46.1|1.23|Process Industries|2.66%|
Global|Equity|Global Equities||FMAG|7|11.CAT|Equity|46.1|1.15|Producer Manufacturing|2.49%|
Global|Equity|Global Equities||FMAG|7|12.CAT|Equity|46.1|0.67|Utilities|1.45%|
Developed Markets|Equity|Leveraged Equities||UBOT|7|1.CAT|Equity|23.4|111.76|5 Day Volatility|477.62%|
Developed Markets|Equity|Leveraged Equities||UBOT|7|2.CAT|Equity|23.4|19.94|20 Day Volatility|85.23%|
Developed Markets|Equity|Leveraged Equities||UBOT|7|3.CAT|Equity|23.4|17.05|50 Day Volatility|72.85%|
Developed Markets|Equity|Leveraged Equities||UBOT|7|4.CAT|Equity|23.4|14.76|200 Day Volatility|63.09%|
Developed Markets|Equity|Leveraged Equities||UBOT|7|5.CAT|Equity|23.4|0.79|Beta|3.38|
Developed Markets|Equity|Leveraged Equities||UBOT|7|6.CAT|Equity|23.4|1.61|Standard Deviation|6.86%|
North America|Equity|n/a||SHUS|7|1.CAT|Equity|46.9|46.55|Miscellaneous|99.25%|
North America|Equity|n/a||SHUS|7|2.CAT|Equity|46.9|0.36|CASH|0.76%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|1.CAT|Equity|28.5|10.1|Producer Manufacturing|35.44%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|2.CAT|Equity|28.5|4.87|Health Technology|17.09%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|3.CAT|Equity|28.5|4.24|Electronic Technology|14.86%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|4.CAT|Equity|28.5|3.35|Technology Services|11.75%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|5.CAT|Equity|28.5|2.29|Process Industries|8.05%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|6.CAT|Equity|28.5|1.2|Health Services|4.2%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|7.CAT|Equity|28.5|0.65|CASH|2.29%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|8.CAT|Equity|28.5|0.62|Commercial Services|2.17%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|9.CAT|Equity|28.5|0.45|Consumer Non-Durables|1.59%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|10.CAT|Equity|28.5|0.44|Consumer Services|1.54%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|11.CAT|Equity|28.5|0.13|Non-Energy Minerals|0.47%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|12.CAT|Equity|28.5|0.11|Industrial Services|0.38%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|13.CAT|Equity|28.5|0.03|Other|0.1%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|14.CAT|Equity|28.5|0.03|Retail Trade|0.09%|
North America|Equity|Technology Equities|Technology|PXQ|7|1.CAT|Equity|48.6|24.01|Electronic Technology|49.41%|
North America|Equity|Technology Equities|Technology|PXQ|7|2.CAT|Equity|48.6|20.69|Technology Services|42.58%|
North America|Equity|Technology Equities|Technology|PXQ|7|3.CAT|Equity|48.6|2.68|Producer Manufacturing|5.52%|
North America|Equity|Technology Equities|Technology|PXQ|7|4.CAT|Equity|48.6|1.22|Finance|2.51%|
North America|Equity|Utilities Equities|Utilities|PUI|7|1.CAT|Equity|44.8|40.75|Utilities|90.96%|
North America|Equity|Utilities Equities|Utilities|PUI|7|2.CAT|Equity|44.8|2.22|Industrial Services|4.95%|
North America|Equity|Utilities Equities|Utilities|PUI|7|3.CAT|Equity|44.8|1.06|Energy Minerals|2.36%|
North America|Equity|Utilities Equities|Utilities|PUI|7|4.CAT|Equity|44.8|0.65|Communications|1.44%|
North America|Equity|Leveraged Equities||SAA|7|1.CAT|Equity|37.7|113.23|5 Day Volatility|300.35%|
North America|Equity|Leveraged Equities||SAA|7|2.CAT|Equity|37.7|18.11|20 Day Volatility|48.03%|
North America|Equity|Leveraged Equities||SAA|7|3.CAT|Equity|37.7|16.67|50 Day Volatility|44.23%|
North America|Equity|Leveraged Equities||SAA|7|4.CAT|Equity|37.7|16.45|200 Day Volatility|43.64%|
North America|Equity|Leveraged Equities||SAA|7|5.CAT|Equity|37.7|0.93|Beta|2.46|
North America|Equity|Leveraged Equities||SAA|7|6.CAT|Equity|37.7|0.74|Standard Deviation|1.95%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|7|1.CAT|Multi-Asset|35.7|26.75|U.S. Listed Stocks|74.92%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|7|2.CAT|Multi-Asset|35.7|8.07|International Stocks|22.61%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|7|3.CAT|Multi-Asset|35.7|0.8|Cash|2.24%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|7|4.CAT|Multi-Asset|35.7|0.09|Preferred Stock|0.24%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|1.CAT|Equity|42.3|7.42|Energy Minerals|17.53%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|2.CAT|Equity|42.3|6.59|CASH|15.58%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|3.CAT|Equity|42.3|5.58|Consumer Non-Durables|13.18%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|4.CAT|Equity|42.3|3.77|Finance|8.92%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|5.CAT|Equity|42.3|3.61|Electronic Technology|8.54%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|6.CAT|Equity|42.3|2.96|Health Technology|6.99%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|7.CAT|Equity|42.3|2.43|Non-Energy Minerals|5.75%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|8.CAT|Equity|42.3|1.98|Retail Trade|4.69%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|9.CAT|Equity|42.3|1.95|Process Industries|4.6%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|10.CAT|Equity|42.3|1.84|Distribution Services|4.35%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|11.CAT|Equity|42.3|1.71|Health Services|4.05%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|12.CAT|Equity|42.3|1.39|Technology Services|3.28%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|13.CAT|Equity|42.3|1.07|Industrial Services|2.53%|
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|18.6|18.79|Other|101.03%|
North America|Equity|Volatility Hedged Equity||AZBL|7|2.CAT|Equity|18.6|-0.19|CASH|-1.03%|
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|36.9|26.1|Cash|70.74%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|7|2.CAT|Multi-Asset|36.9|10.62|U.S. Listed Stocks|28.77%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|7|3.CAT|Multi-Asset|36.9|0.18|International Stocks|0.49%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|OVT|7|1.CAT|Bond|53.9|53.7|Exchange Traded Fund (ETF-ETF)|99.63%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|OVT|7|2.CAT|Bond|53.9|0.73|Open-ended Fund|1.35%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|1.CAT|Equity|33.8|14.87|Consumer Non-Durables|44.0%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|2.CAT|Equity|33.8|7.4|Technology Services|21.9%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|3.CAT|Equity|33.8|3.94|Retail Trade|11.67%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|4.CAT|Equity|33.8|2.81|Finance|8.31%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|5.CAT|Equity|33.8|2.54|Consumer Services|7.51%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|6.CAT|Equity|33.8|1.59|Electronic Technology|4.71%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|7.CAT|Equity|33.8|0.45|Consumer Durables|1.34%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|8.CAT|Equity|33.8|0.16|Process Industries|0.48%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|9.CAT|Equity|33.8|0.05|Commercial Services|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|10.CAT|Equity|33.8|-0.02|CASH|-0.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|1.CAT|Equity|49|12.77|Finance|26.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|2.CAT|Equity|49|4.02|Process Industries|8.21%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|3.CAT|Equity|49|3.72|Producer Manufacturing|7.59%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|4.CAT|Equity|49|3.43|Industrial Services|7.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|5.CAT|Equity|49|2.59|Non-Energy Minerals|5.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|6.CAT|Equity|49|2.36|Distribution Services|4.81%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|7.CAT|Equity|49|2.33|Retail Trade|4.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|8.CAT|Equity|49|2.12|Transportation|4.33%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|9.CAT|Equity|49|2.01|Utilities|4.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|10.CAT|Equity|49|1.7|Technology Services|3.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|11.CAT|Equity|49|1.69|Commercial Services|3.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|12.CAT|Equity|49|1.68|Consumer Non-Durables|3.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|13.CAT|Equity|49|1.61|Consumer Durables|3.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|14.CAT|Equity|49|1.5|Electronic Technology|3.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|15.CAT|Equity|49|1.49|Consumer Services|3.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|16.CAT|Equity|49|1.06|Energy Minerals|2.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|17.CAT|Equity|49|0.85|Health Technology|1.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|18.CAT|Equity|49|0.85|Communications|1.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|19.CAT|Equity|49|0.63|Health Services|1.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|20.CAT|Equity|49|0.41|Miscellaneous|0.84%|
North America|Equity|Volatility Hedged Equity||TSJA|7|1.CAT|Equity|12.7|12.57|Other|98.99%|
North America|Equity|Volatility Hedged Equity||TSJA|7|2.CAT|Equity|12.7|0.13|CASH|1.01%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|1.CAT|Equity|47.4|10.32|Finance|21.78%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|2.CAT|Equity|47.4|6.59|Technology Services|13.9%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|3.CAT|Equity|47.4|4.16|Electronic Technology|8.78%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|4.CAT|Equity|47.4|4.09|Health Technology|8.62%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|5.CAT|Equity|47.4|3.84|Producer Manufacturing|8.11%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|6.CAT|Equity|47.4|2.7|Process Industries|5.7%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|7.CAT|Equity|47.4|2.19|Retail Trade|4.61%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|8.CAT|Equity|47.4|2.02|Consumer Services|4.27%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|9.CAT|Equity|47.4|1.98|Commercial Services|4.18%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|10.CAT|Equity|47.4|1.72|Utilities|3.62%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|11.CAT|Equity|47.4|1.39|Non-Energy Minerals|2.94%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|12.CAT|Equity|47.4|1.25|Consumer Non-Durables|2.63%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|13.CAT|Equity|47.4|1.06|Consumer Durables|2.23%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|14.CAT|Equity|47.4|1|Energy Minerals|2.1%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|15.CAT|Equity|47.4|0.9|Distribution Services|1.89%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|16.CAT|Equity|47.4|0.85|Industrial Services|1.79%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|17.CAT|Equity|47.4|0.55|Transportation|1.15%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|18.CAT|Equity|47.4|0.53|Health Services|1.11%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|19.CAT|Equity|47.4|0.11|Miscellaneous|0.23%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|20.CAT|Equity|47.4|0.11|Communications|0.23%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|21.CAT|Equity|47.4|0.03|CASH|0.07%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|1.CAT|Equity|26.2|5.33|Finance|20.34%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|2.CAT|Equity|26.2|4|Technology Services|15.27%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|3.CAT|Equity|26.2|1.62|Non-Energy Minerals|6.19%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|4.CAT|Equity|26.2|1.2|Retail Trade|4.58%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|5.CAT|Equity|26.2|1.18|Consumer Durables|4.49%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|6.CAT|Equity|26.2|1.15|Consumer Non-Durables|4.39%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|7.CAT|Equity|26.2|1.03|Energy Minerals|3.95%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|8.CAT|Equity|26.2|1.03|Electronic Technology|3.94%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|9.CAT|Equity|26.2|0.96|Producer Manufacturing|3.65%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|10.CAT|Equity|26.2|0.78|Process Industries|2.98%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|11.CAT|Equity|26.2|0.78|Commercial Services|2.96%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|12.CAT|Equity|26.2|0.78|Consumer Services|2.96%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|13.CAT|Equity|26.2|0.6|Health Technology|2.28%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|14.CAT|Equity|26.2|0.4|Transportation|1.51%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|15.CAT|Equity|26.2|0.37|Industrial Services|1.43%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|16.CAT|Equity|26.2|0.16|Communications|0.61%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|17.CAT|Equity|26.2|0.09|Utilities|0.34%|
Developed Europe|Equity|Europe Equities||DAX|7|1.CAT|Equity|31|4.94|Finance|15.95%|
Developed Europe|Equity|Europe Equities||DAX|7|2.CAT|Equity|31|4.94|Process Industries|15.92%|
Developed Europe|Equity|Europe Equities||DAX|7|3.CAT|Equity|31|2.94|Producer Manufacturing|9.47%|
Developed Europe|Equity|Europe Equities||DAX|7|4.CAT|Equity|31|2.92|Consumer Durables|9.42%|
Developed Europe|Equity|Europe Equities||DAX|7|5.CAT|Equity|31|2.73|Electronic Technology|8.82%|
Developed Europe|Equity|Europe Equities||DAX|7|6.CAT|Equity|31|2.71|Health Technology|8.74%|
Developed Europe|Equity|Europe Equities||DAX|7|7.CAT|Equity|31|2.69|Technology Services|8.68%|
Developed Europe|Equity|Europe Equities||DAX|7|8.CAT|Equity|31|1.65|Consumer Non-Durables|5.32%|
Developed Europe|Equity|Europe Equities||DAX|7|9.CAT|Equity|31|1.41|Communications|4.54%|
Developed Europe|Equity|Europe Equities||DAX|7|10.CAT|Equity|31|1.21|Utilities|3.89%|
Developed Europe|Equity|Europe Equities||DAX|7|11.CAT|Equity|31|1.1|Transportation|3.55%|
Developed Europe|Equity|Europe Equities||DAX|7|12.CAT|Equity|31|0.69|Health Services|2.21%|
Developed Europe|Equity|Europe Equities||DAX|7|13.CAT|Equity|31|0.67|Retail Trade|2.15%|
Developed Europe|Equity|Europe Equities||DAX|7|14.CAT|Equity|31|0.28|Distribution Services|0.91%|
Developed Europe|Equity|Europe Equities||DAX|7|15.CAT|Equity|31|0.21|Non-Energy Minerals|0.67%|
Developed Europe|Equity|Europe Equities||DAX|7|16.CAT|Equity|31|-0.07|CASH|-0.22%|
Emerging Asia Pacific|Currency|Currency||CYB|7|1.CAT|Currency|35.2|5.05|5 Day Volatility|14.36%|
Emerging Asia Pacific|Currency|Currency||CYB|7|2.CAT|Currency|35.2|1.39|20 Day Volatility|3.94%|
Emerging Asia Pacific|Currency|Currency||CYB|7|3.CAT|Currency|35.2|1.34|50 Day Volatility|3.81%|
Emerging Asia Pacific|Currency|Currency||CYB|7|4.CAT|Currency|35.2|1.29|200 Day Volatility|3.67%|
Emerging Asia Pacific|Currency|Currency||CYB|7|5.CAT|Currency|35.2|0.04|Beta|0.11|
Emerging Asia Pacific|Currency|Currency||CYB|7|6.CAT|Currency|35.2|0.15|Standard Deviation|0.42%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|1.CAT|Equity|32.7|19.67|Technology Services|60.16%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|2.CAT|Equity|32.7|6.93|Electronic Technology|21.19%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|3.CAT|Equity|32.7|2.51|Retail Trade|7.69%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|4.CAT|Equity|32.7|1.5|Consumer Durables|4.58%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|5.CAT|Equity|32.7|1.43|Health Technology|4.38%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|6.CAT|Equity|32.7|0.47|Consumer Services|1.43%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|7.CAT|Equity|32.7|0.23|Finance|0.71%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|8.CAT|Equity|32.7|-0.05|CASH|-0.14%|
North America|Equity|Communications Equities|Telecom|EWCO|7|1.CAT|Equity|45|18.37|Consumer Services|40.83%|
North America|Equity|Communications Equities|Telecom|EWCO|7|2.CAT|Equity|45|8.32|Communications|18.49%|
North America|Equity|Communications Equities|Telecom|EWCO|7|3.CAT|Equity|45|7.33|Technology Services|16.28%|
North America|Equity|Communications Equities|Telecom|EWCO|7|4.CAT|Equity|45|6.86|Consumer Durables|15.24%|
North America|Equity|Communications Equities|Telecom|EWCO|7|5.CAT|Equity|45|4.11|Commercial Services|9.14%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|1.CAT|Equity|46.4|25.71|Electronic Technology|55.41%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|2.CAT|Equity|46.4|8.9|Finance|19.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|3.CAT|Equity|46.4|2.84|Process Industries|6.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|4.CAT|Equity|46.4|1.86|Transportation|4.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|5.CAT|Equity|46.4|1.57|Non-Energy Minerals|3.39%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|6.CAT|Equity|46.4|1.43|Communications|3.08%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|7.CAT|Equity|46.4|1.09|Producer Manufacturing|2.35%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|8.CAT|Equity|46.4|0.9|Consumer Non-Durables|1.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|9.CAT|Equity|46.4|0.78|Consumer Durables|1.69%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|10.CAT|Equity|46.4|0.38|Retail Trade|0.81%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|11.CAT|Equity|46.4|0.26|Energy Minerals|0.56%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|12.CAT|Equity|46.4|0.18|Distribution Services|0.39%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|13.CAT|Equity|46.4|0.15|Technology Services|0.33%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|14.CAT|Equity|46.4|0.15|Health Technology|0.32%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|15.CAT|Equity|46.4|0.07|CASH|0.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|16.CAT|Equity|46.4|0.07|Industrial Services|0.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|17.CAT|Equity|46.4|0.06|Commercial Services|0.12%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|7|1.CAT|Bond|56.2|55.83|Corporate|99.34%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|7|2.CAT|Bond|56.2|0.13|Warrant|0.23%|
North America|Equity|n/a||IBBQ|7|1.CAT|Equity|28.8|27.86|Health Technology|96.75%|
North America|Equity|n/a||IBBQ|7|2.CAT|Equity|28.8|0.65|Commercial Services|2.27%|
North America|Equity|n/a||IBBQ|7|3.CAT|Equity|28.8|0.2|Health Services|0.71%|
North America|Equity|n/a||IBBQ|7|4.CAT|Equity|28.8|0.03|Process Industries|0.12%|
North America|Equity|n/a||IBBQ|7|5.CAT|Equity|28.8|0.01|Technology Services|0.05%|
North America|Equity|n/a||IBBQ|7|6.CAT|Equity|28.8|0.01|Producer Manufacturing|0.02%|
North America|Equity|n/a||IBBQ|7|7.CAT|Equity|28.8|0|Miscellaneous|0.01%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|7|1.CAT|Equity|34.8|69.02|5 Day Volatility|198.33%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|7|2.CAT|Equity|34.8|36.64|20 Day Volatility|105.29%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|7|3.CAT|Equity|34.8|32.65|50 Day Volatility|93.82%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|7|4.CAT|Equity|34.8|28.33|200 Day Volatility|81.40%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|7|5.CAT|Equity|34.8|1.22|Beta|3.5|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|7|6.CAT|Equity|34.8|4.91|Standard Deviation|14.10%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|1.CAT|Equity|49.6|19.23|Finance|38.78%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|2.CAT|Equity|49.6|8.8|Utilities|17.74%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|3.CAT|Equity|49.6|3.53|Communications|7.11%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|4.CAT|Equity|49.6|3.45|Industrial Services|6.95%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|5.CAT|Equity|49.6|2.14|Consumer Non-Durables|4.32%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|6.CAT|Equity|49.6|1.98|Health Technology|4.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|7.CAT|Equity|49.6|1.94|Producer Manufacturing|3.91%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|8.CAT|Equity|49.6|1.5|Process Industries|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|9.CAT|Equity|49.6|1.41|Energy Minerals|2.84%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|10.CAT|Equity|49.6|1.37|Electronic Technology|2.77%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|11.CAT|Equity|49.6|1.28|Commercial Services|2.58%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|12.CAT|Equity|49.6|0.95|Consumer Durables|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|13.CAT|Equity|49.6|0.71|Distribution Services|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|14.CAT|Equity|49.6|0.53|Retail Trade|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|15.CAT|Equity|49.6|0.5|Transportation|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|16.CAT|Equity|49.6|0.29|CASH|0.59%|
North America|Equity|Large Cap Growth Equities||QYLG|7|1.CAT|Equity|56.3|19.55|Technology Services|34.72%|
North America|Equity|Large Cap Growth Equities||QYLG|7|2.CAT|Equity|56.3|16.26|Electronic Technology|28.88%|
North America|Equity|Large Cap Growth Equities||QYLG|7|3.CAT|Equity|56.3|6.33|Retail Trade|11.24%|
North America|Equity|Large Cap Growth Equities||QYLG|7|4.CAT|Equity|56.3|3.3|Health Technology|5.86%|
North America|Equity|Large Cap Growth Equities||QYLG|7|5.CAT|Equity|56.3|2.94|Consumer Services|5.23%|
North America|Equity|Large Cap Growth Equities||QYLG|7|6.CAT|Equity|56.3|2.93|Consumer Durables|5.2%|
North America|Equity|Large Cap Growth Equities||QYLG|7|7.CAT|Equity|56.3|1.98|Consumer Non-Durables|3.51%|
North America|Equity|Large Cap Growth Equities||QYLG|7|8.CAT|Equity|56.3|1.23|Producer Manufacturing|2.18%|
North America|Equity|Large Cap Growth Equities||QYLG|7|9.CAT|Equity|56.3|0.67|Communications|1.19%|
North America|Equity|Large Cap Growth Equities||QYLG|7|10.CAT|Equity|56.3|0.65|Utilities|1.15%|
North America|Equity|Large Cap Growth Equities||QYLG|7|11.CAT|Equity|56.3|0.48|Transportation|0.86%|
North America|Equity|Large Cap Growth Equities||QYLG|7|12.CAT|Equity|56.3|0.14|Distribution Services|0.25%|
North America|Equity|Large Cap Growth Equities||QYLG|7|13.CAT|Equity|56.3|0.12|Commercial Services|0.21%|
North America|Equity|Large Cap Growth Equities||QYLG|7|14.CAT|Equity|56.3|0.05|CASH|0.09%|
North America|Equity|Large Cap Growth Equities||QYLG|7|15.CAT|Equity|56.3|-0.31|Other|-0.55%|
North America|Volatility|Volatility||VXZ|7|1.CAT|Volatility|66.6|71.12|5 Day Volatility|106.78%|
North America|Volatility|Volatility||VXZ|7|2.CAT|Volatility|66.6|24.03|20 Day Volatility|36.08%|
North America|Volatility|Volatility||VXZ|7|3.CAT|Volatility|66.6|21.93|50 Day Volatility|32.93%|
North America|Volatility|Volatility||VXZ|7|4.CAT|Volatility|66.6|22.17|200 Day Volatility|33.29%|
North America|Volatility|Volatility||VXZ|7|5.CAT|Volatility|66.6|-1.09|Beta|-1.64|
North America|Volatility|Volatility||VXZ|7|6.CAT|Volatility|66.6|1.05|Standard Deviation|1.58%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|1.CAT|Multi-Asset|41.9|24.87|U.S. Listed Bonds|59.36%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|2.CAT|Multi-Asset|41.9|8.64|U.S. Listed Stocks|20.62%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|3.CAT|Multi-Asset|41.9|5.51|International Stocks|13.16%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|4.CAT|Multi-Asset|41.9|2.4|International Bonds|5.73%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|5.CAT|Multi-Asset|41.9|0.43|Cash|1.03%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|6.CAT|Multi-Asset|41.9|0.04|Preferred Stock|0.09%|
Emerging Markets|Equity|Inverse Equities||EUM|7|1.CAT|Equity|31.9|45.07|5 Day Volatility|141.30%|
Emerging Markets|Equity|Inverse Equities||EUM|7|2.CAT|Equity|31.9|7.95|20 Day Volatility|24.93%|
Emerging Markets|Equity|Inverse Equities||EUM|7|3.CAT|Equity|31.9|7.27|50 Day Volatility|22.79%|
Emerging Markets|Equity|Inverse Equities||EUM|7|4.CAT|Equity|31.9|6.12|200 Day Volatility|19.18%|
Emerging Markets|Equity|Inverse Equities||EUM|7|5.CAT|Equity|31.9|-0.23|Beta|-0.73|
Emerging Markets|Equity|Inverse Equities||EUM|7|6.CAT|Equity|31.9|0.14|Standard Deviation|0.44%|
North America|Equity|Leveraged Equities|Healthcare|LABD|7|1.CAT|Equity|63.4|556.07|5 Day Volatility|877.08%|
North America|Equity|Leveraged Equities|Healthcare|LABD|7|2.CAT|Equity|63.4|78.7|20 Day Volatility|124.13%|
North America|Equity|Leveraged Equities|Healthcare|LABD|7|3.CAT|Equity|63.4|83.88|50 Day Volatility|132.31%|
North America|Equity|Leveraged Equities|Healthcare|LABD|7|4.CAT|Equity|63.4|75.21|200 Day Volatility|118.62%|
North America|Equity|Leveraged Equities|Healthcare|LABD|7|5.CAT|Equity|63.4|-1.82|Beta|-2.87|
North America|Equity|Leveraged Equities|Healthcare|LABD|7|6.CAT|Equity|63.4|4.84|Standard Deviation|7.64%|
North America|Equity|All Cap Equities||JDIV|7|1.CAT|Equity|55.3|10.09|Utilities|18.24%|
North America|Equity|All Cap Equities||JDIV|7|2.CAT|Equity|55.3|9.29|Finance|16.8%|
North America|Equity|All Cap Equities||JDIV|7|3.CAT|Equity|55.3|7.4|Consumer Non-Durables|13.39%|
North America|Equity|All Cap Equities||JDIV|7|4.CAT|Equity|55.3|4.96|Process Industries|8.97%|
North America|Equity|All Cap Equities||JDIV|7|5.CAT|Equity|55.3|3.75|Electronic Technology|6.79%|
North America|Equity|All Cap Equities||JDIV|7|6.CAT|Equity|55.3|3.5|Health Technology|6.33%|
North America|Equity|All Cap Equities||JDIV|7|7.CAT|Equity|55.3|2.17|Energy Minerals|3.92%|
North America|Equity|All Cap Equities||JDIV|7|8.CAT|Equity|55.3|1.9|Producer Manufacturing|3.43%|
North America|Equity|All Cap Equities||JDIV|7|9.CAT|Equity|55.3|1.7|Non-Energy Minerals|3.08%|
North America|Equity|All Cap Equities||JDIV|7|10.CAT|Equity|55.3|1.47|Communications|2.65%|
North America|Equity|All Cap Equities||JDIV|7|11.CAT|Equity|55.3|1.43|Retail Trade|2.59%|
North America|Equity|All Cap Equities||JDIV|7|12.CAT|Equity|55.3|1.36|Industrial Services|2.46%|
North America|Equity|All Cap Equities||JDIV|7|13.CAT|Equity|55.3|1.31|Consumer Services|2.36%|
North America|Equity|All Cap Equities||JDIV|7|14.CAT|Equity|55.3|1.27|Technology Services|2.29%|
North America|Equity|All Cap Equities||JDIV|7|15.CAT|Equity|55.3|1.17|Distribution Services|2.11%|
North America|Equity|All Cap Equities||JDIV|7|16.CAT|Equity|55.3|0.88|Health Services|1.6%|
North America|Equity|All Cap Equities||JDIV|7|17.CAT|Equity|55.3|0.8|Consumer Durables|1.44%|
North America|Equity|All Cap Equities||JDIV|7|18.CAT|Equity|55.3|0.43|Transportation|0.78%|
North America|Equity|All Cap Equities||JDIV|7|19.CAT|Equity|55.3|0.3|Commercial Services|0.54%|
North America|Equity|All Cap Equities||JDIV|7|20.CAT|Equity|55.3|0.12|CASH|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|1.CAT|Equity|35.6|7.26|Finance|20.38%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|2.CAT|Equity|35.6|3.23|Producer Manufacturing|9.06%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|3.CAT|Equity|35.6|2.84|Consumer Non-Durables|7.99%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|4.CAT|Equity|35.6|2.58|Health Technology|7.25%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|5.CAT|Equity|35.6|2.4|Consumer Durables|6.73%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|6.CAT|Equity|35.6|2.04|Process Industries|5.72%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|7.CAT|Equity|35.6|1.98|Electronic Technology|5.55%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|8.CAT|Equity|35.6|1.77|Utilities|4.96%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|9.CAT|Equity|35.6|1.63|Communications|4.58%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|10.CAT|Equity|35.6|1.55|Commercial Services|4.36%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|11.CAT|Equity|35.6|1.44|Technology Services|4.05%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|12.CAT|Equity|35.6|1.3|Non-Energy Minerals|3.66%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|13.CAT|Equity|35.6|1.22|Retail Trade|3.42%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|14.CAT|Equity|35.6|1|Transportation|2.8%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|15.CAT|Equity|35.6|0.98|Energy Minerals|2.74%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|16.CAT|Equity|35.6|0.95|Distribution Services|2.66%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|17.CAT|Equity|35.6|0.59|Industrial Services|1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|18.CAT|Equity|35.6|0.26|Health Services|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|19.CAT|Equity|35.6|0.25|Consumer Services|0.7%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|7|1.CAT|Bond|67.9|64.95|Sovereign|95.66%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|1.CAT|Equity|40.3|9.46|Finance|23.48%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|2.CAT|Equity|40.3|6.9|Electronic Technology|17.12%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|3.CAT|Equity|40.3|3.88|Communications|9.63%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|4.CAT|Equity|40.3|2.73|Retail Trade|6.78%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|5.CAT|Equity|40.3|2.41|Consumer Non-Durables|5.97%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|6.CAT|Equity|40.3|2.13|Technology Services|5.29%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|7.CAT|Equity|40.3|2.08|Energy Minerals|5.16%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|8.CAT|Equity|40.3|1.95|Consumer Durables|4.83%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|9.CAT|Equity|40.3|1.72|Non-Energy Minerals|4.26%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|10.CAT|Equity|40.3|1.23|Utilities|3.04%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|11.CAT|Equity|40.3|1.18|Health Technology|2.92%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|12.CAT|Equity|40.3|1.07|Distribution Services|2.66%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|13.CAT|Equity|40.3|0.91|Other|2.26%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|14.CAT|Equity|40.3|0.6|Producer Manufacturing|1.48%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|15.CAT|Equity|40.3|0.59|Process Industries|1.46%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|16.CAT|Equity|40.3|0.49|Consumer Services|1.21%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|17.CAT|Equity|40.3|0.36|Industrial Services|0.9%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|18.CAT|Equity|40.3|0.33|Health Services|0.81%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|19.CAT|Equity|40.3|0.14|CASH|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|20.CAT|Equity|40.3|0.13|Transportation|0.33%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|7|1.CAT|Bond|38.5|16.46|Corporate|42.75%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|7|2.CAT|Bond|38.5|10.55|Sovereign|27.39%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|7|3.CAT|Bond|38.5|6.06|Mortgage Backed Security|15.73%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|7|4.CAT|Bond|38.5|5.39|Asset Backed Security|14.0%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|7|5.CAT|Bond|38.5|0.24|Other|0.62%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|7|6.CAT|Bond|38.5|-0.18|CASH|-0.48%|
North America|Equity|Large Cap Blend Equities||AZAO|7|1.CAT|Equity|41.8|41.91|Other|100.27%|
North America|Equity|Large Cap Blend Equities||AZAO|7|2.CAT|Equity|41.8|-0.11|CASH|-0.27%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|1.CAT|Equity|44.2|13|Finance|29.41%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|2.CAT|Equity|44.2|6.73|Electronic Technology|15.22%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|3.CAT|Equity|44.2|5.99|Retail Trade|13.55%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|4.CAT|Equity|44.2|5.61|Health Technology|12.69%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|5.CAT|Equity|44.2|4.12|Consumer Durables|9.32%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|6.CAT|Equity|44.2|2.79|Technology Services|6.32%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|7.CAT|Equity|44.2|1.52|Consumer Non-Durables|3.44%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|8.CAT|Equity|44.2|1.4|Consumer Services|3.17%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|9.CAT|Equity|44.2|1.4|Health Services|3.16%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|10.CAT|Equity|44.2|1.39|Non-Energy Minerals|3.15%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|11.CAT|Equity|44.2|0.24|CASH|0.55%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|12.CAT|Equity|44.2|0.01|Miscellaneous|0.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|1.CAT|Equity|46.8|22.12|Finance|47.26%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|2.CAT|Equity|46.8|5.13|Utilities|10.96%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|3.CAT|Equity|46.8|4.16|Distribution Services|8.88%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|4.CAT|Equity|46.8|4.07|Non-Energy Minerals|8.7%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|5.CAT|Equity|46.8|3.81|Communications|8.14%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|6.CAT|Equity|46.8|2.21|Retail Trade|4.73%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|7.CAT|Equity|46.8|1.65|Electronic Technology|3.53%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|8.CAT|Equity|46.8|1.02|Consumer Durables|2.17%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|9.CAT|Equity|46.8|1|Energy Minerals|2.14%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|10.CAT|Equity|46.8|0.76|Industrial Services|1.63%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|11.CAT|Equity|46.8|0.67|Consumer Non-Durables|1.44%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|12.CAT|Equity|46.8|0.17|CASH|0.37%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|13.CAT|Equity|46.8|0.01|Miscellaneous|0.02%|
North America|Bond|Government Bonds|Treasuries|IBTE|7|1.CAT|Bond|67.4|67.28|Sovereign|99.82%|
North America|Bond|Government Bonds|Treasuries|IBTE|7|2.CAT|Bond|67.4|0.1|Other|0.15%|
North America|Bond|Government Bonds|Treasuries|IBTE|7|3.CAT|Bond|67.4|0.01|CASH|0.01%|
North America|Equity|Leveraged Equities|Utilities|UTSL|7|1.CAT|Equity|18.4|34.54|5 Day Volatility|187.72%|
North America|Equity|Leveraged Equities|Utilities|UTSL|7|2.CAT|Equity|18.4|11.53|20 Day Volatility|62.66%|
North America|Equity|Leveraged Equities|Utilities|UTSL|7|3.CAT|Equity|18.4|9.33|50 Day Volatility|50.68%|
North America|Equity|Leveraged Equities|Utilities|UTSL|7|4.CAT|Equity|18.4|8.68|200 Day Volatility|47.18%|
North America|Equity|Leveraged Equities|Utilities|UTSL|7|5.CAT|Equity|18.4|0.24|Beta|1.3|
North America|Equity|Leveraged Equities|Utilities|UTSL|7|6.CAT|Equity|18.4|0.56|Standard Deviation|3.07%|
Latin America|Equity|Latin America Equities||GXG|7|1.CAT|Equity|39.9|18.91|Finance|47.4%|
Latin America|Equity|Latin America Equities||GXG|7|2.CAT|Equity|39.9|8.11|Energy Minerals|20.33%|
Latin America|Equity|Latin America Equities||GXG|7|3.CAT|Equity|39.9|7.93|Utilities|19.87%|
Latin America|Equity|Latin America Equities||GXG|7|4.CAT|Equity|39.9|1.82|Non-Energy Minerals|4.57%|
Latin America|Equity|Latin America Equities||GXG|7|5.CAT|Equity|39.9|1.62|Consumer Non-Durables|4.05%|
Latin America|Equity|Latin America Equities||GXG|7|6.CAT|Equity|39.9|1.05|Producer Manufacturing|2.62%|
Latin America|Equity|Latin America Equities||GXG|7|7.CAT|Equity|39.9|0.72|Retail Trade|1.8%|
Latin America|Equity|Latin America Equities||GXG|7|8.CAT|Equity|39.9|0.56|Communications|1.41%|
Latin America|Equity|Latin America Equities||GXG|7|9.CAT|Equity|39.9|-0.83|CASH|-2.08%|
North America|Equity|Small Cap Growth Equities||PBSM|7|1.CAT|Equity|34.7|9|Finance|25.95%|
North America|Equity|Small Cap Growth Equities||PBSM|7|2.CAT|Equity|34.7|3.03|Health Technology|8.73%|
North America|Equity|Small Cap Growth Equities||PBSM|7|3.CAT|Equity|34.7|3.01|Producer Manufacturing|8.68%|
North America|Equity|Small Cap Growth Equities||PBSM|7|4.CAT|Equity|34.7|2.88|Technology Services|8.29%|
North America|Equity|Small Cap Growth Equities||PBSM|7|5.CAT|Equity|34.7|2.26|Electronic Technology|6.51%|
North America|Equity|Small Cap Growth Equities||PBSM|7|6.CAT|Equity|34.7|1.75|Retail Trade|5.05%|
North America|Equity|Small Cap Growth Equities||PBSM|7|7.CAT|Equity|34.7|1.55|Consumer Services|4.48%|
North America|Equity|Small Cap Growth Equities||PBSM|7|8.CAT|Equity|34.7|1.47|Process Industries|4.23%|
North America|Equity|Small Cap Growth Equities||PBSM|7|9.CAT|Equity|34.7|1.33|Energy Minerals|3.82%|
North America|Equity|Small Cap Growth Equities||PBSM|7|10.CAT|Equity|34.7|1.2|Industrial Services|3.47%|
North America|Equity|Small Cap Growth Equities||PBSM|7|11.CAT|Equity|34.7|1.19|Commercial Services|3.42%|
North America|Equity|Small Cap Growth Equities||PBSM|7|12.CAT|Equity|34.7|1.03|Consumer Durables|2.96%|
North America|Equity|Small Cap Growth Equities||PBSM|7|13.CAT|Equity|34.7|1.01|Consumer Non-Durables|2.91%|
North America|Equity|Small Cap Growth Equities||PBSM|7|14.CAT|Equity|34.7|0.92|Non-Energy Minerals|2.64%|
North America|Equity|Small Cap Growth Equities||PBSM|7|15.CAT|Equity|34.7|0.88|Utilities|2.53%|
North America|Equity|Small Cap Growth Equities||PBSM|7|16.CAT|Equity|34.7|0.69|Health Services|2.0%|
North America|Equity|Small Cap Growth Equities||PBSM|7|17.CAT|Equity|34.7|0.68|Distribution Services|1.95%|
North America|Equity|Small Cap Growth Equities||PBSM|7|18.CAT|Equity|34.7|0.5|Transportation|1.45%|
North America|Equity|Small Cap Growth Equities||PBSM|7|19.CAT|Equity|34.7|0.21|Communications|0.61%|
North America|Equity|Small Cap Growth Equities||PBSM|7|20.CAT|Equity|34.7|0.07|Miscellaneous|0.21%|
North America|Equity|Small Cap Growth Equities||PBSM|7|21.CAT|Equity|34.7|0.02|CASH|0.07%|
North America|Equity|Small Cap Growth Equities||PBSM|7|22.CAT|Equity|34.7|0|Other|0.0%|
Emerging Markets|Equity|Volatility Hedged Equity||EJUL|7|1.CAT|Equity|35.5|35.41|Other|99.75%|
Emerging Markets|Equity|Volatility Hedged Equity||EJUL|7|2.CAT|Equity|35.5|0.09|CASH|0.25%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|1.CAT|Equity|38.1|8.61|Finance|22.59%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|2.CAT|Equity|38.1|4.91|Retail Trade|12.9%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|3.CAT|Equity|38.1|4.19|Non-Energy Minerals|11.01%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|4.CAT|Equity|38.1|3.78|Electronic Technology|9.91%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|5.CAT|Equity|38.1|2.49|Producer Manufacturing|6.53%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|6.CAT|Equity|38.1|1.87|Technology Services|4.92%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|7.CAT|Equity|38.1|1.8|Consumer Durables|4.72%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|8.CAT|Equity|38.1|1.59|Health Technology|4.17%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|9.CAT|Equity|38.1|1.52|Distribution Services|4.0%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|10.CAT|Equity|38.1|1.21|Energy Minerals|3.17%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|11.CAT|Equity|38.1|1.11|Consumer Services|2.92%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|12.CAT|Equity|38.1|1.03|Industrial Services|2.71%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|13.CAT|Equity|38.1|0.98|Utilities|2.58%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|14.CAT|Equity|38.1|0.73|Consumer Non-Durables|1.92%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|15.CAT|Equity|38.1|0.65|Health Services|1.71%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|16.CAT|Equity|38.1|0.63|Process Industries|1.66%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|17.CAT|Equity|38.1|0.52|Commercial Services|1.37%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|18.CAT|Equity|38.1|0.26|Communications|0.69%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|19.CAT|Equity|38.1|0.15|Transportation|0.4%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|20.CAT|Equity|38.1|0.06|CASH|0.16%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|1.CAT|Equity|31.7|5.77|Producer Manufacturing|18.19%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|2.CAT|Equity|31.7|4.19|Technology Services|13.23%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|3.CAT|Equity|31.7|4.04|Finance|12.74%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|4.CAT|Equity|31.7|3.62|Consumer Services|11.43%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|5.CAT|Equity|31.7|2.39|Transportation|7.55%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|6.CAT|Equity|31.7|2.15|Retail Trade|6.77%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|7.CAT|Equity|31.7|2.1|Electronic Technology|6.64%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|8.CAT|Equity|31.7|1.33|Consumer Non-Durables|4.2%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|9.CAT|Equity|31.7|1.22|Distribution Services|3.85%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|10.CAT|Equity|31.7|1.09|CASH|3.44%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|11.CAT|Equity|31.7|1.05|Process Industries|3.3%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|12.CAT|Equity|31.7|1.02|Health Technology|3.22%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|13.CAT|Equity|31.7|0.94|Health Services|2.96%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|14.CAT|Equity|31.7|0.8|Commercial Services|2.53%|
North America|Equity|Financials Equities|Financials|JHMF|7|1.CAT|Equity|27.8|25.06|Finance|90.16%|
North America|Equity|Financials Equities|Financials|JHMF|7|2.CAT|Equity|27.8|1.6|Technology Services|5.75%|
North America|Equity|Financials Equities|Financials|JHMF|7|3.CAT|Equity|27.8|1|Commercial Services|3.59%|
North America|Equity|Financials Equities|Financials|JHMF|7|4.CAT|Equity|27.8|0.12|Miscellaneous|0.43%|
North America|Equity|Financials Equities|Financials|JHMF|7|5.CAT|Equity|27.8|0.01|Producer Manufacturing|0.04%|
North America|Equity|Financials Equities|Financials|JHMF|7|6.CAT|Equity|27.8|0|CASH|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|1.CAT|Equity|29.2|28.18|Health Technology|96.5%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|2.CAT|Equity|29.2|0.33|Miscellaneous|1.14%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|3.CAT|Equity|29.2|0.22|Commercial Services|0.77%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|4.CAT|Equity|29.2|0.22|Health Services|0.75%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|5.CAT|Equity|29.2|0.11|Process Industries|0.39%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|6.CAT|Equity|29.2|0.05|Electronic Technology|0.18%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|7.CAT|Equity|29.2|0.05|Distribution Services|0.18%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|8.CAT|Equity|29.2|0.03|Technology Services|0.11%|
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|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|1.CAT|Equity|36|7.64|Finance|21.23%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|2.CAT|Equity|36|3.63|Health Technology|10.09%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|3.CAT|Equity|36|3.29|Non-Energy Minerals|9.15%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|4.CAT|Equity|36|2.84|Consumer Non-Durables|7.9%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|5.CAT|Equity|36|2.38|Consumer Durables|6.6%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|6.CAT|Equity|36|2.33|Technology Services|6.48%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|7.CAT|Equity|36|1.99|Commercial Services|5.54%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|8.CAT|Equity|36|1.98|Energy Minerals|5.51%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|9.CAT|Equity|36|1.69|Electronic Technology|4.69%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|10.CAT|Equity|36|1.58|Retail Trade|4.4%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|11.CAT|Equity|36|1.47|Transportation|4.08%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|12.CAT|Equity|36|1.28|Utilities|3.56%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|13.CAT|Equity|36|1.19|Communications|3.3%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|14.CAT|Equity|36|0.94|Distribution Services|2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|15.CAT|Equity|36|0.75|Producer Manufacturing|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|16.CAT|Equity|36|0.73|Industrial Services|2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|17.CAT|Equity|36|0.26|Health Services|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|18.CAT|Equity|36|0.02|CASH|0.05%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|7|1.CAT|Bond|47.8|45.36|Municipal|94.89%|
North America|Equity|Europe Equities||EWGS|7|1.CAT|Equity|34.5|5.59|Finance|16.19%|
North America|Equity|Europe Equities||EWGS|7|2.CAT|Equity|34.5|4.5|Producer Manufacturing|13.05%|
North America|Equity|Europe Equities||EWGS|7|3.CAT|Equity|34.5|4.2|Electronic Technology|12.16%|
North America|Equity|Europe Equities||EWGS|7|4.CAT|Equity|34.5|3.52|Non-Energy Minerals|10.2%|
North America|Equity|Europe Equities||EWGS|7|5.CAT|Equity|34.5|2.42|Technology Services|7.0%|
North America|Equity|Europe Equities||EWGS|7|6.CAT|Equity|34.5|2.07|Health Technology|5.99%|
North America|Equity|Europe Equities||EWGS|7|7.CAT|Equity|34.5|1.82|Process Industries|5.27%|
North America|Equity|Europe Equities||EWGS|7|8.CAT|Equity|34.5|1.58|Consumer Services|4.57%|
North America|Equity|Europe Equities||EWGS|7|9.CAT|Equity|34.5|1.42|Industrial Services|4.13%|
North America|Equity|Europe Equities||EWGS|7|10.CAT|Equity|34.5|1.19|Retail Trade|3.44%|
North America|Equity|Europe Equities||EWGS|7|11.CAT|Equity|34.5|1.04|Commercial Services|3.0%|
North America|Equity|Europe Equities||EWGS|7|12.CAT|Equity|34.5|1.03|Communications|2.99%|
North America|Equity|Europe Equities||EWGS|7|13.CAT|Equity|34.5|0.96|Consumer Non-Durables|2.79%|
North America|Equity|Europe Equities||EWGS|7|14.CAT|Equity|34.5|0.93|Distribution Services|2.71%|
North America|Equity|Europe Equities||EWGS|7|15.CAT|Equity|34.5|0.77|Utilities|2.24%|
North America|Equity|Europe Equities||EWGS|7|16.CAT|Equity|34.5|0.66|Health Services|1.9%|
North America|Equity|Europe Equities||EWGS|7|17.CAT|Equity|34.5|0.65|Transportation|1.87%|
North America|Equity|Europe Equities||EWGS|7|18.CAT|Equity|34.5|0.08|Consumer Durables|0.23%|
North America|Equity|Europe Equities||EWGS|7|19.CAT|Equity|34.5|0.06|CASH|0.16%|
North America|Equity|Europe Equities||EWGS|7|20.CAT|Equity|34.5|0.01|Other|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|1.CAT|Equity|36.9|9.58|Finance|25.97%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|2.CAT|Equity|36.9|3|Consumer Non-Durables|8.13%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|3.CAT|Equity|36.9|2.81|Health Technology|7.61%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|4.CAT|Equity|36.9|2.38|Utilities|6.45%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|5.CAT|Equity|36.9|2.08|Process Industries|5.64%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|6.CAT|Equity|36.9|1.94|Retail Trade|5.26%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|7.CAT|Equity|36.9|1.92|Producer Manufacturing|5.21%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|8.CAT|Equity|36.9|1.89|Electronic Technology|5.13%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|9.CAT|Equity|36.9|1.81|Communications|4.91%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|10.CAT|Equity|36.9|1.54|Technology Services|4.17%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|11.CAT|Equity|36.9|1.53|Consumer Durables|4.14%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|12.CAT|Equity|36.9|1.52|Non-Energy Minerals|4.13%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|13.CAT|Equity|36.9|1.17|Commercial Services|3.16%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|14.CAT|Equity|36.9|0.85|Industrial Services|2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|15.CAT|Equity|36.9|0.82|Energy Minerals|2.22%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|16.CAT|Equity|36.9|0.73|Transportation|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|17.CAT|Equity|36.9|0.7|Distribution Services|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|18.CAT|Equity|36.9|0.23|Consumer Services|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|19.CAT|Equity|36.9|0.2|Health Services|0.55%|
North America|Equity|Volatility Hedged Equity||NAPR|7|1.CAT|Equity|33.7|33.7|Other|100.0%|
North America|Equity|Volatility Hedged Equity||NAPR|7|2.CAT|Equity|33.7|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Junk|THY|7|1.CAT|Bond|35|35|CASH|100.0%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|7|1.CAT|Bond|39.2|38.94|Corporate|99.33%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|7|2.CAT|Bond|39.2|0.24|CASH|0.62%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|7|1.CAT|Bond|42.8|24.42|Corporate|57.05%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|7|2.CAT|Bond|42.8|17.52|Sovereign|40.93%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|1.CAT|Equity|47.4|10.69|Finance|22.55%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|2.CAT|Equity|47.4|5.77|Consumer Non-Durables|12.18%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|3.CAT|Equity|47.4|5.06|Process Industries|10.67%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|4.CAT|Equity|47.4|5|Electronic Technology|10.55%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|5.CAT|Equity|47.4|4.93|Producer Manufacturing|10.4%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|6.CAT|Equity|47.4|3.08|Consumer Durables|6.49%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|7.CAT|Equity|47.4|2.85|Health Technology|6.02%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|8.CAT|Equity|47.4|2.84|Transportation|6.0%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|9.CAT|Equity|47.4|1.86|Energy Minerals|3.93%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|10.CAT|Equity|47.4|1.73|Technology Services|3.65%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|11.CAT|Equity|47.4|1.37|Industrial Services|2.88%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|12.CAT|Equity|47.4|0.8|Commercial Services|1.68%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|13.CAT|Equity|47.4|0.45|Utilities|0.94%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|14.CAT|Equity|47.4|0.44|Health Services|0.92%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|15.CAT|Equity|47.4|0.33|Retail Trade|0.69%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|16.CAT|Equity|47.4|0.23|Non-Energy Minerals|0.48%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|17.CAT|Equity|47.4|-0.02|CASH|-0.05%|
North America|Equity|Volatility Hedged Equity||UMAY|7|1.CAT|Equity|39.2|39.15|Other|99.86%|
North America|Equity|Volatility Hedged Equity||UMAY|7|2.CAT|Equity|39.2|0.05|CASH|0.14%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|7|1.CAT|Equity|27.2|26.25|Health Technology|96.49%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|7|2.CAT|Equity|27.2|0.93|Commercial Services|3.43%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|7|3.CAT|Equity|27.2|0.01|CASH|0.05%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|7|4.CAT|Equity|27.2|0.01|Miscellaneous|0.02%|
Global|Commodity|Commodities||CCRV|7|1.CAT|Commodity|38.5|17.71|5 Day Volatility|46.00%|
Global|Commodity|Commodities||CCRV|7|2.CAT|Commodity|38.5|16.83|20 Day Volatility|43.72%|
Global|Commodity|Commodities||CCRV|7|3.CAT|Commodity|38.5|11.22|50 Day Volatility|29.14%|
Global|Commodity|Commodities||CCRV|7|4.CAT|Commodity|38.5|9.74|200 Day Volatility|25.29%|
Global|Commodity|Commodities||CCRV|7|5.CAT|Commodity|38.5|0.44|Beta|1.13|
Global|Commodity|Commodities||CCRV|7|6.CAT|Commodity|38.5|0.83|Standard Deviation|2.16%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|1.CAT|Multi-Asset|40.3|16.57|U.S. Listed Stocks|41.11%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|2.CAT|Multi-Asset|40.3|13.23|International Stocks|32.84%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|3.CAT|Multi-Asset|40.3|8.98|U.S. Listed Bonds|22.28%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|4.CAT|Multi-Asset|40.3|0.81|International Bonds|2.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|5.CAT|Multi-Asset|40.3|0.6|Cash|1.5%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|6.CAT|Multi-Asset|40.3|0.11|Preferred Stock|0.27%|
North America|Equity|Europe Equities||FLSW|7|1.CAT|Equity|44.4|15.55|Health Technology|35.02%|
North America|Equity|Europe Equities||FLSW|7|2.CAT|Equity|44.4|9.54|Consumer Non-Durables|21.48%|
North America|Equity|Europe Equities||FLSW|7|3.CAT|Equity|44.4|7.76|Finance|17.48%|
North America|Equity|Europe Equities||FLSW|7|4.CAT|Equity|44.4|3.35|Producer Manufacturing|7.54%|
North America|Equity|Europe Equities||FLSW|7|5.CAT|Equity|44.4|3.13|Process Industries|7.05%|
North America|Equity|Europe Equities||FLSW|7|6.CAT|Equity|44.4|2.05|Consumer Durables|4.61%|
North America|Equity|Europe Equities||FLSW|7|7.CAT|Equity|44.4|0.72|Commercial Services|1.62%|
North America|Equity|Europe Equities||FLSW|7|8.CAT|Equity|44.4|0.71|Non-Energy Minerals|1.61%|
North America|Equity|Europe Equities||FLSW|7|9.CAT|Equity|44.4|0.49|Transportation|1.1%|
North America|Equity|Europe Equities||FLSW|7|10.CAT|Equity|44.4|0.42|Communications|0.95%|
North America|Equity|Europe Equities||FLSW|7|11.CAT|Equity|44.4|0.4|Electronic Technology|0.89%|
North America|Equity|Europe Equities||FLSW|7|12.CAT|Equity|44.4|0.16|Technology Services|0.35%|
North America|Equity|Europe Equities||FLSW|7|13.CAT|Equity|44.4|0.08|CASH|0.18%|
North America|Equity|Europe Equities||FLSW|7|14.CAT|Equity|44.4|0.06|Utilities|0.14%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|1.CAT|Bond|39.1|17.55|Asset Backed Security|44.88%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|2.CAT|Bond|39.1|11.48|Mortgage Backed Security|29.35%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|3.CAT|Bond|39.1|0.28|Municipal|0.72%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|4.CAT|Bond|39.1|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|45.2|18.78|Corporate|41.54%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|7|2.CAT|Bond|45.2|14.38|Sovereign|31.81%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|7|3.CAT|Bond|45.2|7.73|Asset Backed Security|17.11%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|7|4.CAT|Bond|45.2|0.4|Other|0.89%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|1.CAT|Equity|63.1|14.14|Finance|22.41%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|2.CAT|Equity|63.1|7.38|Non-Energy Minerals|11.69%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|3.CAT|Equity|63.1|6.42|Energy Minerals|10.18%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|4.CAT|Equity|63.1|5.51|Distribution Services|8.73%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|5.CAT|Equity|63.1|3.8|Electronic Technology|6.03%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|6.CAT|Equity|63.1|3.5|Transportation|5.54%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|7.CAT|Equity|63.1|3.38|Process Industries|5.36%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|8.CAT|Equity|63.1|3.12|Consumer Non-Durables|4.95%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|9.CAT|Equity|63.1|2.88|Consumer Services|4.57%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|10.CAT|Equity|63.1|2.49|Industrial Services|3.94%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|11.CAT|Equity|63.1|1.87|Consumer Durables|2.96%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|12.CAT|Equity|63.1|1.77|Producer Manufacturing|2.81%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|13.CAT|Equity|63.1|1.65|Communications|2.62%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|14.CAT|Equity|63.1|1.26|Commercial Services|2.0%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|15.CAT|Equity|63.1|1.19|Retail Trade|1.88%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|16.CAT|Equity|63.1|0.95|CASH|1.5%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|17.CAT|Equity|63.1|0.64|Utilities|1.02%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|18.CAT|Equity|63.1|0.61|Health Services|0.96%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|19.CAT|Equity|63.1|0.54|Technology Services|0.85%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|20.CAT|Equity|63.1|0.01|Government|0.01%|
Global|Commodity|Precious Metals||GBUG|7|1.CAT|Commodity|43.2|7.59|5 Day Volatility|17.56%|
Global|Commodity|Precious Metals||GBUG|7|2.CAT|Commodity|43.2|6.97|20 Day Volatility|16.14%|
Global|Commodity|Precious Metals||GBUG|7|3.CAT|Commodity|43.2|6.21|50 Day Volatility|14.38%|
Global|Commodity|Precious Metals||GBUG|7|4.CAT|Commodity|43.2|5.52|200 Day Volatility|12.78%|
Global|Commodity|Precious Metals||GBUG|7|5.CAT|Commodity|43.2|0.08|Beta|0.18|
Global|Commodity|Precious Metals||GBUG|7|6.CAT|Commodity|43.2|0.39|Standard Deviation|0.90%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|1.CAT|Equity|46.9|9.08|Finance|19.37%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|2.CAT|Equity|46.9|8.96|Technology Services|19.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|3.CAT|Equity|46.9|5.84|Energy Minerals|12.46%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|4.CAT|Equity|46.9|3.62|Consumer Non-Durables|7.72%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|5.CAT|Equity|46.9|3.36|Non-Energy Minerals|7.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|6.CAT|Equity|46.9|2.72|Consumer Durables|5.79%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|7.CAT|Equity|46.9|2.66|Utilities|5.68%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|8.CAT|Equity|46.9|2.34|Health Technology|4.98%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|9.CAT|Equity|46.9|1.89|Process Industries|4.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|10.CAT|Equity|46.9|1.51|Producer Manufacturing|3.22%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|11.CAT|Equity|46.9|1.29|Communications|2.75%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|12.CAT|Equity|46.9|1.16|Industrial Services|2.48%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|13.CAT|Equity|46.9|0.58|Transportation|1.24%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|14.CAT|Equity|46.9|0.51|Retail Trade|1.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|15.CAT|Equity|46.9|0.39|Consumer Services|0.83%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|16.CAT|Equity|46.9|0.3|Health Services|0.64%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|17.CAT|Equity|46.9|0.27|Distribution Services|0.57%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|18.CAT|Equity|46.9|0.23|Electronic Technology|0.5%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|19.CAT|Equity|46.9|0.09|CASH|0.19%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|20.CAT|Equity|46.9|0.05|Commercial Services|0.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|21.CAT|Equity|46.9|0.04|Miscellaneous|0.08%|
North America|Bond|Inflation-Protected Bonds|TIPS|RINF|7|1.CAT|Bond|41.5|41.5|CASH|100.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|1.CAT|Multi-Asset|35.3|11.39|International Stocks|32.27%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|2.CAT|Multi-Asset|35.3|8.53|U.S. Listed Stocks|24.17%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|3.CAT|Multi-Asset|35.3|7.74|International Bonds|21.92%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|4.CAT|Multi-Asset|35.3|6.86|U.S. Listed Bonds|19.42%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|5.CAT|Multi-Asset|35.3|0.78|Cash|2.22%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|1.CAT|Equity|27.4|11.64|Finance|42.47%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|2.CAT|Equity|27.4|3.33|Producer Manufacturing|12.15%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|3.CAT|Equity|27.4|2.68|Retail Trade|9.78%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|4.CAT|Equity|27.4|1.96|Consumer Durables|7.15%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|5.CAT|Equity|27.4|1.25|Technology Services|4.55%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|6.CAT|Equity|27.4|1.03|Industrial Services|3.76%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|7.CAT|Equity|27.4|0.83|Transportation|3.02%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|8.CAT|Equity|27.4|0.82|Consumer Non-Durables|3.01%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|9.CAT|Equity|27.4|0.73|Commercial Services|2.67%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|10.CAT|Equity|27.4|0.65|Consumer Services|2.38%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|11.CAT|Equity|27.4|0.61|Process Industries|2.21%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|12.CAT|Equity|27.4|0.57|Non-Energy Minerals|2.09%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|13.CAT|Equity|27.4|0.54|Health Services|1.98%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|14.CAT|Equity|27.4|0.22|Distribution Services|0.82%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|15.CAT|Equity|27.4|0.2|Electronic Technology|0.74%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|16.CAT|Equity|27.4|0.19|Communications|0.69%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|17.CAT|Equity|27.4|0.12|Health Technology|0.45%|
|Equity|Leveraged Equities|Financials|BDCX|7|1.CAT|Equity|39.1|35.71|5 Day Volatility|91.32%|
|Equity|Leveraged Equities|Financials|BDCX|7|2.CAT|Equity|39.1|9.75|20 Day Volatility|24.93%|
|Equity|Leveraged Equities|Financials|BDCX|7|3.CAT|Equity|39.1|8.66|50 Day Volatility|22.14%|
|Equity|Leveraged Equities|Financials|BDCX|7|4.CAT|Equity|39.1|7.32|200 Day Volatility|18.71%|
|Equity|Leveraged Equities|Financials|BDCX|7|5.CAT|Equity|39.1|0.56|Beta|1.43|
|Equity|Leveraged Equities|Financials|BDCX|7|6.CAT|Equity|39.1|0.47|Standard Deviation|1.21%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|7|1.CAT|Bond|43.1|42.12|Corporate|97.73%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|7|2.CAT|Bond|43.1|1.1|Other|2.55%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|7|3.CAT|Bond|43.1|-0.12|CASH|-0.28%|
North America|Equity|Large Cap Growth Equities||QARP|7|1.CAT|Equity|14|2.8|Technology Services|19.98%|
North America|Equity|Large Cap Growth Equities||QARP|7|2.CAT|Equity|14|2.08|Electronic Technology|14.88%|
North America|Equity|Large Cap Growth Equities||QARP|7|3.CAT|Equity|14|2.06|Retail Trade|14.7%|
North America|Equity|Large Cap Growth Equities||QARP|7|4.CAT|Equity|14|1.44|Finance|10.25%|
North America|Equity|Large Cap Growth Equities||QARP|7|5.CAT|Equity|14|1.1|Health Technology|7.84%|
North America|Equity|Large Cap Growth Equities||QARP|7|6.CAT|Equity|14|0.77|Health Services|5.5%|
North America|Equity|Large Cap Growth Equities||QARP|7|7.CAT|Equity|14|0.6|Consumer Non-Durables|4.28%|
North America|Equity|Large Cap Growth Equities||QARP|7|8.CAT|Equity|14|0.57|Energy Minerals|4.08%|
North America|Equity|Large Cap Growth Equities||QARP|7|9.CAT|Equity|14|0.46|Producer Manufacturing|3.29%|
North America|Equity|Large Cap Growth Equities||QARP|7|10.CAT|Equity|14|0.24|Communications|1.73%|
North America|Equity|Large Cap Growth Equities||QARP|7|11.CAT|Equity|14|0.22|Consumer Services|1.55%|
North America|Equity|Large Cap Growth Equities||QARP|7|12.CAT|Equity|14|0.21|Transportation|1.49%|
North America|Equity|Large Cap Growth Equities||QARP|7|13.CAT|Equity|14|0.21|Process Industries|1.47%|
North America|Equity|Large Cap Growth Equities||QARP|7|14.CAT|Equity|14|0.2|Distribution Services|1.45%|
North America|Equity|Large Cap Growth Equities||QARP|7|15.CAT|Equity|14|0.2|Consumer Durables|1.4%|
North America|Equity|Large Cap Growth Equities||QARP|7|16.CAT|Equity|14|0.18|Commercial Services|1.25%|
North America|Equity|Large Cap Growth Equities||QARP|7|17.CAT|Equity|14|0.11|Utilities|0.81%|
North America|Equity|Large Cap Growth Equities||QARP|7|18.CAT|Equity|14|0.09|Non-Energy Minerals|0.66%|
North America|Equity|Large Cap Growth Equities||QARP|7|19.CAT|Equity|14|0.02|Industrial Services|0.17%|
North America|Equity|Large Cap Growth Equities||QARP|7|20.CAT|Equity|14|0.01|Miscellaneous|0.1%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|1.CAT|Equity|33.5|8.29|Finance|24.74%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|2.CAT|Equity|33.5|6.19|Electronic Technology|18.48%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|3.CAT|Equity|33.5|4.26|Technology Services|12.71%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|4.CAT|Equity|33.5|1.92|Non-Energy Minerals|5.73%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|5.CAT|Equity|33.5|1.87|Retail Trade|5.57%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|6.CAT|Equity|33.5|1.68|Consumer Non-Durables|5.01%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|7.CAT|Equity|33.5|1.63|Process Industries|4.88%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|8.CAT|Equity|33.5|1.58|Energy Minerals|4.73%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|9.CAT|Equity|33.5|1.36|Consumer Durables|4.05%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|10.CAT|Equity|33.5|1.1|Communications|3.27%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|11.CAT|Equity|33.5|0.73|Utilities|2.18%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|12.CAT|Equity|33.5|0.71|Health Technology|2.12%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|13.CAT|Equity|33.5|0.61|Transportation|1.81%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|14.CAT|Equity|33.5|0.5|Producer Manufacturing|1.49%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|15.CAT|Equity|33.5|0.25|Consumer Services|0.76%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|16.CAT|Equity|33.5|0.23|Industrial Services|0.69%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|17.CAT|Equity|33.5|0.22|Health Services|0.67%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|18.CAT|Equity|33.5|0.16|Distribution Services|0.48%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|19.CAT|Equity|33.5|0.03|Commercial Services|0.08%|
Global|Equity|Technology Equities|Technology|WCBR|7|1.CAT|Equity|37.4|31.71|Technology Services|84.78%|
Global|Equity|Technology Equities|Technology|WCBR|7|2.CAT|Equity|37.4|5.66|Electronic Technology|15.14%|
Global|Equity|Technology Equities|Technology|WCBR|7|3.CAT|Equity|37.4|0.03|CASH|0.07%|
Developed Europe|Equity|Europe Equities||OEUR|7|1.CAT|Equity|58.7|16.5|Consumer Non-Durables|28.11%|
Developed Europe|Equity|Europe Equities||OEUR|7|2.CAT|Equity|58.7|15.16|Health Technology|25.82%|
Developed Europe|Equity|Europe Equities||OEUR|7|3.CAT|Equity|58.7|7.55|Producer Manufacturing|12.87%|
Developed Europe|Equity|Europe Equities||OEUR|7|4.CAT|Equity|58.7|3.84|Finance|6.54%|
Developed Europe|Equity|Europe Equities||OEUR|7|5.CAT|Equity|58.7|3.06|Technology Services|5.22%|
Developed Europe|Equity|Europe Equities||OEUR|7|6.CAT|Equity|58.7|3.02|Electronic Technology|5.14%|
Developed Europe|Equity|Europe Equities||OEUR|7|7.CAT|Equity|58.7|1.97|Transportation|3.36%|
Developed Europe|Equity|Europe Equities||OEUR|7|8.CAT|Equity|58.7|1.93|Commercial Services|3.29%|
Developed Europe|Equity|Europe Equities||OEUR|7|9.CAT|Equity|58.7|1.93|Utilities|3.28%|
Developed Europe|Equity|Europe Equities||OEUR|7|10.CAT|Equity|58.7|1|Communications|1.71%|
Developed Europe|Equity|Europe Equities||OEUR|7|11.CAT|Equity|58.7|0.99|Distribution Services|1.69%|
Developed Europe|Equity|Europe Equities||OEUR|7|12.CAT|Equity|58.7|0.86|Health Services|1.46%|
Developed Europe|Equity|Europe Equities||OEUR|7|13.CAT|Equity|58.7|0.78|Consumer Durables|1.33%|
Developed Europe|Equity|Europe Equities||OEUR|7|14.CAT|Equity|58.7|0.1|CASH|0.17%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|1.CAT|Bond|36.7|15.67|Corporate|42.7%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|2.CAT|Bond|36.7|11.76|Asset Backed Security|32.05%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|3.CAT|Bond|36.7|4.14|Sovereign|11.29%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|4.CAT|Bond|36.7|1.74|Open-ended Fund|4.74%|
North America|Equity|Small Cap Blend Equities||IUSS|7|1.CAT|Equity|50.1|6.07|Finance|12.11%|
North America|Equity|Small Cap Blend Equities||IUSS|7|2.CAT|Equity|50.1|5.29|Producer Manufacturing|10.56%|
North America|Equity|Small Cap Blend Equities||IUSS|7|3.CAT|Equity|50.1|4.37|Technology Services|8.73%|
North America|Equity|Small Cap Blend Equities||IUSS|7|4.CAT|Equity|50.1|4.04|Electronic Technology|8.06%|
North America|Equity|Small Cap Blend Equities||IUSS|7|5.CAT|Equity|50.1|3.32|Consumer Services|6.63%|
North America|Equity|Small Cap Blend Equities||IUSS|7|6.CAT|Equity|50.1|2.95|Process Industries|5.89%|
North America|Equity|Small Cap Blend Equities||IUSS|7|7.CAT|Equity|50.1|2.91|Energy Minerals|5.81%|
North America|Equity|Small Cap Blend Equities||IUSS|7|8.CAT|Equity|50.1|2.9|Health Technology|5.78%|
North America|Equity|Small Cap Blend Equities||IUSS|7|9.CAT|Equity|50.1|2.53|Commercial Services|5.04%|
North America|Equity|Small Cap Blend Equities||IUSS|7|10.CAT|Equity|50.1|2.46|Retail Trade|4.91%|
North America|Equity|Small Cap Blend Equities||IUSS|7|11.CAT|Equity|50.1|2.14|Consumer Non-Durables|4.27%|
North America|Equity|Small Cap Blend Equities||IUSS|7|12.CAT|Equity|50.1|1.97|Industrial Services|3.94%|
North America|Equity|Small Cap Blend Equities||IUSS|7|13.CAT|Equity|50.1|1.87|Utilities|3.73%|
North America|Equity|Small Cap Blend Equities||IUSS|7|14.CAT|Equity|50.1|1.76|Transportation|3.52%|
North America|Equity|Small Cap Blend Equities||IUSS|7|15.CAT|Equity|50.1|1.42|Consumer Durables|2.84%|
North America|Equity|Small Cap Blend Equities||IUSS|7|16.CAT|Equity|50.1|1.38|Non-Energy Minerals|2.75%|
North America|Equity|Small Cap Blend Equities||IUSS|7|17.CAT|Equity|50.1|1.35|Distribution Services|2.7%|
North America|Equity|Small Cap Blend Equities||IUSS|7|18.CAT|Equity|50.1|0.87|Health Services|1.74%|
North America|Equity|Small Cap Blend Equities||IUSS|7|19.CAT|Equity|50.1|0.33|Communications|0.66%|
North America|Equity|Small Cap Blend Equities||IUSS|7|20.CAT|Equity|50.1|0.08|Miscellaneous|0.16%|
North America|Equity|Large Cap Value Equities||SPVM|7|1.CAT|Equity|47.1|22.27|Finance|47.28%|
North America|Equity|Large Cap Value Equities||SPVM|7|2.CAT|Equity|47.1|4.67|Energy Minerals|9.92%|
North America|Equity|Large Cap Value Equities||SPVM|7|3.CAT|Equity|47.1|3.95|Process Industries|8.39%|
North America|Equity|Large Cap Value Equities||SPVM|7|4.CAT|Equity|47.1|2.7|Electronic Technology|5.73%|
North America|Equity|Large Cap Value Equities||SPVM|7|5.CAT|Equity|47.1|2.49|Retail Trade|5.29%|
North America|Equity|Large Cap Value Equities||SPVM|7|6.CAT|Equity|47.1|2.35|Consumer Durables|4.98%|
North America|Equity|Large Cap Value Equities||SPVM|7|7.CAT|Equity|47.1|1.96|Industrial Services|4.16%|
North America|Equity|Large Cap Value Equities||SPVM|7|8.CAT|Equity|47.1|1.18|Health Services|2.5%|
North America|Equity|Large Cap Value Equities||SPVM|7|9.CAT|Equity|47.1|1.06|Consumer Services|2.24%|
North America|Equity|Large Cap Value Equities||SPVM|7|10.CAT|Equity|47.1|1.06|Non-Energy Minerals|2.24%|
North America|Equity|Large Cap Value Equities||SPVM|7|11.CAT|Equity|47.1|0.8|Health Technology|1.69%|
North America|Equity|Large Cap Value Equities||SPVM|7|12.CAT|Equity|47.1|0.71|Commercial Services|1.5%|
North America|Equity|Large Cap Value Equities||SPVM|7|13.CAT|Equity|47.1|0.65|Consumer Non-Durables|1.37%|
North America|Equity|Large Cap Value Equities||SPVM|7|14.CAT|Equity|47.1|0.43|Producer Manufacturing|0.92%|
North America|Equity|Large Cap Value Equities||SPVM|7|15.CAT|Equity|47.1|0.3|Utilities|0.63%|
North America|Equity|Large Cap Value Equities||SPVM|7|16.CAT|Equity|47.1|0.27|Distribution Services|0.57%|
North America|Equity|Large Cap Value Equities||SPVM|7|17.CAT|Equity|47.1|0.21|Transportation|0.44%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|1.CAT|Equity|17.1|6.4|Technology Services|37.41%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|2.CAT|Equity|17.1|5.37|Retail Trade|31.4%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|3.CAT|Equity|17.1|1.52|Finance|8.9%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|4.CAT|Equity|17.1|1.35|Consumer Services|7.9%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|5.CAT|Equity|17.1|0.72|Distribution Services|4.19%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|6.CAT|Equity|17.1|0.49|Commercial Services|2.84%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|7.CAT|Equity|17.1|0.38|Transportation|2.24%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|8.CAT|Equity|17.1|0.35|Consumer Non-Durables|2.02%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|9.CAT|Equity|17.1|0.34|CASH|1.98%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|10.CAT|Equity|17.1|0.1|Consumer Durables|0.58%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|11.CAT|Equity|17.1|0.09|Process Industries|0.55%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|7|1.CAT|Bond|38.6|38.03|Other|98.52%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|7|2.CAT|Bond|38.6|0.57|Corporate|1.47%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|7|3.CAT|Bond|38.6|0|CASH|0.01%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|7|1.CAT|Bond|42.8|42.78|Municipal|99.96%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|1.CAT|Equity|37.7|5.76|Electronic Technology|15.28%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|2.CAT|Equity|37.7|5.12|Producer Manufacturing|13.59%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|3.CAT|Equity|37.7|4.28|Process Industries|11.34%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|4.CAT|Equity|37.7|3.91|Finance|10.36%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|5.CAT|Equity|37.7|3.51|Health Technology|9.3%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|6.CAT|Equity|37.7|3.49|Non-Energy Minerals|9.27%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|7.CAT|Equity|37.7|1.82|Technology Services|4.83%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|8.CAT|Equity|37.7|1.44|Industrial Services|3.82%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|9.CAT|Equity|37.7|1.36|Consumer Non-Durables|3.62%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|10.CAT|Equity|37.7|1.28|Utilities|3.39%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|11.CAT|Equity|37.7|0.98|Consumer Durables|2.59%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|12.CAT|Equity|37.7|0.96|Transportation|2.54%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|13.CAT|Equity|37.7|0.84|Energy Minerals|2.22%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|14.CAT|Equity|37.7|0.83|Distribution Services|2.21%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|15.CAT|Equity|37.7|0.78|Consumer Services|2.07%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|16.CAT|Equity|37.7|0.67|Retail Trade|1.78%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|17.CAT|Equity|37.7|0.34|Commercial Services|0.9%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|18.CAT|Equity|37.7|0.08|Health Services|0.21%|
Latin America|Equity|Latin America Equities||ICOL|7|1.CAT|Equity|39.8|16.51|Finance|41.47%|
Latin America|Equity|Latin America Equities||ICOL|7|2.CAT|Equity|39.8|9.03|Energy Minerals|22.7%|
Latin America|Equity|Latin America Equities||ICOL|7|3.CAT|Equity|39.8|7.77|Utilities|19.53%|
Latin America|Equity|Latin America Equities||ICOL|7|4.CAT|Equity|39.8|1.66|Consumer Non-Durables|4.17%|
Latin America|Equity|Latin America Equities||ICOL|7|5.CAT|Equity|39.8|1.19|Producer Manufacturing|3.0%|
Latin America|Equity|Latin America Equities||ICOL|7|6.CAT|Equity|39.8|1.14|Non-Energy Minerals|2.87%|
Latin America|Equity|Latin America Equities||ICOL|7|7.CAT|Equity|39.8|0.88|Retail Trade|2.21%|
Latin America|Equity|Latin America Equities||ICOL|7|8.CAT|Equity|39.8|0.71|Communications|1.78%|
Latin America|Equity|Latin America Equities||ICOL|7|9.CAT|Equity|39.8|0.59|Distribution Services|1.47%|
Latin America|Equity|Latin America Equities||ICOL|7|10.CAT|Equity|39.8|0.3|Miscellaneous|0.75%|
Latin America|Equity|Latin America Equities||ICOL|7|11.CAT|Equity|39.8|0.01|CASH|0.03%|
Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|7|1.CAT|Bond|40.4|24.68|Bank Loan|61.09%|
Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|7|2.CAT|Bond|40.4|10.67|Open-ended Fund|26.41%|
Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|7|3.CAT|Bond|40.4|6.67|Other|16.5%|
Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|7|4.CAT|Bond|40.4|-1.62|CASH|-4.02%|
|Commodity|Precious Metals||PLTM|7|1.CAT|Commodity|48.8|37.67|5 Day Volatility|77.19%|
|Commodity|Precious Metals||PLTM|7|2.CAT|Commodity|48.8|18.91|20 Day Volatility|38.76%|
|Commodity|Precious Metals||PLTM|7|3.CAT|Commodity|48.8|14.4|50 Day Volatility|29.51%|
|Commodity|Precious Metals||PLTM|7|4.CAT|Commodity|48.8|14.14|200 Day Volatility|28.97%|
|Commodity|Precious Metals||PLTM|7|5.CAT|Commodity|48.8|0.39|Beta|0.8|
|Commodity|Precious Metals||PLTM|7|6.CAT|Commodity|48.8|0.45|Standard Deviation|0.92%|
North America|Multi-Asset|Diversified Portfolio||FCEF|7|1.CAT|Multi-Asset|34|32.79|U.S. Listed Stocks|96.45%|
North America|Multi-Asset|Diversified Portfolio||FCEF|7|2.CAT|Multi-Asset|34|0.69|Cash|2.04%|
North America|Multi-Asset|Diversified Portfolio||FCEF|7|3.CAT|Multi-Asset|34|0.51|International Stocks|1.51%|
Global|Bond|Total Bond Market|International Corporate|SPSK|7|1.CAT|Bond|43.4|38.86|Corporate|89.54%|
Global|Bond|Total Bond Market|International Corporate|SPSK|7|2.CAT|Bond|43.4|1.88|Preferred|4.33%|
Global|Bond|Total Bond Market|International Corporate|SPSK|7|3.CAT|Bond|43.4|1.2|Sovereign|2.76%|
Global|Bond|Total Bond Market|International Corporate|SPSK|7|4.CAT|Bond|43.4|0.77|Other|1.78%|
Global|Bond|Total Bond Market|International Corporate|SPSK|7|5.CAT|Bond|43.4|0.68|CASH|1.56%|
North America|Equity|All Cap Equities||FOVL|7|1.CAT|Equity|34.3|25|Finance|72.88%|
North America|Equity|All Cap Equities||FOVL|7|2.CAT|Equity|34.3|4.58|Retail Trade|13.36%|
North America|Equity|All Cap Equities||FOVL|7|3.CAT|Equity|34.3|1.58|Electronic Technology|4.61%|
North America|Equity|All Cap Equities||FOVL|7|4.CAT|Equity|34.3|1.53|Distribution Services|4.47%|
North America|Equity|All Cap Equities||FOVL|7|5.CAT|Equity|34.3|1|Utilities|2.93%|
North America|Equity|All Cap Equities||FOVL|7|6.CAT|Equity|34.3|0.59|Consumer Durables|1.71%|
North America|Equity|All Cap Equities||FOVL|7|7.CAT|Equity|34.3|0.02|CASH|0.05%|
North America|Equity|All Cap Equities||FOVL|7|8.CAT|Equity|34.3|0.01|Other|0.03%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|1.CAT|Equity|81.7|37.01|Non-Energy Minerals|45.3%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|2.CAT|Equity|81.7|20.04|Process Industries|24.53%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|3.CAT|Equity|81.7|14.88|Energy Minerals|18.21%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|4.CAT|Equity|81.7|6.05|Utilities|7.41%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|5.CAT|Equity|81.7|3.5|Consumer Non-Durables|4.28%|
North America|Equity|n/a||PSFF|7|1.CAT|Equity|93.7|92.85|Miscellaneous|99.09%|
North America|Equity|n/a||PSFF|7|2.CAT|Equity|93.7|0.83|CASH|0.89%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|1.CAT|Equity|36.3|6.08|Finance|16.76%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|2.CAT|Equity|36.3|3.75|Technology Services|10.34%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|3.CAT|Equity|36.3|2.98|Retail Trade|8.22%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|4.CAT|Equity|36.3|2.76|Electronic Technology|7.59%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|5.CAT|Equity|36.3|2.6|Distribution Services|7.16%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|6.CAT|Equity|36.3|2.51|Health Technology|6.92%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|7.CAT|Equity|36.3|1.99|Consumer Durables|5.47%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|8.CAT|Equity|36.3|1.92|Commercial Services|5.3%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|9.CAT|Equity|36.3|1.71|Energy Minerals|4.71%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|10.CAT|Equity|36.3|1.51|Health Services|4.16%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|11.CAT|Equity|36.3|1.49|Process Industries|4.1%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|12.CAT|Equity|36.3|1.34|Producer Manufacturing|3.7%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|13.CAT|Equity|36.3|1.17|Consumer Services|3.22%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|14.CAT|Equity|36.3|1.05|Consumer Non-Durables|2.88%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|15.CAT|Equity|36.3|0.86|Non-Energy Minerals|2.38%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|16.CAT|Equity|36.3|0.85|Transportation|2.34%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|17.CAT|Equity|36.3|0.83|Utilities|2.3%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|18.CAT|Equity|36.3|0.82|Communications|2.27%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|19.CAT|Equity|36.3|0.05|Industrial Services|0.15%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|20.CAT|Equity|36.3|0.01|CASH|0.04%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|1.CAT|Equity|32.3|17.91|Consumer Non-Durables|55.44%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|2.CAT|Equity|32.3|6.02|Retail Trade|18.65%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|3.CAT|Equity|32.3|2.37|Consumer Durables|7.35%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|4.CAT|Equity|32.3|2.29|Health Technology|7.1%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|5.CAT|Equity|32.3|2.18|Consumer Services|6.75%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|6.CAT|Equity|32.3|1.09|Distribution Services|3.37%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|7.CAT|Equity|32.3|0.22|Health Services|0.68%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|8.CAT|Equity|32.3|0.19|Commercial Services|0.58%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|9.CAT|Equity|32.3|0.01|CASH|0.04%|
North America|Bond|High Yield Bonds|Junk|HYLV|7|1.CAT|Bond|32.9|32.44|Corporate|98.59%|
North America|Bond|High Yield Bonds|Junk|HYLV|7|2.CAT|Bond|32.9|0.25|Other|0.77%|
North America|Bond|High Yield Bonds|Junk|HYLV|7|3.CAT|Bond|32.9|0.21|Open-ended Fund|0.64%|
North America|Bond|High Yield Bonds|Junk|HYLV|7|4.CAT|Bond|32.9|0|CASH|0.0%|
North America|Equity|Utilities Equities|Utilities|UTES|7|1.CAT|Equity|40.6|40.16|Utilities|98.91%|
North America|Equity|Utilities Equities|Utilities|UTES|7|2.CAT|Equity|40.6|0.44|CASH|1.08%|
Global|Bond|Total Bond Market|Total Bond Market|AVSF|7|1.CAT|Bond|65|38.42|Corporate|59.1%|
Global|Bond|Total Bond Market|Total Bond Market|AVSF|7|2.CAT|Bond|65|25.88|Sovereign|39.81%|
Global|Bond|Total Bond Market|Total Bond Market|AVSF|7|3.CAT|Bond|65|0.77|CASH|1.19%|
Latin America|Equity|Latin America Equities||BRF|7|1.CAT|Equity|34.6|6.73|Finance|19.46%|
Latin America|Equity|Latin America Equities||BRF|7|2.CAT|Equity|34.6|4.43|Utilities|12.81%|
Latin America|Equity|Latin America Equities||BRF|7|3.CAT|Equity|34.6|3.78|Process Industries|10.93%|
Latin America|Equity|Latin America Equities||BRF|7|4.CAT|Equity|34.6|1.98|Retail Trade|5.72%|
Latin America|Equity|Latin America Equities||BRF|7|5.CAT|Equity|34.6|1.91|Non-Energy Minerals|5.52%|
Latin America|Equity|Latin America Equities||BRF|7|6.CAT|Equity|34.6|1.73|Transportation|4.99%|
Latin America|Equity|Latin America Equities||BRF|7|7.CAT|Equity|34.6|1.72|Health Services|4.96%|
Latin America|Equity|Latin America Equities||BRF|7|8.CAT|Equity|34.6|1.68|Commercial Services|4.85%|
Latin America|Equity|Latin America Equities||BRF|7|9.CAT|Equity|34.6|1.55|Technology Services|4.47%|
Latin America|Equity|Latin America Equities||BRF|7|10.CAT|Equity|34.6|1.43|Consumer Services|4.13%|
Latin America|Equity|Latin America Equities||BRF|7|11.CAT|Equity|34.6|1.38|Producer Manufacturing|3.98%|
Latin America|Equity|Latin America Equities||BRF|7|12.CAT|Equity|34.6|1.3|Energy Minerals|3.76%|
Latin America|Equity|Latin America Equities||BRF|7|13.CAT|Equity|34.6|1|Miscellaneous|2.9%|
Latin America|Equity|Latin America Equities||BRF|7|14.CAT|Equity|34.6|0.97|Communications|2.81%|
Latin America|Equity|Latin America Equities||BRF|7|15.CAT|Equity|34.6|0.97|Electronic Technology|2.8%|
Latin America|Equity|Latin America Equities||BRF|7|16.CAT|Equity|34.6|0.76|Consumer Non-Durables|2.2%|
Latin America|Equity|Latin America Equities||BRF|7|17.CAT|Equity|34.6|0.5|Consumer Durables|1.45%|
Latin America|Equity|Latin America Equities||BRF|7|18.CAT|Equity|34.6|0.44|Distribution Services|1.26%|
Latin America|Equity|Latin America Equities||BRF|7|19.CAT|Equity|34.6|0.21|Health Technology|0.61%|
Latin America|Equity|Latin America Equities||BRF|7|20.CAT|Equity|34.6|0.15|Industrial Services|0.44%|
Latin America|Equity|Latin America Equities||BRF|7|21.CAT|Equity|34.6|-0.03|CASH|-0.08%|
|Equity|Leveraged Equities|Energy|MLPR|7|1.CAT|Equity|39|11.68|5 Day Volatility|29.96%|
|Equity|Leveraged Equities|Energy|MLPR|7|2.CAT|Equity|39|14.25|20 Day Volatility|36.55%|
|Equity|Leveraged Equities|Energy|MLPR|7|3.CAT|Equity|39|12.74|50 Day Volatility|32.67%|
|Equity|Leveraged Equities|Energy|MLPR|7|4.CAT|Equity|39|12.54|200 Day Volatility|32.15%|
|Equity|Leveraged Equities|Energy|MLPR|7|5.CAT|Equity|39|0.64|Beta|1.64|
|Equity|Leveraged Equities|Energy|MLPR|7|6.CAT|Equity|39|1.19|Standard Deviation|3.06%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|1.CAT|Equity|58|13.46|Finance|23.21%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|2.CAT|Equity|58|7.48|Process Industries|12.9%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|3.CAT|Equity|58|6.22|Technology Services|10.72%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|4.CAT|Equity|58|6.17|Producer Manufacturing|10.64%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|5.CAT|Equity|58|4.56|Transportation|7.86%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|6.CAT|Equity|58|2.87|Retail Trade|4.95%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|7.CAT|Equity|58|2.73|Industrial Services|4.71%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|8.CAT|Equity|58|2.37|Electronic Technology|4.09%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|9.CAT|Equity|58|1.87|Consumer Non-Durables|3.23%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|10.CAT|Equity|58|1.74|Distribution Services|3.0%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|11.CAT|Equity|58|1.3|Non-Energy Minerals|2.24%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|12.CAT|Equity|58|1.2|Consumer Services|2.07%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|13.CAT|Equity|58|1.15|Commercial Services|1.98%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|14.CAT|Equity|58|1.1|Utilities|1.9%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|15.CAT|Equity|58|1.09|Miscellaneous|1.88%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|16.CAT|Equity|58|1.08|Consumer Durables|1.86%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|17.CAT|Equity|58|0.88|Energy Minerals|1.52%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|18.CAT|Equity|58|0.61|Health Technology|1.06%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|19.CAT|Equity|58|0.12|CASH|0.2%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|7|1.CAT|Equity|18.5|32.42|5 Day Volatility|175.22%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|7|2.CAT|Equity|18.5|10.41|20 Day Volatility|56.25%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|7|3.CAT|Equity|18.5|9.72|50 Day Volatility|52.54%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|7|4.CAT|Equity|18.5|8.01|200 Day Volatility|43.29%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|7|5.CAT|Equity|18.5|0.41|Beta|2.24|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|7|6.CAT|Equity|18.5|0.77|Standard Deviation|4.14%|
North America|Equity|Leveraged Equities|Energy|ERY|7|1.CAT|Equity|32.5|34.09|5 Day Volatility|104.90%|
North America|Equity|Leveraged Equities|Energy|ERY|7|2.CAT|Equity|32.5|18.69|20 Day Volatility|57.51%|
North America|Equity|Leveraged Equities|Energy|ERY|7|3.CAT|Equity|32.5|17.76|50 Day Volatility|54.66%|
North America|Equity|Leveraged Equities|Energy|ERY|7|4.CAT|Equity|32.5|17.65|200 Day Volatility|54.30%|
North America|Equity|Leveraged Equities|Energy|ERY|7|5.CAT|Equity|32.5|-1.17|Beta|-3.61|
North America|Equity|Leveraged Equities|Energy|ERY|7|6.CAT|Equity|32.5|1.22|Standard Deviation|3.75%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|1.CAT|Equity|39.6|23.3|Health Technology|58.83%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|2.CAT|Equity|39.6|11.96|Health Services|30.19%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|3.CAT|Equity|39.6|1.59|Retail Trade|4.01%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|4.CAT|Equity|39.6|0.89|Distribution Services|2.24%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|5.CAT|Equity|39.6|0.5|Finance|1.26%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|6.CAT|Equity|39.6|0.38|Technology Services|0.96%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|7.CAT|Equity|39.6|0.32|Commercial Services|0.82%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|8.CAT|Equity|39.6|0.21|CASH|0.53%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|9.CAT|Equity|39.6|0.16|Electronic Technology|0.4%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|10.CAT|Equity|39.6|0.14|Consumer Non-Durables|0.35%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|11.CAT|Equity|39.6|0.05|Producer Manufacturing|0.12%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|12.CAT|Equity|39.6|0.05|Process Industries|0.12%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|13.CAT|Equity|39.6|0.02|Industrial Services|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|14.CAT|Equity|39.6|0.02|Transportation|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|15.CAT|Equity|39.6|0|Consumer Services|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|1.CAT|Equity|31.3|4.68|Finance|14.95%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|2.CAT|Equity|31.3|4.08|Health Technology|13.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|3.CAT|Equity|31.3|3.26|Consumer Non-Durables|10.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|4.CAT|Equity|31.3|3.03|Technology Services|9.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|5.CAT|Equity|31.3|2.35|Retail Trade|7.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|6.CAT|Equity|31.3|2.26|Utilities|7.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|7.CAT|Equity|31.3|1.97|Communications|6.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|8.CAT|Equity|31.3|1.47|Transportation|4.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|9.CAT|Equity|31.3|1.42|Process Industries|4.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|10.CAT|Equity|31.3|1.26|Producer Manufacturing|4.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|11.CAT|Equity|31.3|1.04|Consumer Durables|3.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|12.CAT|Equity|31.3|0.93|Consumer Services|2.97%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|13.CAT|Equity|31.3|0.8|Electronic Technology|2.56%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|14.CAT|Equity|31.3|0.59|Non-Energy Minerals|1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|15.CAT|Equity|31.3|0.56|Distribution Services|1.79%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|16.CAT|Equity|31.3|0.51|Energy Minerals|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|17.CAT|Equity|31.3|0.5|Commercial Services|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|18.CAT|Equity|31.3|0.45|Health Services|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|19.CAT|Equity|31.3|0.11|Industrial Services|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|20.CAT|Equity|31.3|0.03|CASH|0.09%|
|Bond|High Yield Bonds|Bank Loans|FLRT|7|1.CAT|Bond|60|26.14|Bank Loan|43.56%|
|Bond|High Yield Bonds|Bank Loans|FLRT|7|2.CAT|Bond|60|15.49|Asset Backed Security|25.81%|
|Bond|High Yield Bonds|Bank Loans|FLRT|7|3.CAT|Bond|60|8.62|Corporate|14.37%|
|Bond|High Yield Bonds|Bank Loans|FLRT|7|4.CAT|Bond|60|8.3|Other|13.83%|
|Bond|High Yield Bonds|Bank Loans|FLRT|7|5.CAT|Bond|60|0.99|Sovereign|1.65%|
|Bond|High Yield Bonds|Bank Loans|FLRT|7|6.CAT|Bond|60|0.47|CASH|0.78%|
|Bond|High Yield Bonds|Bank Loans|FLRT|7|7.CAT|Bond|60|0.02|Closed-ended Fund|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|1.CAT|Real Estate|34.5|34.28|Finance|99.36%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|2.CAT|Real Estate|34.5|0.16|Miscellaneous|0.46%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|3.CAT|Real Estate|34.5|0.02|Consumer Services|0.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|4.CAT|Real Estate|34.5|0.01|Retail Trade|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|5.CAT|Real Estate|34.5|0.01|CASH|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|6.CAT|Real Estate|34.5|0.01|Consumer Durables|0.02%|
Latin America|Equity|Latin America Equities||ARGT|7|1.CAT|Equity|31.4|7.55|Retail Trade|24.06%|
Latin America|Equity|Latin America Equities||ARGT|7|2.CAT|Equity|31.4|4.45|Finance|14.17%|
Latin America|Equity|Latin America Equities||ARGT|7|3.CAT|Equity|31.4|4.15|Non-Energy Minerals|13.23%|
Latin America|Equity|Latin America Equities||ARGT|7|4.CAT|Equity|31.4|3.02|Consumer Services|9.63%|
Latin America|Equity|Latin America Equities||ARGT|7|5.CAT|Equity|31.4|2.76|Process Industries|8.78%|
Latin America|Equity|Latin America Equities||ARGT|7|6.CAT|Equity|31.4|2.75|Utilities|8.76%|
Latin America|Equity|Latin America Equities||ARGT|7|7.CAT|Equity|31.4|2.64|Energy Minerals|8.41%|
Latin America|Equity|Latin America Equities||ARGT|7|8.CAT|Equity|31.4|2.63|Consumer Non-Durables|8.38%|
Latin America|Equity|Latin America Equities||ARGT|7|9.CAT|Equity|31.4|1.02|Communications|3.24%|
Latin America|Equity|Latin America Equities||ARGT|7|10.CAT|Equity|31.4|0.4|Transportation|1.28%|
Latin America|Equity|Latin America Equities||ARGT|7|11.CAT|Equity|31.4|0.02|CASH|0.06%|
|Commodity|Commodities||BCM|7|1.CAT|Commodity|51.9|11.43|5 Day Volatility|22.03%|
|Commodity|Commodities||BCM|7|2.CAT|Commodity|51.9|20.58|20 Day Volatility|39.65%|
|Commodity|Commodities||BCM|7|3.CAT|Commodity|51.9|13.81|50 Day Volatility|26.61%|
|Commodity|Commodities||BCM|7|4.CAT|Commodity|51.9|12.22|200 Day Volatility|23.55%|
|Commodity|Commodities||BCM|7|5.CAT|Commodity|51.9|0.3|Beta|0.58|
|Commodity|Commodities||BCM|7|6.CAT|Commodity|51.9|1.76|Standard Deviation|3.39%|
|Commodity|Agricultural Commodities||NIB|7|1.CAT|Commodity|25|28.82|5 Day Volatility|115.26%|
|Commodity|Agricultural Commodities||NIB|7|2.CAT|Commodity|25|5.91|20 Day Volatility|23.64%|
|Commodity|Agricultural Commodities||NIB|7|3.CAT|Commodity|25|7.14|50 Day Volatility|28.57%|
|Commodity|Agricultural Commodities||NIB|7|4.CAT|Commodity|25|7.02|200 Day Volatility|28.08%|
|Commodity|Agricultural Commodities||NIB|7|5.CAT|Commodity|25|0.06|Beta|0.22|
|Commodity|Agricultural Commodities||NIB|7|6.CAT|Commodity|25|0.32|Standard Deviation|1.26%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|1.CAT|Equity|34.9|21.19|Finance|60.71%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|2.CAT|Equity|34.9|3.08|Communications|8.82%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|3.CAT|Equity|34.9|2.38|Process Industries|6.83%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|4.CAT|Equity|34.9|1.94|Energy Minerals|5.57%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|5.CAT|Equity|34.9|1.57|Retail Trade|4.5%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|6.CAT|Equity|34.9|1.22|Utilities|3.5%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|7.CAT|Equity|34.9|1.1|Transportation|3.16%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|8.CAT|Equity|34.9|0.95|Health Services|2.71%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|9.CAT|Equity|34.9|0.75|Distribution Services|2.16%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|10.CAT|Equity|34.9|0.31|Health Technology|0.9%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|11.CAT|Equity|34.9|0.24|Electronic Technology|0.69%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|12.CAT|Equity|34.9|0.16|Consumer Non-Durables|0.47%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|13.CAT|Equity|34.9|-0.01|CASH|-0.02%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|1.CAT|Equity|27.9|4.53|Finance|16.23%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|2.CAT|Equity|27.9|3.81|Producer Manufacturing|13.67%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|3.CAT|Equity|27.9|3.28|Process Industries|11.74%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|4.CAT|Equity|27.9|2.35|Industrial Services|8.42%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|5.CAT|Equity|27.9|1.96|Distribution Services|7.02%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|6.CAT|Equity|27.9|1.72|Retail Trade|6.18%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|7.CAT|Equity|27.9|1.66|Electronic Technology|5.96%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|8.CAT|Equity|27.9|1.26|Consumer Non-Durables|4.53%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|9.CAT|Equity|27.9|0.97|Technology Services|3.47%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|10.CAT|Equity|27.9|0.86|Utilities|3.08%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|11.CAT|Equity|27.9|0.86|Commercial Services|3.07%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|12.CAT|Equity|27.9|0.85|Transportation|3.06%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|13.CAT|Equity|27.9|0.83|Non-Energy Minerals|2.98%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|14.CAT|Equity|27.9|0.82|Consumer Services|2.94%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|15.CAT|Equity|27.9|0.8|Health Technology|2.86%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|16.CAT|Equity|27.9|0.59|Consumer Durables|2.12%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|17.CAT|Equity|27.9|0.3|Health Services|1.09%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|18.CAT|Equity|27.9|0.22|Energy Minerals|0.8%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|19.CAT|Equity|27.9|0.15|Communications|0.53%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|20.CAT|Equity|27.9|0.06|CASH|0.21%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|1.CAT|Equity|32.6|3.96|Producer Manufacturing|12.16%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|2.CAT|Equity|32.6|3.88|Finance|11.9%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|3.CAT|Equity|32.6|3.35|Consumer Durables|10.29%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|4.CAT|Equity|32.6|3.03|Distribution Services|9.29%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|5.CAT|Equity|32.6|3.01|Electronic Technology|9.24%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|6.CAT|Equity|32.6|2.79|Process Industries|8.56%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|7.CAT|Equity|32.6|2.43|Transportation|7.46%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|8.CAT|Equity|32.6|2.03|Non-Energy Minerals|6.22%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|9.CAT|Equity|32.6|1.86|Energy Minerals|5.7%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|10.CAT|Equity|32.6|1.41|Commercial Services|4.34%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|11.CAT|Equity|32.6|1.32|Utilities|4.04%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|12.CAT|Equity|32.6|1.19|Technology Services|3.66%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|13.CAT|Equity|32.6|0.86|Communications|2.64%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|14.CAT|Equity|32.6|0.5|Industrial Services|1.54%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|15.CAT|Equity|32.6|0.5|Health Technology|1.53%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|16.CAT|Equity|32.6|0.21|Consumer Non-Durables|0.65%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|17.CAT|Equity|32.6|0.19|Retail Trade|0.58%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|18.CAT|Equity|32.6|0.05|CASH|0.16%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|7|1.CAT|Bond|22.9|22.61|Corporate|98.74%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|7|2.CAT|Bond|22.9|0.14|Other|0.63%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|7|3.CAT|Bond|22.9|0.14|CASH|0.59%|
North America|Equity|Large Cap Blend Equities||AZBO|7|1.CAT|Equity|38.3|38.4|Other|100.25%|
North America|Equity|Large Cap Blend Equities||AZBO|7|2.CAT|Equity|38.3|-0.1|CASH|-0.25%|
North America|Equity|Large Cap Growth Equities||NACP|7|1.CAT|Equity|39.5|9.2|Technology Services|23.3%|
North America|Equity|Large Cap Growth Equities||NACP|7|2.CAT|Equity|39.5|6|Electronic Technology|15.19%|
North America|Equity|Large Cap Growth Equities||NACP|7|3.CAT|Equity|39.5|4.51|Finance|11.41%|
North America|Equity|Large Cap Growth Equities||NACP|7|4.CAT|Equity|39.5|4.11|Health Technology|10.41%|
North America|Equity|Large Cap Growth Equities||NACP|7|5.CAT|Equity|39.5|3.34|Retail Trade|8.46%|
North America|Equity|Large Cap Growth Equities||NACP|7|6.CAT|Equity|39.5|1.69|Consumer Non-Durables|4.28%|
North America|Equity|Large Cap Growth Equities||NACP|7|7.CAT|Equity|39.5|1.59|Utilities|4.02%|
North America|Equity|Large Cap Growth Equities||NACP|7|8.CAT|Equity|39.5|1.57|Consumer Durables|3.98%|
North America|Equity|Large Cap Growth Equities||NACP|7|9.CAT|Equity|39.5|1.56|Energy Minerals|3.95%|
North America|Equity|Large Cap Growth Equities||NACP|7|10.CAT|Equity|39.5|1.33|Producer Manufacturing|3.37%|
North America|Equity|Large Cap Growth Equities||NACP|7|11.CAT|Equity|39.5|1.01|Health Services|2.55%|
North America|Equity|Large Cap Growth Equities||NACP|7|12.CAT|Equity|39.5|0.96|Transportation|2.42%|
North America|Equity|Large Cap Growth Equities||NACP|7|13.CAT|Equity|39.5|0.92|Communications|2.33%|
North America|Equity|Large Cap Growth Equities||NACP|7|14.CAT|Equity|39.5|0.45|Process Industries|1.13%|
North America|Equity|Large Cap Growth Equities||NACP|7|15.CAT|Equity|39.5|0.36|Commercial Services|0.92%|
North America|Equity|Large Cap Growth Equities||NACP|7|16.CAT|Equity|39.5|0.33|Non-Energy Minerals|0.83%|
North America|Equity|Large Cap Growth Equities||NACP|7|17.CAT|Equity|39.5|0.22|Industrial Services|0.55%|
North America|Equity|Large Cap Growth Equities||NACP|7|18.CAT|Equity|39.5|0.2|Consumer Services|0.51%|
North America|Equity|Large Cap Growth Equities||NACP|7|19.CAT|Equity|39.5|0.08|Miscellaneous|0.2%|
North America|Equity|Large Cap Growth Equities||NACP|7|20.CAT|Equity|39.5|0.07|Distribution Services|0.18%|
North America|Equity|Large Cap Growth Equities||NACP|7|21.CAT|Equity|39.5|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||DFND|7|1.CAT|Equity|34|10.94|CASH|32.17%|
North America|Equity|Large Cap Blend Equities||DFND|7|2.CAT|Equity|34|6.66|Miscellaneous|19.6%|
North America|Equity|Large Cap Blend Equities||DFND|7|3.CAT|Equity|34|5.76|Electronic Technology|16.95%|
North America|Equity|Large Cap Blend Equities||DFND|7|4.CAT|Equity|34|3.97|Finance|11.67%|
North America|Equity|Large Cap Blend Equities||DFND|7|5.CAT|Equity|34|2.85|Health Technology|8.39%|
North America|Equity|Large Cap Blend Equities||DFND|7|6.CAT|Equity|34|2.77|Retail Trade|8.16%|
North America|Equity|Large Cap Blend Equities||DFND|7|7.CAT|Equity|34|2.19|Technology Services|6.44%|
North America|Equity|Large Cap Blend Equities||DFND|7|8.CAT|Equity|34|1.66|Transportation|4.88%|
North America|Equity|Large Cap Blend Equities||DFND|7|9.CAT|Equity|34|1.37|Producer Manufacturing|4.02%|
North America|Equity|Large Cap Blend Equities||DFND|7|10.CAT|Equity|34|1.33|Distribution Services|3.91%|
North America|Equity|Large Cap Blend Equities||DFND|7|11.CAT|Equity|34|1.2|Consumer Non-Durables|3.53%|
North America|Equity|Large Cap Blend Equities||DFND|7|12.CAT|Equity|34|0.97|Process Industries|2.84%|
North America|Equity|Large Cap Blend Equities||DFND|7|13.CAT|Equity|34|0.95|Consumer Durables|2.78%|
North America|Equity|Large Cap Blend Equities||DFND|7|14.CAT|Equity|34|0.88|Commercial Services|2.58%|
North America|Equity|Large Cap Blend Equities||DFND|7|15.CAT|Equity|34|0.53|Non-Energy Minerals|1.57%|
North America|Equity|Large Cap Blend Equities||DFND|7|16.CAT|Equity|34|0.53|Energy Minerals|1.55%|
North America|Equity|Large Cap Blend Equities||DFND|7|17.CAT|Equity|34|0.4|Industrial Services|1.19%|
North America|Equity|Large Cap Blend Equities||DFND|7|18.CAT|Equity|34|0.36|Consumer Services|1.05%|
North America|Equity|Large Cap Blend Equities||DFND|7|19.CAT|Equity|34|-11.3|Other|-33.24%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|1.CAT|Bond|34.7|21.7|Sovereign|62.53%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|2.CAT|Bond|34.7|8.4|Corporate|24.22%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|3.CAT|Bond|34.7|2.96|Mortgage Backed Security|8.54%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|4.CAT|Bond|34.7|1.1|Asset Backed Security|3.16%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|5.CAT|Bond|34.7|0.55|CASH|1.59%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|6.CAT|Bond|34.7|0.02|Municipal|0.05%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|7.CAT|Bond|34.7|0.01|Other|0.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|8.CAT|Bond|34.7|0|Preferred|0.0%|
North America|Equity|Leveraged Equities||SCDL|7|1.CAT|Equity|34.4|26.57|5 Day Volatility|77.24%|
North America|Equity|Leveraged Equities||SCDL|7|2.CAT|Equity|34.4|14.34|20 Day Volatility|41.69%|
North America|Equity|Leveraged Equities||SCDL|7|3.CAT|Equity|34.4|11.07|50 Day Volatility|32.19%|
North America|Equity|Leveraged Equities||SCDL|7|4.CAT|Equity|34.4|9.72|200 Day Volatility|28.26%|
North America|Equity|Leveraged Equities||SCDL|7|5.CAT|Equity|34.4|0.64|Beta|1.87|
North America|Equity|Leveraged Equities||SCDL|7|6.CAT|Equity|34.4|0.72|Standard Deviation|2.09%|
North America|Equity|Volatility Hedged Equity||KOCT|7|1.CAT|Equity|40.9|40.72|Other|99.55%|
North America|Equity|Volatility Hedged Equity||KOCT|7|2.CAT|Equity|40.9|0.18|CASH|0.45%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|7|1.CAT|Bond|45.5|45.45|Municipal|99.89%|
Global|Equity|n/a||HJEN|7|1.CAT|Equity|37|14.17|Producer Manufacturing|38.29%|
Global|Equity|n/a||HJEN|7|2.CAT|Equity|37|9.5|Process Industries|25.68%|
Global|Equity|n/a||HJEN|7|3.CAT|Equity|37|7.82|Electronic Technology|21.14%|
Global|Equity|n/a||HJEN|7|4.CAT|Equity|37|3.14|Energy Minerals|8.49%|
Global|Equity|n/a||HJEN|7|5.CAT|Equity|37|2.32|Utilities|6.26%|
Global|Equity|n/a||HJEN|7|6.CAT|Equity|37|0.18|Consumer Durables|0.48%|
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|0.29|Commercial Services|1.16%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|7|3.CAT|Equity|24.7|0.27|Process Industries|1.11%|
North America|Equity|Leveraged Equities||QULL|7|1.CAT|Equity|29|35.91|5 Day Volatility|123.82%|
North America|Equity|Leveraged Equities||QULL|7|2.CAT|Equity|29|16.24|20 Day Volatility|55.99%|
North America|Equity|Leveraged Equities||QULL|7|3.CAT|Equity|29|13.8|50 Day Volatility|47.60%|
North America|Equity|Leveraged Equities||QULL|7|4.CAT|Equity|29|11.55|200 Day Volatility|39.83%|
North America|Equity|Leveraged Equities||QULL|7|5.CAT|Equity|29|0.6|Beta|2.07|
North America|Equity|Leveraged Equities||QULL|7|6.CAT|Equity|29|0.96|Standard Deviation|3.30%|
North America|Multi-Asset|Hedge Fund||RORO|7|1.CAT|Multi-Asset|21.5|21.45|Exchange Traded Fund (ETF-ETF)|99.79%|
North America|Multi-Asset|Hedge Fund||RORO|7|2.CAT|Multi-Asset|21.5|0.05|Open-ended Fund|0.23%|
North America|Multi-Asset|Hedge Fund||RORO|7|3.CAT|Multi-Asset|21.5|-0|CASH|-0.02%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|1.CAT|Equity|29.3|6.76|Finance|23.08%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|2.CAT|Equity|29.3|5.34|Electronic Technology|18.21%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|3.CAT|Equity|29.3|3.4|Technology Services|11.59%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|4.CAT|Equity|29.3|1.79|Retail Trade|6.11%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|5.CAT|Equity|29.3|1.52|Non-Energy Minerals|5.18%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|6.CAT|Equity|29.3|1.44|Consumer Non-Durables|4.91%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|7.CAT|Equity|29.3|1.39|Process Industries|4.74%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|8.CAT|Equity|29.3|1.37|Energy Minerals|4.67%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|9.CAT|Equity|29.3|1.1|Consumer Durables|3.76%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|10.CAT|Equity|29.3|0.98|Communications|3.34%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|11.CAT|Equity|29.3|0.82|Utilities|2.79%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|12.CAT|Equity|29.3|0.8|Health Technology|2.72%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|13.CAT|Equity|29.3|0.67|Producer Manufacturing|2.28%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|14.CAT|Equity|29.3|0.62|Transportation|2.13%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|15.CAT|Equity|29.3|0.33|Miscellaneous|1.13%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|16.CAT|Equity|29.3|0.26|Industrial Services|0.88%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|17.CAT|Equity|29.3|0.23|Consumer Services|0.79%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|18.CAT|Equity|29.3|0.19|Health Services|0.64%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|19.CAT|Equity|29.3|0.15|Distribution Services|0.52%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|20.CAT|Equity|29.3|0.08|Commercial Services|0.28%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|21.CAT|Equity|29.3|0|Other|0.01%|
North America|Multi-Asset|n/a||XYLG|7|1.CAT|Multi-Asset|39.2|38.38|U.S. Listed Stocks|97.92%|
North America|Multi-Asset|n/a||XYLG|7|2.CAT|Multi-Asset|39.2|0.82|International Stocks|2.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|1.CAT|Equity|75.8|26.95|Finance|35.56%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|2.CAT|Equity|75.8|10.98|Communications|14.48%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|3.CAT|Equity|75.8|8.61|Non-Energy Minerals|11.36%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|4.CAT|Equity|75.8|6.52|Process Industries|8.6%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|5.CAT|Equity|75.8|4.76|Energy Minerals|6.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|6.CAT|Equity|75.8|4.75|Distribution Services|6.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|7.CAT|Equity|75.8|4.73|Consumer Non-Durables|6.24%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|8.CAT|Equity|75.8|2.34|Retail Trade|3.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|9.CAT|Equity|75.8|1.96|Consumer Durables|2.59%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|10.CAT|Equity|75.8|1.55|Health Technology|2.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|11.CAT|Equity|75.8|0.83|Transportation|1.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|12.CAT|Equity|75.8|0.8|Utilities|1.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|13.CAT|Equity|75.8|0.58|Health Services|0.76%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|14.CAT|Equity|75.8|0.36|Consumer Services|0.48%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|15.CAT|Equity|75.8|0.08|CASH|0.11%|
North America|Equity|Leveraged Equities|Energy|NRGD|7|1.CAT|Equity|54.6|79.51|5 Day Volatility|145.62%|
North America|Equity|Leveraged Equities|Energy|NRGD|7|2.CAT|Equity|54.6|45.74|20 Day Volatility|83.77%|
North America|Equity|Leveraged Equities|Energy|NRGD|7|3.CAT|Equity|54.6|47.45|50 Day Volatility|86.90%|
North America|Equity|Leveraged Equities|Energy|NRGD|7|4.CAT|Equity|54.6|48.58|200 Day Volatility|88.98%|
North America|Equity|Leveraged Equities|Energy|NRGD|7|5.CAT|Equity|54.6|-2.48|Beta|-4.55|
North America|Equity|Leveraged Equities|Energy|NRGD|7|6.CAT|Equity|54.6|2.87|Standard Deviation|5.25%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|1.CAT|Bond|31.9|18.76|Asset Backed Security|58.82%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|2.CAT|Bond|31.9|10.8|Open-ended Fund|33.85%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|3.CAT|Bond|31.9|0.96|Mortgage Backed Security|3.0%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|4.CAT|Bond|31.9|0.74|Sovereign|2.33%|
North America|Equity|Leveraged Equities||IWDL|7|1.CAT|Equity|32|24.94|5 Day Volatility|77.93%|
North America|Equity|Leveraged Equities||IWDL|7|2.CAT|Equity|32|13.42|20 Day Volatility|41.95%|
North America|Equity|Leveraged Equities||IWDL|7|3.CAT|Equity|32|10.51|50 Day Volatility|32.84%|
North America|Equity|Leveraged Equities||IWDL|7|4.CAT|Equity|32|9.49|200 Day Volatility|29.67%|
North America|Equity|Leveraged Equities||IWDL|7|5.CAT|Equity|32|0.6|Beta|1.87|
North America|Equity|Leveraged Equities||IWDL|7|6.CAT|Equity|32|0.57|Standard Deviation|1.79%|
North America|Equity|Large Cap Blend Equities||RWVG|7|1.CAT|Equity|28.4|30.31|Miscellaneous|106.71%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|1.CAT|Equity|2|0.88|Utilities|44.13%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|2.CAT|Equity|2|0.41|Producer Manufacturing|20.46%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|3.CAT|Equity|2|0.19|Finance|9.73%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|4.CAT|Equity|2|0.17|Non-Energy Minerals|8.44%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|5.CAT|Equity|2|0.12|CASH|6.18%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|6.CAT|Equity|2|0.11|Transportation|5.54%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|7.CAT|Equity|2|0.08|Process Industries|4.16%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|8.CAT|Equity|2|0.01|Retail Trade|0.7%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|9.CAT|Equity|2|0.01|Energy Minerals|0.32%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|10.CAT|Equity|2|0|Consumer Durables|0.18%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|11.CAT|Equity|2|0|Communications|0.15%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|12.CAT|Equity|2|0|Consumer Non-Durables|0.01%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|13.CAT|Equity|2|0|Technology Services|0.01%|
Emerging Markets|Equity|n/a||EAPR|7|1.CAT|Equity|27.5|27.49|Other|99.96%|
Emerging Markets|Equity|n/a||EAPR|7|2.CAT|Equity|27.5|0.01|CASH|0.04%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|7|1.CAT|Bond|35|21.97|Corporate|62.76%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|7|2.CAT|Bond|35|12.3|Sovereign|35.13%|
North America|Volatility|Volatility Hedged Equity||AZAL|7|1.CAT|Volatility|13.3|6.91|5 Day Volatility|51.99%|
North America|Volatility|Volatility Hedged Equity||AZAL|7|2.CAT|Volatility|13.3|1.92|20 Day Volatility|14.40%|
North America|Volatility|Volatility Hedged Equity||AZAL|7|3.CAT|Volatility|13.3|1.56|50 Day Volatility|11.73%|
North America|Volatility|Volatility Hedged Equity||AZAL|7|4.CAT|Volatility|13.3|1.3|200 Day Volatility|9.78%|
North America|Volatility|Volatility Hedged Equity||AZAL|7|5.CAT|Volatility|13.3|0.06|Beta|0.46|
North America|Volatility|Volatility Hedged Equity||AZAL|7|6.CAT|Volatility|13.3|0.07|Standard Deviation|0.56%|
North America|Multi-Asset|Target Retirement Date||IDIV|7|1.CAT|Multi-Asset|31.9|30.69|U.S. Listed Bonds|96.21%|
North America|Multi-Asset|Target Retirement Date||IDIV|7|2.CAT|Multi-Asset|31.9|1.21|Cash|3.79%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|1.CAT|Equity|27.8|6.66|Finance|23.96%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|2.CAT|Equity|27.8|5.73|Electronic Technology|20.6%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|3.CAT|Equity|27.8|3.35|Technology Services|12.04%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|4.CAT|Equity|27.8|1.43|Retail Trade|5.16%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|5.CAT|Equity|27.8|1.4|Consumer Non-Durables|5.02%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|6.CAT|Equity|27.8|1.27|Consumer Durables|4.58%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|7.CAT|Equity|27.8|1.05|Process Industries|3.78%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|8.CAT|Equity|27.8|0.99|Energy Minerals|3.57%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|9.CAT|Equity|27.8|0.94|Health Technology|3.39%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|10.CAT|Equity|27.8|0.88|Utilities|3.18%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|11.CAT|Equity|27.8|0.82|Producer Manufacturing|2.96%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|12.CAT|Equity|27.8|0.79|Non-Energy Minerals|2.85%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|13.CAT|Equity|27.8|0.64|Transportation|2.3%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|14.CAT|Equity|27.8|0.58|Communications|2.07%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|15.CAT|Equity|27.8|0.4|Consumer Services|1.45%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|16.CAT|Equity|27.8|0.33|Industrial Services|1.17%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|17.CAT|Equity|27.8|0.13|Distribution Services|0.47%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|18.CAT|Equity|27.8|0.13|Health Services|0.46%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|19.CAT|Equity|27.8|0.06|Commercial Services|0.21%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|20.CAT|Equity|27.8|0.02|Miscellaneous|0.08%|
North America|Equity|Large Cap Blend Equities||UMAR|7|1.CAT|Equity|33.3|33.06|Other|99.29%|
North America|Equity|Large Cap Blend Equities||UMAR|7|2.CAT|Equity|33.3|0.24|CASH|0.71%|
Global|Alternatives|Long-Short||KMLM|7|1.CAT|Alternatives|44.7|16.3|5 Day Volatility|36.46%|
Global|Alternatives|Long-Short||KMLM|7|2.CAT|Alternatives|44.7|12.68|20 Day Volatility|28.37%|
Global|Alternatives|Long-Short||KMLM|7|3.CAT|Alternatives|44.7|8.75|50 Day Volatility|19.57%|
Global|Alternatives|Long-Short||KMLM|7|4.CAT|Alternatives|44.7|7.94|200 Day Volatility|17.76%|
Global|Alternatives|Long-Short||KMLM|7|5.CAT|Alternatives|44.7|0.39|Beta|0.87|
Global|Alternatives|Long-Short||KMLM|7|6.CAT|Alternatives|44.7|0.46|Standard Deviation|1.04%|
North America|Equity|Leveraged Equities||IWFL|7|1.CAT|Equity|25.5|42.09|5 Day Volatility|165.07%|
North America|Equity|Leveraged Equities||IWFL|7|2.CAT|Equity|25.5|18.41|20 Day Volatility|72.21%|
North America|Equity|Leveraged Equities||IWFL|7|3.CAT|Equity|25.5|16.16|50 Day Volatility|63.36%|
North America|Equity|Leveraged Equities||IWFL|7|4.CAT|Equity|25.5|13.09|200 Day Volatility|51.33%|
North America|Equity|Leveraged Equities||IWFL|7|5.CAT|Equity|25.5|0.61|Beta|2.39|
North America|Equity|Leveraged Equities||IWFL|7|6.CAT|Equity|25.5|1.01|Standard Deviation|3.96%|
North America|Equity|Small Cap Blend Equities||KSCD|7|1.CAT|Equity|36.1|11.66|Finance|32.29%|
North America|Equity|Small Cap Blend Equities||KSCD|7|2.CAT|Equity|36.1|6.36|Utilities|17.63%|
North America|Equity|Small Cap Blend Equities||KSCD|7|3.CAT|Equity|36.1|4.54|Producer Manufacturing|12.58%|
North America|Equity|Small Cap Blend Equities||KSCD|7|4.CAT|Equity|36.1|3.75|Process Industries|10.38%|
North America|Equity|Small Cap Blend Equities||KSCD|7|5.CAT|Equity|36.1|1.76|Consumer Non-Durables|4.88%|
North America|Equity|Small Cap Blend Equities||KSCD|7|6.CAT|Equity|36.1|1.65|Distribution Services|4.56%|
North America|Equity|Small Cap Blend Equities||KSCD|7|7.CAT|Equity|36.1|1.58|Health Technology|4.39%|
North America|Equity|Small Cap Blend Equities||KSCD|7|8.CAT|Equity|36.1|0.9|Transportation|2.5%|
North America|Equity|Small Cap Blend Equities||KSCD|7|9.CAT|Equity|36.1|0.82|Communications|2.26%|
North America|Equity|Small Cap Blend Equities||KSCD|7|10.CAT|Equity|36.1|0.82|Non-Energy Minerals|2.26%|
North America|Equity|Small Cap Blend Equities||KSCD|7|11.CAT|Equity|36.1|0.8|Retail Trade|2.22%|
North America|Equity|Small Cap Blend Equities||KSCD|7|12.CAT|Equity|36.1|0.73|Consumer Services|2.01%|
North America|Equity|Small Cap Blend Equities||KSCD|7|13.CAT|Equity|36.1|0.61|Commercial Services|1.68%|
North America|Equity|Small Cap Blend Equities||KSCD|7|14.CAT|Equity|36.1|0.12|CASH|0.33%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|1.CAT|Multi-Asset|34.6|21.73|U.S. Listed Bonds|62.79%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|2.CAT|Multi-Asset|34.6|5.56|International Bonds|16.07%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|3.CAT|Multi-Asset|34.6|3.53|Cash|10.2%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|4.CAT|Multi-Asset|34.6|3.47|Preferred Stock|10.03%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|5.CAT|Multi-Asset|34.6|3.44|U.S. Listed Stocks|9.94%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|6.CAT|Multi-Asset|34.6|0.01|International Stocks|0.03%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|7.CAT|Multi-Asset|34.6|-3.43|Other|-9.92%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|1.CAT|Equity|89.9|16.96|Non-Energy Minerals|18.87%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|2.CAT|Equity|89.9|11.6|Energy Minerals|12.9%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|3.CAT|Equity|89.9|10.91|Electronic Technology|12.14%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|4.CAT|Equity|89.9|9.33|Consumer Durables|10.38%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|5.CAT|Equity|89.9|6.29|Communications|7.0%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|6.CAT|Equity|89.9|5.65|Transportation|6.29%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|7.CAT|Equity|89.9|5.1|Producer Manufacturing|5.67%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|8.CAT|Equity|89.9|4.54|Retail Trade|5.05%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|9.CAT|Equity|89.9|3.43|Consumer Non-Durables|3.81%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|10.CAT|Equity|89.9|3.27|Distribution Services|3.64%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|11.CAT|Equity|89.9|3.2|Health Technology|3.56%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|12.CAT|Equity|89.9|2.72|Commercial Services|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|13.CAT|Equity|89.9|2.52|Industrial Services|2.8%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|14.CAT|Equity|89.9|1.65|Process Industries|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|15.CAT|Equity|89.9|1.07|Technology Services|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|16.CAT|Equity|89.9|0.89|Utilities|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|17.CAT|Equity|89.9|0.74|CASH|0.82%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|7|1.CAT|Multi-Asset|37.8|28.89|Exchange Traded Fund (ETF-ETF)|76.43%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|7|2.CAT|Multi-Asset|37.8|8.79|Share/Common/Ordinary|23.25%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|7|3.CAT|Multi-Asset|37.8|0.12|CASH|0.33%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|1.CAT|Equity|25.3|5.23|Electronic Technology|20.67%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|2.CAT|Equity|25.3|4.73|Finance|18.71%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|3.CAT|Equity|25.3|2.53|Consumer Non-Durables|10.01%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|4.CAT|Equity|25.3|2.15|Technology Services|8.5%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|5.CAT|Equity|25.3|1.65|Non-Energy Minerals|6.51%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|6.CAT|Equity|25.3|1.31|Consumer Durables|5.19%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|7.CAT|Equity|25.3|1.27|Retail Trade|5.03%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|8.CAT|Equity|25.3|1.24|Process Industries|4.92%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|9.CAT|Equity|25.3|1.17|Health Technology|4.64%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|10.CAT|Equity|25.3|0.81|Producer Manufacturing|3.21%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|11.CAT|Equity|25.3|0.76|Communications|3.01%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|12.CAT|Equity|25.3|0.74|Utilities|2.91%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|13.CAT|Equity|25.3|0.57|Consumer Services|2.27%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|14.CAT|Equity|25.3|0.47|Transportation|1.84%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|15.CAT|Equity|25.3|0.33|Industrial Services|1.31%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|16.CAT|Equity|25.3|0.16|Commercial Services|0.62%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|17.CAT|Equity|25.3|0.13|Distribution Services|0.5%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|18.CAT|Equity|25.3|0.03|CASH|0.1%|
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|25.8|3.81|Electronic Technology|14.75%|
North America|Equity|All Cap Equities||ALFA|7|2.CAT|Equity|25.8|3.73|Technology Services|14.47%|
North America|Equity|All Cap Equities||ALFA|7|3.CAT|Equity|25.8|2.62|Consumer Services|10.16%|
North America|Equity|All Cap Equities||ALFA|7|4.CAT|Equity|25.8|2.44|Industrial Services|9.46%|
North America|Equity|All Cap Equities||ALFA|7|5.CAT|Equity|25.8|2.22|Finance|8.59%|
North America|Equity|All Cap Equities||ALFA|7|6.CAT|Equity|25.8|2.07|Retail Trade|8.02%|
North America|Equity|All Cap Equities||ALFA|7|7.CAT|Equity|25.8|1.63|Consumer Durables|6.3%|
North America|Equity|All Cap Equities||ALFA|7|8.CAT|Equity|25.8|1.23|Process Industries|4.77%|
North America|Equity|All Cap Equities||ALFA|7|9.CAT|Equity|25.8|1.17|Producer Manufacturing|4.52%|
North America|Equity|All Cap Equities||ALFA|7|10.CAT|Equity|25.8|1.11|Non-Energy Minerals|4.29%|
North America|Equity|All Cap Equities||ALFA|7|11.CAT|Equity|25.8|0.61|Energy Minerals|2.37%|
North America|Equity|All Cap Equities||ALFA|7|12.CAT|Equity|25.8|0.56|Health Technology|2.18%|
North America|Equity|All Cap Equities||ALFA|7|13.CAT|Equity|25.8|0.56|Transportation|2.17%|
North America|Equity|All Cap Equities||ALFA|7|14.CAT|Equity|25.8|0.53|Health Services|2.06%|
North America|Equity|All Cap Equities||ALFA|7|15.CAT|Equity|25.8|0.53|Distribution Services|2.04%|
North America|Equity|All Cap Equities||ALFA|7|16.CAT|Equity|25.8|0.5|Consumer Non-Durables|1.94%|
North America|Equity|All Cap Equities||ALFA|7|17.CAT|Equity|25.8|0.46|Commercial Services|1.77%|
North America|Equity|All Cap Equities||ALFA|7|18.CAT|Equity|25.8|0.04|Miscellaneous|0.15%|
North America|Equity|All Cap Equities||ALFA|7|19.CAT|Equity|25.8|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||WOMN|7|1.CAT|Equity|35|6.75|Technology Services|19.28%|
North America|Equity|Large Cap Growth Equities||WOMN|7|2.CAT|Equity|35|5.1|Finance|14.58%|
North America|Equity|Large Cap Growth Equities||WOMN|7|3.CAT|Equity|35|4.82|Health Technology|13.76%|
North America|Equity|Large Cap Growth Equities||WOMN|7|4.CAT|Equity|35|2.94|Electronic Technology|8.4%|
North America|Equity|Large Cap Growth Equities||WOMN|7|5.CAT|Equity|35|2.65|Retail Trade|7.58%|
North America|Equity|Large Cap Growth Equities||WOMN|7|6.CAT|Equity|35|2.56|Consumer Non-Durables|7.3%|
North America|Equity|Large Cap Growth Equities||WOMN|7|7.CAT|Equity|35|2.17|Consumer Services|6.2%|
North America|Equity|Large Cap Growth Equities||WOMN|7|8.CAT|Equity|35|1.64|Energy Minerals|4.68%|
North America|Equity|Large Cap Growth Equities||WOMN|7|9.CAT|Equity|35|1.18|Producer Manufacturing|3.37%|
North America|Equity|Large Cap Growth Equities||WOMN|7|10.CAT|Equity|35|0.84|Transportation|2.41%|
North America|Equity|Large Cap Growth Equities||WOMN|7|11.CAT|Equity|35|0.79|Utilities|2.27%|
North America|Equity|Large Cap Growth Equities||WOMN|7|12.CAT|Equity|35|0.78|Communications|2.22%|
North America|Equity|Large Cap Growth Equities||WOMN|7|13.CAT|Equity|35|0.69|Health Services|1.98%|
North America|Equity|Large Cap Growth Equities||WOMN|7|14.CAT|Equity|35|0.65|Process Industries|1.87%|
North America|Equity|Large Cap Growth Equities||WOMN|7|15.CAT|Equity|35|0.49|Commercial Services|1.4%|
North America|Equity|Large Cap Growth Equities||WOMN|7|16.CAT|Equity|35|0.37|Consumer Durables|1.07%|
North America|Equity|Large Cap Growth Equities||WOMN|7|17.CAT|Equity|35|0.17|Industrial Services|0.48%|
North America|Equity|Large Cap Growth Equities||WOMN|7|18.CAT|Equity|35|0.14|Non-Energy Minerals|0.4%|
North America|Equity|Large Cap Growth Equities||WOMN|7|19.CAT|Equity|35|0.13|Miscellaneous|0.36%|
North America|Equity|Large Cap Growth Equities||WOMN|7|20.CAT|Equity|35|0.11|Distribution Services|0.32%|
North America|Equity|Large Cap Growth Equities||WOMN|7|21.CAT|Equity|35|0|CASH|0.0%|
North America|Equity|Leveraged Equities||USML|7|1.CAT|Equity|29.9|25.75|5 Day Volatility|86.11%|
North America|Equity|Leveraged Equities||USML|7|2.CAT|Equity|29.9|11.23|20 Day Volatility|37.56%|
North America|Equity|Leveraged Equities||USML|7|3.CAT|Equity|29.9|9.48|50 Day Volatility|31.72%|
North America|Equity|Leveraged Equities||USML|7|4.CAT|Equity|29.9|8.1|200 Day Volatility|27.10%|
North America|Equity|Leveraged Equities||USML|7|5.CAT|Equity|29.9|0.48|Beta|1.61|
North America|Equity|Leveraged Equities||USML|7|6.CAT|Equity|29.9|0.71|Standard Deviation|2.36%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|7|1.CAT|Equity|23|40.42|5 Day Volatility|175.73%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|7|2.CAT|Equity|23|16.02|20 Day Volatility|69.67%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|7|3.CAT|Equity|23|14.92|50 Day Volatility|64.87%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|7|4.CAT|Equity|23|14.42|200 Day Volatility|62.70%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|7|5.CAT|Equity|23|0.66|Beta|2.87|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|7|6.CAT|Equity|23|0.9|Standard Deviation|3.91%|
Emerging Asia Pacific|Equity|China Equities||CN|7|1.CAT|Equity|11.5|6.03|Miscellaneous|52.44%|
Emerging Asia Pacific|Equity|China Equities||CN|7|2.CAT|Equity|11.5|1.47|Technology Services|12.82%|
Emerging Asia Pacific|Equity|China Equities||CN|7|3.CAT|Equity|11.5|1.15|Finance|10.02%|
Emerging Asia Pacific|Equity|China Equities||CN|7|4.CAT|Equity|11.5|0.85|Retail Trade|7.4%|
Emerging Asia Pacific|Equity|China Equities||CN|7|5.CAT|Equity|11.5|0.36|Consumer Durables|3.14%|
Emerging Asia Pacific|Equity|China Equities||CN|7|6.CAT|Equity|11.5|0.35|Consumer Non-Durables|3.05%|
Emerging Asia Pacific|Equity|China Equities||CN|7|7.CAT|Equity|11.5|0.28|Health Technology|2.42%|
Emerging Asia Pacific|Equity|China Equities||CN|7|8.CAT|Equity|11.5|0.2|Electronic Technology|1.7%|
Emerging Asia Pacific|Equity|China Equities||CN|7|9.CAT|Equity|11.5|0.15|Utilities|1.31%|
Emerging Asia Pacific|Equity|China Equities||CN|7|10.CAT|Equity|11.5|0.14|Consumer Services|1.19%|
Emerging Asia Pacific|Equity|China Equities||CN|7|11.CAT|Equity|11.5|0.12|Energy Minerals|1.07%|
Emerging Asia Pacific|Equity|China Equities||CN|7|12.CAT|Equity|11.5|0.1|Non-Energy Minerals|0.91%|
Emerging Asia Pacific|Equity|China Equities||CN|7|13.CAT|Equity|11.5|0.09|Transportation|0.76%|
Emerging Asia Pacific|Equity|China Equities||CN|7|14.CAT|Equity|11.5|0.07|Producer Manufacturing|0.62%|
Emerging Asia Pacific|Equity|China Equities||CN|7|15.CAT|Equity|11.5|0.05|Process Industries|0.46%|
Emerging Asia Pacific|Equity|China Equities||CN|7|16.CAT|Equity|11.5|0.03|Industrial Services|0.26%|
Emerging Asia Pacific|Equity|China Equities||CN|7|17.CAT|Equity|11.5|0.01|Health Services|0.13%|
Emerging Asia Pacific|Equity|China Equities||CN|7|18.CAT|Equity|11.5|0.01|Communications|0.12%|
Emerging Asia Pacific|Equity|China Equities||CN|7|19.CAT|Equity|11.5|0.01|Commercial Services|0.12%|
North America|Equity|Large Cap Blend Equities||UDEC|7|1.CAT|Equity|47.4|47.13|Other|99.43%|
North America|Equity|Large Cap Blend Equities||UDEC|7|2.CAT|Equity|47.4|0.27|CASH|0.57%|
Developed Markets|Equity|Global Equities||GIGE|7|1.CAT|Equity|15.1|9.48|Technology Services|62.75%|
Developed Markets|Equity|Global Equities||GIGE|7|2.CAT|Equity|15.1|2.09|Retail Trade|13.85%|
Developed Markets|Equity|Global Equities||GIGE|7|3.CAT|Equity|15.1|0.77|Finance|5.12%|
Developed Markets|Equity|Global Equities||GIGE|7|4.CAT|Equity|15.1|0.77|Consumer Services|5.07%|
Developed Markets|Equity|Global Equities||GIGE|7|5.CAT|Equity|15.1|0.51|Producer Manufacturing|3.36%|
Developed Markets|Equity|Global Equities||GIGE|7|6.CAT|Equity|15.1|0.48|Health Services|3.17%|
Developed Markets|Equity|Global Equities||GIGE|7|7.CAT|Equity|15.1|0.38|Electronic Technology|2.49%|
Developed Markets|Equity|Global Equities||GIGE|7|8.CAT|Equity|15.1|0.26|Commercial Services|1.71%|
Developed Markets|Equity|Global Equities||GIGE|7|9.CAT|Equity|15.1|0.23|Consumer Durables|1.5%|
Developed Markets|Equity|Global Equities||GIGE|7|10.CAT|Equity|15.1|0.08|Transportation|0.53%|
Developed Markets|Equity|Global Equities||GIGE|7|11.CAT|Equity|15.1|0.07|Miscellaneous|0.45%|
Developed Markets|Equity|Global Equities||GIGE|7|12.CAT|Equity|15.1|0|CASH|0.01%|
North America|Equity|Europe Equities||EFNL|7|1.CAT|Equity|28.9|6.29|Producer Manufacturing|21.78%|
North America|Equity|Europe Equities||EFNL|7|2.CAT|Equity|28.9|4.9|Process Industries|16.95%|
North America|Equity|Europe Equities||EFNL|7|3.CAT|Equity|28.9|4.23|Electronic Technology|14.65%|
North America|Equity|Europe Equities||EFNL|7|4.CAT|Equity|28.9|4.11|Finance|14.22%|
North America|Equity|Europe Equities||EFNL|7|5.CAT|Equity|28.9|1.58|Retail Trade|5.45%|
North America|Equity|Europe Equities||EFNL|7|6.CAT|Equity|28.9|1.34|Energy Minerals|4.62%|
North America|Equity|Europe Equities||EFNL|7|7.CAT|Equity|28.9|1.22|Communications|4.22%|
North America|Equity|Europe Equities||EFNL|7|8.CAT|Equity|28.9|1.18|Technology Services|4.1%|
North America|Equity|Europe Equities||EFNL|7|9.CAT|Equity|28.9|1.05|Utilities|3.65%|
North America|Equity|Europe Equities||EFNL|7|10.CAT|Equity|28.9|0.94|Health Technology|3.26%|
North America|Equity|Europe Equities||EFNL|7|11.CAT|Equity|28.9|0.45|Consumer Durables|1.55%|
North America|Equity|Europe Equities||EFNL|7|12.CAT|Equity|28.9|0.41|Transportation|1.43%|
North America|Equity|Europe Equities||EFNL|7|13.CAT|Equity|28.9|0.36|Non-Energy Minerals|1.24%|
North America|Equity|Europe Equities||EFNL|7|14.CAT|Equity|28.9|0.31|Industrial Services|1.08%|
North America|Equity|Europe Equities||EFNL|7|15.CAT|Equity|28.9|0.25|Consumer Services|0.85%|
North America|Equity|Europe Equities||EFNL|7|16.CAT|Equity|28.9|0.13|Distribution Services|0.44%|
North America|Equity|Europe Equities||EFNL|7|17.CAT|Equity|28.9|0.06|Consumer Non-Durables|0.21%|
North America|Equity|Europe Equities||EFNL|7|18.CAT|Equity|28.9|0.04|CASH|0.15%|
North America|Equity|Europe Equities||EFNL|7|19.CAT|Equity|28.9|0.02|Commercial Services|0.08%|
North America|Equity|Europe Equities||EFNL|7|20.CAT|Equity|28.9|0.02|Other|0.08%|
North America|Equity|Large Cap Blend Equities||RNLC|7|1.CAT|Equity|20.9|4.61|Electronic Technology|22.06%|
North America|Equity|Large Cap Blend Equities||RNLC|7|2.CAT|Equity|20.9|2.78|Finance|13.32%|
North America|Equity|Large Cap Blend Equities||RNLC|7|3.CAT|Equity|20.9|2.44|Technology Services|11.69%|
North America|Equity|Large Cap Blend Equities||RNLC|7|4.CAT|Equity|20.9|2.18|Health Technology|10.43%|
North America|Equity|Large Cap Blend Equities||RNLC|7|5.CAT|Equity|20.9|1.26|Retail Trade|6.04%|
North America|Equity|Large Cap Blend Equities||RNLC|7|6.CAT|Equity|20.9|1.12|Consumer Services|5.37%|
North America|Equity|Large Cap Blend Equities||RNLC|7|7.CAT|Equity|20.9|1.07|Consumer Non-Durables|5.11%|
North America|Equity|Large Cap Blend Equities||RNLC|7|8.CAT|Equity|20.9|1.05|Producer Manufacturing|5.0%|
North America|Equity|Large Cap Blend Equities||RNLC|7|9.CAT|Equity|20.9|0.6|Consumer Durables|2.89%|
North America|Equity|Large Cap Blend Equities||RNLC|7|10.CAT|Equity|20.9|0.55|Utilities|2.62%|
North America|Equity|Large Cap Blend Equities||RNLC|7|11.CAT|Equity|20.9|0.52|Energy Minerals|2.51%|
North America|Equity|Large Cap Blend Equities||RNLC|7|12.CAT|Equity|20.9|0.51|Health Services|2.43%|
North America|Equity|Large Cap Blend Equities||RNLC|7|13.CAT|Equity|20.9|0.47|Distribution Services|2.24%|
North America|Equity|Large Cap Blend Equities||RNLC|7|14.CAT|Equity|20.9|0.41|Industrial Services|1.96%|
North America|Equity|Large Cap Blend Equities||RNLC|7|15.CAT|Equity|20.9|0.39|Process Industries|1.86%|
North America|Equity|Large Cap Blend Equities||RNLC|7|16.CAT|Equity|20.9|0.32|Transportation|1.55%|
North America|Equity|Large Cap Blend Equities||RNLC|7|17.CAT|Equity|20.9|0.22|Communications|1.06%|
North America|Equity|Large Cap Blend Equities||RNLC|7|18.CAT|Equity|20.9|0.22|Commercial Services|1.05%|
North America|Equity|Large Cap Blend Equities||RNLC|7|19.CAT|Equity|20.9|0.15|Non-Energy Minerals|0.7%|
North America|Equity|Large Cap Blend Equities||RNLC|7|20.CAT|Equity|20.9|0.04|CASH|0.17%|
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|48.9|25.42|International Stocks|51.98%|
Developed Markets|Multi-Asset|Diversified Portfolio||ASET|7|2.CAT|Multi-Asset|48.9|22.75|U.S. Listed Stocks|46.52%|
Developed Markets|Multi-Asset|Diversified Portfolio||ASET|7|3.CAT|Multi-Asset|48.9|0.66|Cash|1.35%|
Developed Markets|Multi-Asset|Diversified Portfolio||ASET|7|4.CAT|Multi-Asset|48.9|0.07|Preferred Stock|0.15%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|1.CAT|Equity|25.1|17.29|Electronic Technology|68.87%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|2.CAT|Equity|25.1|4.64|Technology Services|18.49%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|3.CAT|Equity|25.1|1.93|Process Industries|7.67%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|4.CAT|Equity|25.1|0.39|Commercial Services|1.57%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|5.CAT|Equity|25.1|0.37|Producer Manufacturing|1.47%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|6.CAT|Equity|25.1|0.34|Industrial Services|1.34%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|7.CAT|Equity|25.1|0.1|Communications|0.41%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|8.CAT|Equity|25.1|0.05|CASH|0.21%|
Global|Commodity|Leveraged Commodities||ZSL|7|1.CAT|Commodity|22.6|40.11|5 Day Volatility|177.46%|
Global|Commodity|Leveraged Commodities||ZSL|7|2.CAT|Commodity|22.6|13.01|20 Day Volatility|57.56%|
Global|Commodity|Leveraged Commodities||ZSL|7|3.CAT|Commodity|22.6|11.72|50 Day Volatility|51.86%|
Global|Commodity|Leveraged Commodities||ZSL|7|4.CAT|Commodity|22.6|10.61|200 Day Volatility|46.95%|
Global|Commodity|Leveraged Commodities||ZSL|7|5.CAT|Commodity|22.6|-0.27|Beta|-1.18|
Global|Commodity|Leveraged Commodities||ZSL|7|6.CAT|Commodity|22.6|0.63|Standard Deviation|2.80%|
Developed Markets|Bond|Leveraged Bonds|Junk|UJB|7|1.CAT|Bond|7.1|6.65|5 Day Volatility|93.63%|
Developed Markets|Bond|Leveraged Bonds|Junk|UJB|7|2.CAT|Bond|7.1|1.23|20 Day Volatility|17.37%|
Developed Markets|Bond|Leveraged Bonds|Junk|UJB|7|3.CAT|Bond|7.1|0.95|50 Day Volatility|13.42%|
Developed Markets|Bond|Leveraged Bonds|Junk|UJB|7|4.CAT|Bond|7.1|0.82|200 Day Volatility|11.57%|
Developed Markets|Bond|Leveraged Bonds|Junk|UJB|7|5.CAT|Bond|7.1|0.05|Beta|0.76|
Developed Markets|Bond|Leveraged Bonds|Junk|UJB|7|6.CAT|Bond|7.1|0.14|Standard Deviation|1.92%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|1.CAT|Equity|23.8|9.15|Finance|38.43%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|2.CAT|Equity|23.8|8.95|Technology Services|37.6%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|3.CAT|Equity|23.8|1.18|Consumer Services|4.94%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|4.CAT|Equity|23.8|0.86|Process Industries|3.6%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|5.CAT|Equity|23.8|0.67|Communications|2.8%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|6.CAT|Equity|23.8|0.65|Electronic Technology|2.74%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|7.CAT|Equity|23.8|0.64|Consumer Non-Durables|2.67%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|8.CAT|Equity|23.8|0.58|Utilities|2.45%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|9.CAT|Equity|23.8|0.58|Retail Trade|2.43%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|10.CAT|Equity|23.8|0.56|Consumer Durables|2.35%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|11.CAT|Equity|23.8|-0|CASH|-0.01%|
North America|Equity|Leveraged Equities|Industrials|UXI|7|1.CAT|Equity|22.3|43.6|5 Day Volatility|195.51%|
North America|Equity|Leveraged Equities|Industrials|UXI|7|2.CAT|Equity|22.3|10.86|20 Day Volatility|48.69%|
North America|Equity|Leveraged Equities|Industrials|UXI|7|3.CAT|Equity|22.3|8.92|50 Day Volatility|40.00%|
North America|Equity|Leveraged Equities|Industrials|UXI|7|4.CAT|Equity|22.3|8.14|200 Day Volatility|36.52%|
North America|Equity|Leveraged Equities|Industrials|UXI|7|5.CAT|Equity|22.3|0.54|Beta|2.41|
North America|Equity|Leveraged Equities|Industrials|UXI|7|6.CAT|Equity|22.3|0.49|Standard Deviation|2.21%|
North America|Equity|Large Cap Growth Equities||AMOM|7|1.CAT|Equity|19.5|5.17|Electronic Technology|26.49%|
North America|Equity|Large Cap Growth Equities||AMOM|7|2.CAT|Equity|19.5|4.06|Retail Trade|20.8%|
North America|Equity|Large Cap Growth Equities||AMOM|7|3.CAT|Equity|19.5|2.27|Technology Services|11.66%|
North America|Equity|Large Cap Growth Equities||AMOM|7|4.CAT|Equity|19.5|1.79|Non-Energy Minerals|9.18%|
North America|Equity|Large Cap Growth Equities||AMOM|7|5.CAT|Equity|19.5|1.41|Health Technology|7.24%|
North America|Equity|Large Cap Growth Equities||AMOM|7|6.CAT|Equity|19.5|1.21|Energy Minerals|6.23%|
North America|Equity|Large Cap Growth Equities||AMOM|7|7.CAT|Equity|19.5|0.95|Distribution Services|4.88%|
North America|Equity|Large Cap Growth Equities||AMOM|7|8.CAT|Equity|19.5|0.82|Consumer Non-Durables|4.21%|
North America|Equity|Large Cap Growth Equities||AMOM|7|9.CAT|Equity|19.5|0.51|Commercial Services|2.63%|
North America|Equity|Large Cap Growth Equities||AMOM|7|10.CAT|Equity|19.5|0.39|Finance|1.99%|
North America|Equity|Large Cap Growth Equities||AMOM|7|11.CAT|Equity|19.5|0.29|Producer Manufacturing|1.51%|
North America|Equity|Large Cap Growth Equities||AMOM|7|12.CAT|Equity|19.5|0.29|Process Industries|1.48%|
North America|Equity|Large Cap Growth Equities||AMOM|7|13.CAT|Equity|19.5|0.28|Transportation|1.43%|
North America|Equity|Large Cap Growth Equities||AMOM|7|14.CAT|Equity|19.5|0.06|Other|0.31%|
North America|Equity|Leveraged Equities|Technology|CLDL|7|1.CAT|Equity|11|25.37|5 Day Volatility|230.63%|
North America|Equity|Leveraged Equities|Technology|CLDL|7|2.CAT|Equity|11|10.51|20 Day Volatility|95.51%|
North America|Equity|Leveraged Equities|Technology|CLDL|7|3.CAT|Equity|11|9.62|50 Day Volatility|87.48%|
North America|Equity|Leveraged Equities|Technology|CLDL|7|4.CAT|Equity|11|8.25|200 Day Volatility|75.03%|
North America|Equity|Leveraged Equities|Technology|CLDL|7|5.CAT|Equity|11|0.36|Beta|3.29|
North America|Equity|Leveraged Equities|Technology|CLDL|7|6.CAT|Equity|11|0.57|Standard Deviation|5.17%|
North America|Equity|Large Cap Value Equities||KVLE|7|1.CAT|Equity|29.6|6.32|Utilities|21.36%|
North America|Equity|Large Cap Value Equities||KVLE|7|2.CAT|Equity|29.6|4.25|Finance|14.36%|
North America|Equity|Large Cap Value Equities||KVLE|7|3.CAT|Equity|29.6|3.75|Electronic Technology|12.66%|
North America|Equity|Large Cap Value Equities||KVLE|7|4.CAT|Equity|29.6|3.5|Technology Services|11.81%|
North America|Equity|Large Cap Value Equities||KVLE|7|5.CAT|Equity|29.6|2.31|Producer Manufacturing|7.8%|
North America|Equity|Large Cap Value Equities||KVLE|7|6.CAT|Equity|29.6|1.97|Health Technology|6.66%|
North America|Equity|Large Cap Value Equities||KVLE|7|7.CAT|Equity|29.6|1.49|Distribution Services|5.02%|
North America|Equity|Large Cap Value Equities||KVLE|7|8.CAT|Equity|29.6|1.43|Retail Trade|4.84%|
North America|Equity|Large Cap Value Equities||KVLE|7|9.CAT|Equity|29.6|1.16|Communications|3.93%|
North America|Equity|Large Cap Value Equities||KVLE|7|10.CAT|Equity|29.6|0.79|Process Industries|2.67%|
North America|Equity|Large Cap Value Equities||KVLE|7|11.CAT|Equity|29.6|0.77|Consumer Non-Durables|2.61%|
North America|Equity|Large Cap Value Equities||KVLE|7|12.CAT|Equity|29.6|0.52|Transportation|1.77%|
North America|Equity|Large Cap Value Equities||KVLE|7|13.CAT|Equity|29.6|0.46|Consumer Durables|1.55%|
North America|Equity|Large Cap Value Equities||KVLE|7|14.CAT|Equity|29.6|0.43|Commercial Services|1.44%|
North America|Equity|Large Cap Value Equities||KVLE|7|15.CAT|Equity|29.6|0.24|Health Services|0.81%|
North America|Equity|Large Cap Value Equities||KVLE|7|16.CAT|Equity|29.6|0.17|Consumer Services|0.56%|
North America|Equity|Large Cap Value Equities||KVLE|7|17.CAT|Equity|29.6|0.04|CASH|0.14%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|7|1.CAT|Equity|23.3|21.67|Electronic Technology|93.01%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|7|2.CAT|Equity|23.3|0.73|Communications|3.12%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|7|3.CAT|Equity|23.3|0.46|Producer Manufacturing|1.98%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|7|4.CAT|Equity|23.3|0.44|Technology Services|1.9%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|7|5.CAT|Equity|23.3|-0|CASH|-0.01%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|7|1.CAT|Equity|41.9|35.47|Utilities|84.66%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|7|2.CAT|Equity|41.9|6.45|Non-Energy Minerals|15.4%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|7|3.CAT|Equity|41.9|-0.03|CASH|-0.06%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|7|1.CAT|Bond|30.4|29.6|Corporate|97.38%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|7|2.CAT|Bond|30.4|0.81|Other|2.67%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|7|3.CAT|Bond|30.4|0|CASH|0.01%|
North America|Equity|All Cap Equities||TOKE|7|1.CAT|Equity|21.8|7.74|Consumer Non-Durables|35.5%|
North America|Equity|All Cap Equities||TOKE|7|2.CAT|Equity|21.8|5.52|Process Industries|25.31%|
North America|Equity|All Cap Equities||TOKE|7|3.CAT|Equity|21.8|3.75|Health Technology|17.18%|
North America|Equity|All Cap Equities||TOKE|7|4.CAT|Equity|21.8|2.35|Finance|10.77%|
North America|Equity|All Cap Equities||TOKE|7|5.CAT|Equity|21.8|0.8|Distribution Services|3.69%|
North America|Equity|All Cap Equities||TOKE|7|6.CAT|Equity|21.8|0.79|CASH|3.61%|
North America|Equity|All Cap Equities||TOKE|7|7.CAT|Equity|21.8|0.66|Miscellaneous|3.05%|
North America|Equity|All Cap Equities||TOKE|7|8.CAT|Equity|21.8|0.19|Consumer Services|0.88%|
North America|Real Estate|Real Estate|Real Estate|RDOG|7|1.CAT|Real Estate|27.2|27.12|Finance|99.69%|
North America|Real Estate|Real Estate|Real Estate|RDOG|7|2.CAT|Real Estate|27.2|0.06|CASH|0.21%|
North America|Real Estate|Real Estate|Real Estate|RDOG|7|3.CAT|Real Estate|27.2|0.04|Miscellaneous|0.13%|
North America|Equity|n/a||MBOX|7|1.CAT|Equity|37.7|5.81|Finance|15.41%|
North America|Equity|n/a||MBOX|7|2.CAT|Equity|37.7|5.47|Electronic Technology|14.5%|
North America|Equity|n/a||MBOX|7|3.CAT|Equity|37.7|5.29|Health Technology|14.03%|
North America|Equity|n/a||MBOX|7|4.CAT|Equity|37.7|4.28|Retail Trade|11.36%|
North America|Equity|n/a||MBOX|7|5.CAT|Equity|37.7|3.8|Consumer Non-Durables|10.07%|
North America|Equity|n/a||MBOX|7|6.CAT|Equity|37.7|2.08|Energy Minerals|5.51%|
North America|Equity|n/a||MBOX|7|7.CAT|Equity|37.7|1.78|Producer Manufacturing|4.72%|
North America|Equity|n/a||MBOX|7|8.CAT|Equity|37.7|1.61|Industrial Services|4.27%|
North America|Equity|n/a||MBOX|7|9.CAT|Equity|37.7|1.52|Health Services|4.04%|
North America|Equity|n/a||MBOX|7|10.CAT|Equity|37.7|1.46|Technology Services|3.86%|
North America|Equity|n/a||MBOX|7|11.CAT|Equity|37.7|1.43|Consumer Durables|3.8%|
North America|Equity|n/a||MBOX|7|12.CAT|Equity|37.7|0.97|Non-Energy Minerals|2.57%|
North America|Equity|n/a||MBOX|7|13.CAT|Equity|37.7|0.83|Consumer Services|2.21%|
North America|Equity|n/a||MBOX|7|14.CAT|Equity|37.7|0.67|Communications|1.79%|
North America|Equity|n/a||MBOX|7|15.CAT|Equity|37.7|0.52|Commercial Services|1.38%|
North America|Equity|n/a||MBOX|7|16.CAT|Equity|37.7|0.11|Miscellaneous|0.29%|
North America|Equity|n/a||MBOX|7|17.CAT|Equity|37.7|0.06|CASH|0.17%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|7|1.CAT|Equity|55.3|48.38|Industrial Services|87.48%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|7|2.CAT|Equity|55.3|3.59|Transportation|6.5%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|7|3.CAT|Equity|55.3|3.22|Process Industries|5.83%|
North America|Equity|Europe Equities||DXGE|7|1.CAT|Equity|24.4|4.25|Finance|17.41%|
North America|Equity|Europe Equities||DXGE|7|2.CAT|Equity|24.4|2.67|Consumer Durables|10.94%|
North America|Equity|Europe Equities||DXGE|7|3.CAT|Equity|24.4|2.48|Process Industries|10.16%|
North America|Equity|Europe Equities||DXGE|7|4.CAT|Equity|24.4|2.2|Producer Manufacturing|9.0%|
North America|Equity|Europe Equities||DXGE|7|5.CAT|Equity|24.4|2.08|Health Technology|8.53%|
North America|Equity|Europe Equities||DXGE|7|6.CAT|Equity|24.4|1.98|Transportation|8.1%|
North America|Equity|Europe Equities||DXGE|7|7.CAT|Equity|24.4|1.84|Utilities|7.55%|
North America|Equity|Europe Equities||DXGE|7|8.CAT|Equity|24.4|1.55|Communications|6.36%|
North America|Equity|Europe Equities||DXGE|7|9.CAT|Equity|24.4|1.32|Technology Services|5.43%|
North America|Equity|Europe Equities||DXGE|7|10.CAT|Equity|24.4|0.96|Consumer Non-Durables|3.95%|
North America|Equity|Europe Equities||DXGE|7|11.CAT|Equity|24.4|0.69|Industrial Services|2.84%|
North America|Equity|Europe Equities||DXGE|7|12.CAT|Equity|24.4|0.64|Health Services|2.64%|
North America|Equity|Europe Equities||DXGE|7|13.CAT|Equity|24.4|0.55|Electronic Technology|2.24%|
North America|Equity|Europe Equities||DXGE|7|14.CAT|Equity|24.4|0.42|Distribution Services|1.72%|
North America|Equity|Europe Equities||DXGE|7|15.CAT|Equity|24.4|0.39|Non-Energy Minerals|1.6%|
North America|Equity|Europe Equities||DXGE|7|16.CAT|Equity|24.4|0.17|Retail Trade|0.7%|
North America|Equity|Europe Equities||DXGE|7|17.CAT|Equity|24.4|0.17|Consumer Services|0.7%|
North America|Equity|Europe Equities||DXGE|7|18.CAT|Equity|24.4|0.03|CASH|0.13%|
North America|Equity|Large Cap Growth Equities||CWS|7|1.CAT|Equity|31.4|6.69|Technology Services|21.29%|
North America|Equity|Large Cap Growth Equities||CWS|7|2.CAT|Equity|31.4|5.9|Health Technology|18.78%|
North America|Equity|Large Cap Growth Equities||CWS|7|3.CAT|Equity|31.4|4.21|Consumer Non-Durables|13.4%|
North America|Equity|Large Cap Growth Equities||CWS|7|4.CAT|Equity|31.4|3.65|Producer Manufacturing|11.61%|
North America|Equity|Large Cap Growth Equities||CWS|7|5.CAT|Equity|31.4|3.52|Process Industries|11.2%|
North America|Equity|Large Cap Growth Equities||CWS|7|6.CAT|Equity|31.4|2.81|Finance|8.95%|
North America|Equity|Large Cap Growth Equities||CWS|7|7.CAT|Equity|31.4|1.45|Electronic Technology|4.63%|
North America|Equity|Large Cap Growth Equities||CWS|7|8.CAT|Equity|31.4|1.14|Commercial Services|3.63%|
North America|Equity|Large Cap Growth Equities||CWS|7|9.CAT|Equity|31.4|1.12|Retail Trade|3.57%|
North America|Equity|Large Cap Growth Equities||CWS|7|10.CAT|Equity|31.4|0.81|Non-Energy Minerals|2.58%|
North America|Equity|Large Cap Growth Equities||CWS|7|11.CAT|Equity|31.4|0.12|Miscellaneous|0.37%|
Global|Commodity|Precious Metals||IAUF|7|1.CAT|Commodity|33.3|11.73|5 Day Volatility|35.23%|
Global|Commodity|Precious Metals||IAUF|7|2.CAT|Commodity|33.3|6.82|20 Day Volatility|20.48%|
Global|Commodity|Precious Metals||IAUF|7|3.CAT|Commodity|33.3|5.37|50 Day Volatility|16.14%|
Global|Commodity|Precious Metals||IAUF|7|4.CAT|Commodity|33.3|4.58|200 Day Volatility|13.75%|
Global|Commodity|Precious Metals||IAUF|7|5.CAT|Commodity|33.3|0.03|Beta|0.08|
Global|Commodity|Precious Metals||IAUF|7|6.CAT|Commodity|33.3|0.55|Standard Deviation|1.64%|
North America|Equity|Global Equities||FLCA|7|1.CAT|Equity|39.7|16.36|Finance|41.22%|
North America|Equity|Global Equities||FLCA|7|2.CAT|Equity|39.7|4.41|Industrial Services|11.11%|
North America|Equity|Global Equities||FLCA|7|3.CAT|Equity|39.7|3.23|Transportation|8.13%|
North America|Equity|Global Equities||FLCA|7|4.CAT|Equity|39.7|3.17|Energy Minerals|7.98%|
North America|Equity|Global Equities||FLCA|7|5.CAT|Equity|39.7|3.16|Non-Energy Minerals|7.95%|
North America|Equity|Global Equities||FLCA|7|6.CAT|Equity|39.7|2.95|Technology Services|7.43%|
North America|Equity|Global Equities||FLCA|7|7.CAT|Equity|39.7|2.02|Retail Trade|5.08%|
North America|Equity|Global Equities||FLCA|7|8.CAT|Equity|39.7|1.33|Communications|3.34%|
North America|Equity|Global Equities||FLCA|7|9.CAT|Equity|39.7|1.24|Process Industries|3.13%|
North America|Equity|Global Equities||FLCA|7|10.CAT|Equity|39.7|0.74|Utilities|1.87%|
North America|Equity|Global Equities||FLCA|7|11.CAT|Equity|39.7|0.39|Consumer Services|0.97%|
North America|Equity|Global Equities||FLCA|7|12.CAT|Equity|39.7|0.37|Producer Manufacturing|0.94%|
North America|Equity|Global Equities||FLCA|7|13.CAT|Equity|39.7|0.16|Health Technology|0.4%|
North America|Equity|Global Equities||FLCA|7|14.CAT|Equity|39.7|0.13|Consumer Non-Durables|0.33%|
North America|Equity|Global Equities||FLCA|7|15.CAT|Equity|39.7|0.06|CASH|0.15%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|1.CAT|Equity|29.1|20.23|Technology Services|69.53%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|2.CAT|Equity|29.1|4.59|Electronic Technology|15.77%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|3.CAT|Equity|29.1|1.29|Health Technology|4.42%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|4.CAT|Equity|29.1|1.27|Miscellaneous|4.38%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|5.CAT|Equity|29.1|0.93|Retail Trade|3.19%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|6.CAT|Equity|29.1|0.79|Health Services|2.71%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|7.CAT|Equity|29.1|-0.01|CASH|-0.02%|
North America|Bond|Leveraged Bonds|Treasuries|TYO|7|1.CAT|Bond|34.6|70.23|5 Day Volatility|202.99%|
North America|Bond|Leveraged Bonds|Treasuries|TYO|7|2.CAT|Bond|34.6|11.54|20 Day Volatility|33.35%|
North America|Bond|Leveraged Bonds|Treasuries|TYO|7|3.CAT|Bond|34.6|8.8|50 Day Volatility|25.44%|
North America|Bond|Leveraged Bonds|Treasuries|TYO|7|4.CAT|Bond|34.6|7.72|200 Day Volatility|22.31%|
North America|Bond|Leveraged Bonds|Treasuries|TYO|7|5.CAT|Bond|34.6|0.11|Beta|0.33|
North America|Bond|Leveraged Bonds|Treasuries|TYO|7|6.CAT|Bond|34.6|0.13|Standard Deviation|0.39%|
North America|Equity|Large Cap Growth Equities||NULC|7|1.CAT|Equity|27.3|5.69|Technology Services|20.86%|
North America|Equity|Large Cap Growth Equities||NULC|7|2.CAT|Equity|27.3|4.54|Finance|16.64%|
North America|Equity|Large Cap Growth Equities||NULC|7|3.CAT|Equity|27.3|2.72|Health Technology|9.95%|
North America|Equity|Large Cap Growth Equities||NULC|7|4.CAT|Equity|27.3|2.69|Electronic Technology|9.84%|
North America|Equity|Large Cap Growth Equities||NULC|7|5.CAT|Equity|27.3|1.98|Consumer Non-Durables|7.26%|
North America|Equity|Large Cap Growth Equities||NULC|7|6.CAT|Equity|27.3|1.87|Producer Manufacturing|6.86%|
North America|Equity|Large Cap Growth Equities||NULC|7|7.CAT|Equity|27.3|1.59|Retail Trade|5.82%|
North America|Equity|Large Cap Growth Equities||NULC|7|8.CAT|Equity|27.3|1.55|Consumer Services|5.68%|
North America|Equity|Large Cap Growth Equities||NULC|7|9.CAT|Equity|27.3|0.75|Process Industries|2.76%|
North America|Equity|Large Cap Growth Equities||NULC|7|10.CAT|Equity|27.3|0.67|Health Services|2.44%|
North America|Equity|Large Cap Growth Equities||NULC|7|11.CAT|Equity|27.3|0.65|Consumer Durables|2.39%|
North America|Equity|Large Cap Growth Equities||NULC|7|12.CAT|Equity|27.3|0.55|Utilities|2.02%|
North America|Equity|Large Cap Growth Equities||NULC|7|13.CAT|Equity|27.3|0.48|Transportation|1.76%|
North America|Equity|Large Cap Growth Equities||NULC|7|14.CAT|Equity|27.3|0.43|Communications|1.57%|
North America|Equity|Large Cap Growth Equities||NULC|7|15.CAT|Equity|27.3|0.43|Commercial Services|1.56%|
North America|Equity|Large Cap Growth Equities||NULC|7|16.CAT|Equity|27.3|0.41|Industrial Services|1.5%|
North America|Equity|Large Cap Growth Equities||NULC|7|17.CAT|Equity|27.3|0.17|Energy Minerals|0.64%|
North America|Equity|Large Cap Growth Equities||NULC|7|18.CAT|Equity|27.3|0.06|Non-Energy Minerals|0.22%|
North America|Equity|Large Cap Growth Equities||NULC|7|19.CAT|Equity|27.3|0.05|CASH|0.17%|
North America|Equity|Large Cap Growth Equities||NULC|7|20.CAT|Equity|27.3|0|Distribution Services|0.0%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|7|1.CAT|Bond|25.5|25.06|Sovereign|98.26%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|7|2.CAT|Bond|25.5|0.34|Corporate|1.35%|
North America|Equity|Large Cap Blend Equities||ACVF|7|1.CAT|Equity|32.9|6.14|Technology Services|18.67%|
North America|Equity|Large Cap Blend Equities||ACVF|7|2.CAT|Equity|32.9|5.28|Finance|16.04%|
North America|Equity|Large Cap Blend Equities||ACVF|7|3.CAT|Equity|32.9|3.64|Electronic Technology|11.05%|
North America|Equity|Large Cap Blend Equities||ACVF|7|4.CAT|Equity|32.9|3.54|Health Technology|10.76%|
North America|Equity|Large Cap Blend Equities||ACVF|7|5.CAT|Equity|32.9|2.23|Retail Trade|6.77%|
North America|Equity|Large Cap Blend Equities||ACVF|7|6.CAT|Equity|32.9|1.86|Consumer Non-Durables|5.65%|
North America|Equity|Large Cap Blend Equities||ACVF|7|7.CAT|Equity|32.9|1.58|Consumer Services|4.8%|
North America|Equity|Large Cap Blend Equities||ACVF|7|8.CAT|Equity|32.9|1.26|Producer Manufacturing|3.84%|
North America|Equity|Large Cap Blend Equities||ACVF|7|9.CAT|Equity|32.9|1.07|Energy Minerals|3.25%|
North America|Equity|Large Cap Blend Equities||ACVF|7|10.CAT|Equity|32.9|1.03|Consumer Durables|3.13%|
North America|Equity|Large Cap Blend Equities||ACVF|7|11.CAT|Equity|32.9|0.97|Utilities|2.95%|
North America|Equity|Large Cap Blend Equities||ACVF|7|12.CAT|Equity|32.9|0.93|Health Services|2.84%|
North America|Equity|Large Cap Blend Equities||ACVF|7|13.CAT|Equity|32.9|0.83|Process Industries|2.51%|
North America|Equity|Large Cap Blend Equities||ACVF|7|14.CAT|Equity|32.9|0.71|Transportation|2.16%|
North America|Equity|Large Cap Blend Equities||ACVF|7|15.CAT|Equity|32.9|0.57|Commercial Services|1.73%|
North America|Equity|Large Cap Blend Equities||ACVF|7|16.CAT|Equity|32.9|0.33|Industrial Services|1.01%|
North America|Equity|Large Cap Blend Equities||ACVF|7|17.CAT|Equity|32.9|0.33|Communications|1.0%|
North America|Equity|Large Cap Blend Equities||ACVF|7|18.CAT|Equity|32.9|0.25|Distribution Services|0.77%|
North America|Equity|Large Cap Blend Equities||ACVF|7|19.CAT|Equity|32.9|0.2|Non-Energy Minerals|0.62%|
North America|Equity|Europe Equities||EWK|7|1.CAT|Equity|22.9|7.92|Finance|34.6%|
North America|Equity|Europe Equities||EWK|7|2.CAT|Equity|22.9|5.18|Consumer Non-Durables|22.62%|
North America|Equity|Europe Equities||EWK|7|3.CAT|Equity|22.9|3.62|Health Technology|15.8%|
North America|Equity|Europe Equities||EWK|7|4.CAT|Equity|22.9|1.12|Process Industries|4.88%|
North America|Equity|Europe Equities||EWK|7|5.CAT|Equity|22.9|0.93|Non-Energy Minerals|4.06%|
North America|Equity|Europe Equities||EWK|7|6.CAT|Equity|22.9|0.7|Industrial Services|3.04%|
North America|Equity|Europe Equities||EWK|7|7.CAT|Equity|22.9|0.66|Communications|2.88%|
North America|Equity|Europe Equities||EWK|7|8.CAT|Equity|22.9|0.66|Retail Trade|2.88%|
North America|Equity|Europe Equities||EWK|7|9.CAT|Equity|22.9|0.58|Utilities|2.53%|
North America|Equity|Europe Equities||EWK|7|10.CAT|Equity|22.9|0.43|Electronic Technology|1.89%|
North America|Equity|Europe Equities||EWK|7|11.CAT|Equity|22.9|0.3|Transportation|1.33%|
North America|Equity|Europe Equities||EWK|7|12.CAT|Equity|22.9|0.18|Producer Manufacturing|0.8%|
North America|Equity|Europe Equities||EWK|7|13.CAT|Equity|22.9|0.15|Distribution Services|0.66%|
North America|Equity|Europe Equities||EWK|7|14.CAT|Equity|22.9|0.14|Consumer Services|0.61%|
North America|Equity|Europe Equities||EWK|7|15.CAT|Equity|22.9|0.1|Commercial Services|0.45%|
North America|Equity|Europe Equities||EWK|7|16.CAT|Equity|22.9|0.09|Technology Services|0.41%|
North America|Equity|Europe Equities||EWK|7|17.CAT|Equity|22.9|0.08|Consumer Durables|0.37%|
North America|Equity|Europe Equities||EWK|7|18.CAT|Equity|22.9|0.03|CASH|0.15%|
North America|Equity|Europe Equities||EWK|7|19.CAT|Equity|22.9|0.01|Miscellaneous|0.04%|
Global|Equity|n/a||MBCC|7|1.CAT|Equity|29.1|8.4|Technology Services|28.86%|
Global|Equity|n/a||MBCC|7|2.CAT|Equity|29.1|6.33|Health Technology|21.76%|
Global|Equity|n/a||MBCC|7|3.CAT|Equity|29.1|3.54|Electronic Technology|12.18%|
Global|Equity|n/a||MBCC|7|4.CAT|Equity|29.1|2.5|Retail Trade|8.58%|
Global|Equity|n/a||MBCC|7|5.CAT|Equity|29.1|2.38|Consumer Non-Durables|8.18%|
Global|Equity|n/a||MBCC|7|6.CAT|Equity|29.1|2.33|Consumer Services|8.01%|
Global|Equity|n/a||MBCC|7|7.CAT|Equity|29.1|2.31|Finance|7.93%|
Global|Equity|n/a||MBCC|7|8.CAT|Equity|29.1|1.3|Utilities|4.47%|
Global|Equity|n/a||MBCC|7|9.CAT|Equity|29.1|0.01|CASH|0.03%|
North America|Equity|Large Cap Growth Equities||AVDR|7|1.CAT|Equity|32.7|8.53|Technology Services|26.09%|
North America|Equity|Large Cap Growth Equities||AVDR|7|2.CAT|Equity|32.7|4.95|Finance|15.13%|
North America|Equity|Large Cap Growth Equities||AVDR|7|3.CAT|Equity|32.7|4.16|Retail Trade|12.73%|
North America|Equity|Large Cap Growth Equities||AVDR|7|4.CAT|Equity|32.7|3.21|Electronic Technology|9.82%|
North America|Equity|Large Cap Growth Equities||AVDR|7|5.CAT|Equity|32.7|2.05|Industrial Services|6.27%|
North America|Equity|Large Cap Growth Equities||AVDR|7|6.CAT|Equity|32.7|1.96|Consumer Services|5.99%|
North America|Equity|Large Cap Growth Equities||AVDR|7|7.CAT|Equity|32.7|1.77|Health Technology|5.41%|
North America|Equity|Large Cap Growth Equities||AVDR|7|8.CAT|Equity|32.7|1.39|Consumer Non-Durables|4.24%|
North America|Equity|Large Cap Growth Equities||AVDR|7|9.CAT|Equity|32.7|1.37|Utilities|4.18%|
North America|Equity|Large Cap Growth Equities||AVDR|7|10.CAT|Equity|32.7|0.71|Transportation|2.18%|
North America|Equity|Large Cap Growth Equities||AVDR|7|11.CAT|Equity|32.7|0.66|Commercial Services|2.01%|
North America|Equity|Large Cap Growth Equities||AVDR|7|12.CAT|Equity|32.7|0.61|Non-Energy Minerals|1.87%|
North America|Equity|Large Cap Growth Equities||AVDR|7|13.CAT|Equity|32.7|0.6|Process Industries|1.83%|
North America|Equity|Large Cap Growth Equities||AVDR|7|14.CAT|Equity|32.7|0.6|Health Services|1.82%|
North America|Equity|Large Cap Growth Equities||AVDR|7|15.CAT|Equity|32.7|0.15|CASH|0.46%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|1.CAT|Equity|25.9|5.89|Finance|22.76%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|2.CAT|Equity|25.9|3.05|Health Technology|11.79%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|3.CAT|Equity|25.9|2.85|Consumer Non-Durables|10.99%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|4.CAT|Equity|25.9|1.85|Producer Manufacturing|7.16%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|5.CAT|Equity|25.9|1.85|Electronic Technology|7.16%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|6.CAT|Equity|25.9|1.64|Consumer Durables|6.33%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|7.CAT|Equity|25.9|1.31|Non-Energy Minerals|5.07%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|8.CAT|Equity|25.9|1.3|Energy Minerals|5.02%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|9.CAT|Equity|25.9|0.81|Technology Services|3.11%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|10.CAT|Equity|25.9|0.81|Process Industries|3.11%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|11.CAT|Equity|25.9|0.76|Commercial Services|2.93%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|12.CAT|Equity|25.9|0.67|Communications|2.6%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|13.CAT|Equity|25.9|0.67|Retail Trade|2.59%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|14.CAT|Equity|25.9|0.63|Distribution Services|2.44%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|15.CAT|Equity|25.9|0.61|Utilities|2.37%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|16.CAT|Equity|25.9|0.32|Transportation|1.22%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|17.CAT|Equity|25.9|0.29|Industrial Services|1.11%|
Global ex-U.S.|Equity|Global Equities||JIDA|7|18.CAT|Equity|25.9|0.12|Consumer Services|0.45%|
|Equity|Global Equities||DWSH|7|1.CAT|Equity|32.6|22.21|5 Day Volatility|68.13%|
|Equity|Global Equities||DWSH|7|2.CAT|Equity|32.6|9.03|20 Day Volatility|27.70%|
|Equity|Global Equities||DWSH|7|3.CAT|Equity|32.6|7.56|50 Day Volatility|23.18%|
|Equity|Global Equities||DWSH|7|4.CAT|Equity|32.6|7.03|200 Day Volatility|21.56%|
|Equity|Global Equities||DWSH|7|5.CAT|Equity|32.6|-0.61|Beta|-1.86|
|Equity|Global Equities||DWSH|7|6.CAT|Equity|32.6|0.08|Standard Deviation|0.24%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|1.CAT|Equity|30.2|9.41|Non-Energy Minerals|31.15%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|2.CAT|Equity|30.2|8.52|Energy Minerals|28.21%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|3.CAT|Equity|30.2|4.72|Consumer Non-Durables|15.62%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|4.CAT|Equity|30.2|4.61|Process Industries|15.25%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|5.CAT|Equity|30.2|1.62|Industrial Services|5.37%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|6.CAT|Equity|30.2|0.71|Producer Manufacturing|2.35%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|7.CAT|Equity|30.2|0.51|Utilities|1.7%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|8.CAT|Equity|30.2|0.08|Electronic Technology|0.28%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|9.CAT|Equity|30.2|0.05|Retail Trade|0.16%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|10.CAT|Equity|30.2|0.04|Distribution Services|0.12%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|11.CAT|Equity|30.2|-0.07|CASH|-0.22%|
North America|Equity|Energy Equities|Energy|EINC|7|1.CAT|Equity|27.3|24.66|Industrial Services|90.32%|
North America|Equity|Energy Equities|Energy|EINC|7|2.CAT|Equity|27.3|2.48|Energy Minerals|9.09%|
North America|Equity|Energy Equities|Energy|EINC|7|3.CAT|Equity|27.3|0.11|Distribution Services|0.42%|
North America|Equity|Energy Equities|Energy|EINC|7|4.CAT|Equity|27.3|0.07|Finance|0.25%|
North America|Equity|Energy Equities|Energy|EINC|7|5.CAT|Equity|27.3|-0.02|CASH|-0.08%|
North America|Multi-Asset|Hedge Fund||WBIT|7|1.CAT|Multi-Asset|27.3|21.12|5 Day Volatility|77.36%|
North America|Multi-Asset|Hedge Fund||WBIT|7|2.CAT|Multi-Asset|27.3|6.6|20 Day Volatility|24.19%|
North America|Multi-Asset|Hedge Fund||WBIT|7|3.CAT|Multi-Asset|27.3|5.32|50 Day Volatility|19.48%|
North America|Multi-Asset|Hedge Fund||WBIT|7|4.CAT|Multi-Asset|27.3|4.2|200 Day Volatility|15.37%|
North America|Multi-Asset|Hedge Fund||WBIT|7|5.CAT|Multi-Asset|27.3|0.15|Beta|0.54|
North America|Multi-Asset|Hedge Fund||WBIT|7|6.CAT|Multi-Asset|27.3|0.18|Standard Deviation|0.67%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|1.CAT|Equity|20.7|3.53|Electronic Technology|17.06%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|2.CAT|Equity|20.7|3.31|Consumer Non-Durables|15.99%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|3.CAT|Equity|20.7|2.54|Health Technology|12.26%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|4.CAT|Equity|20.7|2.13|Process Industries|10.27%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|5.CAT|Equity|20.7|1.91|Retail Trade|9.25%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|6.CAT|Equity|20.7|1.53|Producer Manufacturing|7.41%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|7.CAT|Equity|20.7|1.47|Technology Services|7.11%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|8.CAT|Equity|20.7|1.39|CASH|6.72%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|9.CAT|Equity|20.7|0.89|Finance|4.29%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|10.CAT|Equity|20.7|0.8|Non-Energy Minerals|3.88%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|11.CAT|Equity|20.7|0.45|Health Services|2.18%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|12.CAT|Equity|20.7|0.34|Transportation|1.62%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|13.CAT|Equity|20.7|0.16|Energy Minerals|0.79%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|14.CAT|Equity|20.7|0.1|Consumer Durables|0.46%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|15.CAT|Equity|20.7|0.07|Industrial Services|0.35%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|16.CAT|Equity|20.7|0.04|Consumer Services|0.19%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|17.CAT|Equity|20.7|0.02|Distribution Services|0.12%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|18.CAT|Equity|20.7|0.02|Other|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|1.CAT|Equity|22.1|4.27|Finance|19.32%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|2.CAT|Equity|22.1|3.58|Technology Services|16.18%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|3.CAT|Equity|22.1|1.82|Consumer Durables|8.22%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|4.CAT|Equity|22.1|1.42|Energy Minerals|6.41%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|5.CAT|Equity|22.1|1.4|Electronic Technology|6.33%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|6.CAT|Equity|22.1|1.32|Retail Trade|5.98%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|7.CAT|Equity|22.1|1.3|Non-Energy Minerals|5.9%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|8.CAT|Equity|22.1|1.26|Utilities|5.71%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|9.CAT|Equity|22.1|1.09|Consumer Non-Durables|4.93%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|10.CAT|Equity|22.1|1.07|Health Technology|4.84%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|11.CAT|Equity|22.1|0.7|Producer Manufacturing|3.15%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|12.CAT|Equity|22.1|0.69|Consumer Services|3.14%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|13.CAT|Equity|22.1|0.64|Process Industries|2.89%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|14.CAT|Equity|22.1|0.63|Commercial Services|2.86%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|15.CAT|Equity|22.1|0.58|Health Services|2.62%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|16.CAT|Equity|22.1|0.33|Transportation|1.49%|
North America|Equity|Leveraged Equities||MTUL|7|1.CAT|Equity|19.5|34.48|5 Day Volatility|176.81%|
North America|Equity|Leveraged Equities||MTUL|7|2.CAT|Equity|19.5|14.62|20 Day Volatility|74.95%|
North America|Equity|Leveraged Equities||MTUL|7|3.CAT|Equity|19.5|12.3|50 Day Volatility|63.08%|
North America|Equity|Leveraged Equities||MTUL|7|4.CAT|Equity|19.5|10.33|200 Day Volatility|52.95%|
North America|Equity|Leveraged Equities||MTUL|7|5.CAT|Equity|19.5|0.51|Beta|2.59|
North America|Equity|Leveraged Equities||MTUL|7|6.CAT|Equity|19.5|0.53|Standard Deviation|2.72%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|1.CAT|Equity|29.4|8.53|Finance|29.03%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|2.CAT|Equity|29.4|4.26|Health Technology|14.49%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|3.CAT|Equity|29.4|3.95|Consumer Non-Durables|13.43%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|4.CAT|Equity|29.4|2.46|Producer Manufacturing|8.37%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|5.CAT|Equity|29.4|2.16|Communications|7.35%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|6.CAT|Equity|29.4|1.94|Electronic Technology|6.61%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|7.CAT|Equity|29.4|1.87|Technology Services|6.36%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|8.CAT|Equity|29.4|1.64|Non-Energy Minerals|5.57%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|9.CAT|Equity|29.4|0.67|Transportation|2.29%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|10.CAT|Equity|29.4|0.66|Retail Trade|2.25%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|11.CAT|Equity|29.4|0.6|Process Industries|2.03%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|12.CAT|Equity|29.4|0.25|Commercial Services|0.86%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|13.CAT|Equity|29.4|0.19|CASH|0.63%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|14.CAT|Equity|29.4|0.15|Health Services|0.5%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|15.CAT|Equity|29.4|0.09|Utilities|0.31%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|16.CAT|Equity|29.4|0.04|Industrial Services|0.14%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|17.CAT|Equity|29.4|0.04|Consumer Durables|0.13%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|18.CAT|Equity|29.4|-0.11|Other|-0.39%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|1.CAT|Equity|25.9|6.45|Energy Minerals|24.91%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|2.CAT|Equity|25.9|4.84|Finance|18.69%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|3.CAT|Equity|25.9|2.78|Electronic Technology|10.75%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|4.CAT|Equity|25.9|1.8|Non-Energy Minerals|6.94%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|5.CAT|Equity|25.9|1.3|Technology Services|5.03%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|6.CAT|Equity|25.9|1.13|Consumer Non-Durables|4.35%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|7.CAT|Equity|25.9|1.03|Utilities|3.96%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|8.CAT|Equity|25.9|0.91|Process Industries|3.5%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|9.CAT|Equity|25.9|0.89|Communications|3.45%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|10.CAT|Equity|25.9|0.89|Retail Trade|3.42%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|11.CAT|Equity|25.9|0.86|Industrial Services|3.31%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|12.CAT|Equity|25.9|0.73|Transportation|2.83%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|13.CAT|Equity|25.9|0.73|Consumer Durables|2.82%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|14.CAT|Equity|25.9|0.6|Producer Manufacturing|2.33%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|15.CAT|Equity|25.9|0.35|Distribution Services|1.36%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|16.CAT|Equity|25.9|0.33|Health Technology|1.27%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|17.CAT|Equity|25.9|0.21|Consumer Services|0.81%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|18.CAT|Equity|25.9|0.06|Commercial Services|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|19.CAT|Equity|25.9|0.02|Health Services|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|20.CAT|Equity|25.9|0.01|Miscellaneous|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|21.CAT|Equity|25.9|0|Other|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|22.CAT|Equity|25.9|0|CASH|0.0%|
|Commodity|Leveraged Commodities||GLL|7|1.CAT|Commodity|27.6|30.41|5 Day Volatility|110.17%|
|Commodity|Leveraged Commodities||GLL|7|2.CAT|Commodity|27.6|11.29|20 Day Volatility|40.92%|
|Commodity|Leveraged Commodities||GLL|7|3.CAT|Commodity|27.6|8.94|50 Day Volatility|32.39%|
|Commodity|Leveraged Commodities||GLL|7|4.CAT|Commodity|27.6|7.65|200 Day Volatility|27.73%|
|Commodity|Leveraged Commodities||GLL|7|5.CAT|Commodity|27.6|-0.03|Beta|-0.1|
|Commodity|Leveraged Commodities||GLL|7|6.CAT|Commodity|27.6|0.61|Standard Deviation|2.21%|
Developed Markets|Currency|Currency||DBV|7|1.CAT|Currency|28.2|4.86|5 Day Volatility|17.24%|
Developed Markets|Currency|Currency||DBV|7|2.CAT|Currency|28.2|2|20 Day Volatility|7.08%|
Developed Markets|Currency|Currency||DBV|7|3.CAT|Currency|28.2|1.63|50 Day Volatility|5.79%|
Developed Markets|Currency|Currency||DBV|7|4.CAT|Currency|28.2|2.05|200 Day Volatility|7.27%|
Developed Markets|Currency|Currency||DBV|7|5.CAT|Currency|28.2|0.07|Beta|0.24|
Developed Markets|Currency|Currency||DBV|7|6.CAT|Currency|28.2|0.1|Standard Deviation|0.37%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|1.CAT|Equity|15.6|11.38|Health Technology|72.93%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|2.CAT|Equity|15.6|1.06|Health Services|6.8%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|3.CAT|Equity|15.6|1.02|Commercial Services|6.51%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|4.CAT|Equity|15.6|0.57|Process Industries|3.64%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|5.CAT|Equity|15.6|0.5|Electronic Technology|3.18%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|6.CAT|Equity|15.6|0.4|Finance|2.59%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|7.CAT|Equity|15.6|0.27|CASH|1.74%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|8.CAT|Equity|15.6|0.26|Technology Services|1.66%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|9.CAT|Equity|15.6|0.15|Transportation|0.97%|
Global|Equity|n/a||FSMO|7|1.CAT|Equity|28.5|6.64|Finance|23.31%|
Global|Equity|n/a||FSMO|7|2.CAT|Equity|28.5|2.61|Producer Manufacturing|9.16%|
Global|Equity|n/a||FSMO|7|3.CAT|Equity|28.5|2.51|Technology Services|8.79%|
Global|Equity|n/a||FSMO|7|4.CAT|Equity|28.5|2.13|Commercial Services|7.48%|
Global|Equity|n/a||FSMO|7|5.CAT|Equity|28.5|1.77|Retail Trade|6.22%|
Global|Equity|n/a||FSMO|7|6.CAT|Equity|28.5|1.72|Process Industries|6.03%|
Global|Equity|n/a||FSMO|7|7.CAT|Equity|28.5|1.54|Electronic Technology|5.39%|
Global|Equity|n/a||FSMO|7|8.CAT|Equity|28.5|1.37|Health Technology|4.79%|
Global|Equity|n/a||FSMO|7|9.CAT|Equity|28.5|1.11|Health Services|3.89%|
Global|Equity|n/a||FSMO|7|10.CAT|Equity|28.5|1.01|Consumer Services|3.54%|
Global|Equity|n/a||FSMO|7|11.CAT|Equity|28.5|1.01|Consumer Non-Durables|3.54%|
Global|Equity|n/a||FSMO|7|12.CAT|Equity|28.5|0.98|Distribution Services|3.44%|
Global|Equity|n/a||FSMO|7|13.CAT|Equity|28.5|0.87|Energy Minerals|3.04%|
Global|Equity|n/a||FSMO|7|14.CAT|Equity|28.5|0.74|Transportation|2.6%|
Global|Equity|n/a||FSMO|7|15.CAT|Equity|28.5|0.74|Utilities|2.59%|
Global|Equity|n/a||FSMO|7|16.CAT|Equity|28.5|0.63|Industrial Services|2.22%|
Global|Equity|n/a||FSMO|7|17.CAT|Equity|28.5|0.63|Consumer Durables|2.22%|
Global|Equity|n/a||FSMO|7|18.CAT|Equity|28.5|0.48|Non-Energy Minerals|1.7%|
Global|Equity|n/a||FSMO|7|19.CAT|Equity|28.5|0.02|Miscellaneous|0.07%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|1.CAT|Equity|14.9|3.18|Non-Energy Minerals|21.33%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|2.CAT|Equity|14.9|3.12|Finance|20.94%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|3.CAT|Equity|14.9|1.01|Electronic Technology|6.81%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|4.CAT|Equity|14.9|0.94|Process Industries|6.33%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|5.CAT|Equity|14.9|0.94|Consumer Durables|6.28%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|6.CAT|Equity|14.9|0.91|Transportation|6.09%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|7.CAT|Equity|14.9|0.75|Consumer Non-Durables|5.04%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|8.CAT|Equity|14.9|0.63|Communications|4.25%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|9.CAT|Equity|14.9|0.63|Retail Trade|4.25%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|10.CAT|Equity|14.9|0.49|Producer Manufacturing|3.29%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|11.CAT|Equity|14.9|0.45|Technology Services|3.05%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|12.CAT|Equity|14.9|0.36|CASH|2.4%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|13.CAT|Equity|14.9|0.35|Industrial Services|2.38%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|14.CAT|Equity|14.9|0.35|Energy Minerals|2.34%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|15.CAT|Equity|14.9|0.26|Utilities|1.73%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|16.CAT|Equity|14.9|0.23|Consumer Services|1.56%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|17.CAT|Equity|14.9|0.18|Health Services|1.2%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|18.CAT|Equity|14.9|0.06|Distribution Services|0.39%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|19.CAT|Equity|14.9|0.05|Health Technology|0.32%|
North America|Equity|n/a||QJUN|7|1.CAT|Equity|23.8|23.69|Other|99.54%|
North America|Equity|n/a||QJUN|7|2.CAT|Equity|23.8|0.11|CASH|0.46%|
North America|Equity|Large Cap Blend Equities||JUSA|7|1.CAT|Equity|26.6|4.55|Finance|17.1%|
North America|Equity|Large Cap Blend Equities||JUSA|7|2.CAT|Equity|26.6|4.54|Technology Services|17.07%|
North America|Equity|Large Cap Blend Equities||JUSA|7|3.CAT|Equity|26.6|3.88|Electronic Technology|14.6%|
North America|Equity|Large Cap Blend Equities||JUSA|7|4.CAT|Equity|26.6|2.86|Health Technology|10.77%|
North America|Equity|Large Cap Blend Equities||JUSA|7|5.CAT|Equity|26.6|2.27|Retail Trade|8.54%|
North America|Equity|Large Cap Blend Equities||JUSA|7|6.CAT|Equity|26.6|1.42|Producer Manufacturing|5.35%|
North America|Equity|Large Cap Blend Equities||JUSA|7|7.CAT|Equity|26.6|1.09|Consumer Non-Durables|4.08%|
North America|Equity|Large Cap Blend Equities||JUSA|7|8.CAT|Equity|26.6|0.93|Consumer Services|3.51%|
North America|Equity|Large Cap Blend Equities||JUSA|7|9.CAT|Equity|26.6|0.86|Energy Minerals|3.23%|
North America|Equity|Large Cap Blend Equities||JUSA|7|10.CAT|Equity|26.6|0.79|Health Services|2.98%|
North America|Equity|Large Cap Blend Equities||JUSA|7|11.CAT|Equity|26.6|0.7|Utilities|2.62%|
North America|Equity|Large Cap Blend Equities||JUSA|7|12.CAT|Equity|26.6|0.64|Transportation|2.39%|
North America|Equity|Large Cap Blend Equities||JUSA|7|13.CAT|Equity|26.6|0.59|Consumer Durables|2.2%|
North America|Equity|Large Cap Blend Equities||JUSA|7|14.CAT|Equity|26.6|0.53|Process Industries|2.01%|
North America|Equity|Large Cap Blend Equities||JUSA|7|15.CAT|Equity|26.6|0.35|Commercial Services|1.3%|
North America|Equity|Large Cap Blend Equities||JUSA|7|16.CAT|Equity|26.6|0.2|Non-Energy Minerals|0.74%|
North America|Equity|Large Cap Blend Equities||JUSA|7|17.CAT|Equity|26.6|0.13|Distribution Services|0.48%|
North America|Equity|Large Cap Blend Equities||JUSA|7|18.CAT|Equity|26.6|0.12|CASH|0.44%|
North America|Equity|Large Cap Blend Equities||JUSA|7|19.CAT|Equity|26.6|0.11|Communications|0.41%|
North America|Equity|Large Cap Blend Equities||JUSA|7|20.CAT|Equity|26.6|0.05|Industrial Services|0.18%|
North America|Equity|Large Cap Growth Equities||SPXE|7|1.CAT|Equity|27.9|5.34|Technology Services|19.15%|
North America|Equity|Large Cap Growth Equities||SPXE|7|2.CAT|Equity|27.9|4.42|Electronic Technology|15.84%|
North America|Equity|Large Cap Growth Equities||SPXE|7|3.CAT|Equity|27.9|4.41|Finance|15.79%|
North America|Equity|Large Cap Growth Equities||SPXE|7|4.CAT|Equity|27.9|3|Health Technology|10.76%|
North America|Equity|Large Cap Growth Equities||SPXE|7|5.CAT|Equity|27.9|2.39|Retail Trade|8.58%|
North America|Equity|Large Cap Growth Equities||SPXE|7|6.CAT|Equity|27.9|1.48|Consumer Non-Durables|5.32%|
North America|Equity|Large Cap Growth Equities||SPXE|7|7.CAT|Equity|27.9|1.09|Producer Manufacturing|3.91%|
North America|Equity|Large Cap Growth Equities||SPXE|7|8.CAT|Equity|27.9|1.05|Consumer Services|3.78%|
North America|Equity|Large Cap Growth Equities||SPXE|7|9.CAT|Equity|27.9|0.86|Consumer Durables|3.09%|
North America|Equity|Large Cap Growth Equities||SPXE|7|10.CAT|Equity|27.9|0.79|Utilities|2.82%|
North America|Equity|Large Cap Growth Equities||SPXE|7|11.CAT|Equity|27.9|0.75|Health Services|2.7%|
North America|Equity|Large Cap Growth Equities||SPXE|7|12.CAT|Equity|27.9|0.6|Process Industries|2.15%|
North America|Equity|Large Cap Growth Equities||SPXE|7|13.CAT|Equity|27.9|0.53|Transportation|1.91%|
North America|Equity|Large Cap Growth Equities||SPXE|7|14.CAT|Equity|27.9|0.38|Communications|1.35%|
North America|Equity|Large Cap Growth Equities||SPXE|7|15.CAT|Equity|27.9|0.26|Commercial Services|0.93%|
North America|Equity|Large Cap Growth Equities||SPXE|7|16.CAT|Equity|27.9|0.18|Non-Energy Minerals|0.63%|
North America|Equity|Large Cap Growth Equities||SPXE|7|17.CAT|Equity|27.9|0.17|Distribution Services|0.62%|
North America|Equity|Large Cap Growth Equities||SPXE|7|18.CAT|Equity|27.9|0.1|Industrial Services|0.35%|
North America|Equity|Large Cap Growth Equities||SPXE|7|19.CAT|Equity|27.9|0.09|CASH|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|1.CAT|Equity|22.5|5.73|Finance|25.45%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|2.CAT|Equity|22.5|2.71|Health Technology|12.04%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|3.CAT|Equity|22.5|2.24|Consumer Non-Durables|9.94%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|4.CAT|Equity|22.5|1.4|Distribution Services|6.23%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|5.CAT|Equity|22.5|1.37|Technology Services|6.09%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|6.CAT|Equity|22.5|1.29|Commercial Services|5.74%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|7.CAT|Equity|22.5|1.08|Producer Manufacturing|4.8%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|8.CAT|Equity|22.5|1.03|Communications|4.59%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|9.CAT|Equity|22.5|0.96|Process Industries|4.27%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|10.CAT|Equity|22.5|0.9|Utilities|4.01%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|11.CAT|Equity|22.5|0.85|Electronic Technology|3.77%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|12.CAT|Equity|22.5|0.69|Retail Trade|3.06%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|13.CAT|Equity|22.5|0.43|Transportation|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|14.CAT|Equity|22.5|0.38|Consumer Durables|1.7%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|15.CAT|Equity|22.5|0.37|Industrial Services|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|16.CAT|Equity|22.5|0.33|Consumer Services|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|17.CAT|Equity|22.5|0.27|Non-Energy Minerals|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|18.CAT|Equity|22.5|0.19|Energy Minerals|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|19.CAT|Equity|22.5|0.17|Health Services|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|20.CAT|Equity|22.5|0.1|CASH|0.45%|
North America|Equity|Volatility Hedged Equity||UFEB|7|1.CAT|Equity|35.7|35.44|Other|99.27%|
North America|Equity|Volatility Hedged Equity||UFEB|7|2.CAT|Equity|35.7|0.26|CASH|0.73%|
North America|Equity|Large Cap Growth Equities||RECS|7|1.CAT|Equity|30.8|6.37|Technology Services|20.69%|
North America|Equity|Large Cap Growth Equities||RECS|7|2.CAT|Equity|30.8|4.97|Finance|16.14%|
North America|Equity|Large Cap Growth Equities||RECS|7|3.CAT|Equity|30.8|3.95|Electronic Technology|12.81%|
North America|Equity|Large Cap Growth Equities||RECS|7|4.CAT|Equity|30.8|3.31|Health Technology|10.74%|
North America|Equity|Large Cap Growth Equities||RECS|7|5.CAT|Equity|30.8|2.31|Consumer Services|7.49%|
North America|Equity|Large Cap Growth Equities||RECS|7|6.CAT|Equity|30.8|1.45|Consumer Non-Durables|4.7%|
North America|Equity|Large Cap Growth Equities||RECS|7|7.CAT|Equity|30.8|1.43|Retail Trade|4.64%|
North America|Equity|Large Cap Growth Equities||RECS|7|8.CAT|Equity|30.8|1.21|Energy Minerals|3.92%|
North America|Equity|Large Cap Growth Equities||RECS|7|9.CAT|Equity|30.8|1.07|Transportation|3.46%|
North America|Equity|Large Cap Growth Equities||RECS|7|10.CAT|Equity|30.8|0.82|Utilities|2.66%|
North America|Equity|Large Cap Growth Equities||RECS|7|11.CAT|Equity|30.8|0.79|Consumer Durables|2.58%|
North America|Equity|Large Cap Growth Equities||RECS|7|12.CAT|Equity|30.8|0.77|Producer Manufacturing|2.49%|
North America|Equity|Large Cap Growth Equities||RECS|7|13.CAT|Equity|30.8|0.55|Health Services|1.77%|
North America|Equity|Large Cap Growth Equities||RECS|7|14.CAT|Equity|30.8|0.54|Process Industries|1.75%|
North America|Equity|Large Cap Growth Equities||RECS|7|15.CAT|Equity|30.8|0.43|Non-Energy Minerals|1.39%|
North America|Equity|Large Cap Growth Equities||RECS|7|16.CAT|Equity|30.8|0.25|Industrial Services|0.81%|
North America|Equity|Large Cap Growth Equities||RECS|7|17.CAT|Equity|30.8|0.23|Distribution Services|0.74%|
North America|Equity|Large Cap Growth Equities||RECS|7|18.CAT|Equity|30.8|0.14|Commercial Services|0.46%|
North America|Equity|Large Cap Growth Equities||RECS|7|19.CAT|Equity|30.8|0.09|Miscellaneous|0.29%|
North America|Equity|Large Cap Growth Equities||RECS|7|20.CAT|Equity|30.8|0.01|Communications|0.04%|
Global|Alternatives|Long-Short||MSVX|7|1.CAT|Alternatives|38.5|8.12|5 Day Volatility|21.10%|
Global|Alternatives|Long-Short||MSVX|7|2.CAT|Alternatives|38.5|4|20 Day Volatility|10.38%|
Global|Alternatives|Long-Short||MSVX|7|3.CAT|Alternatives|38.5|3.44|50 Day Volatility|8.93%|
Global|Alternatives|Long-Short||MSVX|7|4.CAT|Alternatives|38.5|2.9|200 Day Volatility|7.52%|
Global|Alternatives|Long-Short||MSVX|7|5.CAT|Alternatives|38.5|0.1|Beta|0.26|
Global|Alternatives|Long-Short||MSVX|7|6.CAT|Alternatives|38.5|0.18|Standard Deviation|0.47%|
|Commodity|Agricultural Commodities||SGG|7|1.CAT|Commodity|28.7|21.21|5 Day Volatility|73.90%|
|Commodity|Agricultural Commodities||SGG|7|2.CAT|Commodity|28.7|6.11|20 Day Volatility|21.29%|
|Commodity|Agricultural Commodities||SGG|7|3.CAT|Commodity|28.7|5.93|50 Day Volatility|20.67%|
|Commodity|Agricultural Commodities||SGG|7|4.CAT|Commodity|28.7|6.14|200 Day Volatility|21.39%|
|Commodity|Agricultural Commodities||SGG|7|5.CAT|Commodity|28.7|0.13|Beta|0.45|
|Commodity|Agricultural Commodities||SGG|7|6.CAT|Commodity|28.7|1.06|Standard Deviation|3.68%|
North America|Equity|Large Cap Blend Equities||JCTR|7|1.CAT|Equity|23.1|4.56|Technology Services|19.73%|
North America|Equity|Large Cap Blend Equities||JCTR|7|2.CAT|Equity|23.1|3.77|Finance|16.31%|
North America|Equity|Large Cap Blend Equities||JCTR|7|3.CAT|Equity|23.1|2.9|Electronic Technology|12.55%|
North America|Equity|Large Cap Blend Equities||JCTR|7|4.CAT|Equity|23.1|2.46|Health Technology|10.64%|
North America|Equity|Large Cap Blend Equities||JCTR|7|5.CAT|Equity|23.1|1.98|Retail Trade|8.56%|
North America|Equity|Large Cap Blend Equities||JCTR|7|6.CAT|Equity|23.1|1.14|Consumer Non-Durables|4.94%|
North America|Equity|Large Cap Blend Equities||JCTR|7|7.CAT|Equity|23.1|1.13|Producer Manufacturing|4.91%|
North America|Equity|Large Cap Blend Equities||JCTR|7|8.CAT|Equity|23.1|0.77|Energy Minerals|3.32%|
North America|Equity|Large Cap Blend Equities||JCTR|7|9.CAT|Equity|23.1|0.74|Consumer Services|3.22%|
North America|Equity|Large Cap Blend Equities||JCTR|7|10.CAT|Equity|23.1|0.68|Health Services|2.93%|
North America|Equity|Large Cap Blend Equities||JCTR|7|11.CAT|Equity|23.1|0.56|Consumer Durables|2.43%|
North America|Equity|Large Cap Blend Equities||JCTR|7|12.CAT|Equity|23.1|0.55|Utilities|2.37%|
North America|Equity|Large Cap Blend Equities||JCTR|7|13.CAT|Equity|23.1|0.5|Process Industries|2.16%|
North America|Equity|Large Cap Blend Equities||JCTR|7|14.CAT|Equity|23.1|0.33|Commercial Services|1.41%|
North America|Equity|Large Cap Blend Equities||JCTR|7|15.CAT|Equity|23.1|0.29|Communications|1.27%|
North America|Equity|Large Cap Blend Equities||JCTR|7|16.CAT|Equity|23.1|0.29|Industrial Services|1.26%|
North America|Equity|Large Cap Blend Equities||JCTR|7|17.CAT|Equity|23.1|0.28|Transportation|1.2%|
North America|Equity|Large Cap Blend Equities||JCTR|7|18.CAT|Equity|23.1|0.12|Distribution Services|0.54%|
North America|Equity|Large Cap Blend Equities||JCTR|7|19.CAT|Equity|23.1|0.03|Other|0.14%|
North America|Equity|Large Cap Blend Equities||JCTR|7|20.CAT|Equity|23.1|0.01|CASH|0.05%|
Global|Commodity|Metals||JJN|7|1.CAT|Commodity|115|466.34|5 Day Volatility|405.51%|
Global|Commodity|Metals||JJN|7|2.CAT|Commodity|115|254.14|20 Day Volatility|220.99%|
Global|Commodity|Metals||JJN|7|3.CAT|Commodity|115|164.46|50 Day Volatility|143.01%|
Global|Commodity|Metals||JJN|7|4.CAT|Commodity|115|119.76|200 Day Volatility|104.14%|
Global|Commodity|Metals||JJN|7|5.CAT|Commodity|115|0.69|Beta|0.6|
Global|Commodity|Metals||JJN|7|6.CAT|Commodity|115|5.76|Standard Deviation|5.01%|
North America|Alternatives|Long-Short||HTUS|7|1.CAT|Alternatives|24.2|20.98|5 Day Volatility|86.71%|
North America|Alternatives|Long-Short||HTUS|7|2.CAT|Alternatives|24.2|5.45|20 Day Volatility|22.51%|
North America|Alternatives|Long-Short||HTUS|7|3.CAT|Alternatives|24.2|6.54|50 Day Volatility|27.02%|
North America|Alternatives|Long-Short||HTUS|7|4.CAT|Alternatives|24.2|5.74|200 Day Volatility|23.70%|
North America|Alternatives|Long-Short||HTUS|7|5.CAT|Alternatives|24.2|0.2|Beta|0.84|
North America|Alternatives|Long-Short||HTUS|7|6.CAT|Alternatives|24.2|0.33|Standard Deviation|1.38%|
North America|Bond|National Munis|Municipal Bond|AVMU|7|1.CAT|Bond|28.8|28.7|Municipal|99.67%|
North America|Bond|National Munis|Municipal Bond|AVMU|7|2.CAT|Bond|28.8|0.05|Other|0.17%|
North America|Bond|National Munis|Municipal Bond|AVMU|7|3.CAT|Bond|28.8|0.04|Open-ended Fund|0.15%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|7|1.CAT|Equity|29.7|15.9|Finance|53.54%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|7|2.CAT|Equity|29.7|13.07|Miscellaneous|44.01%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|7|3.CAT|Equity|29.7|0.72|CASH|2.44%|
North America|Commodity|Precious Metals||IGLD|7|1.CAT|Commodity|38|3.91|5 Day Volatility|10.28%|
North America|Commodity|Precious Metals||IGLD|7|2.CAT|Commodity|38|6.37|20 Day Volatility|16.75%|
North America|Commodity|Precious Metals||IGLD|7|3.CAT|Commodity|38|5.15|50 Day Volatility|13.56%|
North America|Commodity|Precious Metals||IGLD|7|4.CAT|Commodity|38|4.43|200 Day Volatility|11.65%|
North America|Commodity|Precious Metals||IGLD|7|5.CAT|Commodity|38|-0.37|Beta|-0.97|
North America|Commodity|Precious Metals||IGLD|7|6.CAT|Commodity|38|0.19|Standard Deviation|0.51%|
North America|Equity|Leveraged Equities||IWML|7|1.CAT|Equity|20.8|26.45|5 Day Volatility|127.15%|
North America|Equity|Leveraged Equities||IWML|7|2.CAT|Equity|20.8|12.58|20 Day Volatility|60.49%|
North America|Equity|Leveraged Equities||IWML|7|3.CAT|Equity|20.8|11.58|50 Day Volatility|55.68%|
North America|Equity|Leveraged Equities||IWML|7|4.CAT|Equity|20.8|10.61|200 Day Volatility|51.02%|
North America|Equity|Leveraged Equities||IWML|7|5.CAT|Equity|20.8|0.6|Beta|2.89|
North America|Equity|Leveraged Equities||IWML|7|6.CAT|Equity|20.8|0.49|Standard Deviation|2.34%|
|Commodity|Commodities||GSP|7|1.CAT|Commodity|49.3|10.81|5 Day Volatility|21.93%|
|Commodity|Commodities||GSP|7|2.CAT|Commodity|49.3|34.8|20 Day Volatility|70.58%|
|Commodity|Commodities||GSP|7|3.CAT|Commodity|49.3|22.87|50 Day Volatility|46.39%|
|Commodity|Commodities||GSP|7|4.CAT|Commodity|49.3|19.22|200 Day Volatility|38.98%|
|Commodity|Commodities||GSP|7|5.CAT|Commodity|49.3|0.56|Beta|1.13|
|Commodity|Commodities||GSP|7|6.CAT|Commodity|49.3|1.15|Standard Deviation|2.33%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|7|1.CAT|Equity|23.7|23.33|Miscellaneous|98.44%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|7|2.CAT|Equity|23.7|0.37|Producer Manufacturing|1.57%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|7|3.CAT|Equity|23.7|-0|CASH|-0.02%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|1.CAT|Equity|23.1|3.08|Energy Minerals|13.35%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|2.CAT|Equity|23.1|2.61|Finance|11.3%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|3.CAT|Equity|23.1|2|Utilities|8.64%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|4.CAT|Equity|23.1|1.74|Communications|7.53%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|5.CAT|Equity|23.1|1.73|Health Technology|7.5%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|6.CAT|Equity|23.1|1.57|Retail Trade|6.81%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|7.CAT|Equity|23.1|1.36|Technology Services|5.88%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|8.CAT|Equity|23.1|1.32|Consumer Non-Durables|5.73%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|9.CAT|Equity|23.1|1.28|Non-Energy Minerals|5.53%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|10.CAT|Equity|23.1|1.09|Distribution Services|4.71%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|11.CAT|Equity|23.1|1|Transportation|4.31%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|12.CAT|Equity|23.1|0.88|Electronic Technology|3.82%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|13.CAT|Equity|23.1|0.86|Industrial Services|3.72%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|14.CAT|Equity|23.1|0.57|Health Services|2.45%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|15.CAT|Equity|23.1|0.55|Consumer Services|2.38%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|16.CAT|Equity|23.1|0.49|Process Industries|2.13%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|17.CAT|Equity|23.1|0.44|Producer Manufacturing|1.91%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|18.CAT|Equity|23.1|0.44|Consumer Durables|1.89%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|19.CAT|Equity|23.1|0.06|CASH|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|20.CAT|Equity|23.1|0.03|Miscellaneous|0.14%|
North America|Equity|Energy Equities|Energy|USAI|7|1.CAT|Equity|31.3|27.59|Industrial Services|88.14%|
North America|Equity|Energy Equities|Energy|USAI|7|2.CAT|Equity|31.3|3.53|Energy Minerals|11.27%|
North America|Equity|Energy Equities|Energy|USAI|7|3.CAT|Equity|31.3|0.12|Distribution Services|0.39%|
North America|Equity|Energy Equities|Energy|USAI|7|4.CAT|Equity|31.3|0.06|CASH|0.19%|
North America|Equity|Small Cap Blend Equities||CSA|7|1.CAT|Equity|25.5|7.27|Finance|28.5%|
North America|Equity|Small Cap Blend Equities||CSA|7|2.CAT|Equity|25.5|2.77|Producer Manufacturing|10.88%|
North America|Equity|Small Cap Blend Equities||CSA|7|3.CAT|Equity|25.5|1.88|Electronic Technology|7.37%|
North America|Equity|Small Cap Blend Equities||CSA|7|4.CAT|Equity|25.5|1.52|Health Technology|5.98%|
North America|Equity|Small Cap Blend Equities||CSA|7|5.CAT|Equity|25.5|1.33|Retail Trade|5.22%|
North America|Equity|Small Cap Blend Equities||CSA|7|6.CAT|Equity|25.5|1.26|Commercial Services|4.93%|
North America|Equity|Small Cap Blend Equities||CSA|7|7.CAT|Equity|25.5|1.22|Consumer Non-Durables|4.79%|
North America|Equity|Small Cap Blend Equities||CSA|7|8.CAT|Equity|25.5|1.04|Consumer Services|4.08%|
North America|Equity|Small Cap Blend Equities||CSA|7|9.CAT|Equity|25.5|1.04|Technology Services|4.06%|
North America|Equity|Small Cap Blend Equities||CSA|7|10.CAT|Equity|25.5|1.02|Process Industries|3.99%|
North America|Equity|Small Cap Blend Equities||CSA|7|11.CAT|Equity|25.5|0.98|Consumer Durables|3.84%|
North America|Equity|Small Cap Blend Equities||CSA|7|12.CAT|Equity|25.5|0.9|Industrial Services|3.52%|
North America|Equity|Small Cap Blend Equities||CSA|7|13.CAT|Equity|25.5|0.82|Utilities|3.22%|
North America|Equity|Small Cap Blend Equities||CSA|7|14.CAT|Equity|25.5|0.68|Transportation|2.65%|
North America|Equity|Small Cap Blend Equities||CSA|7|15.CAT|Equity|25.5|0.52|Distribution Services|2.04%|
North America|Equity|Small Cap Blend Equities||CSA|7|16.CAT|Equity|25.5|0.36|Non-Energy Minerals|1.41%|
North America|Equity|Small Cap Blend Equities||CSA|7|17.CAT|Equity|25.5|0.34|Health Services|1.32%|
North America|Equity|Small Cap Blend Equities||CSA|7|18.CAT|Equity|25.5|0.25|Communications|0.98%|
North America|Equity|Small Cap Blend Equities||CSA|7|19.CAT|Equity|25.5|0.16|Energy Minerals|0.63%|
North America|Equity|n/a||BALT|7|1.CAT|Equity|107.6|107.54|Other|99.94%|
North America|Equity|n/a||BALT|7|2.CAT|Equity|107.6|0.06|CASH|0.06%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|7|1.CAT|Bond|78.7|78.39|Corporate|99.6%|
North America|Equity|All Cap Equities||DVLU|7|1.CAT|Equity|23.4|8.51|Finance|36.37%|
North America|Equity|All Cap Equities||DVLU|7|2.CAT|Equity|23.4|3.98|Energy Minerals|16.99%|
North America|Equity|All Cap Equities||DVLU|7|3.CAT|Equity|23.4|2.71|Process Industries|11.56%|
North America|Equity|All Cap Equities||DVLU|7|4.CAT|Equity|23.4|2.24|Consumer Durables|9.59%|
North America|Equity|All Cap Equities||DVLU|7|5.CAT|Equity|23.4|1.54|Health Services|6.59%|
North America|Equity|All Cap Equities||DVLU|7|6.CAT|Equity|23.4|1.16|Retail Trade|4.96%|
North America|Equity|All Cap Equities||DVLU|7|7.CAT|Equity|23.4|1.13|Non-Energy Minerals|4.82%|
North America|Equity|All Cap Equities||DVLU|7|8.CAT|Equity|23.4|0.62|Producer Manufacturing|2.63%|
North America|Equity|All Cap Equities||DVLU|7|9.CAT|Equity|23.4|0.56|Communications|2.4%|
North America|Equity|All Cap Equities||DVLU|7|10.CAT|Equity|23.4|0.56|Distribution Services|2.4%|
North America|Equity|All Cap Equities||DVLU|7|11.CAT|Equity|23.4|0.33|Electronic Technology|1.43%|
North America|Equity|All Cap Equities||DVLU|7|12.CAT|Equity|23.4|0.07|CASH|0.28%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|1.CAT|Equity|19.6|9.07|Retail Trade|46.25%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|2.CAT|Equity|19.6|4.17|Consumer Services|21.3%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|3.CAT|Equity|19.6|3.24|Consumer Durables|16.52%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|4.CAT|Equity|19.6|1.36|Consumer Non-Durables|6.94%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|5.CAT|Equity|19.6|0.39|Commercial Services|2.0%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|6.CAT|Equity|19.6|0.36|Technology Services|1.82%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|7.CAT|Equity|19.6|0.35|Producer Manufacturing|1.81%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|8.CAT|Equity|19.6|0.3|Distribution Services|1.51%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|9.CAT|Equity|19.6|0.19|Electronic Technology|0.98%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|10.CAT|Equity|19.6|0.11|Miscellaneous|0.54%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|11.CAT|Equity|19.6|0.06|Finance|0.3%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|12.CAT|Equity|19.6|0|CASH|0.0%|
North America|Equity|n/a||HLGE|7|1.CAT|Equity|24.4|4.74|Technology Services|19.41%|
North America|Equity|n/a||HLGE|7|2.CAT|Equity|24.4|4.17|Electronic Technology|17.09%|
North America|Equity|n/a||HLGE|7|3.CAT|Equity|24.4|3.36|Finance|13.76%|
North America|Equity|n/a||HLGE|7|4.CAT|Equity|24.4|3.31|Health Technology|13.58%|
North America|Equity|n/a||HLGE|7|5.CAT|Equity|24.4|2.39|Retail Trade|9.8%|
North America|Equity|n/a||HLGE|7|6.CAT|Equity|24.4|1.71|Health Services|7.01%|
North America|Equity|n/a||HLGE|7|7.CAT|Equity|24.4|1.48|Consumer Services|6.07%|
North America|Equity|n/a||HLGE|7|8.CAT|Equity|24.4|0.83|Consumer Durables|3.39%|
North America|Equity|n/a||HLGE|7|9.CAT|Equity|24.4|0.75|Consumer Non-Durables|3.09%|
North America|Equity|n/a||HLGE|7|10.CAT|Equity|24.4|0.44|Commercial Services|1.79%|
North America|Equity|n/a||HLGE|7|11.CAT|Equity|24.4|0.34|Communications|1.41%|
North America|Equity|n/a||HLGE|7|12.CAT|Equity|24.4|0.31|Distribution Services|1.25%|
North America|Equity|n/a||HLGE|7|13.CAT|Equity|24.4|0.26|Utilities|1.07%|
North America|Equity|n/a||HLGE|7|14.CAT|Equity|24.4|0.17|Transportation|0.71%|
North America|Equity|n/a||HLGE|7|15.CAT|Equity|24.4|0.04|Producer Manufacturing|0.17%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|1.CAT|Equity|30.7|8.16|Finance|26.58%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|2.CAT|Equity|30.7|8.03|Electronic Technology|26.15%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|3.CAT|Equity|30.7|2.42|Technology Services|7.88%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|4.CAT|Equity|30.7|2.13|Non-Energy Minerals|6.95%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|5.CAT|Equity|30.7|1.77|Energy Minerals|5.78%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|6.CAT|Equity|30.7|1.69|Communications|5.52%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|7.CAT|Equity|30.7|1.38|Process Industries|4.51%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|8.CAT|Equity|30.7|1.15|Consumer Non-Durables|3.73%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|9.CAT|Equity|30.7|0.94|Consumer Durables|3.07%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|10.CAT|Equity|30.7|0.87|Retail Trade|2.84%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|11.CAT|Equity|30.7|0.48|Producer Manufacturing|1.56%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|12.CAT|Equity|30.7|0.44|Utilities|1.44%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|13.CAT|Equity|30.7|0.42|Health Technology|1.37%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|14.CAT|Equity|30.7|0.24|Transportation|0.77%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|15.CAT|Equity|30.7|0.24|Industrial Services|0.77%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|16.CAT|Equity|30.7|0.16|Distribution Services|0.51%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|17.CAT|Equity|30.7|0.07|Consumer Services|0.22%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|18.CAT|Equity|30.7|0.06|Health Services|0.2%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|19.CAT|Equity|30.7|0.05|Other|0.15%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|20.CAT|Equity|30.7|-0|CASH|-0.01%|
North America|Equity|n/a||ESUS|7|1.CAT|Equity|21.7|27.28|5 Day Volatility|125.70%|
North America|Equity|n/a||ESUS|7|2.CAT|Equity|21.7|11.8|20 Day Volatility|54.36%|
North America|Equity|n/a||ESUS|7|3.CAT|Equity|21.7|9.74|50 Day Volatility|44.89%|
North America|Equity|n/a||ESUS|7|4.CAT|Equity|21.7|8.14|200 Day Volatility|37.49%|
North America|Equity|n/a||ESUS|7|5.CAT|Equity|21.7|0|Beta|0.0|
North America|Equity|n/a||ESUS|7|6.CAT|Equity|21.7|0|Standard Deviation|N/A|
North America|Equity|Materials|Materials|PSCM|7|1.CAT|Equity|21.5|14.45|Process Industries|67.22%|
North America|Equity|Materials|Materials|PSCM|7|2.CAT|Equity|21.5|5.44|Non-Energy Minerals|25.28%|
North America|Equity|Materials|Materials|PSCM|7|3.CAT|Equity|21.5|1.14|Energy Minerals|5.31%|
North America|Equity|Materials|Materials|PSCM|7|4.CAT|Equity|21.5|0.34|Distribution Services|1.57%|
North America|Equity|Materials|Materials|PSCM|7|5.CAT|Equity|21.5|0.11|Producer Manufacturing|0.53%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|7|1.CAT|Bond|27.3|27.08|Municipal|99.2%|
North America|Equity|All Cap Equities||SFYF|7|1.CAT|Equity|18.8|4.39|Technology Services|23.34%|
North America|Equity|All Cap Equities||SFYF|7|2.CAT|Equity|18.8|3.59|Consumer Durables|19.11%|
North America|Equity|All Cap Equities||SFYF|7|3.CAT|Equity|18.8|3.44|Electronic Technology|18.28%|
North America|Equity|All Cap Equities||SFYF|7|4.CAT|Equity|18.8|2.51|Retail Trade|13.33%|
North America|Equity|All Cap Equities||SFYF|7|5.CAT|Equity|18.8|2.12|Consumer Services|11.27%|
North America|Equity|All Cap Equities||SFYF|7|6.CAT|Equity|18.8|0.62|Health Technology|3.32%|
North America|Equity|All Cap Equities||SFYF|7|7.CAT|Equity|18.8|0.43|Transportation|2.29%|
North America|Equity|All Cap Equities||SFYF|7|8.CAT|Equity|18.8|0.43|Finance|2.27%|
North America|Equity|All Cap Equities||SFYF|7|9.CAT|Equity|18.8|0.32|Communications|1.68%|
North America|Equity|All Cap Equities||SFYF|7|10.CAT|Equity|18.8|0.3|Process Industries|1.62%|
North America|Equity|All Cap Equities||SFYF|7|11.CAT|Equity|18.8|0.29|Consumer Non-Durables|1.53%|
North America|Equity|All Cap Equities||SFYF|7|12.CAT|Equity|18.8|0.27|Energy Minerals|1.41%|
North America|Equity|All Cap Equities||SFYF|7|13.CAT|Equity|18.8|0.07|Producer Manufacturing|0.36%|
North America|Equity|All Cap Equities||SFYF|7|14.CAT|Equity|18.8|0.03|CASH|0.18%|
North America|Equity|Small Cap Blend Equities||ROSC|7|1.CAT|Equity|28.5|7.49|Finance|26.27%|
North America|Equity|Small Cap Blend Equities||ROSC|7|2.CAT|Equity|28.5|3.21|Health Technology|11.26%|
North America|Equity|Small Cap Blend Equities||ROSC|7|3.CAT|Equity|28.5|2.59|Retail Trade|9.1%|
North America|Equity|Small Cap Blend Equities||ROSC|7|4.CAT|Equity|28.5|1.88|Electronic Technology|6.59%|
North America|Equity|Small Cap Blend Equities||ROSC|7|5.CAT|Equity|28.5|1.5|Distribution Services|5.25%|
North America|Equity|Small Cap Blend Equities||ROSC|7|6.CAT|Equity|28.5|1.43|Producer Manufacturing|5.01%|
North America|Equity|Small Cap Blend Equities||ROSC|7|7.CAT|Equity|28.5|1.42|Technology Services|4.99%|
North America|Equity|Small Cap Blend Equities||ROSC|7|8.CAT|Equity|28.5|1.11|Consumer Services|3.88%|
North America|Equity|Small Cap Blend Equities||ROSC|7|9.CAT|Equity|28.5|0.97|Commercial Services|3.39%|
North America|Equity|Small Cap Blend Equities||ROSC|7|10.CAT|Equity|28.5|0.94|Consumer Non-Durables|3.3%|
North America|Equity|Small Cap Blend Equities||ROSC|7|11.CAT|Equity|28.5|0.86|Consumer Durables|3.01%|
North America|Equity|Small Cap Blend Equities||ROSC|7|12.CAT|Equity|28.5|0.84|Non-Energy Minerals|2.94%|
North America|Equity|Small Cap Blend Equities||ROSC|7|13.CAT|Equity|28.5|0.7|Process Industries|2.47%|
North America|Equity|Small Cap Blend Equities||ROSC|7|14.CAT|Equity|28.5|0.69|Energy Minerals|2.41%|
North America|Equity|Small Cap Blend Equities||ROSC|7|15.CAT|Equity|28.5|0.68|Transportation|2.4%|
North America|Equity|Small Cap Blend Equities||ROSC|7|16.CAT|Equity|28.5|0.66|Health Services|2.31%|
North America|Equity|Small Cap Blend Equities||ROSC|7|17.CAT|Equity|28.5|0.6|Communications|2.1%|
North America|Equity|Small Cap Blend Equities||ROSC|7|18.CAT|Equity|28.5|0.57|Industrial Services|2.0%|
North America|Equity|Small Cap Blend Equities||ROSC|7|19.CAT|Equity|28.5|0.23|Utilities|0.82%|
North America|Equity|Small Cap Blend Equities||ROSC|7|20.CAT|Equity|28.5|0.15|CASH|0.54%|
Global|Equity|Global Equities||DIVS|7|1.CAT|Equity|22.5|6.1|Consumer Non-Durables|27.09%|
Global|Equity|Global Equities||DIVS|7|2.CAT|Equity|22.5|3.64|Health Technology|16.18%|
Global|Equity|Global Equities||DIVS|7|3.CAT|Equity|22.5|3.53|Electronic Technology|15.7%|
Global|Equity|Global Equities||DIVS|7|4.CAT|Equity|22.5|3.29|Finance|14.61%|
Global|Equity|Global Equities||DIVS|7|5.CAT|Equity|22.5|3.14|Producer Manufacturing|13.95%|
Global|Equity|Global Equities||DIVS|7|6.CAT|Equity|22.5|2.11|Technology Services|9.39%|
Global|Equity|Global Equities||DIVS|7|7.CAT|Equity|22.5|0.56|Health Services|2.5%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|1.CAT|Equity|26.3|13.99|Utilities|53.2%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|2.CAT|Equity|26.3|4.88|Consumer Services|18.55%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|3.CAT|Equity|26.3|4.53|Communications|17.24%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|4.CAT|Equity|26.3|2.04|Technology Services|7.74%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|5.CAT|Equity|26.3|0.86|Commercial Services|3.27%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|1.CAT|Equity|19|4.2|Finance|22.08%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|2.CAT|Equity|19|2.71|Non-Energy Minerals|14.26%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|3.CAT|Equity|19|1.86|Consumer Non-Durables|9.79%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|4.CAT|Equity|19|1.77|Communications|9.34%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|5.CAT|Equity|19|1.7|Electronic Technology|8.96%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|6.CAT|Equity|19|1.57|Energy Minerals|8.25%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|7.CAT|Equity|19|1.16|Technology Services|6.13%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|8.CAT|Equity|19|1.03|Process Industries|5.4%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|9.CAT|Equity|19|0.61|Utilities|3.19%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|10.CAT|Equity|19|0.56|Retail Trade|2.97%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|11.CAT|Equity|19|0.44|Transportation|2.3%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|12.CAT|Equity|19|0.4|Health Technology|2.13%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|13.CAT|Equity|19|0.39|Consumer Durables|2.04%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|14.CAT|Equity|19|0.19|Distribution Services|0.99%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|15.CAT|Equity|19|0.17|Industrial Services|0.92%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|16.CAT|Equity|19|0.11|Producer Manufacturing|0.6%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|17.CAT|Equity|19|0.07|Health Services|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|18.CAT|Equity|19|0.03|CASH|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|19.CAT|Equity|19|0.02|Commercial Services|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|1.CAT|Equity|21.8|4.95|Finance|22.71%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|2.CAT|Equity|21.8|4.02|Electronic Technology|18.46%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|3.CAT|Equity|21.8|3.58|Technology Services|16.4%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|4.CAT|Equity|21.8|1.52|Retail Trade|6.98%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|5.CAT|Equity|21.8|1.08|Consumer Non-Durables|4.96%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|6.CAT|Equity|21.8|0.98|Consumer Durables|4.48%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|7.CAT|Equity|21.8|0.89|Process Industries|4.08%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|8.CAT|Equity|21.8|0.81|Non-Energy Minerals|3.72%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|9.CAT|Equity|21.8|0.79|Energy Minerals|3.64%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|10.CAT|Equity|21.8|0.77|Communications|3.54%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|11.CAT|Equity|21.8|0.56|Health Technology|2.56%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|12.CAT|Equity|21.8|0.4|Utilities|1.85%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|13.CAT|Equity|21.8|0.4|Producer Manufacturing|1.84%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|14.CAT|Equity|21.8|0.37|Transportation|1.71%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|15.CAT|Equity|21.8|0.18|Health Services|0.83%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|16.CAT|Equity|21.8|0.17|Consumer Services|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|17.CAT|Equity|21.8|0.11|Industrial Services|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|18.CAT|Equity|21.8|0.08|Distribution Services|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|19.CAT|Equity|21.8|0.02|Commercial Services|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|20.CAT|Equity|21.8|0.01|Miscellaneous|0.05%|
North America|Bond|Government Bonds|Treasuries|IBTH|7|1.CAT|Bond|30.5|30.22|Sovereign|99.07%|
North America|Bond|Government Bonds|Treasuries|IBTH|7|2.CAT|Bond|30.5|0.28|Other|0.92%|
North America|Bond|Government Bonds|Treasuries|IBTH|7|3.CAT|Bond|30.5|0|CASH|0.0%|
Emerging Markets|Equity|Leveraged Equities||EDZ|7|1.CAT|Equity|38.5|117.69|5 Day Volatility|305.70%|
Emerging Markets|Equity|Leveraged Equities||EDZ|7|2.CAT|Equity|38.5|28.26|20 Day Volatility|73.41%|
Emerging Markets|Equity|Leveraged Equities||EDZ|7|3.CAT|Equity|38.5|25.86|50 Day Volatility|67.18%|
Emerging Markets|Equity|Leveraged Equities||EDZ|7|4.CAT|Equity|38.5|21.92|200 Day Volatility|56.94%|
Emerging Markets|Equity|Leveraged Equities||EDZ|7|5.CAT|Equity|38.5|-0.74|Beta|-1.92|
Emerging Markets|Equity|Leveraged Equities||EDZ|7|6.CAT|Equity|38.5|0.35|Standard Deviation|0.92%|
North America|Equity|Technology Equities|Industrials|FITE|7|1.CAT|Equity|28.1|13.12|Electronic Technology|46.69%|
North America|Equity|Technology Equities|Industrials|FITE|7|2.CAT|Equity|28.1|12.05|Technology Services|42.89%|
North America|Equity|Technology Equities|Industrials|FITE|7|3.CAT|Equity|28.1|1.01|Health Technology|3.58%|
North America|Equity|Technology Equities|Industrials|FITE|7|4.CAT|Equity|28.1|0.77|Commercial Services|2.73%|
North America|Equity|Technology Equities|Industrials|FITE|7|5.CAT|Equity|28.1|0.45|Communications|1.61%|
North America|Equity|Technology Equities|Industrials|FITE|7|6.CAT|Equity|28.1|0.4|Industrial Services|1.43%|
North America|Equity|Technology Equities|Industrials|FITE|7|7.CAT|Equity|28.1|0.28|Producer Manufacturing|1.01%|
North America|Equity|Technology Equities|Industrials|FITE|7|8.CAT|Equity|28.1|0.01|Miscellaneous|0.03%|
North America|Equity|Volatility Hedged Equity||AZAJ|7|1.CAT|Equity|61.8|61.84|Other|100.06%|
North America|Equity|Volatility Hedged Equity||AZAJ|7|2.CAT|Equity|61.8|-0.04|CASH|-0.06%|
Global|Equity|Leveraged Equities||FIHD|7|1.CAT|Equity|29.1|63.82|5 Day Volatility|219.32%|
Global|Equity|Leveraged Equities||FIHD|7|2.CAT|Equity|29.1|12.31|20 Day Volatility|42.29%|
Global|Equity|Leveraged Equities||FIHD|7|3.CAT|Equity|29.1|8.93|50 Day Volatility|30.68%|
Global|Equity|Leveraged Equities||FIHD|7|4.CAT|Equity|29.1|12.76|200 Day Volatility|43.84%|
Global|Equity|Leveraged Equities||FIHD|7|5.CAT|Equity|29.1|0.48|Beta|1.66|
Global|Equity|Leveraged Equities||FIHD|7|6.CAT|Equity|29.1|3.22|Standard Deviation|11.06%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|1.CAT|Equity|24.4|6.07|Finance|24.88%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|2.CAT|Equity|24.4|3.45|Non-Energy Minerals|14.13%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|3.CAT|Equity|24.4|3.43|Health Technology|14.07%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|4.CAT|Equity|24.4|1.82|Consumer Non-Durables|7.47%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|5.CAT|Equity|24.4|1.75|Utilities|7.18%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|6.CAT|Equity|24.4|1.58|Communications|6.46%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|7.CAT|Equity|24.4|1.16|Electronic Technology|4.74%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|8.CAT|Equity|24.4|1.05|Process Industries|4.3%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|9.CAT|Equity|24.4|1.01|Consumer Durables|4.12%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|10.CAT|Equity|24.4|0.9|Retail Trade|3.69%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|11.CAT|Equity|24.4|0.56|Distribution Services|2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|12.CAT|Equity|24.4|0.37|Energy Minerals|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|13.CAT|Equity|24.4|0.22|Commercial Services|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|14.CAT|Equity|24.4|0.22|Industrial Services|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|15.CAT|Equity|24.4|0.17|Transportation|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|16.CAT|Equity|24.4|0.1|Producer Manufacturing|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|17.CAT|Equity|24.4|0.1|Miscellaneous|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|18.CAT|Equity|24.4|0.02|Technology Services|0.09%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|1.CAT|Equity|27.4|10.27|Finance|37.47%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|2.CAT|Equity|27.4|6.87|Non-Energy Minerals|25.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|3.CAT|Equity|27.4|2.09|Retail Trade|7.63%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|4.CAT|Equity|27.4|2.07|Health Technology|7.55%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|5.CAT|Equity|27.4|1.15|Energy Minerals|4.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|6.CAT|Equity|27.4|1.14|Technology Services|4.17%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|7.CAT|Equity|27.4|0.79|Transportation|2.87%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|8.CAT|Equity|27.4|0.69|Industrial Services|2.52%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|9.CAT|Equity|27.4|0.61|Process Industries|2.24%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|10.CAT|Equity|27.4|0.46|Consumer Services|1.67%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|11.CAT|Equity|27.4|0.43|Health Services|1.56%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|12.CAT|Equity|27.4|0.28|Communications|1.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|13.CAT|Equity|27.4|0.23|Utilities|0.84%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|14.CAT|Equity|27.4|0.22|Consumer Non-Durables|0.79%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|15.CAT|Equity|27.4|0.18|Distribution Services|0.66%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|16.CAT|Equity|27.4|0.1|Commercial Services|0.36%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|17.CAT|Equity|27.4|0.09|Producer Manufacturing|0.33%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|18.CAT|Equity|27.4|0.03|Miscellaneous|0.1%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|19.CAT|Equity|27.4|-0.28|CASH|-1.04%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|7|1.CAT|Bond|19.2|19.19|Corporate|99.93%|
North America|Equity|Large Cap Growth Equities||SPMV|7|1.CAT|Equity|24|4.53|Finance|18.86%|
North America|Equity|Large Cap Growth Equities||SPMV|7|2.CAT|Equity|24|3.99|Technology Services|16.61%|
North America|Equity|Large Cap Growth Equities||SPMV|7|3.CAT|Equity|24|3.46|Health Technology|14.43%|
North America|Equity|Large Cap Growth Equities||SPMV|7|4.CAT|Equity|24|3.06|Consumer Non-Durables|12.74%|
North America|Equity|Large Cap Growth Equities||SPMV|7|5.CAT|Equity|24|2.11|Electronic Technology|8.8%|
North America|Equity|Large Cap Growth Equities||SPMV|7|6.CAT|Equity|24|1.86|Utilities|7.77%|
North America|Equity|Large Cap Growth Equities||SPMV|7|7.CAT|Equity|24|1.21|Retail Trade|5.04%|
North America|Equity|Large Cap Growth Equities||SPMV|7|8.CAT|Equity|24|0.85|Health Services|3.56%|
North America|Equity|Large Cap Growth Equities||SPMV|7|9.CAT|Equity|24|0.81|Industrial Services|3.38%|
North America|Equity|Large Cap Growth Equities||SPMV|7|10.CAT|Equity|24|0.75|Communications|3.13%|
North America|Equity|Large Cap Growth Equities||SPMV|7|11.CAT|Equity|24|0.51|Non-Energy Minerals|2.11%|
North America|Equity|Large Cap Growth Equities||SPMV|7|12.CAT|Equity|24|0.47|Consumer Services|1.97%|
North America|Equity|Large Cap Growth Equities||SPMV|7|13.CAT|Equity|24|0.18|Process Industries|0.73%|
North America|Equity|Large Cap Growth Equities||SPMV|7|14.CAT|Equity|24|0.12|Consumer Durables|0.48%|
North America|Equity|Large Cap Growth Equities||SPMV|7|15.CAT|Equity|24|0.08|Energy Minerals|0.35%|
Developed Asia Pacific|Currency|Leveraged Currency||YCS|7|1.CAT|Currency|25.2|13.12|5 Day Volatility|52.05%|
Developed Asia Pacific|Currency|Leveraged Currency||YCS|7|2.CAT|Currency|25.2|2.92|20 Day Volatility|11.60%|
Developed Asia Pacific|Currency|Leveraged Currency||YCS|7|3.CAT|Currency|25.2|2.75|50 Day Volatility|10.90%|
Developed Asia Pacific|Currency|Leveraged Currency||YCS|7|4.CAT|Currency|25.2|3.13|200 Day Volatility|12.42%|
Developed Asia Pacific|Currency|Leveraged Currency||YCS|7|5.CAT|Currency|25.2|0.03|Beta|0.13|
Developed Asia Pacific|Currency|Leveraged Currency||YCS|7|6.CAT|Currency|25.2|0.8|Standard Deviation|3.18%|
North America|Bond|High Yield Bonds|Junk|ESHY|7|1.CAT|Bond|22.9|22.4|Corporate|97.8%|
North America|Bond|High Yield Bonds|Junk|ESHY|7|2.CAT|Bond|22.9|0.07|Preferred|0.3%|
North America|Equity|Leveraged Equities|Utilities|UPW|7|1.CAT|Equity|21.2|26.77|5 Day Volatility|126.28%|
North America|Equity|Leveraged Equities|Utilities|UPW|7|2.CAT|Equity|21.2|8.85|20 Day Volatility|41.73%|
North America|Equity|Leveraged Equities|Utilities|UPW|7|3.CAT|Equity|21.2|7.07|50 Day Volatility|33.35%|
North America|Equity|Leveraged Equities|Utilities|UPW|7|4.CAT|Equity|21.2|6.63|200 Day Volatility|31.26%|
North America|Equity|Leveraged Equities|Utilities|UPW|7|5.CAT|Equity|21.2|0.18|Beta|0.86|
North America|Equity|Leveraged Equities|Utilities|UPW|7|6.CAT|Equity|21.2|0.89|Standard Deviation|4.18%|
Global|Commodity|Precious Metals||PBUG|7|1.CAT|Commodity|25|4.05|5 Day Volatility|16.19%|
Global|Commodity|Precious Metals||PBUG|7|2.CAT|Commodity|25|5.03|20 Day Volatility|20.10%|
Global|Commodity|Precious Metals||PBUG|7|3.CAT|Commodity|25|3.91|50 Day Volatility|15.65%|
Global|Commodity|Precious Metals||PBUG|7|4.CAT|Commodity|25|3.12|200 Day Volatility|12.48%|
Global|Commodity|Precious Metals||PBUG|7|5.CAT|Commodity|25|-0.06|Beta|-0.25|
Global|Commodity|Precious Metals||PBUG|7|6.CAT|Commodity|25|0|Standard Deviation|N/A|
North America|Alternatives|Small Cap Blend Equities||VAMO|7|1.CAT|Alternatives|26.1|31.57|5 Day Volatility|120.95%|
North America|Alternatives|Small Cap Blend Equities||VAMO|7|2.CAT|Alternatives|26.1|8.27|20 Day Volatility|31.70%|
North America|Alternatives|Small Cap Blend Equities||VAMO|7|3.CAT|Alternatives|26.1|6.89|50 Day Volatility|26.41%|
North America|Alternatives|Small Cap Blend Equities||VAMO|7|4.CAT|Alternatives|26.1|7.24|200 Day Volatility|27.75%|
North America|Alternatives|Small Cap Blend Equities||VAMO|7|5.CAT|Alternatives|26.1|0.13|Beta|0.48|
North America|Alternatives|Small Cap Blend Equities||VAMO|7|6.CAT|Alternatives|26.1|0.33|Standard Deviation|1.25%|
Middle East|Equity|Emerging Markets Equities||UAE|7|1.CAT|Equity|39.5|22.76|Finance|57.62%|
Middle East|Equity|Emerging Markets Equities||UAE|7|2.CAT|Equity|39.5|9.95|Communications|25.2%|
Middle East|Equity|Emerging Markets Equities||UAE|7|3.CAT|Equity|39.5|2.54|Energy Minerals|6.42%|
Middle East|Equity|Emerging Markets Equities||UAE|7|4.CAT|Equity|39.5|1.49|Transportation|3.77%|
Middle East|Equity|Emerging Markets Equities||UAE|7|5.CAT|Equity|39.5|1.13|Non-Energy Minerals|2.85%|
Middle East|Equity|Emerging Markets Equities||UAE|7|6.CAT|Equity|39.5|0.56|Process Industries|1.43%|
Middle East|Equity|Emerging Markets Equities||UAE|7|7.CAT|Equity|39.5|0.56|Producer Manufacturing|1.42%|
Middle East|Equity|Emerging Markets Equities||UAE|7|8.CAT|Equity|39.5|0.27|Industrial Services|0.69%|
Middle East|Equity|Emerging Markets Equities||UAE|7|9.CAT|Equity|39.5|0.16|Utilities|0.41%|
Middle East|Equity|Emerging Markets Equities||UAE|7|10.CAT|Equity|39.5|0.07|Other|0.18%|
Middle East|Equity|Emerging Markets Equities||UAE|7|11.CAT|Equity|39.5|0.01|CASH|0.02%|
Middle East|Equity|Emerging Markets Equities||UAE|7|12.CAT|Equity|39.5|0|Health Services|0.0%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|7|1.CAT|Multi-Asset|21.6|16.05|Share/Common/Ordinary|74.31%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|7|2.CAT|Multi-Asset|21.6|5.55|Open-ended Fund|25.7%|
North America|Real Estate|Real Estate|Real Estate|REIT|7|1.CAT|Real Estate|19.5|19.05|Finance|97.71%|
North America|Real Estate|Real Estate|Real Estate|REIT|7|2.CAT|Real Estate|19.5|0.35|Miscellaneous|1.78%|
North America|Real Estate|Real Estate|Real Estate|REIT|7|3.CAT|Real Estate|19.5|0.1|CASH|0.53%|
North America|Equity|Small Cap Growth Equities||BFTR|7|1.CAT|Equity|10.6|3.81|Technology Services|35.92%|
North America|Equity|Small Cap Growth Equities||BFTR|7|2.CAT|Equity|10.6|2.2|Electronic Technology|20.73%|
North America|Equity|Small Cap Growth Equities||BFTR|7|3.CAT|Equity|10.6|1.66|Health Technology|15.63%|
North America|Equity|Small Cap Growth Equities||BFTR|7|4.CAT|Equity|10.6|0.6|Consumer Services|5.7%|
North America|Equity|Small Cap Growth Equities||BFTR|7|5.CAT|Equity|10.6|0.47|Finance|4.4%|
North America|Equity|Small Cap Growth Equities||BFTR|7|6.CAT|Equity|10.6|0.47|Producer Manufacturing|4.39%|
North America|Equity|Small Cap Growth Equities||BFTR|7|7.CAT|Equity|10.6|0.35|Consumer Non-Durables|3.29%|
North America|Equity|Small Cap Growth Equities||BFTR|7|8.CAT|Equity|10.6|0.26|Transportation|2.47%|
North America|Equity|Small Cap Growth Equities||BFTR|7|9.CAT|Equity|10.6|0.2|Process Industries|1.89%|
North America|Equity|Small Cap Growth Equities||BFTR|7|10.CAT|Equity|10.6|0.2|Consumer Durables|1.86%|
North America|Equity|Small Cap Growth Equities||BFTR|7|11.CAT|Equity|10.6|0.16|Commercial Services|1.51%|
North America|Equity|Small Cap Growth Equities||BFTR|7|12.CAT|Equity|10.6|0.11|Miscellaneous|1.04%|
North America|Equity|Small Cap Growth Equities||BFTR|7|13.CAT|Equity|10.6|0.06|Health Services|0.58%|
North America|Equity|Small Cap Growth Equities||BFTR|7|14.CAT|Equity|10.6|0.06|Retail Trade|0.54%|
North America|Equity|Small Cap Growth Equities||BFTR|7|15.CAT|Equity|10.6|0.01|CASH|0.05%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|1.CAT|Multi-Asset|28.2|15.6|U.S. Listed Bonds|55.32%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|2.CAT|Multi-Asset|28.2|7.39|U.S. Listed Stocks|26.19%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|3.CAT|Multi-Asset|28.2|4.07|International Bonds|14.42%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|4.CAT|Multi-Asset|28.2|0.72|International Stocks|2.54%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|5.CAT|Multi-Asset|28.2|0.43|Cash|1.52%|
Broad Asia|Equity|Volatility Hedged Equity||AZBA|7|1.CAT|Equity|10.8|10.93|Other|101.17%|
Broad Asia|Equity|Volatility Hedged Equity||AZBA|7|2.CAT|Equity|10.8|-0.13|CASH|-1.17%|
Global|Equity|n/a||KOCG|7|1.CAT|Equity|20.5|3.01|Technology Services|14.68%|
Global|Equity|n/a||KOCG|7|2.CAT|Equity|20.5|2.99|Finance|14.59%|
Global|Equity|n/a||KOCG|7|3.CAT|Equity|20.5|2.04|Electronic Technology|9.95%|
Global|Equity|n/a||KOCG|7|4.CAT|Equity|20.5|1.38|Consumer Non-Durables|6.71%|
Global|Equity|n/a||KOCG|7|5.CAT|Equity|20.5|1.34|Retail Trade|6.52%|
Global|Equity|n/a||KOCG|7|6.CAT|Equity|20.5|1.33|Health Technology|6.48%|
Global|Equity|n/a||KOCG|7|7.CAT|Equity|20.5|1.16|Producer Manufacturing|5.66%|
Global|Equity|n/a||KOCG|7|8.CAT|Equity|20.5|1.1|Consumer Durables|5.39%|
Global|Equity|n/a||KOCG|7|9.CAT|Equity|20.5|0.96|Energy Minerals|4.66%|
Global|Equity|n/a||KOCG|7|10.CAT|Equity|20.5|0.87|Process Industries|4.22%|
Global|Equity|n/a||KOCG|7|11.CAT|Equity|20.5|0.75|Miscellaneous|3.64%|
Global|Equity|n/a||KOCG|7|12.CAT|Equity|20.5|0.7|Industrial Services|3.43%|
Global|Equity|n/a||KOCG|7|13.CAT|Equity|20.5|0.56|Non-Energy Minerals|2.75%|
Global|Equity|n/a||KOCG|7|14.CAT|Equity|20.5|0.54|Transportation|2.61%|
Global|Equity|n/a||KOCG|7|15.CAT|Equity|20.5|0.5|Utilities|2.44%|
Global|Equity|n/a||KOCG|7|16.CAT|Equity|20.5|0.38|Distribution Services|1.86%|
Global|Equity|n/a||KOCG|7|17.CAT|Equity|20.5|0.3|CASH|1.45%|
Global|Equity|n/a||KOCG|7|18.CAT|Equity|20.5|0.26|Communications|1.27%|
Global|Equity|n/a||KOCG|7|19.CAT|Equity|20.5|0.18|Commercial Services|0.88%|
Global|Equity|n/a||KOCG|7|20.CAT|Equity|20.5|0.16|Consumer Services|0.79%|
North America|Equity|Emerging Markets Equities||FLRU|7|1.CAT|Equity|0|0|CASH|100.0%|
North America|Equity|All Cap Equities||EGIS|7|1.CAT|Equity|24.8|4.35|Electronic Technology|17.55%|
North America|Equity|All Cap Equities||EGIS|7|2.CAT|Equity|24.8|3.64|Retail Trade|14.69%|
North America|Equity|All Cap Equities||EGIS|7|3.CAT|Equity|24.8|3.19|Finance|12.85%|
North America|Equity|All Cap Equities||EGIS|7|4.CAT|Equity|24.8|2.42|Health Technology|9.75%|
North America|Equity|All Cap Equities||EGIS|7|5.CAT|Equity|24.8|2.16|Technology Services|8.7%|
North America|Equity|All Cap Equities||EGIS|7|6.CAT|Equity|24.8|1.68|Producer Manufacturing|6.77%|
North America|Equity|All Cap Equities||EGIS|7|7.CAT|Equity|24.8|1.61|Energy Minerals|6.49%|
North America|Equity|All Cap Equities||EGIS|7|8.CAT|Equity|24.8|1.43|Consumer Services|5.78%|
North America|Equity|All Cap Equities||EGIS|7|9.CAT|Equity|24.8|1.2|Consumer Non-Durables|4.85%|
North America|Equity|All Cap Equities||EGIS|7|10.CAT|Equity|24.8|0.59|Health Services|2.38%|
North America|Equity|All Cap Equities||EGIS|7|11.CAT|Equity|24.8|0.58|Non-Energy Minerals|2.35%|
North America|Equity|All Cap Equities||EGIS|7|12.CAT|Equity|24.8|0.55|Utilities|2.21%|
North America|Equity|All Cap Equities||EGIS|7|13.CAT|Equity|24.8|0.48|Commercial Services|1.95%|
North America|Equity|All Cap Equities||EGIS|7|14.CAT|Equity|24.8|0.44|Process Industries|1.78%|
North America|Equity|All Cap Equities||EGIS|7|15.CAT|Equity|24.8|0.44|Miscellaneous|1.76%|
North America|Equity|All Cap Equities||EGIS|7|16.CAT|Equity|24.8|0.04|CASH|0.15%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|7|1.CAT|Multi-Asset|22.6|9.84|International Bonds|43.55%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|7|2.CAT|Multi-Asset|22.6|8.86|U.S. Listed Bonds|39.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|7|3.CAT|Multi-Asset|22.6|3.41|Preferred Stock|15.08%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|7|4.CAT|Multi-Asset|22.6|0.49|Cash|2.16%|
|Equity|Leveraged Equities||HIBS|7|1.CAT|Equity|37.4|143.61|5 Day Volatility|383.98%|
|Equity|Leveraged Equities||HIBS|7|2.CAT|Equity|37.4|41.86|20 Day Volatility|111.92%|
|Equity|Leveraged Equities||HIBS|7|3.CAT|Equity|37.4|34.73|50 Day Volatility|92.85%|
|Equity|Leveraged Equities||HIBS|7|4.CAT|Equity|37.4|31.11|200 Day Volatility|83.19%|
|Equity|Leveraged Equities||HIBS|7|5.CAT|Equity|37.4|-1.19|Beta|-3.18|
|Equity|Leveraged Equities||HIBS|7|6.CAT|Equity|37.4|0.83|Standard Deviation|2.23%|
|Commodity|Agricultural Commodities||CANE|7|1.CAT|Commodity|24.2|5.08|5 Day Volatility|21.01%|
|Commodity|Agricultural Commodities||CANE|7|2.CAT|Commodity|24.2|4.51|20 Day Volatility|18.62%|
|Commodity|Agricultural Commodities||CANE|7|3.CAT|Commodity|24.2|4.03|50 Day Volatility|16.64%|
|Commodity|Agricultural Commodities||CANE|7|4.CAT|Commodity|24.2|4.45|200 Day Volatility|18.39%|
|Commodity|Agricultural Commodities||CANE|7|5.CAT|Commodity|24.2|0.11|Beta|0.44|
|Commodity|Agricultural Commodities||CANE|7|6.CAT|Commodity|24.2|0.17|Standard Deviation|0.72%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|7|1.CAT|Bond|25|15.84|Corporate|63.35%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|7|2.CAT|Bond|25|8.99|Sovereign|35.97%|
Middle East|Equity|Asia Pacific Equities||PAK|7|1.CAT|Equity|19.5|5.07|Finance|26.02%|
Middle East|Equity|Asia Pacific Equities||PAK|7|2.CAT|Equity|19.5|4.16|Energy Minerals|21.31%|
Middle East|Equity|Asia Pacific Equities||PAK|7|3.CAT|Equity|19.5|3.65|Process Industries|18.7%|
Middle East|Equity|Asia Pacific Equities||PAK|7|4.CAT|Equity|19.5|2.31|Non-Energy Minerals|11.85%|
Middle East|Equity|Asia Pacific Equities||PAK|7|5.CAT|Equity|19.5|1.25|Utilities|6.43%|
Middle East|Equity|Asia Pacific Equities||PAK|7|6.CAT|Equity|19.5|0.81|Technology Services|4.16%|
Middle East|Equity|Asia Pacific Equities||PAK|7|7.CAT|Equity|19.5|0.72|Producer Manufacturing|3.67%|
Middle East|Equity|Asia Pacific Equities||PAK|7|8.CAT|Equity|19.5|0.58|Commercial Services|2.98%|
Middle East|Equity|Asia Pacific Equities||PAK|7|9.CAT|Equity|19.5|0.5|Consumer Durables|2.58%|
Middle East|Equity|Asia Pacific Equities||PAK|7|10.CAT|Equity|19.5|0.29|Health Technology|1.5%|
Middle East|Equity|Asia Pacific Equities||PAK|7|11.CAT|Equity|19.5|0.11|Distribution Services|0.58%|
Middle East|Equity|Asia Pacific Equities||PAK|7|12.CAT|Equity|19.5|0.04|CASH|0.21%|
Developed Markets|Equity|Financials Equities|Financials|PEX|7|1.CAT|Equity|23.8|22.71|Finance|95.42%|
Developed Markets|Equity|Financials Equities|Financials|PEX|7|2.CAT|Equity|23.8|0.54|Miscellaneous|2.26%|
Developed Markets|Equity|Financials Equities|Financials|PEX|7|3.CAT|Equity|23.8|0.39|Commercial Services|1.65%|
Developed Markets|Equity|Financials Equities|Financials|PEX|7|4.CAT|Equity|23.8|0.15|CASH|0.64%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|1.CAT|Equity|24.4|2.88|Consumer Non-Durables|11.8%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|2.CAT|Equity|24.4|2.67|Non-Energy Minerals|10.96%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|3.CAT|Equity|24.4|2.64|Technology Services|10.82%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|4.CAT|Equity|24.4|2.56|Electronic Technology|10.51%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|5.CAT|Equity|24.4|2.35|Producer Manufacturing|9.65%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|6.CAT|Equity|24.4|2.28|Communications|9.35%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|7.CAT|Equity|24.4|1.63|Health Technology|6.66%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|8.CAT|Equity|24.4|1.33|Energy Minerals|5.47%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|9.CAT|Equity|24.4|1.2|Process Industries|4.91%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|10.CAT|Equity|24.4|1.12|Consumer Durables|4.57%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|11.CAT|Equity|24.4|1.01|Retail Trade|4.15%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|12.CAT|Equity|24.4|0.91|Transportation|3.72%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|13.CAT|Equity|24.4|0.62|Commercial Services|2.53%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|14.CAT|Equity|24.4|0.24|Distribution Services|0.97%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|15.CAT|Equity|24.4|0.22|Industrial Services|0.91%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|16.CAT|Equity|24.4|0.21|Consumer Services|0.88%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|17.CAT|Equity|24.4|0.2|Health Services|0.83%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|18.CAT|Equity|24.4|0.19|Finance|0.79%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|19.CAT|Equity|24.4|0.07|CASH|0.29%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|20.CAT|Equity|24.4|0.06|Miscellaneous|0.24%|
North America|Equity|n/a||TPLE|7|1.CAT|Equity|65.8|7.86|Producer Manufacturing|11.94%|
North America|Equity|n/a||TPLE|7|2.CAT|Equity|65.8|7.35|Utilities|11.17%|
North America|Equity|n/a||TPLE|7|3.CAT|Equity|65.8|7.15|Technology Services|10.87%|
North America|Equity|n/a||TPLE|7|4.CAT|Equity|65.8|6.79|Finance|10.32%|
North America|Equity|n/a||TPLE|7|5.CAT|Equity|65.8|6.66|Health Technology|10.12%|
North America|Equity|n/a||TPLE|7|6.CAT|Equity|65.8|6.15|Electronic Technology|9.35%|
North America|Equity|n/a||TPLE|7|7.CAT|Equity|65.8|4.38|Process Industries|6.65%|
North America|Equity|n/a||TPLE|7|8.CAT|Equity|65.8|3.16|Retail Trade|4.8%|
North America|Equity|n/a||TPLE|7|9.CAT|Equity|65.8|2.35|Consumer Non-Durables|3.57%|
North America|Equity|n/a||TPLE|7|10.CAT|Equity|65.8|2.22|Industrial Services|3.38%|
North America|Equity|n/a||TPLE|7|11.CAT|Equity|65.8|1.93|Transportation|2.94%|
North America|Equity|n/a||TPLE|7|12.CAT|Equity|65.8|1.74|Distribution Services|2.64%|
North America|Equity|n/a||TPLE|7|13.CAT|Equity|65.8|1.62|Consumer Services|2.46%|
North America|Equity|n/a||TPLE|7|14.CAT|Equity|65.8|1.48|Non-Energy Minerals|2.25%|
North America|Equity|n/a||TPLE|7|15.CAT|Equity|65.8|1.45|Health Services|2.21%|
North America|Equity|n/a||TPLE|7|16.CAT|Equity|65.8|1.33|Consumer Durables|2.02%|
North America|Equity|n/a||TPLE|7|17.CAT|Equity|65.8|1.03|Commercial Services|1.57%|
North America|Equity|n/a||TPLE|7|18.CAT|Equity|65.8|0.81|Energy Minerals|1.23%|
North America|Equity|n/a||TPLE|7|19.CAT|Equity|65.8|0.12|Miscellaneous|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|1.CAT|Equity|11.2|2.66|Technology Services|23.74%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|2.CAT|Equity|11.2|1.97|Finance|17.58%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|3.CAT|Equity|11.2|1.42|Consumer Non-Durables|12.72%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|4.CAT|Equity|11.2|1.26|Consumer Durables|11.27%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|5.CAT|Equity|11.2|0.82|Retail Trade|7.3%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|6.CAT|Equity|11.2|0.71|Health Technology|6.33%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|7.CAT|Equity|11.2|0.49|Commercial Services|4.37%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|8.CAT|Equity|11.2|0.44|Consumer Services|3.95%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|9.CAT|Equity|11.2|0.43|Health Services|3.86%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|10.CAT|Equity|11.2|0.24|Process Industries|2.13%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|11.CAT|Equity|11.2|0.22|Distribution Services|1.96%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|12.CAT|Equity|11.2|0.2|Electronic Technology|1.83%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|13.CAT|Equity|11.2|0.11|Utilities|1.02%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|14.CAT|Equity|11.2|0.07|Communications|0.62%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|15.CAT|Equity|11.2|0.07|Transportation|0.61%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|16.CAT|Equity|11.2|0.05|Producer Manufacturing|0.41%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|17.CAT|Equity|11.2|0.03|CASH|0.31%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|1.CAT|Bond|22|10.75|Sovereign|48.87%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|2.CAT|Bond|22|5.34|Corporate|24.26%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|3.CAT|Bond|22|5|Mortgage Backed Security|22.71%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|4.CAT|Bond|22|0.73|Asset Backed Security|3.33%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|5.CAT|Bond|22|0.15|Municipal|0.68%|
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|22.8|15.08|Retail Trade|66.14%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|2.CAT|Equity|22.8|3.43|Consumer Services|15.06%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|3.CAT|Equity|22.8|2.32|Consumer Non-Durables|10.16%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|4.CAT|Equity|22.8|0.39|Technology Services|1.72%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|5.CAT|Equity|22.8|0.35|Distribution Services|1.53%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|6.CAT|Equity|22.8|0.28|Finance|1.23%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|7.CAT|Equity|22.8|0.23|Electronic Technology|1.01%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|8.CAT|Equity|22.8|0.17|Energy Minerals|0.73%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|9.CAT|Equity|22.8|0.14|Consumer Durables|0.63%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|10.CAT|Equity|22.8|0.14|Transportation|0.6%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|11.CAT|Equity|22.8|0.13|Miscellaneous|0.59%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|12.CAT|Equity|22.8|0.07|Producer Manufacturing|0.3%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|13.CAT|Equity|22.8|0.05|Commercial Services|0.23%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|14.CAT|Equity|22.8|0.03|Process Industries|0.11%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|15.CAT|Equity|22.8|0|CASH|0.01%|
North America|Bond|Leveraged Bonds|Treasuries|TYD|7|1.CAT|Bond|26|22.88|5 Day Volatility|87.99%|
North America|Bond|Leveraged Bonds|Treasuries|TYD|7|2.CAT|Bond|26|8.58|20 Day Volatility|33.01%|
North America|Bond|Leveraged Bonds|Treasuries|TYD|7|3.CAT|Bond|26|6.6|50 Day Volatility|25.40%|
North America|Bond|Leveraged Bonds|Treasuries|TYD|7|4.CAT|Bond|26|5.78|200 Day Volatility|22.24%|
North America|Bond|Leveraged Bonds|Treasuries|TYD|7|5.CAT|Bond|26|-0.1|Beta|-0.38|
North America|Bond|Leveraged Bonds|Treasuries|TYD|7|6.CAT|Bond|26|0.64|Standard Deviation|2.45%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|1.CAT|Equity|16|4.19|Finance|26.19%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|2.CAT|Equity|16|2.34|Technology Services|14.65%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|3.CAT|Equity|16|1.42|Consumer Non-Durables|8.86%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|4.CAT|Equity|16|1.35|Consumer Durables|8.41%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|5.CAT|Equity|16|1.17|Retail Trade|7.34%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|6.CAT|Equity|16|1.02|Health Technology|6.4%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|7.CAT|Equity|16|0.82|Electronic Technology|5.14%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|8.CAT|Equity|16|0.79|Process Industries|4.92%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|9.CAT|Equity|16|0.46|Transportation|2.9%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|10.CAT|Equity|16|0.45|Producer Manufacturing|2.8%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|11.CAT|Equity|16|0.43|Energy Minerals|2.7%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|12.CAT|Equity|16|0.42|Utilities|2.64%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|13.CAT|Equity|16|0.41|Non-Energy Minerals|2.55%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|14.CAT|Equity|16|0.41|Consumer Services|2.54%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|15.CAT|Equity|16|0.24|Industrial Services|1.53%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|16.CAT|Equity|16|0.05|CASH|0.3%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|17.CAT|Equity|16|0.03|Commercial Services|0.16%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|18.CAT|Equity|16|0|Other|0.0%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|7|1.CAT|Equity|17.5|17.18|Energy Minerals|98.17%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|7|2.CAT|Equity|17.5|0.37|Producer Manufacturing|2.12%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|7|3.CAT|Equity|17.5|-0.05|CASH|-0.28%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|1.CAT|Multi-Asset|52.4|24.87|Other|47.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|2.CAT|Multi-Asset|52.4|11.64|U.S. Listed Stocks|22.22%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|3.CAT|Multi-Asset|52.4|10.58|International Stocks|20.2%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|4.CAT|Multi-Asset|52.4|5.15|U.S. Listed Bonds|9.83%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|5.CAT|Multi-Asset|52.4|0.12|Preferred Stock|0.22%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|6.CAT|Multi-Asset|52.4|0.04|Cash|0.07%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|1.CAT|Equity|26.6|4.32|Finance|16.24%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|2.CAT|Equity|26.6|4.22|Health Technology|15.86%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|3.CAT|Equity|26.6|4.01|Consumer Non-Durables|15.09%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|4.CAT|Equity|26.6|1.81|Electronic Technology|6.79%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|5.CAT|Equity|26.6|1.75|Non-Energy Minerals|6.58%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|6.CAT|Equity|26.6|1.66|Transportation|6.25%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|7.CAT|Equity|26.6|1.38|Retail Trade|5.2%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|8.CAT|Equity|26.6|1.24|Commercial Services|4.67%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|9.CAT|Equity|26.6|0.99|Consumer Durables|3.71%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|10.CAT|Equity|26.6|0.84|Technology Services|3.16%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|11.CAT|Equity|26.6|0.82|Utilities|3.1%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|12.CAT|Equity|26.6|0.78|Communications|2.92%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|13.CAT|Equity|26.6|0.77|Producer Manufacturing|2.88%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|14.CAT|Equity|26.6|0.73|Process Industries|2.74%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|15.CAT|Equity|26.6|0.47|CASH|1.75%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|16.CAT|Equity|26.6|0.39|Distribution Services|1.47%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|17.CAT|Equity|26.6|0.25|Health Services|0.93%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|18.CAT|Equity|26.6|0.16|Industrial Services|0.62%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|19.CAT|Equity|26.6|0.01|Energy Minerals|0.03%|
North America|Equity|Small Cap Blend Equities||SSLY|7|1.CAT|Equity|19.8|3.37|Finance|17.0%|
North America|Equity|Small Cap Blend Equities||SSLY|7|2.CAT|Equity|19.8|2.05|Electronic Technology|10.36%|
North America|Equity|Small Cap Blend Equities||SSLY|7|3.CAT|Equity|19.8|1.95|Technology Services|9.86%|
North America|Equity|Small Cap Blend Equities||SSLY|7|4.CAT|Equity|19.8|1.9|Health Technology|9.61%|
North America|Equity|Small Cap Blend Equities||SSLY|7|5.CAT|Equity|19.8|1.44|Producer Manufacturing|7.28%|
North America|Equity|Small Cap Blend Equities||SSLY|7|6.CAT|Equity|19.8|1.09|Consumer Services|5.5%|
North America|Equity|Small Cap Blend Equities||SSLY|7|7.CAT|Equity|19.8|1.04|Retail Trade|5.26%|
North America|Equity|Small Cap Blend Equities||SSLY|7|8.CAT|Equity|19.8|0.99|Consumer Non-Durables|5.01%|
North America|Equity|Small Cap Blend Equities||SSLY|7|9.CAT|Equity|19.8|0.88|Consumer Durables|4.43%|
North America|Equity|Small Cap Blend Equities||SSLY|7|10.CAT|Equity|19.8|0.81|Utilities|4.11%|
North America|Equity|Small Cap Blend Equities||SSLY|7|11.CAT|Equity|19.8|0.65|Process Industries|3.29%|
North America|Equity|Small Cap Blend Equities||SSLY|7|12.CAT|Equity|19.8|0.56|Distribution Services|2.82%|
North America|Equity|Small Cap Blend Equities||SSLY|7|13.CAT|Equity|19.8|0.52|Communications|2.64%|
North America|Equity|Small Cap Blend Equities||SSLY|7|14.CAT|Equity|19.8|0.47|Industrial Services|2.39%|
North America|Equity|Small Cap Blend Equities||SSLY|7|15.CAT|Equity|19.8|0.46|Commercial Services|2.31%|
North America|Equity|Small Cap Blend Equities||SSLY|7|16.CAT|Equity|19.8|0.45|Energy Minerals|2.29%|
North America|Equity|Small Cap Blend Equities||SSLY|7|17.CAT|Equity|19.8|0.45|Transportation|2.27%|
North America|Equity|Small Cap Blend Equities||SSLY|7|18.CAT|Equity|19.8|0.35|Health Services|1.76%|
North America|Equity|Small Cap Blend Equities||SSLY|7|19.CAT|Equity|19.8|0.32|Non-Energy Minerals|1.61%|
North America|Equity|Small Cap Blend Equities||SSLY|7|20.CAT|Equity|19.8|0.05|CASH|0.27%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|7|1.CAT|Equity|17.1|16.61|Health Technology|97.15%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|7|2.CAT|Equity|17.1|0.49|CASH|2.84%|
Global|Equity|Technology Equities|Technology|SUBZ|7|1.CAT|Equity|12|6.87|Technology Services|57.27%|
Global|Equity|Technology Equities|Technology|SUBZ|7|2.CAT|Equity|12|4.39|Consumer Services|36.57%|
Global|Equity|Technology Equities|Technology|SUBZ|7|3.CAT|Equity|12|0.57|Consumer Durables|4.79%|
Global|Equity|Technology Equities|Technology|SUBZ|7|4.CAT|Equity|12|0.3|Miscellaneous|2.53%|
Global|Equity|Technology Equities|Technology|SUBZ|7|5.CAT|Equity|12|-0.14|CASH|-1.16%|
|Commodity|Agricultural Commodities||COW|7|1.CAT|Commodity|18.6|11.92|5 Day Volatility|64.08%|
|Commodity|Agricultural Commodities||COW|7|2.CAT|Commodity|18.6|4.07|20 Day Volatility|21.88%|
|Commodity|Agricultural Commodities||COW|7|3.CAT|Commodity|18.6|3.38|50 Day Volatility|18.17%|
|Commodity|Agricultural Commodities||COW|7|4.CAT|Commodity|18.6|2.84|200 Day Volatility|15.26%|
|Commodity|Agricultural Commodities||COW|7|5.CAT|Commodity|18.6|0.05|Beta|0.29|
|Commodity|Agricultural Commodities||COW|7|6.CAT|Commodity|18.6|0.2|Standard Deviation|1.08%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|1.CAT|Equity|39.5|13.77|Finance|34.85%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|2.CAT|Equity|39.5|5.6|Electronic Technology|14.17%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|3.CAT|Equity|39.5|5.2|Technology Services|13.16%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|4.CAT|Equity|39.5|2.75|Retail Trade|6.95%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|5.CAT|Equity|39.5|2.15|Communications|5.44%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|6.CAT|Equity|39.5|1.99|Consumer Durables|5.04%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|7.CAT|Equity|39.5|1.69|Consumer Non-Durables|4.29%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|8.CAT|Equity|39.5|1.47|Health Technology|3.71%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|9.CAT|Equity|39.5|1.1|Process Industries|2.79%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|10.CAT|Equity|39.5|0.99|Non-Energy Minerals|2.5%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|11.CAT|Equity|39.5|0.71|Producer Manufacturing|1.81%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|12.CAT|Equity|39.5|0.58|Transportation|1.47%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|13.CAT|Equity|39.5|0.53|Consumer Services|1.35%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|14.CAT|Equity|39.5|0.3|Utilities|0.75%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|15.CAT|Equity|39.5|0.29|Health Services|0.73%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|16.CAT|Equity|39.5|0.17|Distribution Services|0.42%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|17.CAT|Equity|39.5|0.08|Commercial Services|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|18.CAT|Equity|39.5|0.06|CASH|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|19.CAT|Equity|39.5|0.05|Industrial Services|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|20.CAT|Equity|39.5|0.01|Miscellaneous|0.03%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|1.CAT|Equity|15.8|3.81|Finance|24.09%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|2.CAT|Equity|15.8|1.46|Producer Manufacturing|9.22%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|3.CAT|Equity|15.8|1.14|Health Services|7.23%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|4.CAT|Equity|15.8|1.1|Process Industries|6.99%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|5.CAT|Equity|15.8|1.01|Technology Services|6.37%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|6.CAT|Equity|15.8|0.92|Electronic Technology|5.84%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|7.CAT|Equity|15.8|0.88|Consumer Services|5.6%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|8.CAT|Equity|15.8|0.78|Retail Trade|4.93%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|9.CAT|Equity|15.8|0.64|Energy Minerals|4.06%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|10.CAT|Equity|15.8|0.64|Commercial Services|4.04%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|11.CAT|Equity|15.8|0.58|Health Technology|3.66%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|12.CAT|Equity|15.8|0.57|Consumer Durables|3.61%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|13.CAT|Equity|15.8|0.56|Utilities|3.57%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|14.CAT|Equity|15.8|0.51|Consumer Non-Durables|3.23%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|15.CAT|Equity|15.8|0.35|Non-Energy Minerals|2.23%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|16.CAT|Equity|15.8|0.31|Industrial Services|1.94%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|17.CAT|Equity|15.8|0.16|Distribution Services|1.03%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|18.CAT|Equity|15.8|0.16|Transportation|1.0%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|19.CAT|Equity|15.8|0.09|Communications|0.58%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|20.CAT|Equity|15.8|0.07|CASH|0.46%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|21.CAT|Equity|15.8|0.05|Miscellaneous|0.32%|
North America|Equity|All Cap Equities||TUSA|7|1.CAT|Equity|23.2|6.07|Finance|26.15%|
North America|Equity|All Cap Equities||TUSA|7|2.CAT|Equity|23.2|2.38|Electronic Technology|10.26%|
North America|Equity|All Cap Equities||TUSA|7|3.CAT|Equity|23.2|1.39|Retail Trade|5.99%|
North America|Equity|All Cap Equities||TUSA|7|4.CAT|Equity|23.2|1.37|Process Industries|5.92%|
North America|Equity|All Cap Equities||TUSA|7|5.CAT|Equity|23.2|1.36|Health Technology|5.86%|
North America|Equity|All Cap Equities||TUSA|7|6.CAT|Equity|23.2|1.28|Technology Services|5.52%|
North America|Equity|All Cap Equities||TUSA|7|7.CAT|Equity|23.2|1.21|Producer Manufacturing|5.2%|
North America|Equity|All Cap Equities||TUSA|7|8.CAT|Equity|23.2|1.16|Energy Minerals|5.02%|
North America|Equity|All Cap Equities||TUSA|7|9.CAT|Equity|23.2|1.06|Utilities|4.58%|
North America|Equity|All Cap Equities||TUSA|7|10.CAT|Equity|23.2|1.04|Consumer Durables|4.5%|
North America|Equity|All Cap Equities||TUSA|7|11.CAT|Equity|23.2|0.81|Consumer Services|3.5%|
North America|Equity|All Cap Equities||TUSA|7|12.CAT|Equity|23.2|0.66|Non-Energy Minerals|2.83%|
North America|Equity|All Cap Equities||TUSA|7|13.CAT|Equity|23.2|0.65|Consumer Non-Durables|2.79%|
North America|Equity|All Cap Equities||TUSA|7|14.CAT|Equity|23.2|0.56|Industrial Services|2.41%|
North America|Equity|All Cap Equities||TUSA|7|15.CAT|Equity|23.2|0.53|Health Services|2.3%|
North America|Equity|All Cap Equities||TUSA|7|16.CAT|Equity|23.2|0.48|Commercial Services|2.05%|
North America|Equity|All Cap Equities||TUSA|7|17.CAT|Equity|23.2|0.42|Transportation|1.82%|
North America|Equity|All Cap Equities||TUSA|7|18.CAT|Equity|23.2|0.34|Communications|1.47%|
North America|Equity|All Cap Equities||TUSA|7|19.CAT|Equity|23.2|0.31|Distribution Services|1.35%|
North America|Equity|All Cap Equities||TUSA|7|20.CAT|Equity|23.2|0.08|Miscellaneous|0.33%|
Africa|Equity|Emerging Markets Equities||EGPT|7|1.CAT|Equity|19|7.89|Finance|41.53%|
Africa|Equity|Emerging Markets Equities||EGPT|7|2.CAT|Equity|19|1.93|Consumer Non-Durables|10.18%|
Africa|Equity|Emerging Markets Equities||EGPT|7|3.CAT|Equity|19|1.47|Non-Energy Minerals|7.72%|
Africa|Equity|Emerging Markets Equities||EGPT|7|4.CAT|Equity|19|1.07|Communications|5.64%|
Africa|Equity|Emerging Markets Equities||EGPT|7|5.CAT|Equity|19|1.06|CASH|5.57%|
Africa|Equity|Emerging Markets Equities||EGPT|7|6.CAT|Equity|19|1.03|Technology Services|5.44%|
Africa|Equity|Emerging Markets Equities||EGPT|7|7.CAT|Equity|19|0.93|Consumer Services|4.88%|
Africa|Equity|Emerging Markets Equities||EGPT|7|8.CAT|Equity|19|0.91|Consumer Durables|4.77%|
Africa|Equity|Emerging Markets Equities||EGPT|7|9.CAT|Equity|19|0.87|Health Services|4.59%|
Africa|Equity|Emerging Markets Equities||EGPT|7|10.CAT|Equity|19|0.75|Producer Manufacturing|3.96%|
Africa|Equity|Emerging Markets Equities||EGPT|7|11.CAT|Equity|19|0.43|Energy Minerals|2.24%|
Africa|Equity|Emerging Markets Equities||EGPT|7|12.CAT|Equity|19|0.33|Process Industries|1.76%|
Africa|Equity|Emerging Markets Equities||EGPT|7|13.CAT|Equity|19|0.32|Distribution Services|1.71%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|1.CAT|Equity|21.5|8.33|Finance|38.75%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|2.CAT|Equity|21.5|3.06|Communications|14.23%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|3.CAT|Equity|21.5|1.63|Retail Trade|7.56%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|4.CAT|Equity|21.5|1.22|Process Industries|5.68%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|5.CAT|Equity|21.5|1.13|Utilities|5.27%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|6.CAT|Equity|21.5|1.07|Non-Energy Minerals|4.99%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|7.CAT|Equity|21.5|0.95|Consumer Non-Durables|4.43%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|8.CAT|Equity|21.5|0.93|Transportation|4.33%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|9.CAT|Equity|21.5|0.74|Energy Minerals|3.42%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|10.CAT|Equity|21.5|0.71|Producer Manufacturing|3.28%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|11.CAT|Equity|21.5|0.45|Distribution Services|2.07%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|12.CAT|Equity|21.5|0.35|Health Services|1.61%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|13.CAT|Equity|21.5|0.29|Health Technology|1.33%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|14.CAT|Equity|21.5|0.26|Consumer Services|1.19%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|15.CAT|Equity|21.5|0.19|Industrial Services|0.89%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|16.CAT|Equity|21.5|0.11|Electronic Technology|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|17.CAT|Equity|21.5|0.08|Consumer Durables|0.37%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|18.CAT|Equity|21.5|0.03|CASH|0.14%|
North America|Equity|All Cap Equities||QDYN|7|1.CAT|Equity|21.3|3.93|Finance|18.43%|
North America|Equity|All Cap Equities||QDYN|7|2.CAT|Equity|21.3|3.5|Electronic Technology|16.41%|
North America|Equity|All Cap Equities||QDYN|7|3.CAT|Equity|21.3|2.65|Technology Services|12.44%|
North America|Equity|All Cap Equities||QDYN|7|4.CAT|Equity|21.3|1.95|Health Technology|9.16%|
North America|Equity|All Cap Equities||QDYN|7|5.CAT|Equity|21.3|1.44|Retail Trade|6.75%|
North America|Equity|All Cap Equities||QDYN|7|6.CAT|Equity|21.3|1.12|Producer Manufacturing|5.28%|
North America|Equity|All Cap Equities||QDYN|7|7.CAT|Equity|21.3|1.02|Energy Minerals|4.8%|
North America|Equity|All Cap Equities||QDYN|7|8.CAT|Equity|21.3|0.93|Consumer Non-Durables|4.38%|
North America|Equity|All Cap Equities||QDYN|7|9.CAT|Equity|21.3|0.88|Process Industries|4.11%|
North America|Equity|All Cap Equities||QDYN|7|10.CAT|Equity|21.3|0.86|Consumer Services|4.04%|
North America|Equity|All Cap Equities||QDYN|7|11.CAT|Equity|21.3|0.55|Transportation|2.57%|
North America|Equity|All Cap Equities||QDYN|7|12.CAT|Equity|21.3|0.42|Non-Energy Minerals|1.95%|
North America|Equity|All Cap Equities||QDYN|7|13.CAT|Equity|21.3|0.4|Commercial Services|1.87%|
North America|Equity|All Cap Equities||QDYN|7|14.CAT|Equity|21.3|0.38|Communications|1.79%|
North America|Equity|All Cap Equities||QDYN|7|15.CAT|Equity|21.3|0.35|Consumer Durables|1.64%|
North America|Equity|All Cap Equities||QDYN|7|16.CAT|Equity|21.3|0.33|Distribution Services|1.55%|
North America|Equity|All Cap Equities||QDYN|7|17.CAT|Equity|21.3|0.29|Industrial Services|1.35%|
North America|Equity|All Cap Equities||QDYN|7|18.CAT|Equity|21.3|0.17|Health Services|0.8%|
North America|Equity|All Cap Equities||QDYN|7|19.CAT|Equity|21.3|0.14|Utilities|0.66%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|1.CAT|Equity|20.2|13.8|Electronic Technology|68.32%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|2.CAT|Equity|20.2|2.11|Technology Services|10.44%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|3.CAT|Equity|20.2|1.48|Producer Manufacturing|7.31%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|4.CAT|Equity|20.2|1.02|Industrial Services|5.03%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|5.CAT|Equity|20.2|0.76|Communications|3.75%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|6.CAT|Equity|20.2|0.56|Utilities|2.76%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|7.CAT|Equity|20.2|0.47|Process Industries|2.31%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|8.CAT|Equity|20.2|0.02|Miscellaneous|0.09%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|1.CAT|Equity|24.2|15.1|Consumer Non-Durables|62.38%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|2.CAT|Equity|24.2|5.22|Retail Trade|21.58%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|3.CAT|Equity|24.2|2.51|Process Industries|10.39%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|4.CAT|Equity|24.2|1.06|Distribution Services|4.4%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|5.CAT|Equity|24.2|0.19|Producer Manufacturing|0.78%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|6.CAT|Equity|24.2|0.11|Miscellaneous|0.47%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|7.CAT|Equity|24.2|0|CASH|0.02%|
North America|Equity|Energy Equities|Energy|JHME|7|1.CAT|Equity|30.9|22.31|Energy Minerals|72.19%|
North America|Equity|Energy Equities|Energy|JHME|7|2.CAT|Equity|30.9|8.5|Industrial Services|27.5%|
North America|Equity|Energy Equities|Energy|JHME|7|3.CAT|Equity|30.9|0.09|Miscellaneous|0.29%|
North America|Equity|Energy Equities|Energy|JHME|7|4.CAT|Equity|30.9|0.01|CASH|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|1.CAT|Equity|17.4|4.09|Finance|23.49%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|2.CAT|Equity|17.4|2.87|Health Technology|16.47%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|3.CAT|Equity|17.4|2.49|Consumer Non-Durables|14.31%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|4.CAT|Equity|17.4|1.86|Utilities|10.69%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|5.CAT|Equity|17.4|1.42|Process Industries|8.15%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|6.CAT|Equity|17.4|1.09|Technology Services|6.27%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|7.CAT|Equity|17.4|0.73|Communications|4.17%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|8.CAT|Equity|17.4|0.69|Consumer Durables|3.95%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|9.CAT|Equity|17.4|0.39|Retail Trade|2.23%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|10.CAT|Equity|17.4|0.37|Producer Manufacturing|2.13%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|11.CAT|Equity|17.4|0.34|Industrial Services|1.97%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|12.CAT|Equity|17.4|0.33|Electronic Technology|1.88%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|13.CAT|Equity|17.4|0.32|Consumer Services|1.86%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|14.CAT|Equity|17.4|0.32|Non-Energy Minerals|1.84%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|15.CAT|Equity|17.4|0.1|CASH|0.59%|
North America|Bond|Government Bonds|Treasuries|IBTF|7|1.CAT|Bond|70.5|70.41|Sovereign|99.87%|
North America|Bond|Government Bonds|Treasuries|IBTF|7|2.CAT|Bond|70.5|0.09|Other|0.13%|
North America|Bond|Government Bonds|Treasuries|IBTF|7|3.CAT|Bond|70.5|0.01|CASH|0.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|1.CAT|Multi-Asset|27.3|13.11|U.S. Listed Stocks|48.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|2.CAT|Multi-Asset|27.3|9.59|U.S. Listed Bonds|35.12%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|3.CAT|Multi-Asset|27.3|3.23|International Stocks|11.84%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|4.CAT|Multi-Asset|27.3|0.78|Preferred Stock|2.84%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|5.CAT|Multi-Asset|27.3|0.5|International Bonds|1.82%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|6.CAT|Multi-Asset|27.3|0.09|Cash|0.34%|
North America|Equity|All Cap Equities||TMDV|7|1.CAT|Equity|21.6|3.73|Consumer Non-Durables|17.28%|
North America|Equity|All Cap Equities||TMDV|7|2.CAT|Equity|21.6|2.79|Utilities|12.9%|
North America|Equity|All Cap Equities||TMDV|7|3.CAT|Equity|21.6|2.76|Finance|12.78%|
North America|Equity|All Cap Equities||TMDV|7|4.CAT|Equity|21.6|2.48|Producer Manufacturing|11.5%|
North America|Equity|All Cap Equities||TMDV|7|5.CAT|Equity|21.6|2.42|Process Industries|11.21%|
North America|Equity|All Cap Equities||TMDV|7|6.CAT|Equity|21.6|1.37|Health Technology|6.32%|
North America|Equity|All Cap Equities||TMDV|7|7.CAT|Equity|21.6|1.31|Retail Trade|6.07%|
North America|Equity|All Cap Equities||TMDV|7|8.CAT|Equity|21.6|1.05|Distribution Services|4.87%|
North America|Equity|All Cap Equities||TMDV|7|9.CAT|Equity|21.6|0.9|Consumer Durables|4.15%|
North America|Equity|All Cap Equities||TMDV|7|10.CAT|Equity|21.6|0.69|Communications|3.2%|
North America|Equity|All Cap Equities||TMDV|7|11.CAT|Equity|21.6|0.64|Commercial Services|2.96%|
North America|Equity|All Cap Equities||TMDV|7|12.CAT|Equity|21.6|0.41|Non-Energy Minerals|1.91%|
North America|Equity|All Cap Equities||TMDV|7|13.CAT|Equity|21.6|0.38|Energy Minerals|1.76%|
North America|Equity|All Cap Equities||TMDV|7|14.CAT|Equity|21.6|0.31|Technology Services|1.44%|
North America|Equity|All Cap Equities||TMDV|7|15.CAT|Equity|21.6|0.3|Consumer Services|1.41%|
North America|Equity|All Cap Equities||TMDV|7|16.CAT|Equity|21.6|0.05|CASH|0.25%|
North America|Bond|High Yield Bonds|Junk|HYUP|7|1.CAT|Bond|20.1|20|Corporate|99.5%|
North America|Equity|Volatility Hedged Equity||DBOC|7|1.CAT|Equity|18|17.89|Other|99.37%|
North America|Equity|Volatility Hedged Equity||DBOC|7|2.CAT|Equity|18|0.11|CASH|0.63%|
Emerging Asia Pacific|Equity|Leveraged Equities||XPP|7|1.CAT|Equity|10.4|16.28|5 Day Volatility|156.52%|
Emerging Asia Pacific|Equity|Leveraged Equities||XPP|7|2.CAT|Equity|10.4|4.93|20 Day Volatility|47.42%|
Emerging Asia Pacific|Equity|Leveraged Equities||XPP|7|3.CAT|Equity|10.4|6.08|50 Day Volatility|58.43%|
Emerging Asia Pacific|Equity|Leveraged Equities||XPP|7|4.CAT|Equity|10.4|5.43|200 Day Volatility|52.19%|
Emerging Asia Pacific|Equity|Leveraged Equities||XPP|7|5.CAT|Equity|10.4|0.14|Beta|1.32|
Emerging Asia Pacific|Equity|Leveraged Equities||XPP|7|6.CAT|Equity|10.4|1.2|Standard Deviation|11.51%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|7|1.CAT|Multi-Asset|26.4|13.24|5 Day Volatility|50.14%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|7|2.CAT|Multi-Asset|26.4|6.19|20 Day Volatility|23.45%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|7|3.CAT|Multi-Asset|26.4|4.94|50 Day Volatility|18.73%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|7|4.CAT|Multi-Asset|26.4|4.34|200 Day Volatility|16.44%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|7|5.CAT|Multi-Asset|26.4|0.25|Beta|0.93|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|7|6.CAT|Multi-Asset|26.4|0.32|Standard Deviation|1.21%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|1.CAT|Equity|23.4|5.74|Finance|24.54%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|2.CAT|Equity|23.4|3.66|Electronic Technology|15.64%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|3.CAT|Equity|23.4|2.76|Communications|11.79%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|4.CAT|Equity|23.4|2.4|Consumer Non-Durables|10.25%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|5.CAT|Equity|23.4|1.59|Transportation|6.79%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|6.CAT|Equity|23.4|1.51|Retail Trade|6.47%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|7.CAT|Equity|23.4|1.28|Technology Services|5.49%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|8.CAT|Equity|23.4|1.22|Consumer Durables|5.21%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|9.CAT|Equity|23.4|1.18|Industrial Services|5.05%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|10.CAT|Equity|23.4|0.88|Non-Energy Minerals|3.78%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|11.CAT|Equity|23.4|0.82|Process Industries|3.5%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|12.CAT|Equity|23.4|0.81|Producer Manufacturing|3.45%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|13.CAT|Equity|23.4|0.53|Utilities|2.25%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|14.CAT|Equity|23.4|0.3|Energy Minerals|1.28%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|15.CAT|Equity|23.4|0.27|Consumer Services|1.14%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|16.CAT|Equity|23.4|0.25|Commercial Services|1.06%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|17.CAT|Equity|23.4|0.16|Health Technology|0.67%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|18.CAT|Equity|23.4|0.07|Distribution Services|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|19.CAT|Equity|23.4|0.07|CASH|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|20.CAT|Equity|23.4|-2.09|Other|-8.94%|
North America|Equity|Large Cap Blend Equities||UJUN|7|1.CAT|Equity|17.9|17.85|Other|99.73%|
North America|Equity|Large Cap Blend Equities||UJUN|7|2.CAT|Equity|17.9|0.05|CASH|0.27%|
North America|Equity|Large Cap Growth Equities||YLDE|7|1.CAT|Equity|18.2|3.98|Finance|21.87%|
North America|Equity|Large Cap Growth Equities||YLDE|7|2.CAT|Equity|18.2|1.82|Consumer Non-Durables|10.0%|
North America|Equity|Large Cap Growth Equities||YLDE|7|3.CAT|Equity|18.2|1.52|Health Technology|8.34%|
North America|Equity|Large Cap Growth Equities||YLDE|7|4.CAT|Equity|18.2|1.45|Technology Services|7.98%|
North America|Equity|Large Cap Growth Equities||YLDE|7|5.CAT|Equity|18.2|1.35|Electronic Technology|7.4%|
North America|Equity|Large Cap Growth Equities||YLDE|7|6.CAT|Equity|18.2|1.24|Industrial Services|6.82%|
North America|Equity|Large Cap Growth Equities||YLDE|7|7.CAT|Equity|18.2|1.04|Process Industries|5.74%|
North America|Equity|Large Cap Growth Equities||YLDE|7|8.CAT|Equity|18.2|1.02|Utilities|5.59%|
North America|Equity|Large Cap Growth Equities||YLDE|7|9.CAT|Equity|18.2|0.97|Consumer Services|5.33%|
North America|Equity|Large Cap Growth Equities||YLDE|7|10.CAT|Equity|18.2|0.89|Transportation|4.88%|
North America|Equity|Large Cap Growth Equities||YLDE|7|11.CAT|Equity|18.2|0.51|Producer Manufacturing|2.82%|
North America|Equity|Large Cap Growth Equities||YLDE|7|12.CAT|Equity|18.2|0.51|Non-Energy Minerals|2.78%|
North America|Equity|Large Cap Growth Equities||YLDE|7|13.CAT|Equity|18.2|0.45|Health Services|2.49%|
North America|Equity|Large Cap Growth Equities||YLDE|7|14.CAT|Equity|18.2|0.41|Communications|2.28%|
North America|Equity|Large Cap Growth Equities||YLDE|7|15.CAT|Equity|18.2|0.4|Retail Trade|2.22%|
North America|Equity|Large Cap Growth Equities||YLDE|7|16.CAT|Equity|18.2|0.34|Energy Minerals|1.88%|
North America|Equity|Large Cap Growth Equities||YLDE|7|17.CAT|Equity|18.2|0.29|Miscellaneous|1.59%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|1.CAT|Bond|29.7|21.08|Corporate|70.97%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|2.CAT|Bond|29.7|4.58|Other|15.43%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|3.CAT|Bond|29.7|2.02|CASH|6.81%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|4.CAT|Bond|29.7|1.18|Sovereign|3.96%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|5.CAT|Bond|29.7|0.86|Asset Backed Security|2.89%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|6.CAT|Bond|29.7|0.01|Bank Loan|0.03%|
North America|Equity|Leveraged Equities|Energy|DUG|7|1.CAT|Equity|20.9|22.3|5 Day Volatility|106.72%|
North America|Equity|Leveraged Equities|Energy|DUG|7|2.CAT|Equity|20.9|11.65|20 Day Volatility|55.72%|
North America|Equity|Leveraged Equities|Energy|DUG|7|3.CAT|Equity|20.9|11.16|50 Day Volatility|53.40%|
North America|Equity|Leveraged Equities|Energy|DUG|7|4.CAT|Equity|20.9|11.06|200 Day Volatility|52.90%|
North America|Equity|Leveraged Equities|Energy|DUG|7|5.CAT|Equity|20.9|-0.64|Beta|-3.04|
North America|Equity|Leveraged Equities|Energy|DUG|7|6.CAT|Equity|20.9|3.26|Standard Deviation|15.60%|
North America|Bond|Total Bond Market|Junk|MCEF|7|1.CAT|Bond|20|16.09|Closed-ended Fund|80.47%|
North America|Bond|Total Bond Market|Junk|MCEF|7|2.CAT|Bond|20|2.46|CASH|12.28%|
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|13.8|6.46|Technology Services|46.82%|
Global|Equity|Technology Equities|Technology|BTEK|7|2.CAT|Equity|13.8|4.89|Electronic Technology|35.4%|
Global|Equity|Technology Equities|Technology|BTEK|7|3.CAT|Equity|13.8|0.71|Consumer Durables|5.12%|
Global|Equity|Technology Equities|Technology|BTEK|7|4.CAT|Equity|13.8|0.61|Commercial Services|4.41%|
Global|Equity|Technology Equities|Technology|BTEK|7|5.CAT|Equity|13.8|0.31|CASH|2.27%|
Global|Equity|Technology Equities|Technology|BTEK|7|6.CAT|Equity|13.8|0.23|Consumer Services|1.68%|
Global|Equity|Technology Equities|Technology|BTEK|7|7.CAT|Equity|13.8|0.19|Producer Manufacturing|1.4%|
Global|Equity|Technology Equities|Technology|BTEK|7|8.CAT|Equity|13.8|0.16|Retail Trade|1.13%|
Global|Equity|Technology Equities|Technology|BTEK|7|9.CAT|Equity|13.8|0.12|Finance|0.9%|
Global|Equity|Technology Equities|Technology|BTEK|7|10.CAT|Equity|13.8|0.1|Health Services|0.75%|
Global|Equity|Technology Equities|Technology|BTEK|7|11.CAT|Equity|13.8|0.01|Other|0.09%|
North America|Equity|Volatility Hedged Equity||XSHD|7|1.CAT|Equity|18.3|8.51|Finance|46.49%|
North America|Equity|Volatility Hedged Equity||XSHD|7|2.CAT|Equity|18.3|1.82|Utilities|9.97%|
North America|Equity|Volatility Hedged Equity||XSHD|7|3.CAT|Equity|18.3|1.22|Process Industries|6.66%|
North America|Equity|Volatility Hedged Equity||XSHD|7|4.CAT|Equity|18.3|0.92|Consumer Durables|5.03%|
North America|Equity|Volatility Hedged Equity||XSHD|7|5.CAT|Equity|18.3|0.9|Producer Manufacturing|4.92%|
North America|Equity|Volatility Hedged Equity||XSHD|7|6.CAT|Equity|18.3|0.76|Consumer Non-Durables|4.17%|
North America|Equity|Volatility Hedged Equity||XSHD|7|7.CAT|Equity|18.3|0.76|Electronic Technology|4.13%|
North America|Equity|Volatility Hedged Equity||XSHD|7|8.CAT|Equity|18.3|0.71|Communications|3.9%|
North America|Equity|Volatility Hedged Equity||XSHD|7|9.CAT|Equity|18.3|0.64|Industrial Services|3.48%|
North America|Equity|Volatility Hedged Equity||XSHD|7|10.CAT|Equity|18.3|0.58|Commercial Services|3.15%|
North America|Equity|Volatility Hedged Equity||XSHD|7|11.CAT|Equity|18.3|0.54|Technology Services|2.96%|
North America|Equity|Volatility Hedged Equity||XSHD|7|12.CAT|Equity|18.3|0.45|Consumer Services|2.48%|
North America|Equity|Volatility Hedged Equity||XSHD|7|13.CAT|Equity|18.3|0.3|Distribution Services|1.64%|
North America|Equity|Volatility Hedged Equity||XSHD|7|14.CAT|Equity|18.3|0.19|Health Technology|1.03%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|1.CAT|Equity|19.1|13.52|Utilities|70.81%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|2.CAT|Equity|19.1|3.93|Industrial Services|20.56%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|3.CAT|Equity|19.1|1.15|Miscellaneous|6.04%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|4.CAT|Equity|19.1|0.31|Finance|1.6%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|5.CAT|Equity|19.1|0.19|Electronic Technology|0.98%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|6.CAT|Equity|19.1|0.01|CASH|0.03%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|1.CAT|Multi-Asset|20.2|10.09|U.S. Listed Stocks|49.96%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|2.CAT|Multi-Asset|20.2|6.44|International Stocks|31.9%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|3.CAT|Multi-Asset|20.2|3.11|U.S. Listed Bonds|15.41%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|4.CAT|Multi-Asset|20.2|0.3|International Bonds|1.49%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|5.CAT|Multi-Asset|20.2|0.21|Cash|1.02%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|6.CAT|Multi-Asset|20.2|0.04|Preferred Stock|0.22%|
North America|Equity|Large Cap Growth Equities||JHCS|7|1.CAT|Equity|16.9|5.66|Consumer Services|33.5%|
North America|Equity|Large Cap Growth Equities||JHCS|7|2.CAT|Equity|16.9|4.35|Technology Services|25.72%|
North America|Equity|Large Cap Growth Equities||JHCS|7|3.CAT|Equity|16.9|3.9|Communications|23.08%|
North America|Equity|Large Cap Growth Equities||JHCS|7|4.CAT|Equity|16.9|1.55|Consumer Durables|9.2%|
North America|Equity|Large Cap Growth Equities||JHCS|7|5.CAT|Equity|16.9|1.34|Commercial Services|7.95%|
North America|Equity|Large Cap Growth Equities||JHCS|7|6.CAT|Equity|16.9|0.1|CASH|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|1.CAT|Equity|26|5.38|Finance|20.69%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|2.CAT|Equity|26|3.97|Health Technology|15.27%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|3.CAT|Equity|26|2.16|Consumer Non-Durables|8.32%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|4.CAT|Equity|26|1.74|Producer Manufacturing|6.7%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|5.CAT|Equity|26|1.59|Process Industries|6.11%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|6.CAT|Equity|26|1.57|Electronic Technology|6.03%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|7.CAT|Equity|26|1.52|Consumer Durables|5.86%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|8.CAT|Equity|26|1.31|Technology Services|5.04%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|9.CAT|Equity|26|0.93|Communications|3.56%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|10.CAT|Equity|26|0.92|Retail Trade|3.54%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|11.CAT|Equity|26|0.86|Energy Minerals|3.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|12.CAT|Equity|26|0.86|Utilities|3.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|13.CAT|Equity|26|0.71|Transportation|2.72%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|14.CAT|Equity|26|0.69|Non-Energy Minerals|2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|15.CAT|Equity|26|0.67|Commercial Services|2.58%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|16.CAT|Equity|26|0.42|Consumer Services|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|17.CAT|Equity|26|0.33|Distribution Services|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|18.CAT|Equity|26|0.19|Industrial Services|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|19.CAT|Equity|26|0.08|Health Services|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|20.CAT|Equity|26|0.02|Miscellaneous|0.09%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|7|1.CAT|Bond|21.8|21.46|Corporate|98.44%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|7|2.CAT|Bond|21.8|0.24|Other|1.09%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|7|3.CAT|Bond|21.8|0.09|Open-ended Fund|0.42%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|7|4.CAT|Bond|21.8|0.01|CASH|0.03%|
Developed Markets|Equity|Europe Equities||GSEU|7|1.CAT|Equity|19.4|3.08|Health Technology|15.9%|
Developed Markets|Equity|Europe Equities||GSEU|7|2.CAT|Equity|19.4|3.03|Consumer Non-Durables|15.61%|
Developed Markets|Equity|Europe Equities||GSEU|7|3.CAT|Equity|19.4|3.02|Finance|15.57%|
Developed Markets|Equity|Europe Equities||GSEU|7|4.CAT|Equity|19.4|1.09|Producer Manufacturing|5.63%|
Developed Markets|Equity|Europe Equities||GSEU|7|5.CAT|Equity|19.4|0.98|Electronic Technology|5.04%|
Developed Markets|Equity|Europe Equities||GSEU|7|6.CAT|Equity|19.4|0.9|Retail Trade|4.63%|
Developed Markets|Equity|Europe Equities||GSEU|7|7.CAT|Equity|19.4|0.88|Energy Minerals|4.52%|
Developed Markets|Equity|Europe Equities||GSEU|7|8.CAT|Equity|19.4|0.83|Technology Services|4.3%|
Developed Markets|Equity|Europe Equities||GSEU|7|9.CAT|Equity|19.4|0.83|Utilities|4.29%|
Developed Markets|Equity|Europe Equities||GSEU|7|10.CAT|Equity|19.4|0.74|Consumer Durables|3.84%|
Developed Markets|Equity|Europe Equities||GSEU|7|11.CAT|Equity|19.4|0.74|Non-Energy Minerals|3.82%|
Developed Markets|Equity|Europe Equities||GSEU|7|12.CAT|Equity|19.4|0.7|Process Industries|3.62%|
Developed Markets|Equity|Europe Equities||GSEU|7|13.CAT|Equity|19.4|0.62|Transportation|3.22%|
Developed Markets|Equity|Europe Equities||GSEU|7|14.CAT|Equity|19.4|0.56|Commercial Services|2.87%|
Developed Markets|Equity|Europe Equities||GSEU|7|15.CAT|Equity|19.4|0.41|Communications|2.13%|
Developed Markets|Equity|Europe Equities||GSEU|7|16.CAT|Equity|19.4|0.31|Industrial Services|1.58%|
Developed Markets|Equity|Europe Equities||GSEU|7|17.CAT|Equity|19.4|0.24|Distribution Services|1.22%|
Developed Markets|Equity|Europe Equities||GSEU|7|18.CAT|Equity|19.4|0.21|Consumer Services|1.08%|
Developed Markets|Equity|Europe Equities||GSEU|7|19.CAT|Equity|19.4|0.12|Health Services|0.62%|
Developed Markets|Equity|Europe Equities||GSEU|7|20.CAT|Equity|19.4|0.09|Other|0.45%|
North America|Multi-Asset|Long-Short||DBEH|7|1.CAT|Multi-Asset|20.3|17.39|5 Day Volatility|85.66%|
North America|Multi-Asset|Long-Short||DBEH|7|2.CAT|Multi-Asset|20.3|3.6|20 Day Volatility|17.72%|
North America|Multi-Asset|Long-Short||DBEH|7|3.CAT|Multi-Asset|20.3|3.93|50 Day Volatility|19.35%|
North America|Multi-Asset|Long-Short||DBEH|7|4.CAT|Multi-Asset|20.3|3.44|200 Day Volatility|16.96%|
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|0.46%|
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|24.6|24.59|Other|99.95%|
Developed Markets|Equity|n/a||IAPR|7|2.CAT|Equity|24.6|0.01|CASH|0.05%|
Global|Equity|Global Real Estate||SPRE|7|1.CAT|Equity|30.4|30.3|Finance|99.67%|
Global|Equity|Global Real Estate||SPRE|7|2.CAT|Equity|30.4|0.1|CASH|0.34%|
North America|Equity|Volatility Hedged Equity||JMIN|7|1.CAT|Equity|20.2|3.43|Utilities|17.0%|
North America|Equity|Volatility Hedged Equity||JMIN|7|2.CAT|Equity|20.2|3.35|Health Technology|16.56%|
North America|Equity|Volatility Hedged Equity||JMIN|7|3.CAT|Equity|20.2|3.16|Consumer Non-Durables|15.62%|
North America|Equity|Volatility Hedged Equity||JMIN|7|4.CAT|Equity|20.2|1.96|Finance|9.68%|
North America|Equity|Volatility Hedged Equity||JMIN|7|5.CAT|Equity|20.2|1.4|Technology Services|6.91%|
North America|Equity|Volatility Hedged Equity||JMIN|7|6.CAT|Equity|20.2|1.25|Process Industries|6.18%|
North America|Equity|Volatility Hedged Equity||JMIN|7|7.CAT|Equity|20.2|0.78|Retail Trade|3.87%|
North America|Equity|Volatility Hedged Equity||JMIN|7|8.CAT|Equity|20.2|0.78|Industrial Services|3.87%|
North America|Equity|Volatility Hedged Equity||JMIN|7|9.CAT|Equity|20.2|0.7|Energy Minerals|3.48%|
North America|Equity|Volatility Hedged Equity||JMIN|7|10.CAT|Equity|20.2|0.61|Distribution Services|3.04%|
North America|Equity|Volatility Hedged Equity||JMIN|7|11.CAT|Equity|20.2|0.61|Electronic Technology|3.01%|
North America|Equity|Volatility Hedged Equity||JMIN|7|12.CAT|Equity|20.2|0.48|Consumer Services|2.4%|
North America|Equity|Volatility Hedged Equity||JMIN|7|13.CAT|Equity|20.2|0.45|Communications|2.22%|
North America|Equity|Volatility Hedged Equity||JMIN|7|14.CAT|Equity|20.2|0.4|Health Services|2.0%|
North America|Equity|Volatility Hedged Equity||JMIN|7|15.CAT|Equity|20.2|0.22|Non-Energy Minerals|1.1%|
North America|Equity|Volatility Hedged Equity||JMIN|7|16.CAT|Equity|20.2|0.21|Transportation|1.04%|
North America|Equity|Volatility Hedged Equity||JMIN|7|17.CAT|Equity|20.2|0.15|Producer Manufacturing|0.75%|
North America|Equity|Volatility Hedged Equity||JMIN|7|18.CAT|Equity|20.2|0.14|Consumer Durables|0.69%|
North America|Equity|Volatility Hedged Equity||JMIN|7|19.CAT|Equity|20.2|0.06|CASH|0.31%|
North America|Equity|Volatility Hedged Equity||JMIN|7|20.CAT|Equity|20.2|0.06|Commercial Services|0.29%|
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|17.5|23.34|5 Day Volatility|133.39%|
North America|Bond|Leveraged Bonds|Treasuries|UST|7|2.CAT|Bond|17.5|3.6|20 Day Volatility|20.59%|
North America|Bond|Leveraged Bonds|Treasuries|UST|7|3.CAT|Bond|17.5|2.81|50 Day Volatility|16.04%|
North America|Bond|Leveraged Bonds|Treasuries|UST|7|4.CAT|Bond|17.5|2.52|200 Day Volatility|14.42%|
North America|Bond|Leveraged Bonds|Treasuries|UST|7|5.CAT|Bond|17.5|-0.04|Beta|-0.24|
North America|Bond|Leveraged Bonds|Treasuries|UST|7|6.CAT|Bond|17.5|0.37|Standard Deviation|2.11%|
|Commodity|Precious Metals||DBS|7|1.CAT|Commodity|21.4|31.28|5 Day Volatility|146.16%|
|Commodity|Precious Metals||DBS|7|2.CAT|Commodity|21.4|6.29|20 Day Volatility|29.39%|
|Commodity|Precious Metals||DBS|7|3.CAT|Commodity|21.4|5.67|50 Day Volatility|26.51%|
|Commodity|Precious Metals||DBS|7|4.CAT|Commodity|21.4|5.26|200 Day Volatility|24.57%|
|Commodity|Precious Metals||DBS|7|5.CAT|Commodity|21.4|0.14|Beta|0.65|
|Commodity|Precious Metals||DBS|7|6.CAT|Commodity|21.4|0.54|Standard Deviation|2.51%|
North America|Bond|Leveraged Bonds|Treasuries|SBND|7|1.CAT|Bond|41.7|1.64|5 Day Volatility|3.93%|
North America|Bond|Leveraged Bonds|Treasuries|SBND|7|2.CAT|Bond|41.7|1.54|20 Day Volatility|3.69%|
North America|Bond|Leveraged Bonds|Treasuries|SBND|7|3.CAT|Bond|41.7|1.21|50 Day Volatility|2.91%|
North America|Bond|Leveraged Bonds|Treasuries|SBND|7|4.CAT|Bond|41.7|1.01|200 Day Volatility|2.43%|
North America|Bond|Leveraged Bonds|Treasuries|SBND|7|5.CAT|Bond|41.7|0|Beta|0.0|
North America|Bond|Leveraged Bonds|Treasuries|SBND|7|6.CAT|Bond|41.7|0|Standard Deviation|N/A|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|7|1.CAT|Real Estate|23|20.98|Finance|91.21%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|7|2.CAT|Real Estate|23|1.45|CASH|6.32%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|7|3.CAT|Real Estate|23|0.56|Miscellaneous|2.42%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|1.CAT|Multi-Asset|35|24.45|U.S. Listed Stocks|69.86%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|2.CAT|Multi-Asset|35|3.32|International Stocks|9.49%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|3.CAT|Multi-Asset|35|3.15|U.S. Listed Bonds|8.99%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|4.CAT|Multi-Asset|35|2.93|Cash|8.37%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|5.CAT|Multi-Asset|35|1.13|International Bonds|3.24%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|6.CAT|Multi-Asset|35|0.02|Preferred Stock|0.06%|
|Commodity|Agricultural Commodities||JJG|7|1.CAT|Commodity|55.9|70.66|5 Day Volatility|126.41%|
|Commodity|Agricultural Commodities||JJG|7|2.CAT|Commodity|55.9|29.7|20 Day Volatility|53.13%|
|Commodity|Agricultural Commodities||JJG|7|3.CAT|Commodity|55.9|20.38|50 Day Volatility|36.45%|
|Commodity|Agricultural Commodities||JJG|7|4.CAT|Commodity|55.9|16.02|200 Day Volatility|28.65%|
|Commodity|Agricultural Commodities||JJG|7|5.CAT|Commodity|55.9|0.02|Beta|0.03|
|Commodity|Agricultural Commodities||JJG|7|6.CAT|Commodity|55.9|3.18|Standard Deviation|5.69%|
North America|Equity|n/a||XBAP|7|1.CAT|Equity|29.2|29.15|Other|99.83%|
North America|Equity|n/a||XBAP|7|2.CAT|Equity|29.2|0.05|CASH|0.17%|
North America|Equity|Large Cap Blend Equities||RNDV|7|1.CAT|Equity|17.7|4.39|Electronic Technology|24.78%|
North America|Equity|Large Cap Blend Equities||RNDV|7|2.CAT|Equity|17.7|2.34|Finance|13.22%|
North America|Equity|Large Cap Blend Equities||RNDV|7|3.CAT|Equity|17.7|2.01|Technology Services|11.34%|
North America|Equity|Large Cap Blend Equities||RNDV|7|4.CAT|Equity|17.7|1.89|Health Technology|10.68%|
North America|Equity|Large Cap Blend Equities||RNDV|7|5.CAT|Equity|17.7|1.11|Consumer Services|6.27%|
North America|Equity|Large Cap Blend Equities||RNDV|7|6.CAT|Equity|17.7|0.95|Consumer Non-Durables|5.34%|
North America|Equity|Large Cap Blend Equities||RNDV|7|7.CAT|Equity|17.7|0.87|Retail Trade|4.93%|
North America|Equity|Large Cap Blend Equities||RNDV|7|8.CAT|Equity|17.7|0.82|Producer Manufacturing|4.64%|
North America|Equity|Large Cap Blend Equities||RNDV|7|9.CAT|Equity|17.7|0.52|Distribution Services|2.91%|
North America|Equity|Large Cap Blend Equities||RNDV|7|10.CAT|Equity|17.7|0.46|Utilities|2.62%|
North America|Equity|Large Cap Blend Equities||RNDV|7|11.CAT|Equity|17.7|0.41|Communications|2.32%|
North America|Equity|Large Cap Blend Equities||RNDV|7|12.CAT|Equity|17.7|0.39|Commercial Services|2.23%|
North America|Equity|Large Cap Blend Equities||RNDV|7|13.CAT|Equity|17.7|0.38|Energy Minerals|2.14%|
North America|Equity|Large Cap Blend Equities||RNDV|7|14.CAT|Equity|17.7|0.29|Process Industries|1.63%|
North America|Equity|Large Cap Blend Equities||RNDV|7|15.CAT|Equity|17.7|0.27|Industrial Services|1.54%|
North America|Equity|Large Cap Blend Equities||RNDV|7|16.CAT|Equity|17.7|0.22|Transportation|1.27%|
North America|Equity|Large Cap Blend Equities||RNDV|7|17.CAT|Equity|17.7|0.18|Health Services|1.01%|
North America|Equity|Large Cap Blend Equities||RNDV|7|18.CAT|Equity|17.7|0.1|CASH|0.55%|
North America|Equity|Large Cap Blend Equities||RNDV|7|19.CAT|Equity|17.7|0.06|Consumer Durables|0.33%|
North America|Equity|Large Cap Blend Equities||RNDV|7|20.CAT|Equity|17.7|0.05|Non-Energy Minerals|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|1.CAT|Equity|17.5|4.81|Finance|27.51%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|2.CAT|Equity|17.5|3.16|Utilities|18.05%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|3.CAT|Equity|17.5|2.64|Communications|15.09%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|4.CAT|Equity|17.5|1.28|Energy Minerals|7.31%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|5.CAT|Equity|17.5|0.96|Non-Energy Minerals|5.48%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|6.CAT|Equity|17.5|0.82|Health Technology|4.7%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|7.CAT|Equity|17.5|0.76|Process Industries|4.32%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|8.CAT|Equity|17.5|0.68|Consumer Non-Durables|3.89%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|9.CAT|Equity|17.5|0.64|Industrial Services|3.63%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|10.CAT|Equity|17.5|0.51|Distribution Services|2.93%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|11.CAT|Equity|17.5|0.36|Retail Trade|2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|12.CAT|Equity|17.5|0.24|Consumer Durables|1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|13.CAT|Equity|17.5|0.24|Electronic Technology|1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|14.CAT|Equity|17.5|0.2|Transportation|1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|15.CAT|Equity|17.5|0.15|Commercial Services|0.83%|
Emerging Asia Pacific|Equity|Leveraged Equities||FXP|7|1.CAT|Equity|20.4|42.88|5 Day Volatility|210.22%|
Emerging Asia Pacific|Equity|Leveraged Equities||FXP|7|2.CAT|Equity|20.4|9.45|20 Day Volatility|46.30%|
Emerging Asia Pacific|Equity|Leveraged Equities||FXP|7|3.CAT|Equity|20.4|12.24|50 Day Volatility|59.99%|
Emerging Asia Pacific|Equity|Leveraged Equities||FXP|7|4.CAT|Equity|20.4|10.95|200 Day Volatility|53.66%|
Emerging Asia Pacific|Equity|Leveraged Equities||FXP|7|5.CAT|Equity|20.4|-0.24|Beta|-1.17|
Emerging Asia Pacific|Equity|Leveraged Equities||FXP|7|6.CAT|Equity|20.4|0.94|Standard Deviation|4.63%|
North America|Equity|Materials|Materials|JHMA|7|1.CAT|Equity|17.3|11.47|Process Industries|66.32%|
North America|Equity|Materials|Materials|JHMA|7|2.CAT|Equity|17.3|4.95|Non-Energy Minerals|28.63%|
North America|Equity|Materials|Materials|JHMA|7|3.CAT|Equity|17.3|0.56|Consumer Non-Durables|3.22%|
North America|Equity|Materials|Materials|JHMA|7|4.CAT|Equity|17.3|0.13|Utilities|0.75%|
North America|Equity|Materials|Materials|JHMA|7|5.CAT|Equity|17.3|0.1|Producer Manufacturing|0.56%|
North America|Equity|Materials|Materials|JHMA|7|6.CAT|Equity|17.3|0.08|Miscellaneous|0.48%|
North America|Equity|Materials|Materials|JHMA|7|7.CAT|Equity|17.3|0.01|Finance|0.03%|
North America|Equity|Materials|Materials|JHMA|7|8.CAT|Equity|17.3|0|CASH|0.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|1.CAT|Multi-Asset|23.1|14.41|U.S. Listed Stocks|62.39%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|2.CAT|Multi-Asset|23.1|4.47|U.S. Listed Bonds|19.37%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|3.CAT|Multi-Asset|23.1|4.01|International Stocks|17.36%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|4.CAT|Multi-Asset|23.1|0.11|International Bonds|0.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|5.CAT|Multi-Asset|23.1|0.05|Preferred Stock|0.23%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|6.CAT|Multi-Asset|23.1|0.04|Cash|0.19%|
North America|Equity|n/a||TPHE|7|1.CAT|Equity|54.4|13.59|Utilities|24.99%|
North America|Equity|n/a||TPHE|7|2.CAT|Equity|54.4|6.69|Producer Manufacturing|12.29%|
North America|Equity|n/a||TPHE|7|3.CAT|Equity|54.4|5.76|Finance|10.59%|
North America|Equity|n/a||TPHE|7|4.CAT|Equity|54.4|4.59|Process Industries|8.44%|
North America|Equity|n/a||TPHE|7|5.CAT|Equity|54.4|4.33|Consumer Non-Durables|7.96%|
North America|Equity|n/a||TPHE|7|6.CAT|Equity|54.4|3.61|Electronic Technology|6.63%|
North America|Equity|n/a||TPHE|7|7.CAT|Equity|54.4|2.76|Distribution Services|5.08%|
North America|Equity|n/a||TPHE|7|8.CAT|Equity|54.4|2.73|Industrial Services|5.02%|
North America|Equity|n/a||TPHE|7|9.CAT|Equity|54.4|1.88|Transportation|3.45%|
North America|Equity|n/a||TPHE|7|10.CAT|Equity|54.4|1.52|Energy Minerals|2.8%|
North America|Equity|n/a||TPHE|7|11.CAT|Equity|54.4|1.43|Non-Energy Minerals|2.63%|
North America|Equity|n/a||TPHE|7|12.CAT|Equity|54.4|1.23|Technology Services|2.26%|
North America|Equity|n/a||TPHE|7|13.CAT|Equity|54.4|1.12|Retail Trade|2.05%|
North America|Equity|n/a||TPHE|7|14.CAT|Equity|54.4|0.98|Consumer Services|1.8%|
North America|Equity|n/a||TPHE|7|15.CAT|Equity|54.4|0.65|Health Technology|1.19%|
North America|Equity|n/a||TPHE|7|16.CAT|Equity|54.4|0.52|Commercial Services|0.96%|
North America|Equity|n/a||TPHE|7|17.CAT|Equity|54.4|0.47|Consumer Durables|0.86%|
North America|Equity|n/a||TPHE|7|18.CAT|Equity|54.4|0.27|Miscellaneous|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|1.CAT|Equity|16|3.52|Finance|22.02%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|2.CAT|Equity|16|1.05|Producer Manufacturing|6.55%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|3.CAT|Equity|16|1.04|Health Technology|6.53%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|4.CAT|Equity|16|1.03|Consumer Non-Durables|6.46%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|5.CAT|Equity|16|0.92|Utilities|5.73%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|6.CAT|Equity|16|0.91|Non-Energy Minerals|5.68%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|7.CAT|Equity|16|0.9|Technology Services|5.63%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|8.CAT|Equity|16|0.82|Process Industries|5.11%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|9.CAT|Equity|16|0.79|Electronic Technology|4.92%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|10.CAT|Equity|16|0.73|Transportation|4.57%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|11.CAT|Equity|16|0.71|Retail Trade|4.46%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|12.CAT|Equity|16|0.67|Consumer Durables|4.18%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|13.CAT|Equity|16|0.57|Communications|3.58%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|14.CAT|Equity|16|0.57|Commercial Services|3.57%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|15.CAT|Equity|16|0.54|Energy Minerals|3.37%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|16.CAT|Equity|16|0.45|Consumer Services|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|17.CAT|Equity|16|0.34|Industrial Services|2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|18.CAT|Equity|16|0.26|Distribution Services|1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|19.CAT|Equity|16|0.11|Health Services|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|20.CAT|Equity|16|0.06|CASH|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|21.CAT|Equity|16|0|Other|0.0%|
|Commodity|Agricultural Commodities||BAL|7|1.CAT|Commodity|40.3|42.63|5 Day Volatility|105.79%|
|Commodity|Agricultural Commodities||BAL|7|2.CAT|Commodity|40.3|9.28|20 Day Volatility|23.03%|
|Commodity|Agricultural Commodities||BAL|7|3.CAT|Commodity|40.3|8.91|50 Day Volatility|22.10%|
|Commodity|Agricultural Commodities||BAL|7|4.CAT|Commodity|40.3|10.56|200 Day Volatility|26.20%|
|Commodity|Agricultural Commodities||BAL|7|5.CAT|Commodity|40.3|0.27|Beta|0.66|
|Commodity|Agricultural Commodities||BAL|7|6.CAT|Commodity|40.3|3.49|Standard Deviation|8.67%|
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|0.75|20 Day Volatility|7.42%|
Developed Markets|Alternatives|Hedge Fund||QED|7|3.CAT|Alternatives|10.1|0.69|50 Day Volatility|6.81%|
Developed Markets|Alternatives|Hedge Fund||QED|7|4.CAT|Alternatives|10.1|0.62|200 Day Volatility|6.15%|
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|0.42%|
Global|Equity|Financials Equities|Energy|KWT|7|1.CAT|Equity|20.8|15.42|Finance|74.13%|
Global|Equity|Financials Equities|Energy|KWT|7|2.CAT|Equity|20.8|1.16|Transportation|5.58%|
Global|Equity|Financials Equities|Energy|KWT|7|3.CAT|Equity|20.8|0.88|Communications|4.24%|
Global|Equity|Financials Equities|Energy|KWT|7|4.CAT|Equity|20.8|0.65|Miscellaneous|3.13%|
Global|Equity|Financials Equities|Energy|KWT|7|5.CAT|Equity|20.8|0.65|Producer Manufacturing|3.12%|
Global|Equity|Financials Equities|Energy|KWT|7|6.CAT|Equity|20.8|0.52|Consumer Non-Durables|2.48%|
Global|Equity|Financials Equities|Energy|KWT|7|7.CAT|Equity|20.8|0.47|Commercial Services|2.27%|
Global|Equity|Financials Equities|Energy|KWT|7|8.CAT|Equity|20.8|0.44|Process Industries|2.1%|
Global|Equity|Financials Equities|Energy|KWT|7|9.CAT|Equity|20.8|0.33|Industrial Services|1.58%|
Global|Equity|Financials Equities|Energy|KWT|7|10.CAT|Equity|20.8|0.25|Utilities|1.21%|
Global|Equity|Financials Equities|Energy|KWT|7|11.CAT|Equity|20.8|0.03|CASH|0.16%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|1.CAT|Equity|17.8|7.87|Finance|44.22%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|2.CAT|Equity|17.8|2.76|Utilities|15.48%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|3.CAT|Equity|17.8|2.72|Communications|15.26%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|4.CAT|Equity|17.8|0.95|Consumer Non-Durables|5.32%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|5.CAT|Equity|17.8|0.91|Health Technology|5.1%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|6.CAT|Equity|17.8|0.72|Process Industries|4.02%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|7.CAT|Equity|17.8|0.58|Industrial Services|3.25%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|8.CAT|Equity|17.8|0.55|Electronic Technology|3.11%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|9.CAT|Equity|17.8|0.31|Non-Energy Minerals|1.75%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|10.CAT|Equity|17.8|0.27|Retail Trade|1.54%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|11.CAT|Equity|17.8|0.16|Transportation|0.92%|
North America|Bond|Government Bonds|Treasuries|IBTI|7|1.CAT|Bond|18.3|18.24|Sovereign|99.69%|
North America|Bond|Government Bonds|Treasuries|IBTI|7|2.CAT|Bond|18.3|0.05|Other|0.27%|
North America|Bond|Government Bonds|Treasuries|IBTI|7|3.CAT|Bond|18.3|0.01|CASH|0.04%|
North America|Equity|Large Cap Growth Equities||QRFT|7|1.CAT|Equity|18.1|3.97|Technology Services|21.93%|
North America|Equity|Large Cap Growth Equities||QRFT|7|2.CAT|Equity|18.1|2.99|Finance|16.52%|
North America|Equity|Large Cap Growth Equities||QRFT|7|3.CAT|Equity|18.1|2.49|Electronic Technology|13.78%|
North America|Equity|Large Cap Growth Equities||QRFT|7|4.CAT|Equity|18.1|2.15|Health Technology|11.9%|
North America|Equity|Large Cap Growth Equities||QRFT|7|5.CAT|Equity|18.1|1.69|Retail Trade|9.33%|
North America|Equity|Large Cap Growth Equities||QRFT|7|6.CAT|Equity|18.1|0.94|Commercial Services|5.18%|
North America|Equity|Large Cap Growth Equities||QRFT|7|7.CAT|Equity|18.1|0.57|Consumer Durables|3.16%|
North America|Equity|Large Cap Growth Equities||QRFT|7|8.CAT|Equity|18.1|0.56|Health Services|3.07%|
North America|Equity|Large Cap Growth Equities||QRFT|7|9.CAT|Equity|18.1|0.51|Consumer Non-Durables|2.83%|
North America|Equity|Large Cap Growth Equities||QRFT|7|10.CAT|Equity|18.1|0.46|Producer Manufacturing|2.53%|
North America|Equity|Large Cap Growth Equities||QRFT|7|11.CAT|Equity|18.1|0.33|Energy Minerals|1.83%|
North America|Equity|Large Cap Growth Equities||QRFT|7|12.CAT|Equity|18.1|0.31|Consumer Services|1.7%|
North America|Equity|Large Cap Growth Equities||QRFT|7|13.CAT|Equity|18.1|0.18|Industrial Services|1.02%|
North America|Equity|Large Cap Growth Equities||QRFT|7|14.CAT|Equity|18.1|0.18|Distribution Services|0.98%|
North America|Equity|Large Cap Growth Equities||QRFT|7|15.CAT|Equity|18.1|0.17|Transportation|0.92%|
North America|Equity|Large Cap Growth Equities||QRFT|7|16.CAT|Equity|18.1|0.16|Communications|0.88%|
North America|Equity|Large Cap Growth Equities||QRFT|7|17.CAT|Equity|18.1|0.16|Utilities|0.88%|
North America|Equity|Large Cap Growth Equities||QRFT|7|18.CAT|Equity|18.1|0.14|Process Industries|0.79%|
North America|Equity|Large Cap Growth Equities||QRFT|7|19.CAT|Equity|18.1|0.11|Non-Energy Minerals|0.6%|
North America|Equity|Large Cap Growth Equities||QRFT|7|20.CAT|Equity|18.1|0.04|Other|0.24%|
North America|Equity|Large Cap Growth Equities||QRFT|7|21.CAT|Equity|18.1|0|CASH|0.0%|
Global|Equity|Global Real Estate|Real Estate|FPRO|7|1.CAT|Equity|21.6|21.59|Finance|99.97%|
Global|Equity|Inverse Equities|Materials|GDXD|7|1.CAT|Equity|9.2|12.47|5 Day Volatility|135.59%|
Global|Equity|Inverse Equities|Materials|GDXD|7|2.CAT|Equity|9.2|9.71|20 Day Volatility|105.54%|
Global|Equity|Inverse Equities|Materials|GDXD|7|3.CAT|Equity|9.2|10.08|50 Day Volatility|109.56%|
Global|Equity|Inverse Equities|Materials|GDXD|7|4.CAT|Equity|9.2|8.63|200 Day Volatility|93.82%|
Global|Equity|Inverse Equities|Materials|GDXD|7|5.CAT|Equity|9.2|-0.5|Beta|-5.41|
Global|Equity|Inverse Equities|Materials|GDXD|7|6.CAT|Equity|9.2|0.36|Standard Deviation|3.91%|
|Commodity|Metals||JJT|7|1.CAT|Commodity|47.2|22.49|5 Day Volatility|47.65%|
|Commodity|Metals||JJT|7|2.CAT|Commodity|47.2|33.85|20 Day Volatility|71.72%|
|Commodity|Metals||JJT|7|3.CAT|Commodity|47.2|23.24|50 Day Volatility|49.23%|
|Commodity|Metals||JJT|7|4.CAT|Commodity|47.2|18.71|200 Day Volatility|39.64%|
|Commodity|Metals||JJT|7|5.CAT|Commodity|47.2|0.17|Beta|0.36|
|Commodity|Metals||JJT|7|6.CAT|Commodity|47.2|8.82|Standard Deviation|18.68%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|1.CAT|Equity|15.5|9.28|Consumer Services|59.85%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|2.CAT|Equity|15.5|2.42|Consumer Durables|15.59%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|3.CAT|Equity|15.5|2.37|Technology Services|15.29%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|4.CAT|Equity|15.5|0.75|Communications|4.83%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|5.CAT|Equity|15.5|0.22|Commercial Services|1.44%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|6.CAT|Equity|15.5|0.2|Finance|1.28%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|7.CAT|Equity|15.5|0.13|Retail Trade|0.87%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|8.CAT|Equity|15.5|0.11|CASH|0.68%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|9.CAT|Equity|15.5|0.03|Electronic Technology|0.18%|
North America|Equity|Volatility Hedged Equity||AUGZ|7|1.CAT|Equity|17.2|17.33|Government|100.74%|
North America|Equity|Volatility Hedged Equity||AUGZ|7|2.CAT|Equity|17.2|0.02|Miscellaneous|0.11%|
North America|Equity|Volatility Hedged Equity||AUGZ|7|3.CAT|Equity|17.2|-0|CASH|-0.02%|
North America|Equity|Volatility Hedged Equity||AUGZ|7|4.CAT|Equity|17.2|-0.14|Other|-0.83%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|7|1.CAT|Bond|26.8|16.57|Corporate|61.81%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|7|2.CAT|Bond|26.8|4.97|Preferred|18.56%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|7|3.CAT|Bond|26.8|1.94|Unit|7.24%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|7|4.CAT|Bond|26.8|1.54|Other|5.76%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|7|5.CAT|Bond|26.8|1.09|Open-ended Fund|4.06%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|7|6.CAT|Bond|26.8|0.54|Share/Common/Ordinary|2.0%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|7|7.CAT|Bond|26.8|0.16|Structured Products|0.59%|
North America|Equity|Volatility Hedged Equity||BNOV|7|1.CAT|Equity|73.7|73.29|Other|99.45%|
North America|Equity|Volatility Hedged Equity||BNOV|7|2.CAT|Equity|73.7|0.41|CASH|0.55%|
Developed Markets|Equity|n/a||YJUN|7|1.CAT|Equity|10.3|10.23|Other|99.35%|
Developed Markets|Equity|n/a||YJUN|7|2.CAT|Equity|10.3|0.07|CASH|0.65%|
Global|Equity|n/a||HYDR|7|1.CAT|Equity|33.2|19.78|Producer Manufacturing|59.57%|
Global|Equity|n/a||HYDR|7|2.CAT|Equity|33.2|9.24|Electronic Technology|27.83%|
Global|Equity|n/a||HYDR|7|3.CAT|Equity|33.2|1.87|Utilities|5.64%|
Global|Equity|n/a||HYDR|7|4.CAT|Equity|33.2|1.36|Process Industries|4.1%|
Global|Equity|n/a||HYDR|7|5.CAT|Equity|33.2|0.93|Consumer Durables|2.8%|
Global|Equity|n/a||HYDR|7|6.CAT|Equity|33.2|0.02|CASH|0.07%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|1.CAT|Equity|16.6|2.3|Finance|13.88%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|2.CAT|Equity|16.6|2.07|Producer Manufacturing|12.45%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|3.CAT|Equity|16.6|2.05|Consumer Durables|12.35%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|4.CAT|Equity|16.6|1.63|Health Technology|9.83%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|5.CAT|Equity|16.6|1.58|Electronic Technology|9.54%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|6.CAT|Equity|16.6|1.11|Distribution Services|6.71%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|7.CAT|Equity|16.6|1.03|Consumer Non-Durables|6.19%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|8.CAT|Equity|16.6|1.02|Technology Services|6.16%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|9.CAT|Equity|16.6|0.83|Process Industries|4.97%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|10.CAT|Equity|16.6|0.67|Communications|4.02%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|11.CAT|Equity|16.6|0.6|Retail Trade|3.64%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|12.CAT|Equity|16.6|0.42|Transportation|2.53%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|13.CAT|Equity|16.6|0.3|Consumer Services|1.83%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|14.CAT|Equity|16.6|0.24|Commercial Services|1.44%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|15.CAT|Equity|16.6|0.22|Utilities|1.3%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|16.CAT|Equity|16.6|0.2|Industrial Services|1.23%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|17.CAT|Equity|16.6|0.17|Energy Minerals|1.04%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|18.CAT|Equity|16.6|0.08|Non-Energy Minerals|0.47%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|19.CAT|Equity|16.6|0.03|Other|0.18%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|20.CAT|Equity|16.6|0.02|CASH|0.12%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|21.CAT|Equity|16.6|0.01|Health Services|0.05%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|7|1.CAT|Real Estate|26.3|125.29|5 Day Volatility|476.39%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|7|2.CAT|Real Estate|26.3|16.81|20 Day Volatility|63.93%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|7|3.CAT|Real Estate|26.3|15.8|50 Day Volatility|60.09%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|7|4.CAT|Real Estate|26.3|14.6|200 Day Volatility|55.50%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|7|5.CAT|Real Estate|26.3|-0.48|Beta|-1.81|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|7|6.CAT|Real Estate|26.3|3|Standard Deviation|11.42%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|7|1.CAT|Bond|19.9|19.88|Municipal|99.92%|
Developed Markets|Equity|Global Equities||PLAT|7|1.CAT|Equity|14.2|8.42|Technology Services|59.27%|
Developed Markets|Equity|Global Equities||PLAT|7|2.CAT|Equity|14.2|2.25|Retail Trade|15.84%|
Developed Markets|Equity|Global Equities||PLAT|7|3.CAT|Equity|14.2|1.72|Electronic Technology|12.09%|
Developed Markets|Equity|Global Equities||PLAT|7|4.CAT|Equity|14.2|1.18|Finance|8.33%|
Developed Markets|Equity|Global Equities||PLAT|7|5.CAT|Equity|14.2|0.29|Consumer Services|2.05%|
Developed Markets|Equity|Global Equities||PLAT|7|6.CAT|Equity|14.2|0.15|Health Services|1.07%|
Developed Markets|Equity|Global Equities||PLAT|7|7.CAT|Equity|14.2|0.09|Consumer Durables|0.66%|
Developed Markets|Equity|Global Equities||PLAT|7|8.CAT|Equity|14.2|0.09|Commercial Services|0.65%|
Developed Markets|Equity|Global Equities||PLAT|7|9.CAT|Equity|14.2|0.01|CASH|0.04%|
North America|Multi-Asset|Diversified Portfolio||OPPX|7|1.CAT|Multi-Asset|17.8|14.97|Share/Common/Ordinary|84.12%|
North America|Multi-Asset|Diversified Portfolio||OPPX|7|2.CAT|Multi-Asset|17.8|1.9|Exchange Traded Fund (ETF-ETF)|10.7%|
North America|Multi-Asset|Diversified Portfolio||OPPX|7|3.CAT|Multi-Asset|17.8|0.57|American Depositary Receipt|3.21%|
North America|Multi-Asset|Diversified Portfolio||OPPX|7|4.CAT|Multi-Asset|17.8|0.35|Other|1.95%|
Developed Markets|Alternatives|Long-Short||QLS|7|1.CAT|Alternatives|19.5|13.03|5 Day Volatility|66.81%|
Developed Markets|Alternatives|Long-Short||QLS|7|2.CAT|Alternatives|19.5|2.69|20 Day Volatility|13.77%|
Developed Markets|Alternatives|Long-Short||QLS|7|3.CAT|Alternatives|19.5|2.14|50 Day Volatility|10.96%|
Developed Markets|Alternatives|Long-Short||QLS|7|4.CAT|Alternatives|19.5|1.84|200 Day Volatility|9.42%|
Developed Markets|Alternatives|Long-Short||QLS|7|5.CAT|Alternatives|19.5|0.11|Beta|0.54|
Developed Markets|Alternatives|Long-Short||QLS|7|6.CAT|Alternatives|19.5|0.12|Standard Deviation|0.64%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|1.CAT|Multi-Asset|24.5|11.79|U.S. Listed Bonds|48.13%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|2.CAT|Multi-Asset|24.5|8.37|U.S. Listed Stocks|34.16%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|3.CAT|Multi-Asset|24.5|1.65|International Stocks|6.74%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|4.CAT|Multi-Asset|24.5|1.62|International Bonds|6.61%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|5.CAT|Multi-Asset|24.5|0.96|Preferred Stock|3.91%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|6.CAT|Multi-Asset|24.5|0.11|Cash|0.44%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|7|1.CAT|Bond|19.8|19.76|Municipal|99.82%|
North America|Equity|Small Cap Blend Equities||XJR|7|1.CAT|Equity|24.3|6.05|Finance|24.9%|
North America|Equity|Small Cap Blend Equities||XJR|7|2.CAT|Equity|24.3|2.34|Producer Manufacturing|9.63%|
North America|Equity|Small Cap Blend Equities||XJR|7|3.CAT|Equity|24.3|1.87|Electronic Technology|7.71%|
North America|Equity|Small Cap Blend Equities||XJR|7|4.CAT|Equity|24.3|1.66|Technology Services|6.85%|
North America|Equity|Small Cap Blend Equities||XJR|7|5.CAT|Equity|24.3|1.6|Health Technology|6.57%|
North America|Equity|Small Cap Blend Equities||XJR|7|6.CAT|Equity|24.3|1.37|Process Industries|5.63%|
North America|Equity|Small Cap Blend Equities||XJR|7|7.CAT|Equity|24.3|0.99|Consumer Non-Durables|4.08%|
North America|Equity|Small Cap Blend Equities||XJR|7|8.CAT|Equity|24.3|0.98|CASH|4.05%|
North America|Equity|Small Cap Blend Equities||XJR|7|9.CAT|Equity|24.3|0.98|Retail Trade|4.04%|
North America|Equity|Small Cap Blend Equities||XJR|7|10.CAT|Equity|24.3|0.79|Industrial Services|3.27%|
North America|Equity|Small Cap Blend Equities||XJR|7|11.CAT|Equity|24.3|0.78|Consumer Services|3.22%|
North America|Equity|Small Cap Blend Equities||XJR|7|12.CAT|Equity|24.3|0.78|Consumer Durables|3.2%|
North America|Equity|Small Cap Blend Equities||XJR|7|13.CAT|Equity|24.3|0.75|Commercial Services|3.1%|
North America|Equity|Small Cap Blend Equities||XJR|7|14.CAT|Equity|24.3|0.72|Distribution Services|2.95%|
North America|Equity|Small Cap Blend Equities||XJR|7|15.CAT|Equity|24.3|0.62|Transportation|2.55%|
North America|Equity|Small Cap Blend Equities||XJR|7|16.CAT|Equity|24.3|0.61|Non-Energy Minerals|2.5%|
North America|Equity|Small Cap Blend Equities||XJR|7|17.CAT|Equity|24.3|0.59|Health Services|2.42%|
North America|Equity|Small Cap Blend Equities||XJR|7|18.CAT|Equity|24.3|0.46|Utilities|1.9%|
North America|Equity|Small Cap Blend Equities||XJR|7|19.CAT|Equity|24.3|0.25|Communications|1.04%|
North America|Equity|Small Cap Blend Equities||XJR|7|20.CAT|Equity|24.3|0.09|Energy Minerals|0.39%|
North America|Equity|Small Cap Blend Equities||SQLV|7|1.CAT|Equity|21|5.11|Finance|24.31%|
North America|Equity|Small Cap Blend Equities||SQLV|7|2.CAT|Equity|21|3.1|Health Technology|14.75%|
North America|Equity|Small Cap Blend Equities||SQLV|7|3.CAT|Equity|21|1.76|Technology Services|8.37%|
North America|Equity|Small Cap Blend Equities||SQLV|7|4.CAT|Equity|21|1.31|Electronic Technology|6.22%|
North America|Equity|Small Cap Blend Equities||SQLV|7|5.CAT|Equity|21|1.19|Consumer Services|5.69%|
North America|Equity|Small Cap Blend Equities||SQLV|7|6.CAT|Equity|21|1.17|Producer Manufacturing|5.55%|
North America|Equity|Small Cap Blend Equities||SQLV|7|7.CAT|Equity|21|1.11|Retail Trade|5.28%|
North America|Equity|Small Cap Blend Equities||SQLV|7|8.CAT|Equity|21|1.04|Commercial Services|4.94%|
North America|Equity|Small Cap Blend Equities||SQLV|7|9.CAT|Equity|21|0.8|Process Industries|3.82%|
North America|Equity|Small Cap Blend Equities||SQLV|7|10.CAT|Equity|21|0.7|Consumer Durables|3.31%|
North America|Equity|Small Cap Blend Equities||SQLV|7|11.CAT|Equity|21|0.67|Industrial Services|3.2%|
North America|Equity|Small Cap Blend Equities||SQLV|7|12.CAT|Equity|21|0.64|Health Services|3.03%|
North America|Equity|Small Cap Blend Equities||SQLV|7|13.CAT|Equity|21|0.49|Distribution Services|2.33%|
North America|Equity|Small Cap Blend Equities||SQLV|7|14.CAT|Equity|21|0.47|Consumer Non-Durables|2.22%|
North America|Equity|Small Cap Blend Equities||SQLV|7|15.CAT|Equity|21|0.45|Energy Minerals|2.15%|
North America|Equity|Small Cap Blend Equities||SQLV|7|16.CAT|Equity|21|0.3|Transportation|1.41%|
North America|Equity|Small Cap Blend Equities||SQLV|7|17.CAT|Equity|21|0.28|Utilities|1.35%|
North America|Equity|Small Cap Blend Equities||SQLV|7|18.CAT|Equity|21|0.27|Non-Energy Minerals|1.28%|
North America|Equity|Small Cap Blend Equities||SQLV|7|19.CAT|Equity|21|0.11|Communications|0.54%|
North America|Equity|Small Cap Blend Equities||SQLV|7|20.CAT|Equity|21|0.04|Miscellaneous|0.17%|
North America|Equity|Small Cap Blend Equities||SQLV|7|21.CAT|Equity|21|0|Other|0.0%|
Developed Markets|Alternatives|Long-Short||QMN|7|1.CAT|Alternatives|15.7|2|5 Day Volatility|12.76%|
Developed Markets|Alternatives|Long-Short||QMN|7|2.CAT|Alternatives|15.7|0.64|20 Day Volatility|4.06%|
Developed Markets|Alternatives|Long-Short||QMN|7|3.CAT|Alternatives|15.7|0.5|50 Day Volatility|3.17%|
Developed Markets|Alternatives|Long-Short||QMN|7|4.CAT|Alternatives|15.7|0.41|200 Day Volatility|2.62%|
Developed Markets|Alternatives|Long-Short||QMN|7|5.CAT|Alternatives|15.7|0.03|Beta|0.2|
Developed Markets|Alternatives|Long-Short||QMN|7|6.CAT|Alternatives|15.7|0.05|Standard Deviation|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|1.CAT|Equity|15.8|3.71|Finance|23.48%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|2.CAT|Equity|15.8|2.18|Health Technology|13.77%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|3.CAT|Equity|15.8|1.98|Consumer Non-Durables|12.53%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|4.CAT|Equity|15.8|1.33|Utilities|8.4%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|5.CAT|Equity|15.8|0.89|Technology Services|5.64%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|6.CAT|Equity|15.8|0.81|Commercial Services|5.11%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|7.CAT|Equity|15.8|0.8|Communications|5.07%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|8.CAT|Equity|15.8|0.68|Retail Trade|4.32%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|9.CAT|Equity|15.8|0.59|Producer Manufacturing|3.74%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|10.CAT|Equity|15.8|0.46|Consumer Durables|2.88%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|11.CAT|Equity|15.8|0.35|Distribution Services|2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|12.CAT|Equity|15.8|0.34|Process Industries|2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|13.CAT|Equity|15.8|0.3|Non-Energy Minerals|1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|14.CAT|Equity|15.8|0.27|Transportation|1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|15.CAT|Equity|15.8|0.25|Electronic Technology|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|16.CAT|Equity|15.8|0.22|Industrial Services|1.4%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|17.CAT|Equity|15.8|0.21|Health Services|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|18.CAT|Equity|15.8|0.16|Energy Minerals|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|19.CAT|Equity|15.8|0.12|Miscellaneous|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|20.CAT|Equity|15.8|0.09|Consumer Services|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|21.CAT|Equity|15.8|0.06|CASH|0.37%|
North America|Equity|n/a||QTAP|7|1.CAT|Equity|17.6|17.58|Other|99.87%|
North America|Equity|n/a||QTAP|7|2.CAT|Equity|17.6|0.02|CASH|0.13%|
North America|Equity|Small Cap Growth Equities||FLQS|7|1.CAT|Equity|16|2.82|Finance|17.61%|
North America|Equity|Small Cap Growth Equities||FLQS|7|2.CAT|Equity|16|1.88|Technology Services|11.75%|
North America|Equity|Small Cap Growth Equities||FLQS|7|3.CAT|Equity|16|1.59|Retail Trade|9.91%|
North America|Equity|Small Cap Growth Equities||FLQS|7|4.CAT|Equity|16|1.31|Producer Manufacturing|8.17%|
North America|Equity|Small Cap Growth Equities||FLQS|7|5.CAT|Equity|16|0.98|Health Technology|6.14%|
North America|Equity|Small Cap Growth Equities||FLQS|7|6.CAT|Equity|16|0.9|Consumer Services|5.61%|
North America|Equity|Small Cap Growth Equities||FLQS|7|7.CAT|Equity|16|0.87|Utilities|5.42%|
North America|Equity|Small Cap Growth Equities||FLQS|7|8.CAT|Equity|16|0.82|Consumer Non-Durables|5.1%|
North America|Equity|Small Cap Growth Equities||FLQS|7|9.CAT|Equity|16|0.77|Commercial Services|4.82%|
North America|Equity|Small Cap Growth Equities||FLQS|7|10.CAT|Equity|16|0.74|Electronic Technology|4.61%|
North America|Equity|Small Cap Growth Equities||FLQS|7|11.CAT|Equity|16|0.6|Consumer Durables|3.77%|
North America|Equity|Small Cap Growth Equities||FLQS|7|12.CAT|Equity|16|0.54|Transportation|3.36%|
North America|Equity|Small Cap Growth Equities||FLQS|7|13.CAT|Equity|16|0.52|Distribution Services|3.27%|
North America|Equity|Small Cap Growth Equities||FLQS|7|14.CAT|Equity|16|0.51|Industrial Services|3.16%|
North America|Equity|Small Cap Growth Equities||FLQS|7|15.CAT|Equity|16|0.39|Process Industries|2.45%|
North America|Equity|Small Cap Growth Equities||FLQS|7|16.CAT|Equity|16|0.29|Non-Energy Minerals|1.81%|
North America|Equity|Small Cap Growth Equities||FLQS|7|17.CAT|Equity|16|0.25|Health Services|1.55%|
North America|Equity|Small Cap Growth Equities||FLQS|7|18.CAT|Equity|16|0.14|Communications|0.87%|
North America|Equity|Small Cap Growth Equities||FLQS|7|19.CAT|Equity|16|0.09|Energy Minerals|0.56%|
North America|Equity|Small Cap Growth Equities||FLQS|7|20.CAT|Equity|16|0.01|Miscellaneous|0.04%|
North America|Equity|Small Cap Growth Equities||FLQS|7|21.CAT|Equity|16|0|CASH|0.03%|
North America|Equity|Small Cap Blend Equities||RNSC|7|1.CAT|Equity|21.2|5.67|Finance|26.76%|
North America|Equity|Small Cap Blend Equities||RNSC|7|2.CAT|Equity|21.2|1.67|Distribution Services|7.88%|
North America|Equity|Small Cap Blend Equities||RNSC|7|3.CAT|Equity|21.2|1.56|Producer Manufacturing|7.35%|
North America|Equity|Small Cap Blend Equities||RNSC|7|4.CAT|Equity|21.2|1.42|Technology Services|6.7%|
North America|Equity|Small Cap Blend Equities||RNSC|7|5.CAT|Equity|21.2|1.36|Electronic Technology|6.41%|
North America|Equity|Small Cap Blend Equities||RNSC|7|6.CAT|Equity|21.2|0.96|Consumer Services|4.55%|
North America|Equity|Small Cap Blend Equities||RNSC|7|7.CAT|Equity|21.2|0.95|Consumer Non-Durables|4.49%|
North America|Equity|Small Cap Blend Equities||RNSC|7|8.CAT|Equity|21.2|0.93|Retail Trade|4.4%|
North America|Equity|Small Cap Blend Equities||RNSC|7|9.CAT|Equity|21.2|0.9|Utilities|4.24%|
North America|Equity|Small Cap Blend Equities||RNSC|7|10.CAT|Equity|21.2|0.87|Commercial Services|4.09%|
North America|Equity|Small Cap Blend Equities||RNSC|7|11.CAT|Equity|21.2|0.76|Industrial Services|3.6%|
North America|Equity|Small Cap Blend Equities||RNSC|7|12.CAT|Equity|21.2|0.71|Energy Minerals|3.37%|
North America|Equity|Small Cap Blend Equities||RNSC|7|13.CAT|Equity|21.2|0.7|Process Industries|3.3%|
North America|Equity|Small Cap Blend Equities||RNSC|7|14.CAT|Equity|21.2|0.59|Health Technology|2.8%|
North America|Equity|Small Cap Blend Equities||RNSC|7|15.CAT|Equity|21.2|0.57|Health Services|2.69%|
North America|Equity|Small Cap Blend Equities||RNSC|7|16.CAT|Equity|21.2|0.52|Consumer Durables|2.44%|
North America|Equity|Small Cap Blend Equities||RNSC|7|17.CAT|Equity|21.2|0.35|Transportation|1.64%|
North America|Equity|Small Cap Blend Equities||RNSC|7|18.CAT|Equity|21.2|0.33|Communications|1.54%|
North America|Equity|Small Cap Blend Equities||RNSC|7|19.CAT|Equity|21.2|0.31|Non-Energy Minerals|1.48%|
North America|Equity|Small Cap Blend Equities||RNSC|7|20.CAT|Equity|21.2|0.05|CASH|0.24%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|1.CAT|Equity|12.4|11.28|Health Technology|91.0%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|2.CAT|Equity|12.4|0.61|Health Services|4.88%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|3.CAT|Equity|12.4|0.28|Commercial Services|2.27%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|4.CAT|Equity|12.4|0.09|Process Industries|0.74%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|5.CAT|Equity|12.4|0.05|Distribution Services|0.41%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|6.CAT|Equity|12.4|0.05|Consumer Non-Durables|0.4%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|7.CAT|Equity|12.4|0.02|Technology Services|0.19%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|8.CAT|Equity|12.4|0.01|CASH|0.12%|
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|16.95|Sovereign|99.73%|
North America|Bond|Government Bonds|Treasuries|IBTJ|7|2.CAT|Bond|17|0.04|Other|0.24%|
North America|Bond|Government Bonds|Treasuries|IBTJ|7|3.CAT|Bond|17|0.01|CASH|0.03%|
North America|Equity|Utilities Equities|Utilities|JHMU|7|1.CAT|Equity|18.3|18.19|Utilities|99.4%|
North America|Equity|Utilities Equities|Utilities|JHMU|7|2.CAT|Equity|18.3|0.11|Miscellaneous|0.58%|
North America|Equity|Utilities Equities|Utilities|JHMU|7|3.CAT|Equity|18.3|0.01|CASH|0.03%|
North America|Equity|n/a||PSMJ|7|1.CAT|Equity|11.9|11.85|Other|99.54%|
North America|Equity|n/a||PSMJ|7|2.CAT|Equity|11.9|0.05|CASH|0.46%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|1.CAT|Equity|11|9.26|Consumer Non-Durables|84.14%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|2.CAT|Equity|11|1.28|Process Industries|11.64%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|3.CAT|Equity|11|0.19|Retail Trade|1.76%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|4.CAT|Equity|11|0.15|Producer Manufacturing|1.4%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|5.CAT|Equity|11|0.1|Health Technology|0.89%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|6.CAT|Equity|11|0.01|CASH|0.13%|
North America|Equity|n/a||XPND|7|1.CAT|Equity|16.1|6.91|Technology Services|42.89%|
North America|Equity|n/a||XPND|7|2.CAT|Equity|16.1|6.77|Electronic Technology|42.03%|
North America|Equity|n/a||XPND|7|3.CAT|Equity|16.1|1.39|Finance|8.66%|
North America|Equity|n/a||XPND|7|4.CAT|Equity|16.1|0.43|Producer Manufacturing|2.67%|
North America|Equity|n/a||XPND|7|5.CAT|Equity|16.1|0.41|Consumer Services|2.55%|
North America|Equity|n/a||XPND|7|6.CAT|Equity|16.1|0.12|Commercial Services|0.72%|
North America|Equity|n/a||XPND|7|7.CAT|Equity|16.1|0.04|Retail Trade|0.23%|
North America|Equity|n/a||XPND|7|8.CAT|Equity|16.1|0.04|Miscellaneous|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|1.CAT|Equity|14.8|4.2|Finance|28.41%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|2.CAT|Equity|14.8|2.09|Non-Energy Minerals|14.09%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|3.CAT|Equity|14.8|2.03|Communications|13.71%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|4.CAT|Equity|14.8|1.52|Utilities|10.28%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|5.CAT|Equity|14.8|1.41|Energy Minerals|9.54%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|6.CAT|Equity|14.8|1.29|Electronic Technology|8.73%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|7.CAT|Equity|14.8|0.91|Consumer Non-Durables|6.17%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|8.CAT|Equity|14.8|0.38|Producer Manufacturing|2.55%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|9.CAT|Equity|14.8|0.27|Distribution Services|1.8%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|10.CAT|Equity|14.8|0.2|Transportation|1.35%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|11.CAT|Equity|14.8|0.19|Process Industries|1.29%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|12.CAT|Equity|14.8|0.15|Consumer Durables|1.01%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|13.CAT|Equity|14.8|0.09|Health Technology|0.62%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|14.CAT|Equity|14.8|0|Retail Trade|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|1.CAT|Equity|16.1|2.95|Health Technology|18.34%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|2.CAT|Equity|16.1|2.32|Non-Energy Minerals|14.4%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|3.CAT|Equity|16.1|1.82|Consumer Non-Durables|11.3%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|4.CAT|Equity|16.1|1.3|Consumer Durables|8.08%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|5.CAT|Equity|16.1|1.25|Finance|7.79%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|6.CAT|Equity|16.1|1.18|Communications|7.35%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|7.CAT|Equity|16.1|0.99|Electronic Technology|6.12%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|8.CAT|Equity|16.1|0.96|Retail Trade|5.99%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|9.CAT|Equity|16.1|0.56|Producer Manufacturing|3.48%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|10.CAT|Equity|16.1|0.53|Process Industries|3.3%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|11.CAT|Equity|16.1|0.45|Commercial Services|2.81%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|12.CAT|Equity|16.1|0.44|Distribution Services|2.72%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|13.CAT|Equity|16.1|0.41|Transportation|2.56%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|14.CAT|Equity|16.1|0.36|Technology Services|2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|15.CAT|Equity|16.1|0.31|Utilities|1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|16.CAT|Equity|16.1|0.1|Industrial Services|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|17.CAT|Equity|16.1|0.05|Energy Minerals|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|18.CAT|Equity|16.1|0.05|Health Services|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|19.CAT|Equity|16.1|0.03|Consumer Services|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|20.CAT|Equity|16.1|0.03|CASH|0.19%|
Developed Europe|Equity|Europe Equities||FLEH|7|1.CAT|Equity|20.7|3.73|Finance|18.02%|
Developed Europe|Equity|Europe Equities||FLEH|7|2.CAT|Equity|20.7|3.06|Health Technology|14.79%|
Developed Europe|Equity|Europe Equities||FLEH|7|3.CAT|Equity|20.7|3.05|Consumer Non-Durables|14.73%|
Developed Europe|Equity|Europe Equities||FLEH|7|4.CAT|Equity|20.7|1.5|Producer Manufacturing|7.24%|
Developed Europe|Equity|Europe Equities||FLEH|7|5.CAT|Equity|20.7|1.35|Electronic Technology|6.52%|
Developed Europe|Equity|Europe Equities||FLEH|7|6.CAT|Equity|20.7|1.13|Energy Minerals|5.47%|
Developed Europe|Equity|Europe Equities||FLEH|7|7.CAT|Equity|20.7|0.93|Utilities|4.49%|
Developed Europe|Equity|Europe Equities||FLEH|7|8.CAT|Equity|20.7|0.91|Process Industries|4.4%|
Developed Europe|Equity|Europe Equities||FLEH|7|9.CAT|Equity|20.7|0.87|Technology Services|4.2%|
Developed Europe|Equity|Europe Equities||FLEH|7|10.CAT|Equity|20.7|0.77|Consumer Durables|3.74%|
Developed Europe|Equity|Europe Equities||FLEH|7|11.CAT|Equity|20.7|0.77|Non-Energy Minerals|3.72%|
Developed Europe|Equity|Europe Equities||FLEH|7|12.CAT|Equity|20.7|0.56|Communications|2.71%|
Developed Europe|Equity|Europe Equities||FLEH|7|13.CAT|Equity|20.7|0.53|Commercial Services|2.57%|
Developed Europe|Equity|Europe Equities||FLEH|7|14.CAT|Equity|20.7|0.42|Transportation|2.02%|
Developed Europe|Equity|Europe Equities||FLEH|7|15.CAT|Equity|20.7|0.39|Retail Trade|1.86%|
Developed Europe|Equity|Europe Equities||FLEH|7|16.CAT|Equity|20.7|0.31|Consumer Services|1.49%|
Developed Europe|Equity|Europe Equities||FLEH|7|17.CAT|Equity|20.7|0.2|Industrial Services|0.97%|
Developed Europe|Equity|Europe Equities||FLEH|7|18.CAT|Equity|20.7|0.16|Distribution Services|0.77%|
Developed Europe|Equity|Europe Equities||FLEH|7|19.CAT|Equity|20.7|0.09|Health Services|0.43%|
Developed Europe|Equity|Europe Equities||FLEH|7|20.CAT|Equity|20.7|-0.02|CASH|-0.12%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|7|1.CAT|Equity|16.6|15.58|Health Technology|93.84%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|7|2.CAT|Equity|16.6|0.79|Distribution Services|4.75%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|7|3.CAT|Equity|16.6|0.19|Process Industries|1.14%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|7|4.CAT|Equity|16.6|0.04|CASH|0.25%|
Latin America|Equity|Leveraged Equities||MEXX|7|1.CAT|Equity|11.8|32.48|5 Day Volatility|275.29%|
Latin America|Equity|Leveraged Equities||MEXX|7|2.CAT|Equity|11.8|10.42|20 Day Volatility|88.30%|
Latin America|Equity|Leveraged Equities||MEXX|7|3.CAT|Equity|11.8|8.06|50 Day Volatility|68.32%|
Latin America|Equity|Leveraged Equities||MEXX|7|4.CAT|Equity|11.8|7.32|200 Day Volatility|62.03%|
Latin America|Equity|Leveraged Equities||MEXX|7|5.CAT|Equity|11.8|0.35|Beta|2.99|
Latin America|Equity|Leveraged Equities||MEXX|7|6.CAT|Equity|11.8|1.04|Standard Deviation|8.85%|
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|17.8|3.5|Finance|19.65%|
Global|Equity|Volatility Hedged Equity||KONG|7|2.CAT|Equity|17.8|3.15|Health Technology|17.69%|
Global|Equity|Volatility Hedged Equity||KONG|7|3.CAT|Equity|17.8|1.85|Consumer Durables|10.4%|
Global|Equity|Volatility Hedged Equity||KONG|7|4.CAT|Equity|17.8|1.81|Technology Services|10.15%|
Global|Equity|Volatility Hedged Equity||KONG|7|5.CAT|Equity|17.8|1.19|Consumer Non-Durables|6.7%|
Global|Equity|Volatility Hedged Equity||KONG|7|6.CAT|Equity|17.8|1.03|Commercial Services|5.77%|
Global|Equity|Volatility Hedged Equity||KONG|7|7.CAT|Equity|17.8|0.97|Producer Manufacturing|5.45%|
Global|Equity|Volatility Hedged Equity||KONG|7|8.CAT|Equity|17.8|0.85|Distribution Services|4.8%|
Global|Equity|Volatility Hedged Equity||KONG|7|9.CAT|Equity|17.8|0.81|Transportation|4.56%|
Global|Equity|Volatility Hedged Equity||KONG|7|10.CAT|Equity|17.8|0.79|Consumer Services|4.44%|
Global|Equity|Volatility Hedged Equity||KONG|7|11.CAT|Equity|17.8|0.37|Health Services|2.08%|
Global|Equity|Volatility Hedged Equity||KONG|7|12.CAT|Equity|17.8|0.32|Retail Trade|1.81%|
|Commodity|Oil & Gas||UNL|7|1.CAT|Commodity|26.5|56.85|5 Day Volatility|214.53%|
|Commodity|Oil & Gas||UNL|7|2.CAT|Commodity|26.5|11.68|20 Day Volatility|44.06%|
|Commodity|Oil & Gas||UNL|7|3.CAT|Commodity|26.5|13.94|50 Day Volatility|52.62%|
|Commodity|Oil & Gas||UNL|7|4.CAT|Commodity|26.5|13.43|200 Day Volatility|50.69%|
|Commodity|Oil & Gas||UNL|7|5.CAT|Commodity|26.5|0.01|Beta|0.04|
|Commodity|Oil & Gas||UNL|7|6.CAT|Commodity|26.5|0.64|Standard Deviation|2.42%|
North America|Equity|n/a||QMAR|7|1.CAT|Equity|13.9|13.9|Other|100.0%|
North America|Equity|n/a||QMAR|7|2.CAT|Equity|13.9|0|CASH|0.0%|
Latin America|Equity|Leveraged Equities||BZQ|7|1.CAT|Equity|11.5|29.15|5 Day Volatility|253.48%|
Latin America|Equity|Leveraged Equities||BZQ|7|2.CAT|Equity|11.5|5.8|20 Day Volatility|50.40%|
Latin America|Equity|Leveraged Equities||BZQ|7|3.CAT|Equity|11.5|6.04|50 Day Volatility|52.50%|
Latin America|Equity|Leveraged Equities||BZQ|7|4.CAT|Equity|11.5|6.69|200 Day Volatility|58.18%|
Latin America|Equity|Leveraged Equities||BZQ|7|5.CAT|Equity|11.5|-0.19|Beta|-1.64|
Latin America|Equity|Leveraged Equities||BZQ|7|6.CAT|Equity|11.5|0.32|Standard Deviation|2.77%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|1.CAT|Equity|16|6.06|Producer Manufacturing|37.9%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|2.CAT|Equity|16|2.39|Transportation|14.95%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|3.CAT|Equity|16|2.23|Electronic Technology|13.93%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|4.CAT|Equity|16|1.57|Technology Services|9.84%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|5.CAT|Equity|16|1.03|Consumer Durables|6.44%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|6.CAT|Equity|16|0.92|Industrial Services|5.77%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|7.CAT|Equity|16|0.55|Distribution Services|3.43%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|8.CAT|Equity|16|0.35|Commercial Services|2.21%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|9.CAT|Equity|16|0.33|Finance|2.09%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|10.CAT|Equity|16|0.22|Consumer Services|1.38%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|11.CAT|Equity|16|0.1|Miscellaneous|0.61%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|12.CAT|Equity|16|0.08|Non-Energy Minerals|0.52%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|13.CAT|Equity|16|0.06|Utilities|0.39%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|14.CAT|Equity|16|0.05|Process Industries|0.29%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|15.CAT|Equity|16|0.03|Retail Trade|0.17%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|16.CAT|Equity|16|0|CASH|0.01%|
North America|Equity|n/a||SYUS|7|1.CAT|Equity|9.6|9.56|Miscellaneous|99.62%|
North America|Equity|n/a||SYUS|7|2.CAT|Equity|9.6|0.04|CASH|0.38%|
North America|Equity|Volatility Hedged Equity||TSOC|7|1.CAT|Equity|9.7|9.63|Other|99.29%|
North America|Equity|Volatility Hedged Equity||TSOC|7|2.CAT|Equity|9.7|0.07|CASH|0.71%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|1.CAT|Equity|8.1|2.73|Finance|33.76%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|2.CAT|Equity|8.1|0.97|Consumer Durables|11.97%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|3.CAT|Equity|8.1|0.81|Electronic Technology|9.96%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|4.CAT|Equity|8.1|0.72|Producer Manufacturing|8.93%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|5.CAT|Equity|8.1|0.68|Consumer Non-Durables|8.35%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|6.CAT|Equity|8.1|0.37|Non-Energy Minerals|4.59%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|7.CAT|Equity|8.1|0.36|Process Industries|4.5%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|8.CAT|Equity|8.1|0.36|Transportation|4.49%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|9.CAT|Equity|8.1|0.32|Distribution Services|3.96%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|10.CAT|Equity|8.1|0.3|Technology Services|3.66%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|11.CAT|Equity|8.1|0.14|Retail Trade|1.74%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|12.CAT|Equity|8.1|0.11|Health Technology|1.38%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|13.CAT|Equity|8.1|0.06|Consumer Services|0.69%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|14.CAT|Equity|8.1|0.04|Utilities|0.55%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|15.CAT|Equity|8.1|0.04|Commercial Services|0.45%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|16.CAT|Equity|8.1|0.03|Industrial Services|0.31%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|17.CAT|Equity|8.1|0.02|Health Services|0.23%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|18.CAT|Equity|8.1|0.01|Energy Minerals|0.18%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|19.CAT|Equity|8.1|0.01|Communications|0.1%|
Developed Markets|Equity|Inverse Equities||EFZ|7|1.CAT|Equity|71.4|64.35|5 Day Volatility|90.12%|
Developed Markets|Equity|Inverse Equities||EFZ|7|2.CAT|Equity|71.4|21.09|20 Day Volatility|29.54%|
Developed Markets|Equity|Inverse Equities||EFZ|7|3.CAT|Equity|71.4|15.37|50 Day Volatility|21.53%|
Developed Markets|Equity|Inverse Equities||EFZ|7|4.CAT|Equity|71.4|12.67|200 Day Volatility|17.75%|
Developed Markets|Equity|Inverse Equities||EFZ|7|5.CAT|Equity|71.4|-0.56|Beta|-0.78|
Developed Markets|Equity|Inverse Equities||EFZ|7|6.CAT|Equity|71.4|0.4|Standard Deviation|0.56%|
North America|Bond|Government Bonds|Treasuries|IBTG|7|1.CAT|Bond|59|58.97|Sovereign|99.95%|
North America|Bond|Government Bonds|Treasuries|IBTG|7|2.CAT|Bond|59|0.02|Other|0.03%|
North America|Bond|Government Bonds|Treasuries|IBTG|7|3.CAT|Bond|59|0.01|CASH|0.01%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|1.CAT|Equity|14|3.3|Finance|23.58%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|2.CAT|Equity|14|2.8|Electronic Technology|19.98%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|3.CAT|Equity|14|1.55|Miscellaneous|11.1%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|4.CAT|Equity|14|1.3|Process Industries|9.26%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|5.CAT|Equity|14|1.08|Producer Manufacturing|7.72%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|6.CAT|Equity|14|0.69|Consumer Non-Durables|4.91%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|7.CAT|Equity|14|0.57|Technology Services|4.07%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|8.CAT|Equity|14|0.48|Health Technology|3.44%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|9.CAT|Equity|14|0.41|Distribution Services|2.91%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|10.CAT|Equity|14|0.39|Energy Minerals|2.81%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|11.CAT|Equity|14|0.35|Non-Energy Minerals|2.49%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|12.CAT|Equity|14|0.33|Consumer Durables|2.37%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|13.CAT|Equity|14|0.27|Commercial Services|1.93%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|14.CAT|Equity|14|0.25|Transportation|1.76%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|15.CAT|Equity|14|0.16|Utilities|1.11%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|16.CAT|Equity|14|0.15|Retail Trade|1.04%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|17.CAT|Equity|14|-0.07|CASH|-0.47%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|7|1.CAT|Bond|16.8|16.81|Exchange Traded Fund (ETF-ETF)|100.04%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|7|2.CAT|Bond|16.8|-0.01|CASH|-0.03%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|1.CAT|Equity|18.6|8.96|Transportation|48.16%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|2.CAT|Equity|18.6|6.46|Utilities|34.73%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|3.CAT|Equity|18.6|1.47|Energy Minerals|7.9%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|4.CAT|Equity|18.6|0.88|Industrial Services|4.71%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|5.CAT|Equity|18.6|0.63|Producer Manufacturing|3.39%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|6.CAT|Equity|18.6|0.16|Health Technology|0.86%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|7.CAT|Equity|18.6|0.06|CASH|0.3%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|8.CAT|Equity|18.6|-0.01|Other|-0.05%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|1.CAT|Multi-Asset|18.9|12.36|U.S. Listed Stocks|65.4%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|2.CAT|Multi-Asset|18.9|1.69|Other|8.95%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|3.CAT|Multi-Asset|18.9|1.36|U.S. Listed Bonds|7.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|4.CAT|Multi-Asset|18.9|1.3|International Bonds|6.9%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|5.CAT|Multi-Asset|18.9|1.11|International Stocks|5.87%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|6.CAT|Multi-Asset|18.9|1.06|Cash|5.62%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|7.CAT|Multi-Asset|18.9|0.01|Preferred Stock|0.05%|
Developed Markets|Equity|Global Equities||FLQG|7|1.CAT|Equity|15.3|2.61|Health Technology|17.06%|
Developed Markets|Equity|Global Equities||FLQG|7|2.CAT|Equity|15.3|1.88|Electronic Technology|12.3%|
Developed Markets|Equity|Global Equities||FLQG|7|3.CAT|Equity|15.3|1.77|Consumer Non-Durables|11.57%|
Developed Markets|Equity|Global Equities||FLQG|7|4.CAT|Equity|15.3|1.75|Technology Services|11.42%|
Developed Markets|Equity|Global Equities||FLQG|7|5.CAT|Equity|15.3|1.37|Finance|8.93%|
Developed Markets|Equity|Global Equities||FLQG|7|6.CAT|Equity|15.3|1.16|Retail Trade|7.57%|
Developed Markets|Equity|Global Equities||FLQG|7|7.CAT|Equity|15.3|1.12|Non-Energy Minerals|7.29%|
Developed Markets|Equity|Global Equities||FLQG|7|8.CAT|Equity|15.3|0.83|Communications|5.41%|
Developed Markets|Equity|Global Equities||FLQG|7|9.CAT|Equity|15.3|0.46|Producer Manufacturing|3.02%|
Developed Markets|Equity|Global Equities||FLQG|7|10.CAT|Equity|15.3|0.46|Consumer Durables|2.99%|
Developed Markets|Equity|Global Equities||FLQG|7|11.CAT|Equity|15.3|0.45|Transportation|2.91%|
Developed Markets|Equity|Global Equities||FLQG|7|12.CAT|Equity|15.3|0.36|Commercial Services|2.36%|
Developed Markets|Equity|Global Equities||FLQG|7|13.CAT|Equity|15.3|0.31|Process Industries|2.04%|
Developed Markets|Equity|Global Equities||FLQG|7|14.CAT|Equity|15.3|0.21|Distribution Services|1.39%|
Developed Markets|Equity|Global Equities||FLQG|7|15.CAT|Equity|15.3|0.19|Energy Minerals|1.27%|
Developed Markets|Equity|Global Equities||FLQG|7|16.CAT|Equity|15.3|0.14|Utilities|0.94%|
Developed Markets|Equity|Global Equities||FLQG|7|17.CAT|Equity|15.3|0.09|Industrial Services|0.61%|
Developed Markets|Equity|Global Equities||FLQG|7|18.CAT|Equity|15.3|0.07|Consumer Services|0.45%|
Developed Markets|Equity|Global Equities||FLQG|7|19.CAT|Equity|15.3|0.04|CASH|0.27%|
Developed Markets|Equity|Global Equities||FLQG|7|20.CAT|Equity|15.3|0.03|Health Services|0.21%|
Developed Markets|Equity|Global Equities||FLQG|7|21.CAT|Equity|15.3|0|Other|0.0%|
North America|Equity|Global Equities||HEWC|7|1.CAT|Equity|22.5|22.5|Miscellaneous|99.99%|
North America|Equity|Global Equities||HEWC|7|2.CAT|Equity|22.5|0|CASH|0.01%|
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|13.5|4.01|5 Day Volatility|29.67%|
Emerging Markets|Currency|Currency||CEW|7|2.CAT|Currency|13.5|1.78|20 Day Volatility|13.16%|
Emerging Markets|Currency|Currency||CEW|7|3.CAT|Currency|13.5|1.31|50 Day Volatility|9.71%|
Emerging Markets|Currency|Currency||CEW|7|4.CAT|Currency|13.5|1.08|200 Day Volatility|8.00%|
Emerging Markets|Currency|Currency||CEW|7|5.CAT|Currency|13.5|0.03|Beta|0.25|
Emerging Markets|Currency|Currency||CEW|7|6.CAT|Currency|13.5|0.06|Standard Deviation|0.41%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|1.CAT|Multi-Asset|108.6|94.47|Share/Common/Ordinary|86.99%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|2.CAT|Multi-Asset|108.6|11.11|CASH|10.23%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|3.CAT|Multi-Asset|108.6|2.72|Preferred Equity|2.5%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|4.CAT|Multi-Asset|108.6|0.2|Temporary|0.18%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|5.CAT|Multi-Asset|108.6|0.13|Depositary Receipts/Certificates|0.12%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|6.CAT|Multi-Asset|108.6|0.07|Unit|0.06%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|7.CAT|Multi-Asset|108.6|0.01|American Depositary Receipt|0.01%|
North America|Equity|All Cap Equities||LYFE|7|1.CAT|Equity|17|3.95|Electronic Technology|23.26%|
North America|Equity|All Cap Equities||LYFE|7|2.CAT|Equity|17|2.35|Finance|13.84%|
North America|Equity|All Cap Equities||LYFE|7|3.CAT|Equity|17|2.3|Retail Trade|13.55%|
North America|Equity|All Cap Equities||LYFE|7|4.CAT|Equity|17|1.47|Health Technology|8.67%|
North America|Equity|All Cap Equities||LYFE|7|5.CAT|Equity|17|1.08|Energy Minerals|6.38%|
North America|Equity|All Cap Equities||LYFE|7|6.CAT|Equity|17|0.82|Consumer Non-Durables|4.85%|
North America|Equity|All Cap Equities||LYFE|7|7.CAT|Equity|17|0.77|Consumer Services|4.51%|
North America|Equity|All Cap Equities||LYFE|7|8.CAT|Equity|17|0.75|Producer Manufacturing|4.42%|
North America|Equity|All Cap Equities||LYFE|7|9.CAT|Equity|17|0.74|Technology Services|4.36%|
North America|Equity|All Cap Equities||LYFE|7|10.CAT|Equity|17|0.6|Non-Energy Minerals|3.52%|
North America|Equity|All Cap Equities||LYFE|7|11.CAT|Equity|17|0.48|Health Services|2.81%|
North America|Equity|All Cap Equities||LYFE|7|12.CAT|Equity|17|0.43|Commercial Services|2.52%|
North America|Equity|All Cap Equities||LYFE|7|13.CAT|Equity|17|0.41|Industrial Services|2.43%|
North America|Equity|All Cap Equities||LYFE|7|14.CAT|Equity|17|0.41|Transportation|2.4%|
North America|Equity|All Cap Equities||LYFE|7|15.CAT|Equity|17|0.3|Consumer Durables|1.75%|
North America|Equity|All Cap Equities||LYFE|7|16.CAT|Equity|17|0.11|Miscellaneous|0.65%|
North America|Equity|All Cap Equities||LYFE|7|17.CAT|Equity|17|0.01|CASH|0.07%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|1.CAT|Equity|14.8|3.73|Finance|25.19%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|2.CAT|Equity|14.8|1.83|Electronic Technology|12.38%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|3.CAT|Equity|14.8|1.56|Communications|10.52%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|4.CAT|Equity|14.8|1.36|Technology Services|9.16%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|5.CAT|Equity|14.8|1.07|Consumer Non-Durables|7.26%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|6.CAT|Equity|14.8|0.99|Retail Trade|6.66%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|7.CAT|Equity|14.8|0.61|Health Technology|4.15%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|8.CAT|Equity|14.8|0.59|Process Industries|3.98%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|9.CAT|Equity|14.8|0.52|Utilities|3.51%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|10.CAT|Equity|14.8|0.52|Health Services|3.48%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|11.CAT|Equity|14.8|0.5|Consumer Durables|3.37%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|12.CAT|Equity|14.8|0.4|Transportation|2.73%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|13.CAT|Equity|14.8|0.26|Non-Energy Minerals|1.79%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|14.CAT|Equity|14.8|0.26|Distribution Services|1.75%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|15.CAT|Equity|14.8|0.26|Energy Minerals|1.75%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|16.CAT|Equity|14.8|0.12|Industrial Services|0.83%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|17.CAT|Equity|14.8|0.12|Consumer Services|0.83%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|18.CAT|Equity|14.8|0.08|Producer Manufacturing|0.56%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|19.CAT|Equity|14.8|0.02|CASH|0.12%|
North America|Equity|n/a||GK|7|1.CAT|Equity|21.9|3.71|Finance|16.96%|
North America|Equity|n/a||GK|7|2.CAT|Equity|21.9|3.68|Consumer Durables|16.82%|
North America|Equity|n/a||GK|7|3.CAT|Equity|21.9|3.56|Technology Services|16.25%|
North America|Equity|n/a||GK|7|4.CAT|Equity|21.9|2.44|Electronic Technology|11.16%|
North America|Equity|n/a||GK|7|5.CAT|Equity|21.9|1.86|Health Technology|8.51%|
North America|Equity|n/a||GK|7|6.CAT|Equity|21.9|1.62|Consumer Services|7.39%|
North America|Equity|n/a||GK|7|7.CAT|Equity|21.9|1.48|Miscellaneous|6.75%|
North America|Equity|n/a||GK|7|8.CAT|Equity|21.9|1.46|Retail Trade|6.66%|
North America|Equity|n/a||GK|7|9.CAT|Equity|21.9|0.72|Producer Manufacturing|3.27%|
North America|Equity|n/a||GK|7|10.CAT|Equity|21.9|0.42|Consumer Non-Durables|1.92%|
North America|Equity|n/a||GK|7|11.CAT|Equity|21.9|0.34|Utilities|1.56%|
North America|Equity|n/a||GK|7|12.CAT|Equity|21.9|0.33|Health Services|1.52%|
North America|Equity|n/a||GK|7|13.CAT|Equity|21.9|0.14|Other|0.64%|
North America|Equity|n/a||GK|7|14.CAT|Equity|21.9|0.14|Non-Energy Minerals|0.63%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|1.CAT|Equity|34.4|15.89|Consumer Services|46.19%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|2.CAT|Equity|34.4|15.14|Transportation|44.02%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|3.CAT|Equity|34.4|3.28|Finance|9.54%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|4.CAT|Equity|34.4|0.09|Miscellaneous|0.26%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|5.CAT|Equity|34.4|-0.01|CASH|-0.02%|
North America|Equity|Large Cap Blend Equities||SPUC|7|1.CAT|Equity|11.5|11.34|Miscellaneous|98.6%|
North America|Equity|Large Cap Blend Equities||SPUC|7|2.CAT|Equity|11.5|0.16|Other|1.39%|
North America|Equity|Large Cap Blend Equities||SPUC|7|3.CAT|Equity|11.5|0|CASH|0.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|1.CAT|Equity|16.4|9.28|Finance|56.58%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|2.CAT|Equity|16.4|1.53|Utilities|9.3%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|3.CAT|Equity|16.4|1.02|Consumer Non-Durables|6.23%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|4.CAT|Equity|16.4|0.96|Consumer Durables|5.84%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|5.CAT|Equity|16.4|0.78|Consumer Services|4.73%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|6.CAT|Equity|16.4|0.64|Retail Trade|3.92%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|7.CAT|Equity|16.4|0.5|Producer Manufacturing|3.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|8.CAT|Equity|16.4|0.46|Electronic Technology|2.81%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|9.CAT|Equity|16.4|0.46|Transportation|2.8%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|10.CAT|Equity|16.4|0.37|Health Technology|2.27%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|11.CAT|Equity|16.4|0.19|Process Industries|1.14%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|12.CAT|Equity|16.4|0.08|Communications|0.51%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|13.CAT|Equity|16.4|0.04|Industrial Services|0.25%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|14.CAT|Equity|16.4|0.03|CASH|0.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|15.CAT|Equity|16.4|0.03|Non-Energy Minerals|0.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|16.CAT|Equity|16.4|0.03|Energy Minerals|0.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|17.CAT|Equity|16.4|0.01|Miscellaneous|0.06%|
Developed Markets|Equity|Europe Equities||DBEZ|7|1.CAT|Equity|14|2.37|Finance|16.9%|
Developed Markets|Equity|Europe Equities||DBEZ|7|2.CAT|Equity|14|1.76|Consumer Non-Durables|12.6%|
Developed Markets|Equity|Europe Equities||DBEZ|7|3.CAT|Equity|14|1.41|Electronic Technology|10.04%|
Developed Markets|Equity|Europe Equities||DBEZ|7|4.CAT|Equity|14|1.06|Producer Manufacturing|7.54%|
Developed Markets|Equity|Europe Equities||DBEZ|7|5.CAT|Equity|14|1.02|Health Technology|7.26%|
Developed Markets|Equity|Europe Equities||DBEZ|7|6.CAT|Equity|14|0.96|Technology Services|6.86%|
Developed Markets|Equity|Europe Equities||DBEZ|7|7.CAT|Equity|14|0.85|Utilities|6.08%|
Developed Markets|Equity|Europe Equities||DBEZ|7|8.CAT|Equity|14|0.76|Process Industries|5.45%|
Developed Markets|Equity|Europe Equities||DBEZ|7|9.CAT|Equity|14|0.62|Consumer Durables|4.41%|
Developed Markets|Equity|Europe Equities||DBEZ|7|10.CAT|Equity|14|0.54|Energy Minerals|3.87%|
Developed Markets|Equity|Europe Equities||DBEZ|7|11.CAT|Equity|14|0.44|Communications|3.15%|
Developed Markets|Equity|Europe Equities||DBEZ|7|12.CAT|Equity|14|0.33|Transportation|2.34%|
Developed Markets|Equity|Europe Equities||DBEZ|7|13.CAT|Equity|14|0.28|Industrial Services|2.02%|
Developed Markets|Equity|Europe Equities||DBEZ|7|14.CAT|Equity|14|0.28|Commercial Services|2.0%|
Developed Markets|Equity|Europe Equities||DBEZ|7|15.CAT|Equity|14|0.27|Retail Trade|1.94%|
Developed Markets|Equity|Europe Equities||DBEZ|7|16.CAT|Equity|14|0.26|Non-Energy Minerals|1.88%|
Developed Markets|Equity|Europe Equities||DBEZ|7|17.CAT|Equity|14|0.15|Consumer Services|1.1%|
Developed Markets|Equity|Europe Equities||DBEZ|7|18.CAT|Equity|14|0.12|Health Services|0.87%|
Developed Markets|Equity|Europe Equities||DBEZ|7|19.CAT|Equity|14|0.06|Distribution Services|0.41%|
Developed Markets|Equity|Europe Equities||DBEZ|7|20.CAT|Equity|14|0.03|Miscellaneous|0.23%|
North America|Equity|Large Cap Growth Equities||RWGV|7|1.CAT|Equity|15.8|15.74|Miscellaneous|99.61%|
North America|Equity|n/a||XDQQ|7|1.CAT|Equity|11.6|11.59|Other|99.89%|
North America|Equity|n/a||XDQQ|7|2.CAT|Equity|11.6|0.01|CASH|0.11%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|7|1.CAT|Bond|17.3|17.23|Municipal|99.58%|
North America|Equity|All Cap Equities||BOSS|7|1.CAT|Equity|12.1|3.57|Technology Services|29.54%|
North America|Equity|All Cap Equities||BOSS|7|2.CAT|Equity|12.1|3.42|Finance|28.29%|
North America|Equity|All Cap Equities||BOSS|7|3.CAT|Equity|12.1|1.6|Health Technology|13.25%|
North America|Equity|All Cap Equities||BOSS|7|4.CAT|Equity|12.1|0.75|Electronic Technology|6.22%|
North America|Equity|All Cap Equities||BOSS|7|5.CAT|Equity|12.1|0.5|Consumer Services|4.12%|
North America|Equity|All Cap Equities||BOSS|7|6.CAT|Equity|12.1|0.39|Health Services|3.23%|
North America|Equity|All Cap Equities||BOSS|7|7.CAT|Equity|12.1|0.25|Commercial Services|2.1%|
North America|Equity|All Cap Equities||BOSS|7|8.CAT|Equity|12.1|0.21|Retail Trade|1.74%|
North America|Equity|All Cap Equities||BOSS|7|9.CAT|Equity|12.1|0.21|Consumer Non-Durables|1.72%|
North America|Equity|All Cap Equities||BOSS|7|10.CAT|Equity|12.1|0.2|Energy Minerals|1.65%|
North America|Equity|All Cap Equities||BOSS|7|11.CAT|Equity|12.1|0.19|Consumer Durables|1.57%|
North America|Equity|All Cap Equities||BOSS|7|12.CAT|Equity|12.1|0.19|Process Industries|1.57%|
North America|Equity|All Cap Equities||BOSS|7|13.CAT|Equity|12.1|0.18|Industrial Services|1.5%|
North America|Equity|All Cap Equities||BOSS|7|14.CAT|Equity|12.1|0.18|Non-Energy Minerals|1.46%|
North America|Equity|All Cap Equities||BOSS|7|15.CAT|Equity|12.1|0.15|Transportation|1.23%|
North America|Equity|All Cap Equities||BOSS|7|16.CAT|Equity|12.1|0.09|Producer Manufacturing|0.74%|
North America|Equity|All Cap Equities||BOSS|7|17.CAT|Equity|12.1|0.01|CASH|0.06%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|1.CAT|Equity|13.6|5.57|Electronic Technology|40.92%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|2.CAT|Equity|13.6|3.17|Producer Manufacturing|23.31%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|3.CAT|Equity|13.6|2.37|Consumer Durables|17.4%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|4.CAT|Equity|13.6|0.61|Process Industries|4.51%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|5.CAT|Equity|13.6|0.57|Industrial Services|4.16%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|6.CAT|Equity|13.6|0.52|Technology Services|3.84%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|7.CAT|Equity|13.6|0.09|Miscellaneous|0.68%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|8.CAT|Equity|13.6|0.06|Transportation|0.44%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|7|1.CAT|Bond|19|18.86|Corporate|99.27%|
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|12.9|2.09|Consumer Durables|16.23%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|2.CAT|Equity|12.9|1.64|Finance|12.74%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|3.CAT|Equity|12.9|1.5|Electronic Technology|11.59%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|4.CAT|Equity|12.9|1.13|Health Technology|8.73%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|5.CAT|Equity|12.9|0.99|Producer Manufacturing|7.71%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|6.CAT|Equity|12.9|0.85|Technology Services|6.58%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|7.CAT|Equity|12.9|0.8|Distribution Services|6.19%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|8.CAT|Equity|12.9|0.75|Consumer Non-Durables|5.8%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|9.CAT|Equity|12.9|0.66|Communications|5.12%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|10.CAT|Equity|12.9|0.56|Retail Trade|4.32%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|11.CAT|Equity|12.9|0.5|Process Industries|3.89%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|12.CAT|Equity|12.9|0.41|Commercial Services|3.18%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|13.CAT|Equity|12.9|0.4|Transportation|3.09%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|14.CAT|Equity|12.9|0.18|Energy Minerals|1.43%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|15.CAT|Equity|12.9|0.15|Consumer Services|1.17%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|16.CAT|Equity|12.9|0.12|Industrial Services|0.93%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|17.CAT|Equity|12.9|0.11|Non-Energy Minerals|0.87%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|18.CAT|Equity|12.9|0.06|Utilities|0.48%|
|Equity|Leveraged Equities||HDLB|7|1.CAT|Equity|15.9|11.3|5 Day Volatility|71.06%|
|Equity|Leveraged Equities||HDLB|7|2.CAT|Equity|15.9|5.01|20 Day Volatility|31.53%|
|Equity|Leveraged Equities||HDLB|7|3.CAT|Equity|15.9|4.03|50 Day Volatility|25.36%|
|Equity|Leveraged Equities||HDLB|7|4.CAT|Equity|15.9|3.85|200 Day Volatility|24.22%|
|Equity|Leveraged Equities||HDLB|7|5.CAT|Equity|15.9|0.43|Beta|2.72|
|Equity|Leveraged Equities||HDLB|7|6.CAT|Equity|15.9|0.12|Standard Deviation|0.75%|
Global|Commodity|Oil & Gas||GAZ|7|1.CAT|Commodity|17|62.11|5 Day Volatility|365.35%|
Global|Commodity|Oil & Gas||GAZ|7|2.CAT|Commodity|17|8.09|20 Day Volatility|47.56%|
Global|Commodity|Oil & Gas||GAZ|7|3.CAT|Commodity|17|11.82|50 Day Volatility|69.55%|
Global|Commodity|Oil & Gas||GAZ|7|4.CAT|Commodity|17|11.85|200 Day Volatility|69.68%|
Global|Commodity|Oil & Gas||GAZ|7|5.CAT|Commodity|17|0.07|Beta|0.39|
Global|Commodity|Oil & Gas||GAZ|7|6.CAT|Commodity|17|0.8|Standard Deviation|4.71%|
North America|Equity|Small Cap Blend Equities||HSMV|7|1.CAT|Equity|16.1|5.23|Finance|32.49%|
North America|Equity|Small Cap Blend Equities||HSMV|7|2.CAT|Equity|16.1|1.5|Producer Manufacturing|9.3%|
North America|Equity|Small Cap Blend Equities||HSMV|7|3.CAT|Equity|16.1|0.91|Technology Services|5.68%|
North America|Equity|Small Cap Blend Equities||HSMV|7|4.CAT|Equity|16.1|0.91|Process Industries|5.63%|
North America|Equity|Small Cap Blend Equities||HSMV|7|5.CAT|Equity|16.1|0.89|Utilities|5.51%|
North America|Equity|Small Cap Blend Equities||HSMV|7|6.CAT|Equity|16.1|0.86|Commercial Services|5.37%|
North America|Equity|Small Cap Blend Equities||HSMV|7|7.CAT|Equity|16.1|0.76|Health Technology|4.74%|
North America|Equity|Small Cap Blend Equities||HSMV|7|8.CAT|Equity|16.1|0.76|Consumer Services|4.7%|
North America|Equity|Small Cap Blend Equities||HSMV|7|9.CAT|Equity|16.1|0.72|Electronic Technology|4.5%|
North America|Equity|Small Cap Blend Equities||HSMV|7|10.CAT|Equity|16.1|0.64|Consumer Non-Durables|3.96%|
North America|Equity|Small Cap Blend Equities||HSMV|7|11.CAT|Equity|16.1|0.59|Retail Trade|3.66%|
North America|Equity|Small Cap Blend Equities||HSMV|7|12.CAT|Equity|16.1|0.44|Distribution Services|2.72%|
North America|Equity|Small Cap Blend Equities||HSMV|7|13.CAT|Equity|16.1|0.43|Health Services|2.66%|
North America|Equity|Small Cap Blend Equities||HSMV|7|14.CAT|Equity|16.1|0.42|Industrial Services|2.63%|
North America|Equity|Small Cap Blend Equities||HSMV|7|15.CAT|Equity|16.1|0.35|Transportation|2.2%|
North America|Equity|Small Cap Blend Equities||HSMV|7|16.CAT|Equity|16.1|0.32|Non-Energy Minerals|1.97%|
North America|Equity|Small Cap Blend Equities||HSMV|7|17.CAT|Equity|16.1|0.31|Consumer Durables|1.91%|
North America|Equity|Small Cap Blend Equities||HSMV|7|18.CAT|Equity|16.1|0.06|CASH|0.39%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|1.CAT|Equity|7.8|1.52|Finance|19.43%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|2.CAT|Equity|7.8|0.98|Consumer Non-Durables|12.61%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|3.CAT|Equity|7.8|0.96|Electronic Technology|12.35%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|4.CAT|Equity|7.8|0.93|Producer Manufacturing|11.93%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|5.CAT|Equity|7.8|0.72|Process Industries|9.2%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|6.CAT|Equity|7.8|0.59|Health Technology|7.6%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|7.CAT|Equity|7.8|0.35|Non-Energy Minerals|4.45%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|8.CAT|Equity|7.8|0.29|Consumer Durables|3.72%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|9.CAT|Equity|7.8|0.27|Industrial Services|3.44%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|10.CAT|Equity|7.8|0.25|Technology Services|3.18%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|11.CAT|Equity|7.8|0.25|Utilities|3.16%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|12.CAT|Equity|7.8|0.19|Transportation|2.46%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|13.CAT|Equity|7.8|0.18|Energy Minerals|2.3%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|14.CAT|Equity|7.8|0.1|Consumer Services|1.33%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|15.CAT|Equity|7.8|0.06|Health Services|0.72%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|16.CAT|Equity|7.8|0.04|Retail Trade|0.54%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|17.CAT|Equity|7.8|0.04|Communications|0.48%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|18.CAT|Equity|7.8|0.03|Commercial Services|0.41%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|19.CAT|Equity|7.8|0.03|Distribution Services|0.4%|
Global ex-U.S.|Equity|n/a||ISVL|7|1.CAT|Equity|157.6|53|Finance|33.63%|
Global ex-U.S.|Equity|n/a||ISVL|7|2.CAT|Equity|157.6|15.26|Producer Manufacturing|9.68%|
Global ex-U.S.|Equity|n/a||ISVL|7|3.CAT|Equity|157.6|13.76|Non-Energy Minerals|8.73%|
Global ex-U.S.|Equity|n/a||ISVL|7|4.CAT|Equity|157.6|9.42|Process Industries|5.98%|
Global ex-U.S.|Equity|n/a||ISVL|7|5.CAT|Equity|157.6|8.67|Industrial Services|5.5%|
Global ex-U.S.|Equity|n/a||ISVL|7|6.CAT|Equity|157.6|8.15|Retail Trade|5.17%|
Global ex-U.S.|Equity|n/a||ISVL|7|7.CAT|Equity|157.6|7.96|Distribution Services|5.05%|
Global ex-U.S.|Equity|n/a||ISVL|7|8.CAT|Equity|157.6|7.47|Energy Minerals|4.74%|
Global ex-U.S.|Equity|n/a||ISVL|7|9.CAT|Equity|157.6|5.11|Consumer Non-Durables|3.24%|
Global ex-U.S.|Equity|n/a||ISVL|7|10.CAT|Equity|157.6|4.89|Utilities|3.1%|
Global ex-U.S.|Equity|n/a||ISVL|7|11.CAT|Equity|157.6|4.6|Electronic Technology|2.92%|
Global ex-U.S.|Equity|n/a||ISVL|7|12.CAT|Equity|157.6|3.58|Commercial Services|2.27%|
Global ex-U.S.|Equity|n/a||ISVL|7|13.CAT|Equity|157.6|3.4|Consumer Durables|2.16%|
Global ex-U.S.|Equity|n/a||ISVL|7|14.CAT|Equity|157.6|2.49|Health Technology|1.58%|
Global ex-U.S.|Equity|n/a||ISVL|7|15.CAT|Equity|157.6|2.46|Consumer Services|1.56%|
Global ex-U.S.|Equity|n/a||ISVL|7|16.CAT|Equity|157.6|2.36|Transportation|1.5%|
Global ex-U.S.|Equity|n/a||ISVL|7|17.CAT|Equity|157.6|1.97|Health Services|1.25%|
Global ex-U.S.|Equity|n/a||ISVL|7|18.CAT|Equity|157.6|1.26|Technology Services|0.8%|
Global ex-U.S.|Equity|n/a||ISVL|7|19.CAT|Equity|157.6|0.82|Communications|0.52%|
Global ex-U.S.|Equity|n/a||ISVL|7|20.CAT|Equity|157.6|0.63|Miscellaneous|0.4%|
Global ex-U.S.|Equity|n/a||ISVL|7|21.CAT|Equity|157.6|0.2|CASH|0.13%|
Global ex-U.S.|Equity|n/a||ISVL|7|22.CAT|Equity|157.6|0.16|Other|0.1%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|7|1.CAT|Equity|10.5|12.94|5 Day Volatility|123.24%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|7|2.CAT|Equity|10.5|5.1|20 Day Volatility|48.60%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|7|3.CAT|Equity|10.5|4.52|50 Day Volatility|43.02%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|7|4.CAT|Equity|10.5|4.35|200 Day Volatility|41.44%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|7|5.CAT|Equity|10.5|0.19|Beta|1.84|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|7|6.CAT|Equity|10.5|0.28|Standard Deviation|2.63%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|1.CAT|Equity|16.3|12.19|Consumer Non-Durables|74.77%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|2.CAT|Equity|16.3|1.5|Consumer Services|9.19%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|3.CAT|Equity|16.3|1.39|Process Industries|8.5%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|4.CAT|Equity|16.3|0.37|Distribution Services|2.25%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|5.CAT|Equity|16.3|0.25|Health Technology|1.53%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|6.CAT|Equity|16.3|0.15|Retail Trade|0.94%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|7.CAT|Equity|16.3|0.13|Energy Minerals|0.82%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|8.CAT|Equity|16.3|0.12|Finance|0.73%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|9.CAT|Equity|16.3|0.09|Miscellaneous|0.55%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|10.CAT|Equity|16.3|0.08|Producer Manufacturing|0.48%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|11.CAT|Equity|16.3|0.03|Consumer Durables|0.16%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|12.CAT|Equity|16.3|0.01|Technology Services|0.08%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|13.CAT|Equity|16.3|0.01|CASH|0.04%|
North America|Multi-Asset|Diversified Portfolio||FLYT|7|1.CAT|Multi-Asset|13.5|4.03|5 Day Volatility|29.87%|
North America|Multi-Asset|Diversified Portfolio||FLYT|7|2.CAT|Multi-Asset|13.5|1.18|20 Day Volatility|8.73%|
North America|Multi-Asset|Diversified Portfolio||FLYT|7|3.CAT|Multi-Asset|13.5|1.24|50 Day Volatility|9.15%|
North America|Multi-Asset|Diversified Portfolio||FLYT|7|4.CAT|Multi-Asset|13.5|1.28|200 Day Volatility|9.50%|
North America|Multi-Asset|Diversified Portfolio||FLYT|7|5.CAT|Multi-Asset|13.5|0.02|Beta|0.15|
North America|Multi-Asset|Diversified Portfolio||FLYT|7|6.CAT|Multi-Asset|13.5|0.18|Standard Deviation|1.37%|
North America|Equity|All Cap Equities||BOUT|7|1.CAT|Equity|16.4|2.78|Finance|16.98%|
North America|Equity|All Cap Equities||BOUT|7|2.CAT|Equity|16.4|1.73|Industrial Services|10.57%|
North America|Equity|All Cap Equities||BOUT|7|3.CAT|Equity|16.4|1.69|Energy Minerals|10.33%|
North America|Equity|All Cap Equities||BOUT|7|4.CAT|Equity|16.4|1.32|Technology Services|8.06%|
North America|Equity|All Cap Equities||BOUT|7|5.CAT|Equity|16.4|1.26|Non-Energy Minerals|7.7%|
North America|Equity|All Cap Equities||BOUT|7|6.CAT|Equity|16.4|1.21|Electronic Technology|7.4%|
North America|Equity|All Cap Equities||BOUT|7|7.CAT|Equity|16.4|1.13|Distribution Services|6.9%|
North America|Equity|All Cap Equities||BOUT|7|8.CAT|Equity|16.4|1.09|Health Technology|6.66%|
North America|Equity|All Cap Equities||BOUT|7|9.CAT|Equity|16.4|0.86|Retail Trade|5.23%|
North America|Equity|All Cap Equities||BOUT|7|10.CAT|Equity|16.4|0.79|Transportation|4.81%|
North America|Equity|All Cap Equities||BOUT|7|11.CAT|Equity|16.4|0.6|Health Services|3.65%|
North America|Equity|All Cap Equities||BOUT|7|12.CAT|Equity|16.4|0.45|Consumer Non-Durables|2.73%|
North America|Equity|All Cap Equities||BOUT|7|13.CAT|Equity|16.4|0.4|Commercial Services|2.44%|
North America|Equity|All Cap Equities||BOUT|7|14.CAT|Equity|16.4|0.35|Producer Manufacturing|2.13%|
North America|Equity|All Cap Equities||BOUT|7|15.CAT|Equity|16.4|0.31|Utilities|1.87%|
North America|Equity|All Cap Equities||BOUT|7|16.CAT|Equity|16.4|0.23|Process Industries|1.43%|
North America|Equity|All Cap Equities||BOUT|7|17.CAT|Equity|16.4|0.04|Consumer Durables|0.27%|
North America|Equity|All Cap Equities||BOUT|7|18.CAT|Equity|16.4|0.04|Miscellaneous|0.26%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|1.CAT|Equity|5.8|4.87|Health Technology|84.0%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|2.CAT|Equity|5.8|0.39|Health Services|6.78%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|3.CAT|Equity|5.8|0.37|Commercial Services|6.37%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|4.CAT|Equity|5.8|0.09|Distribution Services|1.48%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|5.CAT|Equity|5.8|0.08|Finance|1.33%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|6.CAT|Equity|5.8|0|Miscellaneous|0.06%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|7.CAT|Equity|5.8|-0|CASH|-0.02%|
|Commodity|Precious Metals||SBUG|7|1.CAT|Commodity|15|7.55|5 Day Volatility|50.36%|
|Commodity|Precious Metals||SBUG|7|2.CAT|Commodity|15|3.37|20 Day Volatility|22.48%|
|Commodity|Precious Metals||SBUG|7|3.CAT|Commodity|15|3.56|50 Day Volatility|23.72%|
|Commodity|Precious Metals||SBUG|7|4.CAT|Commodity|15|3.33|200 Day Volatility|22.18%|
|Commodity|Precious Metals||SBUG|7|5.CAT|Commodity|15|0.16|Beta|1.08|
|Commodity|Precious Metals||SBUG|7|6.CAT|Commodity|15|0.36|Standard Deviation|2.43%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|7|1.CAT|Bond|13.7|6.01|Sovereign|43.85%|
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|19.12%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|7|4.CAT|Bond|13.7|1.13|CASH|8.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|1.CAT|Equity|11.1|3.66|Finance|32.97%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|2.CAT|Equity|11.1|2.11|Utilities|18.99%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|3.CAT|Equity|11.1|1.95|Communications|17.54%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|4.CAT|Equity|11.1|1.1|Non-Energy Minerals|9.94%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|5.CAT|Equity|11.1|0.7|Transportation|6.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|6.CAT|Equity|11.1|0.49|Energy Minerals|4.39%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|7.CAT|Equity|11.1|0.29|Consumer Durables|2.58%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|8.CAT|Equity|11.1|0.25|Consumer Non-Durables|2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|9.CAT|Equity|11.1|0.23|Commercial Services|2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|10.CAT|Equity|11.1|0.18|Process Industries|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|11.CAT|Equity|11.1|0.17|Industrial Services|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|12.CAT|Equity|11.1|-0.02|CASH|-0.14%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|1.CAT|Equity|9.2|5.15|Technology Services|56.02%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|2.CAT|Equity|9.2|2.7|Finance|29.38%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|3.CAT|Equity|9.2|1.1|Commercial Services|11.95%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|4.CAT|Equity|9.2|0.19|Electronic Technology|2.02%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|5.CAT|Equity|9.2|0.05|Retail Trade|0.49%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|6.CAT|Equity|9.2|0.01|Miscellaneous|0.12%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|7.CAT|Equity|9.2|0|CASH|0.03%|
North America|Equity|Volatility Hedged Equity||DBJA|7|1.CAT|Equity|12.5|12.41|Other|99.27%|
North America|Equity|Volatility Hedged Equity||DBJA|7|2.CAT|Equity|12.5|0.09|CASH|0.73%|
|Commodity|Metals||JJM|7|1.CAT|Commodity|29.4|2.42|5 Day Volatility|8.23%|
|Commodity|Metals||JJM|7|2.CAT|Commodity|29.4|23.27|20 Day Volatility|79.15%|
|Commodity|Metals||JJM|7|3.CAT|Commodity|29.4|15.17|50 Day Volatility|51.61%|
|Commodity|Metals||JJM|7|4.CAT|Commodity|29.4|11.96|200 Day Volatility|40.67%|
|Commodity|Metals||JJM|7|5.CAT|Commodity|29.4|0.18|Beta|0.62|
|Commodity|Metals||JJM|7|6.CAT|Commodity|29.4|1.65|Standard Deviation|5.60%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|1.CAT|Multi-Asset|15.2|9.14|U.S. Listed Bonds|60.16%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|2.CAT|Multi-Asset|15.2|2.88|U.S. Listed Stocks|18.92%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|3.CAT|Multi-Asset|15.2|1.75|International Bonds|11.51%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|4.CAT|Multi-Asset|15.2|0.94|Preferred Stock|6.18%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|5.CAT|Multi-Asset|15.2|0.4|International Stocks|2.61%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|6.CAT|Multi-Asset|15.2|0.09|Cash|0.62%|
North America|Equity|n/a||OVLH|7|1.CAT|Equity|23.3|23.41|Miscellaneous|100.48%|
North America|Equity|n/a||OVLH|7|2.CAT|Equity|23.3|1.95|Other|8.35%|
North America|Equity|n/a||OVLH|7|3.CAT|Equity|23.3|-2.06|CASH|-8.83%|
North America|Equity|Large Cap Blend Equities||MAGA|7|1.CAT|Equity|13.7|1.83|Energy Minerals|13.36%|
North America|Equity|Large Cap Blend Equities||MAGA|7|2.CAT|Equity|13.7|1.71|Finance|12.48%|
North America|Equity|Large Cap Blend Equities||MAGA|7|3.CAT|Equity|13.7|1.52|Process Industries|11.07%|
North America|Equity|Large Cap Blend Equities||MAGA|7|4.CAT|Equity|13.7|1.47|Utilities|10.71%|
North America|Equity|Large Cap Blend Equities||MAGA|7|5.CAT|Equity|13.7|0.98|Producer Manufacturing|7.14%|
North America|Equity|Large Cap Blend Equities||MAGA|7|6.CAT|Equity|13.7|0.77|Industrial Services|5.62%|
North America|Equity|Large Cap Blend Equities||MAGA|7|7.CAT|Equity|13.7|0.74|Transportation|5.43%|
North America|Equity|Large Cap Blend Equities||MAGA|7|8.CAT|Equity|13.7|0.68|Health Technology|4.99%|
North America|Equity|Large Cap Blend Equities||MAGA|7|9.CAT|Equity|13.7|0.63|Consumer Durables|4.61%|
North America|Equity|Large Cap Blend Equities||MAGA|7|10.CAT|Equity|13.7|0.61|Consumer Services|4.44%|
North America|Equity|Large Cap Blend Equities||MAGA|7|11.CAT|Equity|13.7|0.58|Electronic Technology|4.24%|
North America|Equity|Large Cap Blend Equities||MAGA|7|12.CAT|Equity|13.7|0.54|Non-Energy Minerals|3.94%|
North America|Equity|Large Cap Blend Equities||MAGA|7|13.CAT|Equity|13.7|0.53|Retail Trade|3.89%|
North America|Equity|Large Cap Blend Equities||MAGA|7|14.CAT|Equity|13.7|0.32|Consumer Non-Durables|2.35%|
North America|Equity|Large Cap Blend Equities||MAGA|7|15.CAT|Equity|13.7|0.31|Distribution Services|2.27%|
North America|Equity|Large Cap Blend Equities||MAGA|7|16.CAT|Equity|13.7|0.26|Technology Services|1.87%|
North America|Equity|Large Cap Blend Equities||MAGA|7|17.CAT|Equity|13.7|0.09|Health Services|0.67%|
North America|Equity|Large Cap Blend Equities||MAGA|7|18.CAT|Equity|13.7|0.08|Commercial Services|0.57%|
North America|Equity|Large Cap Blend Equities||MAGA|7|19.CAT|Equity|13.7|0.03|CASH|0.19%|
North America|Equity|Large Cap Blend Equities||MAGA|7|20.CAT|Equity|13.7|0.02|Miscellaneous|0.14%|
North America|Equity|Europe Equities||HEWU|7|1.CAT|Equity|9.6|9.6|Miscellaneous|99.95%|
North America|Equity|Europe Equities||HEWU|7|2.CAT|Equity|9.6|0|CASH|0.05%|
Developed Markets|Equity|Leveraged Equities||EFO|7|1.CAT|Equity|9.3|19.36|5 Day Volatility|208.19%|
Developed Markets|Equity|Leveraged Equities||EFO|7|2.CAT|Equity|9.3|5.42|20 Day Volatility|58.29%|
Developed Markets|Equity|Leveraged Equities||EFO|7|3.CAT|Equity|9.3|4.02|50 Day Volatility|43.22%|
Developed Markets|Equity|Leveraged Equities||EFO|7|4.CAT|Equity|9.3|3.29|200 Day Volatility|35.42%|
Developed Markets|Equity|Leveraged Equities||EFO|7|5.CAT|Equity|9.3|0.16|Beta|1.76|
Developed Markets|Equity|Leveraged Equities||EFO|7|6.CAT|Equity|9.3|0.28|Standard Deviation|2.98%|
North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|7|1.CAT|Real Estate|17.5|35.32|5 Day Volatility|201.82%|
North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|7|2.CAT|Real Estate|17.5|7.42|20 Day Volatility|42.40%|
North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|7|3.CAT|Real Estate|17.5|6.89|50 Day Volatility|39.35%|
North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|7|4.CAT|Real Estate|17.5|6.35|200 Day Volatility|36.27%|
North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|7|5.CAT|Real Estate|17.5|-0.24|Beta|-1.36|
North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|7|6.CAT|Real Estate|17.5|0.39|Standard Deviation|2.25%|
Global|Multi-Asset|Money Market||BOB|7|1.CAT|Multi-Asset|14.1|14.04|Exchange Traded Fund (ETF-ETF)|99.55%|
Global|Multi-Asset|Money Market||BOB|7|2.CAT|Multi-Asset|14.1|0.06|Open-ended Fund|0.46%|
Global|Multi-Asset|Money Market||BOB|7|3.CAT|Multi-Asset|14.1|-0|CASH|-0.02%|
North America|Equity|Europe Equities||FLGR|7|1.CAT|Equity|16.2|3.14|Finance|19.37%|
North America|Equity|Europe Equities||FLGR|7|2.CAT|Equity|16.2|1.79|Producer Manufacturing|11.02%|
North America|Equity|Europe Equities||FLGR|7|3.CAT|Equity|16.2|1.76|Technology Services|10.86%|
North America|Equity|Europe Equities||FLGR|7|4.CAT|Equity|16.2|1.7|Consumer Durables|10.48%|
North America|Equity|Europe Equities||FLGR|7|5.CAT|Equity|16.2|1.49|Health Technology|9.19%|
North America|Equity|Europe Equities||FLGR|7|6.CAT|Equity|16.2|1.14|Process Industries|7.01%|
North America|Equity|Europe Equities||FLGR|7|7.CAT|Equity|16.2|0.99|Consumer Non-Durables|6.13%|
North America|Equity|Europe Equities||FLGR|7|8.CAT|Equity|16.2|0.8|Transportation|4.95%|
North America|Equity|Europe Equities||FLGR|7|9.CAT|Equity|16.2|0.79|Electronic Technology|4.9%|
North America|Equity|Europe Equities||FLGR|7|10.CAT|Equity|16.2|0.76|Communications|4.7%|
North America|Equity|Europe Equities||FLGR|7|11.CAT|Equity|16.2|0.65|Utilities|4.02%|
North America|Equity|Europe Equities||FLGR|7|12.CAT|Equity|16.2|0.36|Health Services|2.22%|
North America|Equity|Europe Equities||FLGR|7|13.CAT|Equity|16.2|0.36|Retail Trade|2.21%|
North America|Equity|Europe Equities||FLGR|7|14.CAT|Equity|16.2|0.17|Non-Energy Minerals|1.04%|
North America|Equity|Europe Equities||FLGR|7|15.CAT|Equity|16.2|0.16|Distribution Services|0.99%|
North America|Equity|Europe Equities||FLGR|7|16.CAT|Equity|16.2|0.09|Consumer Services|0.57%|
North America|Equity|Europe Equities||FLGR|7|17.CAT|Equity|16.2|0.05|Industrial Services|0.32%|
North America|Equity|Europe Equities||FLGR|7|18.CAT|Equity|16.2|0.01|CASH|0.08%|
North America|Equity|n/a||FFND|7|1.CAT|Equity|12.3|3.61|Technology Services|29.37%|
North America|Equity|n/a||FFND|7|2.CAT|Equity|12.3|1.97|Consumer Durables|16.0%|
North America|Equity|n/a||FFND|7|3.CAT|Equity|12.3|1.8|Electronic Technology|14.61%|
North America|Equity|n/a||FFND|7|4.CAT|Equity|12.3|1.19|Consumer Services|9.69%|
North America|Equity|n/a||FFND|7|5.CAT|Equity|12.3|0.78|Consumer Non-Durables|6.33%|
North America|Equity|n/a||FFND|7|6.CAT|Equity|12.3|0.57|Finance|4.62%|
North America|Equity|n/a||FFND|7|7.CAT|Equity|12.3|0.54|Health Technology|4.39%|
North America|Equity|n/a||FFND|7|8.CAT|Equity|12.3|0.5|Retail Trade|4.07%|
North America|Equity|n/a||FFND|7|9.CAT|Equity|12.3|0.37|Producer Manufacturing|2.99%|
North America|Equity|n/a||FFND|7|10.CAT|Equity|12.3|0.35|Commercial Services|2.81%|
North America|Equity|n/a||FFND|7|11.CAT|Equity|12.3|0.33|Industrial Services|2.68%|
North America|Equity|n/a||FFND|7|12.CAT|Equity|12.3|0.2|Process Industries|1.65%|
North America|Equity|n/a||FFND|7|13.CAT|Equity|12.3|0.1|CASH|0.81%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|1.CAT|Equity|9.6|7.17|Technology Services|74.7%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|2.CAT|Equity|9.6|0.94|Consumer Services|9.81%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|3.CAT|Equity|9.6|0.83|Communications|8.66%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|4.CAT|Equity|9.6|0.4|Electronic Technology|4.2%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|5.CAT|Equity|9.6|0.22|Commercial Services|2.27%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|6.CAT|Equity|9.6|0.03|Retail Trade|0.27%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|7.CAT|Equity|9.6|0.01|CASH|0.09%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|8.CAT|Equity|9.6|0|Other|0.0%|
Developed Europe|Equity|Leveraged Equities||FIEE|7|1.CAT|Equity|13.7|35.63|5 Day Volatility|260.09%|
Developed Europe|Equity|Leveraged Equities||FIEE|7|2.CAT|Equity|13.7|9.88|20 Day Volatility|72.12%|
Developed Europe|Equity|Leveraged Equities||FIEE|7|3.CAT|Equity|13.7|7.26|50 Day Volatility|52.98%|
Developed Europe|Equity|Leveraged Equities||FIEE|7|4.CAT|Equity|13.7|5.87|200 Day Volatility|42.84%|
Developed Europe|Equity|Leveraged Equities||FIEE|7|5.CAT|Equity|13.7|0.25|Beta|1.85|
Developed Europe|Equity|Leveraged Equities||FIEE|7|6.CAT|Equity|13.7|1.76|Standard Deviation|12.83%|
North America|Equity|Large Cap Growth Equities||FLRG|7|1.CAT|Equity|17.3|3.46|Technology Services|20.01%|
North America|Equity|Large Cap Growth Equities||FLRG|7|2.CAT|Equity|17.3|2.69|Finance|15.54%|
North America|Equity|Large Cap Growth Equities||FLRG|7|3.CAT|Equity|17.3|1.93|Electronic Technology|11.18%|
North America|Equity|Large Cap Growth Equities||FLRG|7|4.CAT|Equity|17.3|1.87|Health Technology|10.82%|
North America|Equity|Large Cap Growth Equities||FLRG|7|5.CAT|Equity|17.3|1.12|Consumer Services|6.46%|
North America|Equity|Large Cap Growth Equities||FLRG|7|6.CAT|Equity|17.3|0.98|Consumer Non-Durables|5.67%|
North America|Equity|Large Cap Growth Equities||FLRG|7|7.CAT|Equity|17.3|0.71|Consumer Durables|4.13%|
North America|Equity|Large Cap Growth Equities||FLRG|7|8.CAT|Equity|17.3|0.68|Energy Minerals|3.94%|
North America|Equity|Large Cap Growth Equities||FLRG|7|9.CAT|Equity|17.3|0.58|Retail Trade|3.38%|
North America|Equity|Large Cap Growth Equities||FLRG|7|10.CAT|Equity|17.3|0.57|Producer Manufacturing|3.28%|
North America|Equity|Large Cap Growth Equities||FLRG|7|11.CAT|Equity|17.3|0.55|Industrial Services|3.18%|
North America|Equity|Large Cap Growth Equities||FLRG|7|12.CAT|Equity|17.3|0.54|Transportation|3.13%|
North America|Equity|Large Cap Growth Equities||FLRG|7|13.CAT|Equity|17.3|0.5|Non-Energy Minerals|2.88%|
North America|Equity|Large Cap Growth Equities||FLRG|7|14.CAT|Equity|17.3|0.43|Commercial Services|2.48%|
North America|Equity|Large Cap Growth Equities||FLRG|7|15.CAT|Equity|17.3|0.42|Health Services|2.45%|
North America|Equity|Large Cap Growth Equities||FLRG|7|16.CAT|Equity|17.3|0.23|Utilities|1.35%|
North America|Equity|Large Cap Growth Equities||FLRG|7|17.CAT|Equity|17.3|0.02|Miscellaneous|0.09%|
North America|Equity|Large Cap Growth Equities||FLRG|7|18.CAT|Equity|17.3|0.01|CASH|0.04%|
|Equity|Large Cap Blend Equities||AZAA|7|1.CAT|Equity|12|12.11|Other|100.88%|
|Equity|Large Cap Blend Equities||AZAA|7|2.CAT|Equity|12|-0.11|CASH|-0.88%|
North America|Equity|Europe Equities||DBGR|7|1.CAT|Equity|9.9|1.87|Finance|18.89%|
North America|Equity|Europe Equities||DBGR|7|2.CAT|Equity|9.9|1.07|Producer Manufacturing|10.83%|
North America|Equity|Europe Equities||DBGR|7|3.CAT|Equity|9.9|1.03|Consumer Durables|10.38%|
North America|Equity|Europe Equities||DBGR|7|4.CAT|Equity|9.9|0.98|Technology Services|9.94%|
North America|Equity|Europe Equities||DBGR|7|5.CAT|Equity|9.9|0.89|Health Technology|9.01%|
North America|Equity|Europe Equities||DBGR|7|6.CAT|Equity|9.9|0.68|Process Industries|6.9%|
North America|Equity|Europe Equities||DBGR|7|7.CAT|Equity|9.9|0.6|Consumer Non-Durables|6.03%|
North America|Equity|Europe Equities||DBGR|7|8.CAT|Equity|9.9|0.47|Transportation|4.73%|
North America|Equity|Europe Equities||DBGR|7|9.CAT|Equity|9.9|0.45|Communications|4.55%|
North America|Equity|Europe Equities||DBGR|7|10.CAT|Equity|9.9|0.43|Electronic Technology|4.39%|
North America|Equity|Europe Equities||DBGR|7|11.CAT|Equity|9.9|0.41|Utilities|4.17%|
North America|Equity|Europe Equities||DBGR|7|12.CAT|Equity|9.9|0.22|Health Services|2.27%|
North America|Equity|Europe Equities||DBGR|7|13.CAT|Equity|9.9|0.2|Retail Trade|2.0%|
North America|Equity|Europe Equities||DBGR|7|14.CAT|Equity|9.9|0.09|Distribution Services|0.88%|
North America|Equity|Europe Equities||DBGR|7|15.CAT|Equity|9.9|0.07|Non-Energy Minerals|0.68%|
North America|Equity|Europe Equities||DBGR|7|16.CAT|Equity|9.9|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|11.1|1.8|Consumer Durables|16.24%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|2.CAT|Equity|11.1|1.54|Finance|13.85%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|3.CAT|Equity|11.1|1.15|Producer Manufacturing|10.34%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|4.CAT|Equity|11.1|1.15|Electronic Technology|10.32%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|5.CAT|Equity|11.1|0.93|Health Technology|8.41%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|6.CAT|Equity|11.1|0.6|Technology Services|5.39%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|7.CAT|Equity|11.1|0.59|Consumer Non-Durables|5.31%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|8.CAT|Equity|11.1|0.55|Distribution Services|4.98%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|9.CAT|Equity|11.1|0.51|Communications|4.58%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|10.CAT|Equity|11.1|0.51|Process Industries|4.55%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|11.CAT|Equity|11.1|0.49|Transportation|4.4%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|12.CAT|Equity|11.1|0.41|Retail Trade|3.7%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|13.CAT|Equity|11.1|0.22|Commercial Services|1.98%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|14.CAT|Equity|11.1|0.18|Consumer Services|1.65%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|15.CAT|Equity|11.1|0.15|Utilities|1.31%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|16.CAT|Equity|11.1|0.12|Non-Energy Minerals|1.08%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|17.CAT|Equity|11.1|0.11|Industrial Services|0.98%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|18.CAT|Equity|11.1|0.09|Energy Minerals|0.78%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|19.CAT|Equity|11.1|0.01|CASH|0.08%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|20.CAT|Equity|11.1|0.01|Health Services|0.06%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|21.CAT|Equity|11.1|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|11.8|8.22|Technology Services|69.64%|
Global|Equity|Technology Equities|Technology|VCLO|7|2.CAT|Equity|11.8|1.73|Electronic Technology|14.69%|
Global|Equity|Technology Equities|Technology|VCLO|7|3.CAT|Equity|11.8|0.98|Other|8.33%|
Global|Equity|Technology Equities|Technology|VCLO|7|4.CAT|Equity|11.8|0.44|Retail Trade|3.72%|
Global|Equity|Technology Equities|Technology|VCLO|7|5.CAT|Equity|11.8|0.35|Health Services|2.96%|
Global|Equity|Technology Equities|Technology|VCLO|7|6.CAT|Equity|11.8|0.08|CASH|0.64%|
North America|Equity|n/a||TENG|7|1.CAT|Equity|43.9|56.02|5 Day Volatility|127.61%|
North America|Equity|n/a||TENG|7|2.CAT|Equity|43.9|27.8|20 Day Volatility|63.32%|
North America|Equity|n/a||TENG|7|3.CAT|Equity|43.9|24.05|50 Day Volatility|54.79%|
North America|Equity|n/a||TENG|7|4.CAT|Equity|43.9|20.96|200 Day Volatility|47.75%|
North America|Equity|n/a||TENG|7|5.CAT|Equity|43.9|1.04|Beta|2.38|
North America|Equity|n/a||TENG|7|6.CAT|Equity|43.9|0|Standard Deviation|N/A|
North America|Equity|Large Cap Growth Equities||IQM|7|1.CAT|Equity|10.7|5.26|Electronic Technology|49.15%|
North America|Equity|Large Cap Growth Equities||IQM|7|2.CAT|Equity|10.7|2.09|Technology Services|19.52%|
North America|Equity|Large Cap Growth Equities||IQM|7|3.CAT|Equity|10.7|1.55|Health Technology|14.44%|
North America|Equity|Large Cap Growth Equities||IQM|7|4.CAT|Equity|10.7|1.01|Consumer Durables|9.45%|
North America|Equity|Large Cap Growth Equities||IQM|7|5.CAT|Equity|10.7|0.7|Producer Manufacturing|6.51%|
North America|Equity|Large Cap Growth Equities||IQM|7|6.CAT|Equity|10.7|0.09|CASH|0.86%|
North America|Equity|Large Cap Growth Equities||IQM|7|7.CAT|Equity|10.7|0.01|Utilities|0.08%|
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|12.6|2.69|Health Technology|21.35%|
Developed Europe|Equity|Europe Equities||EUDV|7|2.CAT|Equity|12.6|1.29|Consumer Non-Durables|10.27%|
Developed Europe|Equity|Europe Equities||EUDV|7|3.CAT|Equity|12.6|1.29|Technology Services|10.23%|
Developed Europe|Equity|Europe Equities||EUDV|7|4.CAT|Equity|12.6|1.27|Finance|10.07%|
Developed Europe|Equity|Europe Equities||EUDV|7|5.CAT|Equity|12.6|1.26|Process Industries|10.0%|
Developed Europe|Equity|Europe Equities||EUDV|7|6.CAT|Equity|12.6|1.08|Electronic Technology|8.55%|
Developed Europe|Equity|Europe Equities||EUDV|7|7.CAT|Equity|12.6|1.07|Utilities|8.47%|
Developed Europe|Equity|Europe Equities||EUDV|7|8.CAT|Equity|12.6|0.65|Producer Manufacturing|5.17%|
Developed Europe|Equity|Europe Equities||EUDV|7|9.CAT|Equity|12.6|0.64|Distribution Services|5.06%|
Developed Europe|Equity|Europe Equities||EUDV|7|10.CAT|Equity|12.6|0.33|Health Services|2.6%|
Developed Europe|Equity|Europe Equities||EUDV|7|11.CAT|Equity|12.6|0.33|Communications|2.6%|
Developed Europe|Equity|Europe Equities||EUDV|7|12.CAT|Equity|12.6|0.32|Transportation|2.53%|
Developed Europe|Equity|Europe Equities||EUDV|7|13.CAT|Equity|12.6|0.32|Commercial Services|2.51%|
Developed Europe|Equity|Europe Equities||EUDV|7|14.CAT|Equity|12.6|0.08|CASH|0.6%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|1.CAT|Equity|14.8|9.32|Technology Services|62.95%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|2.CAT|Equity|14.8|2.47|Electronic Technology|16.7%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|3.CAT|Equity|14.8|1.85|Finance|12.47%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|4.CAT|Equity|14.8|0.44|Miscellaneous|3.0%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|5.CAT|Equity|14.8|0.42|Commercial Services|2.87%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|6.CAT|Equity|14.8|0.29|Process Industries|1.98%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|7.CAT|Equity|14.8|0|CASH|0.03%|
North America|Equity|n/a||CLDS|7|1.CAT|Equity|16.7|39.95|5 Day Volatility|239.25%|
North America|Equity|n/a||CLDS|7|2.CAT|Equity|16.7|15.33|20 Day Volatility|91.81%|
North America|Equity|n/a||CLDS|7|3.CAT|Equity|16.7|14.64|50 Day Volatility|87.68%|
North America|Equity|n/a||CLDS|7|4.CAT|Equity|16.7|12.58|200 Day Volatility|75.33%|
North America|Equity|n/a||CLDS|7|5.CAT|Equity|16.7|-0.55|Beta|-3.28|
North America|Equity|n/a||CLDS|7|6.CAT|Equity|16.7|0.73|Standard Deviation|4.38%|
|Commodity|Metals||JJU|7|1.CAT|Commodity|33.3|27.62|5 Day Volatility|82.93%|
|Commodity|Metals||JJU|7|2.CAT|Commodity|33.3|17.03|20 Day Volatility|51.15%|
|Commodity|Metals||JJU|7|3.CAT|Commodity|33.3|12.16|50 Day Volatility|36.52%|
|Commodity|Metals||JJU|7|4.CAT|Commodity|33.3|12.09|200 Day Volatility|36.31%|
|Commodity|Metals||JJU|7|5.CAT|Commodity|33.3|0.15|Beta|0.45|
|Commodity|Metals||JJU|7|6.CAT|Commodity|33.3|2.24|Standard Deviation|6.74%|
North America|Multi-Asset|Diversified Portfolio||HYIN|7|1.CAT|Multi-Asset|7.4|5.31|Share/Common/Ordinary|71.73%|
North America|Multi-Asset|Diversified Portfolio||HYIN|7|2.CAT|Multi-Asset|7.4|2.07|Closed-ended Fund|27.95%|
North America|Multi-Asset|Diversified Portfolio||HYIN|7|3.CAT|Multi-Asset|7.4|0.02|CASH|0.31%|
North America|Equity|Leveraged Equities|Financials|SKF|7|1.CAT|Equity|12.6|5.81|5 Day Volatility|46.11%|
North America|Equity|Leveraged Equities|Financials|SKF|7|2.CAT|Equity|12.6|7.01|20 Day Volatility|55.62%|
North America|Equity|Leveraged Equities|Financials|SKF|7|3.CAT|Equity|12.6|5.56|50 Day Volatility|44.11%|
North America|Equity|Leveraged Equities|Financials|SKF|7|4.CAT|Equity|12.6|4.99|200 Day Volatility|39.61%|
North America|Equity|Leveraged Equities|Financials|SKF|7|5.CAT|Equity|12.6|-0.24|Beta|-1.88|
North America|Equity|Leveraged Equities|Financials|SKF|7|6.CAT|Equity|12.6|0.28|Standard Deviation|2.21%|
|Commodity|Agricultural Commodities||JJA|7|1.CAT|Commodity|25.8|0.68|5 Day Volatility|2.62%|
|Commodity|Agricultural Commodities||JJA|7|2.CAT|Commodity|25.8|9.21|20 Day Volatility|35.71%|
|Commodity|Agricultural Commodities||JJA|7|3.CAT|Commodity|25.8|6.74|50 Day Volatility|26.12%|
|Commodity|Agricultural Commodities||JJA|7|4.CAT|Commodity|25.8|5.62|200 Day Volatility|21.79%|
|Commodity|Agricultural Commodities||JJA|7|5.CAT|Commodity|25.8|0.03|Beta|0.12|
|Commodity|Agricultural Commodities||JJA|7|6.CAT|Commodity|25.8|0.46|Standard Deviation|1.78%|
Global|Equity|n/a||CRPT|7|1.CAT|Equity|47.7|29.88|Technology Services|62.65%|
Global|Equity|n/a||CRPT|7|2.CAT|Equity|47.7|14.83|Finance|31.09%|
Global|Equity|n/a||CRPT|7|3.CAT|Equity|47.7|1.92|Electronic Technology|4.02%|
Global|Equity|n/a||CRPT|7|4.CAT|Equity|47.7|1.05|Retail Trade|2.21%|
Global|Equity|n/a||CRPT|7|5.CAT|Equity|47.7|0.02|Miscellaneous|0.04%|
Global|Equity|All Cap Equities|Technology|KNGS|7|1.CAT|Equity|9.1|6.36|Technology Services|69.9%|
Global|Equity|All Cap Equities|Technology|KNGS|7|2.CAT|Equity|9.1|1.34|Retail Trade|14.71%|
Global|Equity|All Cap Equities|Technology|KNGS|7|3.CAT|Equity|9.1|0.95|Finance|10.47%|
Global|Equity|All Cap Equities|Technology|KNGS|7|4.CAT|Equity|9.1|0.16|Electronic Technology|1.78%|
Global|Equity|All Cap Equities|Technology|KNGS|7|5.CAT|Equity|9.1|0.15|Consumer Services|1.64%|
Global|Equity|All Cap Equities|Technology|KNGS|7|6.CAT|Equity|9.1|0.11|Health Technology|1.26%|
Global|Equity|All Cap Equities|Technology|KNGS|7|7.CAT|Equity|9.1|0.02|CASH|0.23%|
Global|Equity|All Cap Equities|Technology|KNGS|7|8.CAT|Equity|9.1|0|Miscellaneous|0.03%|
North America|Equity|n/a||SDEI|7|1.CAT|Equity|15.5|2.92|Finance|18.84%|
North America|Equity|n/a||SDEI|7|2.CAT|Equity|15.5|2.04|Process Industries|13.18%|
North America|Equity|n/a||SDEI|7|3.CAT|Equity|15.5|1.99|Health Technology|12.85%|
North America|Equity|n/a||SDEI|7|4.CAT|Equity|15.5|1.27|Electronic Technology|8.2%|
North America|Equity|n/a||SDEI|7|5.CAT|Equity|15.5|1.15|Industrial Services|7.39%|
North America|Equity|n/a||SDEI|7|6.CAT|Equity|15.5|1.13|Energy Minerals|7.26%|
North America|Equity|n/a||SDEI|7|7.CAT|Equity|15.5|0.91|Technology Services|5.85%|
North America|Equity|n/a||SDEI|7|8.CAT|Equity|15.5|0.74|Consumer Services|4.76%|
North America|Equity|n/a||SDEI|7|9.CAT|Equity|15.5|0.6|Distribution Services|3.86%|
North America|Equity|n/a||SDEI|7|10.CAT|Equity|15.5|0.52|Commercial Services|3.36%|
North America|Equity|n/a||SDEI|7|11.CAT|Equity|15.5|0.5|Consumer Non-Durables|3.23%|
North America|Equity|n/a||SDEI|7|12.CAT|Equity|15.5|0.49|Utilities|3.13%|
North America|Equity|n/a||SDEI|7|13.CAT|Equity|15.5|0.42|Communications|2.74%|
North America|Equity|n/a||SDEI|7|14.CAT|Equity|15.5|0.39|Retail Trade|2.54%|
North America|Equity|n/a||SDEI|7|15.CAT|Equity|15.5|0.31|Producer Manufacturing|2.0%|
North America|Equity|n/a||SDEI|7|16.CAT|Equity|15.5|0.07|Miscellaneous|0.46%|
North America|Equity|n/a||SDEI|7|17.CAT|Equity|15.5|0.06|CASH|0.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|1.CAT|Equity|12.7|2.04|Finance|16.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|2.CAT|Equity|12.7|1.59|Non-Energy Minerals|12.5%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|3.CAT|Equity|12.7|1.27|Producer Manufacturing|10.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|4.CAT|Equity|12.7|1.23|Energy Minerals|9.69%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|5.CAT|Equity|12.7|1.17|Process Industries|9.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|6.CAT|Equity|12.7|0.91|Electronic Technology|7.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|7.CAT|Equity|12.7|0.73|Retail Trade|5.78%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|8.CAT|Equity|12.7|0.46|Industrial Services|3.66%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|9.CAT|Equity|12.7|0.44|Health Technology|3.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|10.CAT|Equity|12.7|0.43|Technology Services|3.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|11.CAT|Equity|12.7|0.42|Distribution Services|3.3%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|12.CAT|Equity|12.7|0.38|Consumer Durables|2.98%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|13.CAT|Equity|12.7|0.35|Transportation|2.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|14.CAT|Equity|12.7|0.34|Commercial Services|2.7%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|15.CAT|Equity|12.7|0.3|Consumer Non-Durables|2.37%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|16.CAT|Equity|12.7|0.25|Consumer Services|1.93%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|17.CAT|Equity|12.7|0.18|Utilities|1.39%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|18.CAT|Equity|12.7|0.1|CASH|0.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|19.CAT|Equity|12.7|0.06|Communications|0.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|20.CAT|Equity|12.7|0.04|Health Services|0.32%|
Developed Europe|Equity|Europe Equities||PGAL|7|1.CAT|Equity|9.3|3.52|Utilities|37.81%|
Developed Europe|Equity|Europe Equities||PGAL|7|2.CAT|Equity|9.3|2.22|Retail Trade|23.83%|
Developed Europe|Equity|Europe Equities||PGAL|7|3.CAT|Equity|9.3|1.41|Process Industries|15.13%|
Developed Europe|Equity|Europe Equities||PGAL|7|4.CAT|Equity|9.3|0.64|Finance|6.91%|
Developed Europe|Equity|Europe Equities||PGAL|7|5.CAT|Equity|9.3|0.47|Communications|5.09%|
Developed Europe|Equity|Europe Equities||PGAL|7|6.CAT|Equity|9.3|0.46|Energy Minerals|4.94%|
Developed Europe|Equity|Europe Equities||PGAL|7|7.CAT|Equity|9.3|0.38|Transportation|4.08%|
Developed Europe|Equity|Europe Equities||PGAL|7|8.CAT|Equity|9.3|0.13|Industrial Services|1.37%|
Developed Europe|Equity|Europe Equities||PGAL|7|9.CAT|Equity|9.3|0.12|Technology Services|1.34%|
Developed Europe|Equity|Europe Equities||PGAL|7|10.CAT|Equity|9.3|0.09|Consumer Services|0.98%|
Developed Europe|Equity|Europe Equities||PGAL|7|11.CAT|Equity|9.3|0.05|Non-Energy Minerals|0.52%|
Developed Europe|Equity|Europe Equities||PGAL|7|12.CAT|Equity|9.3|0|Other|0.0%|
Developed Europe|Equity|Europe Equities||PGAL|7|13.CAT|Equity|9.3|-0.19|CASH|-2.01%|
Developed Markets|Equity|Global Equities||AIIQ|7|1.CAT|Equity|7.1|1.65|Finance|23.22%|
Developed Markets|Equity|Global Equities||AIIQ|7|2.CAT|Equity|7.1|1.45|Electronic Technology|20.45%|
Developed Markets|Equity|Global Equities||AIIQ|7|3.CAT|Equity|7.1|0.56|Producer Manufacturing|7.94%|
Developed Markets|Equity|Global Equities||AIIQ|7|4.CAT|Equity|7.1|0.51|Technology Services|7.17%|
Developed Markets|Equity|Global Equities||AIIQ|7|5.CAT|Equity|7.1|0.5|Consumer Durables|7.07%|
Developed Markets|Equity|Global Equities||AIIQ|7|6.CAT|Equity|7.1|0.38|Consumer Non-Durables|5.34%|
Developed Markets|Equity|Global Equities||AIIQ|7|7.CAT|Equity|7.1|0.36|Commercial Services|5.07%|
Developed Markets|Equity|Global Equities||AIIQ|7|8.CAT|Equity|7.1|0.34|Utilities|4.75%|
Developed Markets|Equity|Global Equities||AIIQ|7|9.CAT|Equity|7.1|0.33|Communications|4.68%|
Developed Markets|Equity|Global Equities||AIIQ|7|10.CAT|Equity|7.1|0.23|Process Industries|3.23%|
Developed Markets|Equity|Global Equities||AIIQ|7|11.CAT|Equity|7.1|0.21|Health Technology|2.93%|
Developed Markets|Equity|Global Equities||AIIQ|7|12.CAT|Equity|7.1|0.12|Health Services|1.7%|
Developed Markets|Equity|Global Equities||AIIQ|7|13.CAT|Equity|7.1|0.11|Non-Energy Minerals|1.55%|
Developed Markets|Equity|Global Equities||AIIQ|7|14.CAT|Equity|7.1|0.1|Miscellaneous|1.34%|
Developed Markets|Equity|Global Equities||AIIQ|7|15.CAT|Equity|7.1|0.09|Distribution Services|1.31%|
Developed Markets|Equity|Global Equities||AIIQ|7|16.CAT|Equity|7.1|0.07|Industrial Services|0.98%|
Developed Markets|Equity|Global Equities||AIIQ|7|17.CAT|Equity|7.1|0.04|Transportation|0.57%|
Developed Markets|Equity|Global Equities||AIIQ|7|18.CAT|Equity|7.1|0.02|Consumer Services|0.35%|
Developed Markets|Equity|Global Equities||AIIQ|7|19.CAT|Equity|7.1|0.01|Retail Trade|0.19%|
Developed Markets|Equity|Global Equities||AIIQ|7|20.CAT|Equity|7.1|0.01|CASH|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|1.CAT|Equity|15.1|3.44|Finance|22.78%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|2.CAT|Equity|15.1|2.16|Electronic Technology|14.28%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|3.CAT|Equity|15.1|1.51|Technology Services|10.0%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|4.CAT|Equity|15.1|1.3|Miscellaneous|8.59%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|5.CAT|Equity|15.1|0.93|Retail Trade|6.19%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|6.CAT|Equity|15.1|0.82|Non-Energy Minerals|5.4%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|7.CAT|Equity|15.1|0.69|Consumer Non-Durables|4.59%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|8.CAT|Equity|15.1|0.68|Process Industries|4.53%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|9.CAT|Equity|15.1|0.59|Energy Minerals|3.94%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|10.CAT|Equity|15.1|0.51|Communications|3.4%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|11.CAT|Equity|15.1|0.48|Consumer Durables|3.16%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|12.CAT|Equity|15.1|0.47|Utilities|3.13%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|13.CAT|Equity|15.1|0.34|Health Technology|2.24%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|14.CAT|Equity|15.1|0.29|Transportation|1.92%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|15.CAT|Equity|15.1|0.29|Producer Manufacturing|1.91%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|16.CAT|Equity|15.1|0.17|Consumer Services|1.14%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|17.CAT|Equity|15.1|0.14|Industrial Services|0.96%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|18.CAT|Equity|15.1|0.13|Health Services|0.88%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|19.CAT|Equity|15.1|0.1|Distribution Services|0.65%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|20.CAT|Equity|15.1|0.03|Commercial Services|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|21.CAT|Equity|15.1|0.02|Other|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|22.CAT|Equity|15.1|0|CASH|0.03%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|1.CAT|Equity|9.7|3.08|Producer Manufacturing|31.8%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|2.CAT|Equity|9.7|2.26|Electronic Technology|23.35%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|3.CAT|Equity|9.7|1.75|Consumer Durables|17.99%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|4.CAT|Equity|9.7|1|Non-Energy Minerals|10.28%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|5.CAT|Equity|9.7|0.82|Process Industries|8.47%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|6.CAT|Equity|9.7|0.45|Technology Services|4.63%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|7.CAT|Equity|9.7|0.17|Utilities|1.79%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|8.CAT|Equity|9.7|0.15|Distribution Services|1.51%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|9.CAT|Equity|9.7|0.02|Miscellaneous|0.16%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|10.CAT|Equity|9.7|0|CASH|0.0%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|1.CAT|Equity|26.4|24.77|Transportation|93.84%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|2.CAT|Equity|26.4|0.93|Finance|3.53%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|3.CAT|Equity|26.4|0.3|Energy Minerals|1.12%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|4.CAT|Equity|26.4|0.22|Industrial Services|0.82%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|5.CAT|Equity|26.4|0.15|CASH|0.56%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|6.CAT|Equity|26.4|0.04|Miscellaneous|0.14%|
North America|Bond|National Munis|Municipal Bond|OVM|7|1.CAT|Bond|13.9|13.84|Exchange Traded Fund (ETF-ETF)|99.58%|
North America|Bond|National Munis|Municipal Bond|OVM|7|2.CAT|Bond|13.9|0.18|Open-ended Fund|1.3%|
North America|Bond|National Munis|Municipal Bond|OVM|7|3.CAT|Bond|13.9|-0.01|Other|-0.08%|
North America|Bond|National Munis|Municipal Bond|OVM|7|4.CAT|Bond|13.9|-0.11|CASH|-0.8%|
North America|Equity|n/a||JRE|7|1.CAT|Equity|10.5|10.44|Finance|99.44%|
North America|Equity|n/a||JRE|7|2.CAT|Equity|10.5|0.06|CASH|0.57%|
Global|Commodity|Precious Metals||BGLD|7|1.CAT|Commodity|13.7|1.74|5 Day Volatility|12.71%|
Global|Commodity|Precious Metals||BGLD|7|2.CAT|Commodity|13.7|1.58|20 Day Volatility|11.56%|
Global|Commodity|Precious Metals||BGLD|7|3.CAT|Commodity|13.7|1.23|50 Day Volatility|8.97%|
Global|Commodity|Precious Metals||BGLD|7|4.CAT|Commodity|13.7|1.2|200 Day Volatility|8.76%|
Global|Commodity|Precious Metals||BGLD|7|5.CAT|Commodity|13.7|-0.08|Beta|-0.61|
Global|Commodity|Precious Metals||BGLD|7|6.CAT|Commodity|13.7|0.06|Standard Deviation|0.41%|
Developed Markets|Equity|Europe Equities||FPXE|7|1.CAT|Equity|8.2|2.14|Technology Services|26.07%|
Developed Markets|Equity|Europe Equities||FPXE|7|2.CAT|Equity|8.2|1.17|Finance|14.26%|
Developed Markets|Equity|Europe Equities||FPXE|7|3.CAT|Equity|8.2|0.81|Health Services|9.9%|
Developed Markets|Equity|Europe Equities||FPXE|7|4.CAT|Equity|8.2|0.55|Health Technology|6.72%|
Developed Markets|Equity|Europe Equities||FPXE|7|5.CAT|Equity|8.2|0.54|Consumer Non-Durables|6.53%|
Developed Markets|Equity|Europe Equities||FPXE|7|6.CAT|Equity|8.2|0.46|Retail Trade|5.62%|
Developed Markets|Equity|Europe Equities||FPXE|7|7.CAT|Equity|8.2|0.39|Producer Manufacturing|4.81%|
Developed Markets|Equity|Europe Equities||FPXE|7|8.CAT|Equity|8.2|0.34|Industrial Services|4.11%|
Developed Markets|Equity|Europe Equities||FPXE|7|9.CAT|Equity|8.2|0.3|Consumer Durables|3.71%|
Developed Markets|Equity|Europe Equities||FPXE|7|10.CAT|Equity|8.2|0.3|Commercial Services|3.61%|
Developed Markets|Equity|Europe Equities||FPXE|7|11.CAT|Equity|8.2|0.28|Transportation|3.42%|
Developed Markets|Equity|Europe Equities||FPXE|7|12.CAT|Equity|8.2|0.27|Process Industries|3.25%|
Developed Markets|Equity|Europe Equities||FPXE|7|13.CAT|Equity|8.2|0.25|Electronic Technology|3.03%|
Developed Markets|Equity|Europe Equities||FPXE|7|14.CAT|Equity|8.2|0.25|Utilities|3.02%|
Developed Markets|Equity|Europe Equities||FPXE|7|15.CAT|Equity|8.2|0.11|Communications|1.4%|
Developed Markets|Equity|Europe Equities||FPXE|7|16.CAT|Equity|8.2|0.01|Non-Energy Minerals|0.18%|
Developed Markets|Equity|Europe Equities||FPXE|7|17.CAT|Equity|8.2|0.01|Consumer Services|0.09%|
Latin America|Equity|Latin America Equities||FLMX|7|1.CAT|Equity|11.2|2.33|Communications|20.8%|
Latin America|Equity|Latin America Equities||FLMX|7|2.CAT|Equity|11.2|2.09|Finance|18.7%|
Latin America|Equity|Latin America Equities||FLMX|7|3.CAT|Equity|11.2|1.77|Consumer Non-Durables|15.76%|
Latin America|Equity|Latin America Equities||FLMX|7|4.CAT|Equity|11.2|1.76|Retail Trade|15.7%|
Latin America|Equity|Latin America Equities||FLMX|7|5.CAT|Equity|11.2|1.7|Non-Energy Minerals|15.15%|
Latin America|Equity|Latin America Equities||FLMX|7|6.CAT|Equity|11.2|0.88|Transportation|7.86%|
Latin America|Equity|Latin America Equities||FLMX|7|7.CAT|Equity|11.2|0.52|Process Industries|4.64%|
Latin America|Equity|Latin America Equities||FLMX|7|8.CAT|Equity|11.2|0.15|Industrial Services|1.32%|
Latin America|Equity|Latin America Equities||FLMX|7|9.CAT|Equity|11.2|0.01|CASH|0.07%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|1.CAT|Equity|9.9|4.45|Finance|44.97%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|2.CAT|Equity|9.9|1.04|Process Industries|10.55%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|3.CAT|Equity|9.9|0.94|Non-Energy Minerals|9.49%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|4.CAT|Equity|9.9|0.81|Energy Minerals|8.2%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|5.CAT|Equity|9.9|0.67|Industrial Services|6.81%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|6.CAT|Equity|9.9|0.35|Producer Manufacturing|3.58%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|7.CAT|Equity|9.9|0.31|Consumer Non-Durables|3.13%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|8.CAT|Equity|9.9|0.28|Health Technology|2.87%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|9.CAT|Equity|9.9|0.22|Electronic Technology|2.24%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|10.CAT|Equity|9.9|0.2|Utilities|2.0%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|11.CAT|Equity|9.9|0.17|Technology Services|1.73%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|12.CAT|Equity|9.9|0.14|Transportation|1.46%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|13.CAT|Equity|9.9|0.12|Distribution Services|1.17%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|14.CAT|Equity|9.9|0.08|Consumer Durables|0.78%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|15.CAT|Equity|9.9|0.05|Commercial Services|0.49%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|16.CAT|Equity|9.9|0.03|Retail Trade|0.28%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|17.CAT|Equity|9.9|0.02|Consumer Services|0.25%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|18.CAT|Equity|9.9|-0|CASH|-0.01%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|1.CAT|Equity|8.1|1.56|Producer Manufacturing|19.27%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|2.CAT|Equity|8.1|1.37|Finance|16.96%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|3.CAT|Equity|8.1|1.26|Non-Energy Minerals|15.58%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|4.CAT|Equity|8.1|1.19|Utilities|14.64%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|5.CAT|Equity|8.1|0.85|Process Industries|10.5%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|6.CAT|Equity|8.1|0.62|Transportation|7.65%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|7.CAT|Equity|8.1|0.6|Energy Minerals|7.42%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|8.CAT|Equity|8.1|0.43|Industrial Services|5.29%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|9.CAT|Equity|8.1|0.14|Electronic Technology|1.76%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|10.CAT|Equity|8.1|0.04|Distribution Services|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|11.CAT|Equity|8.1|0.02|Miscellaneous|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|12.CAT|Equity|8.1|0.01|CASH|0.15%|
Developed Markets|Equity|Building & Construction |Materials|FLM|7|1.CAT|Equity|10.6|9.88|Industrial Services|93.18%|
Developed Markets|Equity|Building & Construction |Materials|FLM|7|2.CAT|Equity|10.6|0.36|Technology Services|3.39%|
Developed Markets|Equity|Building & Construction |Materials|FLM|7|3.CAT|Equity|10.6|0.26|Producer Manufacturing|2.48%|
Developed Markets|Equity|Building & Construction |Materials|FLM|7|4.CAT|Equity|10.6|0.07|Utilities|0.64%|
North America|Equity|Large Cap Value Equities||REVS|7|1.CAT|Equity|21.6|5.25|Finance|24.3%|
North America|Equity|Large Cap Value Equities||REVS|7|2.CAT|Equity|21.6|3.06|Health Technology|14.17%|
North America|Equity|Large Cap Value Equities||REVS|7|3.CAT|Equity|21.6|2.18|Technology Services|10.07%|
North America|Equity|Large Cap Value Equities||REVS|7|4.CAT|Equity|21.6|1.58|Energy Minerals|7.33%|
North America|Equity|Large Cap Value Equities||REVS|7|5.CAT|Equity|21.6|1.15|Utilities|5.31%|
North America|Equity|Large Cap Value Equities||REVS|7|6.CAT|Equity|21.6|1.13|Consumer Non-Durables|5.25%|
North America|Equity|Large Cap Value Equities||REVS|7|7.CAT|Equity|21.6|1.09|Electronic Technology|5.03%|
North America|Equity|Large Cap Value Equities||REVS|7|8.CAT|Equity|21.6|0.99|Retail Trade|4.58%|
North America|Equity|Large Cap Value Equities||REVS|7|9.CAT|Equity|21.6|0.81|Consumer Durables|3.73%|
North America|Equity|Large Cap Value Equities||REVS|7|10.CAT|Equity|21.6|0.75|Producer Manufacturing|3.49%|
North America|Equity|Large Cap Value Equities||REVS|7|11.CAT|Equity|21.6|0.73|Transportation|3.36%|
North America|Equity|Large Cap Value Equities||REVS|7|12.CAT|Equity|21.6|0.56|Process Industries|2.57%|
North America|Equity|Large Cap Value Equities||REVS|7|13.CAT|Equity|21.6|0.49|Non-Energy Minerals|2.28%|
North America|Equity|Large Cap Value Equities||REVS|7|14.CAT|Equity|21.6|0.45|Consumer Services|2.09%|
North America|Equity|Large Cap Value Equities||REVS|7|15.CAT|Equity|21.6|0.44|Health Services|2.05%|
North America|Equity|Large Cap Value Equities||REVS|7|16.CAT|Equity|21.6|0.35|Industrial Services|1.6%|
North America|Equity|Large Cap Value Equities||REVS|7|17.CAT|Equity|21.6|0.21|Distribution Services|0.95%|
North America|Equity|Large Cap Value Equities||REVS|7|18.CAT|Equity|21.6|0.14|Commercial Services|0.67%|
North America|Equity|Large Cap Value Equities||REVS|7|19.CAT|Equity|21.6|0.05|Miscellaneous|0.25%|
North America|Equity|Large Cap Value Equities||REVS|7|20.CAT|Equity|21.6|0.04|Communications|0.2%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|1.CAT|Equity|10.4|2.91|Finance|28.01%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|2.CAT|Equity|10.4|1.21|Producer Manufacturing|11.67%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|3.CAT|Equity|10.4|0.84|Electronic Technology|8.04%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|4.CAT|Equity|10.4|0.71|Process Industries|6.78%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|5.CAT|Equity|10.4|0.61|Retail Trade|5.85%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|6.CAT|Equity|10.4|0.58|Technology Services|5.59%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|7.CAT|Equity|10.4|0.53|Consumer Services|5.1%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|8.CAT|Equity|10.4|0.5|Health Technology|4.83%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|9.CAT|Equity|10.4|0.45|Consumer Durables|4.28%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|10.CAT|Equity|10.4|0.34|Non-Energy Minerals|3.27%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|11.CAT|Equity|10.4|0.34|Industrial Services|3.26%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|12.CAT|Equity|10.4|0.24|Commercial Services|2.27%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|13.CAT|Equity|10.4|0.23|Consumer Non-Durables|2.21%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|14.CAT|Equity|10.4|0.23|Health Services|2.19%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|15.CAT|Equity|10.4|0.17|Energy Minerals|1.65%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|16.CAT|Equity|10.4|0.16|Distribution Services|1.51%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|17.CAT|Equity|10.4|0.12|Utilities|1.16%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|18.CAT|Equity|10.4|0.1|Transportation|0.97%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|19.CAT|Equity|10.4|0.06|Miscellaneous|0.54%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|20.CAT|Equity|10.4|0.04|Communications|0.37%|
|Equity|Large Cap Blend Equities||UNOV|7|1.CAT|Equity|42.7|42.48|Other|99.48%|
|Equity|Large Cap Blend Equities||UNOV|7|2.CAT|Equity|42.7|0.22|CASH|0.52%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|1.CAT|Equity|7.6|1.81|Finance|23.77%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|2.CAT|Equity|7.6|1.29|Technology Services|17.02%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|3.CAT|Equity|7.6|1.1|Consumer Durables|14.41%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|4.CAT|Equity|7.6|0.76|Retail Trade|10.04%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|5.CAT|Equity|7.6|0.7|Health Technology|9.21%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|6.CAT|Equity|7.6|0.58|Consumer Non-Durables|7.6%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|7.CAT|Equity|7.6|0.31|Utilities|4.04%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|8.CAT|Equity|7.6|0.27|Producer Manufacturing|3.54%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|9.CAT|Equity|7.6|0.26|Consumer Services|3.39%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|10.CAT|Equity|7.6|0.2|Electronic Technology|2.66%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|11.CAT|Equity|7.6|0.09|Process Industries|1.16%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|12.CAT|Equity|7.6|0.08|Transportation|1.01%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|13.CAT|Equity|7.6|0.03|Industrial Services|0.46%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|14.CAT|Equity|7.6|0.03|Energy Minerals|0.46%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|15.CAT|Equity|7.6|0.03|Non-Energy Minerals|0.44%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|16.CAT|Equity|7.6|0.03|Commercial Services|0.34%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|17.CAT|Equity|7.6|0.02|Health Services|0.27%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|18.CAT|Equity|7.6|0.01|Miscellaneous|0.1%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|19.CAT|Equity|7.6|0.01|Distribution Services|0.08%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|20.CAT|Equity|7.6|0|CASH|0.02%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|21.CAT|Equity|7.6|0|Other|0.01%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|7|1.CAT|Bond|9.8|6.82|Sovereign|69.57%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|7|2.CAT|Bond|9.8|2.75|Corporate|28.06%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|7|3.CAT|Bond|9.8|0.2|Other|2.06%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|7|4.CAT|Bond|9.8|0.03|CASH|0.28%|
North America|Equity|Europe Equities||FLFR|7|1.CAT|Equity|9.6|2.44|Consumer Non-Durables|25.44%|
North America|Equity|Europe Equities||FLFR|7|2.CAT|Equity|9.6|1.08|Finance|11.29%|
North America|Equity|Europe Equities||FLFR|7|3.CAT|Equity|9.6|1.03|Health Technology|10.71%|
North America|Equity|Europe Equities||FLFR|7|4.CAT|Equity|9.6|0.98|Electronic Technology|10.25%|
North America|Equity|Europe Equities||FLFR|7|5.CAT|Equity|9.6|0.74|Producer Manufacturing|7.66%|
North America|Equity|Europe Equities||FLFR|7|6.CAT|Equity|9.6|0.71|Energy Minerals|7.35%|
North America|Equity|Europe Equities||FLFR|7|7.CAT|Equity|9.6|0.47|Process Industries|4.91%|
North America|Equity|Europe Equities||FLFR|7|8.CAT|Equity|9.6|0.41|Commercial Services|4.28%|
North America|Equity|Europe Equities||FLFR|7|9.CAT|Equity|9.6|0.39|Technology Services|4.1%|
North America|Equity|Europe Equities||FLFR|7|10.CAT|Equity|9.6|0.37|Industrial Services|3.86%|
North America|Equity|Europe Equities||FLFR|7|11.CAT|Equity|9.6|0.28|Utilities|2.89%|
North America|Equity|Europe Equities||FLFR|7|12.CAT|Equity|9.6|0.18|Consumer Durables|1.84%|
North America|Equity|Europe Equities||FLFR|7|13.CAT|Equity|9.6|0.13|Communications|1.32%|
North America|Equity|Europe Equities||FLFR|7|14.CAT|Equity|9.6|0.13|Consumer Services|1.31%|
North America|Equity|Europe Equities||FLFR|7|15.CAT|Equity|9.6|0.08|Health Services|0.79%|
North America|Equity|Europe Equities||FLFR|7|16.CAT|Equity|9.6|0.07|Retail Trade|0.71%|
North America|Equity|Europe Equities||FLFR|7|17.CAT|Equity|9.6|0.06|Transportation|0.65%|
North America|Equity|Europe Equities||FLFR|7|18.CAT|Equity|9.6|0.03|Distribution Services|0.35%|
North America|Equity|Europe Equities||FLFR|7|19.CAT|Equity|9.6|0.02|CASH|0.16%|
North America|Equity|Europe Equities||FLFR|7|20.CAT|Equity|9.6|0.01|Non-Energy Minerals|0.1%|
North America|Equity|Small Cap Blend Equities||SMLE|7|1.CAT|Equity|10.2|2.67|Finance|26.15%|
North America|Equity|Small Cap Blend Equities||SMLE|7|2.CAT|Equity|10.2|1.09|Producer Manufacturing|10.7%|
North America|Equity|Small Cap Blend Equities||SMLE|7|3.CAT|Equity|10.2|0.79|Electronic Technology|7.76%|
North America|Equity|Small Cap Blend Equities||SMLE|7|4.CAT|Equity|10.2|0.77|Technology Services|7.54%|
North America|Equity|Small Cap Blend Equities||SMLE|7|5.CAT|Equity|10.2|0.68|Health Technology|6.64%|
North America|Equity|Small Cap Blend Equities||SMLE|7|6.CAT|Equity|10.2|0.63|Process Industries|6.13%|
North America|Equity|Small Cap Blend Equities||SMLE|7|7.CAT|Equity|10.2|0.47|Consumer Non-Durables|4.59%|
North America|Equity|Small Cap Blend Equities||SMLE|7|8.CAT|Equity|10.2|0.43|Retail Trade|4.24%|
North America|Equity|Small Cap Blend Equities||SMLE|7|9.CAT|Equity|10.2|0.32|Industrial Services|3.12%|
North America|Equity|Small Cap Blend Equities||SMLE|7|10.CAT|Equity|10.2|0.31|Energy Minerals|3.08%|
North America|Equity|Small Cap Blend Equities||SMLE|7|11.CAT|Equity|10.2|0.31|Distribution Services|3.0%|
North America|Equity|Small Cap Blend Equities||SMLE|7|12.CAT|Equity|10.2|0.28|Consumer Services|2.78%|
North America|Equity|Small Cap Blend Equities||SMLE|7|13.CAT|Equity|10.2|0.28|Commercial Services|2.76%|
North America|Equity|Small Cap Blend Equities||SMLE|7|14.CAT|Equity|10.2|0.28|Consumer Durables|2.71%|
North America|Equity|Small Cap Blend Equities||SMLE|7|15.CAT|Equity|10.2|0.26|Transportation|2.54%|
North America|Equity|Small Cap Blend Equities||SMLE|7|16.CAT|Equity|10.2|0.21|Health Services|2.01%|
North America|Equity|Small Cap Blend Equities||SMLE|7|17.CAT|Equity|10.2|0.19|Non-Energy Minerals|1.82%|
North America|Equity|Small Cap Blend Equities||SMLE|7|18.CAT|Equity|10.2|0.11|Communications|1.04%|
North America|Equity|Small Cap Blend Equities||SMLE|7|19.CAT|Equity|10.2|0.11|Utilities|1.04%|
North America|Equity|Small Cap Blend Equities||SMLE|7|20.CAT|Equity|10.2|0.03|Miscellaneous|0.27%|
North America|Equity|Large Cap Blend Equities||EQOP|7|1.CAT|Equity|9.6|2.55|Technology Services|26.56%|
North America|Equity|Large Cap Blend Equities||EQOP|7|2.CAT|Equity|9.6|2.12|Finance|22.08%|
North America|Equity|Large Cap Blend Equities||EQOP|7|3.CAT|Equity|9.6|0.97|Consumer Services|10.12%|
North America|Equity|Large Cap Blend Equities||EQOP|7|4.CAT|Equity|9.6|0.79|Health Technology|8.18%|
North America|Equity|Large Cap Blend Equities||EQOP|7|5.CAT|Equity|9.6|0.61|Electronic Technology|6.38%|
North America|Equity|Large Cap Blend Equities||EQOP|7|6.CAT|Equity|9.6|0.6|Consumer Non-Durables|6.27%|
North America|Equity|Large Cap Blend Equities||EQOP|7|7.CAT|Equity|9.6|0.52|Energy Minerals|5.44%|
North America|Equity|Large Cap Blend Equities||EQOP|7|8.CAT|Equity|9.6|0.35|Health Services|3.61%|
North America|Equity|Large Cap Blend Equities||EQOP|7|9.CAT|Equity|9.6|0.33|Retail Trade|3.41%|
North America|Equity|Large Cap Blend Equities||EQOP|7|10.CAT|Equity|9.6|0.28|CASH|2.96%|
North America|Equity|Large Cap Blend Equities||EQOP|7|11.CAT|Equity|9.6|0.2|Producer Manufacturing|2.04%|
North America|Equity|Large Cap Blend Equities||EQOP|7|12.CAT|Equity|9.6|0.13|Consumer Durables|1.33%|
North America|Equity|Large Cap Blend Equities||EQOP|7|13.CAT|Equity|9.6|0.09|Transportation|0.91%|
North America|Equity|Large Cap Blend Equities||EQOP|7|14.CAT|Equity|9.6|0.07|Industrial Services|0.68%|
Global|Multi-Asset|Hedge Fund||MRSK|7|1.CAT|Multi-Asset|40.3|25.5|U.S. Listed Bonds|63.28%|
Global|Multi-Asset|Hedge Fund||MRSK|7|2.CAT|Multi-Asset|40.3|11.21|Cash|27.81%|
Global|Multi-Asset|Hedge Fund||MRSK|7|3.CAT|Multi-Asset|40.3|3.59|International Bonds|8.91%|
North America|Equity|n/a||XBJL|7|1.CAT|Equity|13.6|13.53|Other|99.46%|
North America|Equity|n/a||XBJL|7|2.CAT|Equity|13.6|0.07|CASH|0.54%|
Global ex-U.S.|Equity|Global Equities||FICS|7|1.CAT|Equity|33.1|5.63|Health Technology|17.0%|
Global ex-U.S.|Equity|Global Equities||FICS|7|2.CAT|Equity|33.1|4.89|Finance|14.77%|
Global ex-U.S.|Equity|Global Equities||FICS|7|3.CAT|Equity|33.1|4.51|Technology Services|13.63%|
Global ex-U.S.|Equity|Global Equities||FICS|7|4.CAT|Equity|33.1|4.29|Consumer Non-Durables|12.96%|
Global ex-U.S.|Equity|Global Equities||FICS|7|5.CAT|Equity|33.1|2.38|Producer Manufacturing|7.19%|
Global ex-U.S.|Equity|Global Equities||FICS|7|6.CAT|Equity|33.1|2.07|Electronic Technology|6.24%|
Global ex-U.S.|Equity|Global Equities||FICS|7|7.CAT|Equity|33.1|2.04|Retail Trade|6.15%|
Global ex-U.S.|Equity|Global Equities||FICS|7|8.CAT|Equity|33.1|2.01|Transportation|6.06%|
Global ex-U.S.|Equity|Global Equities||FICS|7|9.CAT|Equity|33.1|1.86|Commercial Services|5.62%|
Global ex-U.S.|Equity|Global Equities||FICS|7|10.CAT|Equity|33.1|1.51|Distribution Services|4.57%|
Global ex-U.S.|Equity|Global Equities||FICS|7|11.CAT|Equity|33.1|1.24|Process Industries|3.74%|
Global ex-U.S.|Equity|Global Equities||FICS|7|12.CAT|Equity|33.1|0.61|Health Services|1.85%|
Global ex-U.S.|Equity|Global Equities||FICS|7|13.CAT|Equity|33.1|0.07|CASH|0.22%|
North America|Equity|n/a||PSY|7|1.CAT|Equity|7.3|3.83|Health Technology|52.4%|
North America|Equity|n/a||PSY|7|2.CAT|Equity|7.3|1.92|Process Industries|26.28%|
North America|Equity|n/a||PSY|7|3.CAT|Equity|7.3|0.64|Technology Services|8.76%|
North America|Equity|n/a||PSY|7|4.CAT|Equity|7.3|0.64|Health Services|8.74%|
North America|Equity|n/a||PSY|7|5.CAT|Equity|7.3|0.26|Consumer Services|3.56%|
North America|Equity|n/a||PSY|7|6.CAT|Equity|7.3|0.02|Miscellaneous|0.27%|
North America|Equity|n/a||PSY|7|7.CAT|Equity|7.3|-0|CASH|-0.02%|
Broad Asia|Equity|China Equities||FCA|7|1.CAT|Equity|9.1|1.48|Energy Minerals|16.27%|
Broad Asia|Equity|China Equities||FCA|7|2.CAT|Equity|9.1|1.45|Non-Energy Minerals|15.94%|
Broad Asia|Equity|China Equities||FCA|7|3.CAT|Equity|9.1|1.35|Utilities|14.87%|
Broad Asia|Equity|China Equities||FCA|7|4.CAT|Equity|9.1|1.1|Finance|12.09%|
Broad Asia|Equity|China Equities||FCA|7|5.CAT|Equity|9.1|0.84|Consumer Durables|9.25%|
Broad Asia|Equity|China Equities||FCA|7|6.CAT|Equity|9.1|0.71|Industrial Services|7.77%|
Broad Asia|Equity|China Equities||FCA|7|7.CAT|Equity|9.1|0.57|Process Industries|6.25%|
Broad Asia|Equity|China Equities||FCA|7|8.CAT|Equity|9.1|0.31|Transportation|3.41%|
Broad Asia|Equity|China Equities||FCA|7|9.CAT|Equity|9.1|0.27|Electronic Technology|3.01%|
Broad Asia|Equity|China Equities||FCA|7|10.CAT|Equity|9.1|0.21|Technology Services|2.27%|
Broad Asia|Equity|China Equities||FCA|7|11.CAT|Equity|9.1|0.19|Consumer Non-Durables|2.13%|
Broad Asia|Equity|China Equities||FCA|7|12.CAT|Equity|9.1|0.19|Health Technology|2.04%|
Broad Asia|Equity|China Equities||FCA|7|13.CAT|Equity|9.1|0.15|Retail Trade|1.7%|
Broad Asia|Equity|China Equities||FCA|7|14.CAT|Equity|9.1|0.13|Producer Manufacturing|1.43%|
Broad Asia|Equity|China Equities||FCA|7|15.CAT|Equity|9.1|0.13|Communications|1.4%|
Broad Asia|Equity|China Equities||FCA|7|16.CAT|Equity|9.1|0.02|CASH|0.2%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|1.CAT|Equity|9.3|1.73|Finance|18.57%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|2.CAT|Equity|9.3|0.88|Electronic Technology|9.41%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|3.CAT|Equity|9.3|0.8|Health Technology|8.56%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|4.CAT|Equity|9.3|0.74|Technology Services|7.93%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|5.CAT|Equity|9.3|0.71|Consumer Services|7.66%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|6.CAT|Equity|9.3|0.68|Producer Manufacturing|7.3%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|7.CAT|Equity|9.3|0.61|Retail Trade|6.57%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|8.CAT|Equity|9.3|0.54|Consumer Non-Durables|5.82%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|9.CAT|Equity|9.3|0.38|Commercial Services|4.11%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|10.CAT|Equity|9.3|0.33|Consumer Durables|3.54%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|11.CAT|Equity|9.3|0.33|Utilities|3.52%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|12.CAT|Equity|9.3|0.3|Process Industries|3.26%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|13.CAT|Equity|9.3|0.3|Energy Minerals|3.2%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|14.CAT|Equity|9.3|0.26|Industrial Services|2.8%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|15.CAT|Equity|9.3|0.18|Non-Energy Minerals|1.91%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|16.CAT|Equity|9.3|0.17|Health Services|1.81%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|17.CAT|Equity|9.3|0.17|Transportation|1.81%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|18.CAT|Equity|9.3|0.1|Distribution Services|1.06%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|19.CAT|Equity|9.3|0.08|Communications|0.83%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|20.CAT|Equity|9.3|0.02|CASH|0.25%|
North America|Multi-Asset|Diversified Portfolio||DWPP|7|1.CAT|Multi-Asset|11.1|10.94|U.S. Listed Stocks|98.55%|
North America|Multi-Asset|Diversified Portfolio||DWPP|7|2.CAT|Multi-Asset|11.1|0.16|International Stocks|1.45%|
North America|Equity|All Cap Equities||USLB|7|1.CAT|Equity|9.9|2.43|Finance|24.5%|
North America|Equity|All Cap Equities||USLB|7|2.CAT|Equity|9.9|0.86|Health Technology|8.71%|
North America|Equity|All Cap Equities||USLB|7|3.CAT|Equity|9.9|0.72|Utilities|7.28%|
North America|Equity|All Cap Equities||USLB|7|4.CAT|Equity|9.9|0.67|Process Industries|6.81%|
North America|Equity|All Cap Equities||USLB|7|5.CAT|Equity|9.9|0.67|Technology Services|6.74%|
North America|Equity|All Cap Equities||USLB|7|6.CAT|Equity|9.9|0.66|Consumer Non-Durables|6.66%|
North America|Equity|All Cap Equities||USLB|7|7.CAT|Equity|9.9|0.65|Electronic Technology|6.52%|
North America|Equity|All Cap Equities||USLB|7|8.CAT|Equity|9.9|0.6|Producer Manufacturing|6.07%|
North America|Equity|All Cap Equities||USLB|7|9.CAT|Equity|9.9|0.57|Retail Trade|5.75%|
North America|Equity|All Cap Equities||USLB|7|10.CAT|Equity|9.9|0.47|Consumer Services|4.75%|
North America|Equity|All Cap Equities||USLB|7|11.CAT|Equity|9.9|0.43|Consumer Durables|4.37%|
North America|Equity|All Cap Equities||USLB|7|12.CAT|Equity|9.9|0.22|Industrial Services|2.2%|
North America|Equity|All Cap Equities||USLB|7|13.CAT|Equity|9.9|0.17|Non-Energy Minerals|1.73%|
North America|Equity|All Cap Equities||USLB|7|14.CAT|Equity|9.9|0.17|Distribution Services|1.72%|
North America|Equity|All Cap Equities||USLB|7|15.CAT|Equity|9.9|0.16|Health Services|1.65%|
North America|Equity|All Cap Equities||USLB|7|16.CAT|Equity|9.9|0.16|Commercial Services|1.63%|
North America|Equity|All Cap Equities||USLB|7|17.CAT|Equity|9.9|0.13|Transportation|1.32%|
North America|Equity|All Cap Equities||USLB|7|18.CAT|Equity|9.9|0.1|Energy Minerals|1.05%|
North America|Equity|All Cap Equities||USLB|7|19.CAT|Equity|9.9|0.06|Communications|0.6%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|1.CAT|Equity|8|1.41|Technology Services|17.64%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|2.CAT|Equity|8|1.25|Finance|15.67%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|3.CAT|Equity|8|1.12|Electronic Technology|14.02%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|4.CAT|Equity|8|0.64|Distribution Services|8.0%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|5.CAT|Equity|8|0.62|Retail Trade|7.69%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|6.CAT|Equity|8|0.61|Health Technology|7.58%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|7.CAT|Equity|8|0.49|Consumer Non-Durables|6.14%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|8.CAT|Equity|8|0.46|Consumer Durables|5.78%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|9.CAT|Equity|8|0.41|Consumer Services|5.14%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|10.CAT|Equity|8|0.36|Producer Manufacturing|4.48%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|11.CAT|Equity|8|0.17|Commercial Services|2.14%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|12.CAT|Equity|8|0.12|Health Services|1.49%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|13.CAT|Equity|8|0.1|Transportation|1.31%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|14.CAT|Equity|8|0.09|Communications|1.18%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|15.CAT|Equity|8|0.08|Utilities|0.98%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|16.CAT|Equity|8|0.05|Miscellaneous|0.66%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|17.CAT|Equity|8|0.01|CASH|0.08%|
North America|Equity|Large Cap Blend Equities||QDIV|7|1.CAT|Equity|42.3|11.64|Finance|27.52%|
North America|Equity|Large Cap Blend Equities||QDIV|7|2.CAT|Equity|42.3|5.21|Energy Minerals|12.31%|
North America|Equity|Large Cap Blend Equities||QDIV|7|3.CAT|Equity|42.3|4.93|Consumer Non-Durables|11.65%|
North America|Equity|Large Cap Blend Equities||QDIV|7|4.CAT|Equity|42.3|3.67|Electronic Technology|8.67%|
North America|Equity|Large Cap Blend Equities||QDIV|7|5.CAT|Equity|42.3|3.16|Producer Manufacturing|7.47%|
North America|Equity|Large Cap Blend Equities||QDIV|7|6.CAT|Equity|42.3|2.5|Process Industries|5.92%|
North America|Equity|Large Cap Blend Equities||QDIV|7|7.CAT|Equity|42.3|1.68|Distribution Services|3.96%|
North America|Equity|Large Cap Blend Equities||QDIV|7|8.CAT|Equity|42.3|1.58|Retail Trade|3.73%|
North America|Equity|Large Cap Blend Equities||QDIV|7|9.CAT|Equity|42.3|1.18|Commercial Services|2.78%|
North America|Equity|Large Cap Blend Equities||QDIV|7|10.CAT|Equity|42.3|1.15|Transportation|2.73%|
North America|Equity|Large Cap Blend Equities||QDIV|7|11.CAT|Equity|42.3|1.13|Technology Services|2.68%|
North America|Equity|Large Cap Blend Equities||QDIV|7|12.CAT|Equity|42.3|1.07|Consumer Durables|2.52%|
North America|Equity|Large Cap Blend Equities||QDIV|7|13.CAT|Equity|42.3|0.8|Non-Energy Minerals|1.88%|
North America|Equity|Large Cap Blend Equities||QDIV|7|14.CAT|Equity|42.3|0.78|Industrial Services|1.85%|
North America|Equity|Large Cap Blend Equities||QDIV|7|15.CAT|Equity|42.3|0.63|Health Services|1.49%|
North America|Equity|Large Cap Blend Equities||QDIV|7|16.CAT|Equity|42.3|0.57|Utilities|1.35%|
North America|Equity|Large Cap Blend Equities||QDIV|7|17.CAT|Equity|42.3|0.54|Health Technology|1.28%|
North America|Equity|Large Cap Blend Equities||QDIV|7|18.CAT|Equity|42.3|0.08|CASH|0.2%|
North America|Equity|n/a||HEET|7|1.CAT|Equity|9.5|1.68|Technology Services|17.71%|
North America|Equity|n/a||HEET|7|2.CAT|Equity|9.5|1.44|Health Technology|15.18%|
North America|Equity|n/a||HEET|7|3.CAT|Equity|9.5|1.25|Retail Trade|13.15%|
North America|Equity|n/a||HEET|7|4.CAT|Equity|9.5|1.25|Electronic Technology|13.14%|
North America|Equity|n/a||HEET|7|5.CAT|Equity|9.5|0.96|Finance|10.1%|
North America|Equity|n/a||HEET|7|6.CAT|Equity|9.5|0.61|Consumer Services|6.46%|
North America|Equity|n/a||HEET|7|7.CAT|Equity|9.5|0.4|Commercial Services|4.18%|
North America|Equity|n/a||HEET|7|8.CAT|Equity|9.5|0.39|Consumer Non-Durables|4.14%|
North America|Equity|n/a||HEET|7|9.CAT|Equity|9.5|0.37|Producer Manufacturing|3.89%|
North America|Equity|n/a||HEET|7|10.CAT|Equity|9.5|0.22|Process Industries|2.35%|
North America|Equity|n/a||HEET|7|11.CAT|Equity|9.5|0.22|Industrial Services|2.34%|
North America|Equity|n/a||HEET|7|12.CAT|Equity|9.5|0.18|Energy Minerals|1.94%|
North America|Equity|n/a||HEET|7|13.CAT|Equity|9.5|0.13|Transportation|1.38%|
North America|Equity|n/a||HEET|7|14.CAT|Equity|9.5|0.11|Utilities|1.12%|
North America|Equity|n/a||HEET|7|15.CAT|Equity|9.5|0.09|Non-Energy Minerals|0.98%|
North America|Equity|n/a||HEET|7|16.CAT|Equity|9.5|0.07|Communications|0.72%|
North America|Equity|n/a||HEET|7|17.CAT|Equity|9.5|0.07|Consumer Durables|0.72%|
North America|Equity|n/a||HEET|7|18.CAT|Equity|9.5|0.04|CASH|0.38%|
North America|Equity|n/a||HEET|7|19.CAT|Equity|9.5|0.01|Health Services|0.08%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|7|1.CAT|Bond|9.9|9.64|Asset Backed Security|97.39%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|7|2.CAT|Bond|9.9|0.26|CASH|2.62%|
North America|Bond|Government Bonds|Treasuries|BILS|7|1.CAT|Bond|25|24.96|Sovereign|99.85%|
North America|Bond|Government Bonds|Treasuries|BILS|7|2.CAT|Bond|25|0.04|Other|0.15%|
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|9.3|2.34|Finance|25.21%|
North America|Equity|Small Cap Growth Equities||DWMC|7|2.CAT|Equity|9.3|0.79|Consumer Services|8.51%|
North America|Equity|Small Cap Growth Equities||DWMC|7|3.CAT|Equity|9.3|0.77|Energy Minerals|8.33%|
North America|Equity|Small Cap Growth Equities||DWMC|7|4.CAT|Equity|9.3|0.66|Transportation|7.08%|
North America|Equity|Small Cap Growth Equities||DWMC|7|5.CAT|Equity|9.3|0.52|Commercial Services|5.57%|
North America|Equity|Small Cap Growth Equities||DWMC|7|6.CAT|Equity|9.3|0.51|Health Technology|5.49%|
North America|Equity|Small Cap Growth Equities||DWMC|7|7.CAT|Equity|9.3|0.49|Distribution Services|5.28%|
North America|Equity|Small Cap Growth Equities||DWMC|7|8.CAT|Equity|9.3|0.44|Electronic Technology|4.72%|
North America|Equity|Small Cap Growth Equities||DWMC|7|9.CAT|Equity|9.3|0.44|Industrial Services|4.72%|
North America|Equity|Small Cap Growth Equities||DWMC|7|10.CAT|Equity|9.3|0.39|Retail Trade|4.14%|
North America|Equity|Small Cap Growth Equities||DWMC|7|11.CAT|Equity|9.3|0.38|Process Industries|4.12%|
North America|Equity|Small Cap Growth Equities||DWMC|7|12.CAT|Equity|9.3|0.33|Non-Energy Minerals|3.53%|
North America|Equity|Small Cap Growth Equities||DWMC|7|13.CAT|Equity|9.3|0.32|Miscellaneous|3.48%|
North America|Equity|Small Cap Growth Equities||DWMC|7|14.CAT|Equity|9.3|0.3|Consumer Durables|3.24%|
North America|Equity|Small Cap Growth Equities||DWMC|7|15.CAT|Equity|9.3|0.3|Producer Manufacturing|3.18%|
North America|Equity|Small Cap Growth Equities||DWMC|7|16.CAT|Equity|9.3|0.23|Technology Services|2.49%|
North America|Equity|Small Cap Growth Equities||DWMC|7|17.CAT|Equity|9.3|0.04|Consumer Non-Durables|0.44%|
North America|Equity|Small Cap Growth Equities||DWMC|7|18.CAT|Equity|9.3|0.04|Other|0.42%|
Developed Markets|Equity|Long-Short||FTLB|7|1.CAT|Equity|11|2.32|Finance|21.11%|
Developed Markets|Equity|Long-Short||FTLB|7|2.CAT|Equity|11|1.25|Energy Minerals|11.39%|
Developed Markets|Equity|Long-Short||FTLB|7|3.CAT|Equity|11|1.23|Health Technology|11.22%|
Developed Markets|Equity|Long-Short||FTLB|7|4.CAT|Equity|11|1.13|Technology Services|10.27%|
Developed Markets|Equity|Long-Short||FTLB|7|5.CAT|Equity|11|0.75|Electronic Technology|6.82%|
Developed Markets|Equity|Long-Short||FTLB|7|6.CAT|Equity|11|0.66|Non-Energy Minerals|5.97%|
Developed Markets|Equity|Long-Short||FTLB|7|7.CAT|Equity|11|0.61|Retail Trade|5.55%|
Developed Markets|Equity|Long-Short||FTLB|7|8.CAT|Equity|11|0.59|Process Industries|5.38%|
Developed Markets|Equity|Long-Short||FTLB|7|9.CAT|Equity|11|0.34|CASH|3.12%|
Developed Markets|Equity|Long-Short||FTLB|7|10.CAT|Equity|11|0.33|Producer Manufacturing|2.98%|
Developed Markets|Equity|Long-Short||FTLB|7|11.CAT|Equity|11|0.32|Health Services|2.93%|
Developed Markets|Equity|Long-Short||FTLB|7|12.CAT|Equity|11|0.28|Consumer Services|2.55%|
Developed Markets|Equity|Long-Short||FTLB|7|13.CAT|Equity|11|0.24|Consumer Non-Durables|2.18%|
Developed Markets|Equity|Long-Short||FTLB|7|14.CAT|Equity|11|0.21|Industrial Services|1.95%|
Developed Markets|Equity|Long-Short||FTLB|7|15.CAT|Equity|11|0.2|Distribution Services|1.83%|
Developed Markets|Equity|Long-Short||FTLB|7|16.CAT|Equity|11|0.19|Communications|1.77%|
Developed Markets|Equity|Long-Short||FTLB|7|17.CAT|Equity|11|0.15|Consumer Durables|1.35%|
Developed Markets|Equity|Long-Short||FTLB|7|18.CAT|Equity|11|0.09|Utilities|0.83%|
Developed Markets|Equity|Long-Short||FTLB|7|19.CAT|Equity|11|0.07|Transportation|0.68%|
Developed Markets|Equity|Long-Short||FTLB|7|20.CAT|Equity|11|0.02|Commercial Services|0.15%|
North America|Equity|All Cap Equities||CBSE|7|1.CAT|Equity|8.1|1.15|Consumer Services|14.15%|
North America|Equity|All Cap Equities||CBSE|7|2.CAT|Equity|8.1|1.07|Technology Services|13.22%|
North America|Equity|All Cap Equities||CBSE|7|3.CAT|Equity|8.1|0.93|Health Technology|11.42%|
North America|Equity|All Cap Equities||CBSE|7|4.CAT|Equity|8.1|0.86|Consumer Durables|10.64%|
North America|Equity|All Cap Equities||CBSE|7|5.CAT|Equity|8.1|0.66|Industrial Services|8.13%|
North America|Equity|All Cap Equities||CBSE|7|6.CAT|Equity|8.1|0.58|Commercial Services|7.15%|
North America|Equity|All Cap Equities||CBSE|7|7.CAT|Equity|8.1|0.45|Consumer Non-Durables|5.53%|
North America|Equity|All Cap Equities||CBSE|7|8.CAT|Equity|8.1|0.42|Energy Minerals|5.23%|
North America|Equity|All Cap Equities||CBSE|7|9.CAT|Equity|8.1|0.31|Producer Manufacturing|3.79%|
North America|Equity|All Cap Equities||CBSE|7|10.CAT|Equity|8.1|0.29|Utilities|3.58%|
North America|Equity|All Cap Equities||CBSE|7|11.CAT|Equity|8.1|0.26|Finance|3.17%|
North America|Equity|All Cap Equities||CBSE|7|12.CAT|Equity|8.1|0.24|Miscellaneous|2.95%|
North America|Equity|All Cap Equities||CBSE|7|13.CAT|Equity|8.1|0.23|Electronic Technology|2.87%|
North America|Equity|All Cap Equities||CBSE|7|14.CAT|Equity|8.1|0.23|Retail Trade|2.83%|
North America|Equity|All Cap Equities||CBSE|7|15.CAT|Equity|8.1|0.23|Transportation|2.81%|
North America|Equity|All Cap Equities||CBSE|7|16.CAT|Equity|8.1|0.21|Health Services|2.64%|
North America|Equity|All Cap Equities||CBSE|7|17.CAT|Equity|8.1|-0.01|CASH|-0.14%|
North America|Equity|n/a||PGRO|7|1.CAT|Equity|9.2|3.59|Technology Services|39.02%|
North America|Equity|n/a||PGRO|7|2.CAT|Equity|9.2|1.26|Electronic Technology|13.7%|
North America|Equity|n/a||PGRO|7|3.CAT|Equity|9.2|0.87|Retail Trade|9.49%|
North America|Equity|n/a||PGRO|7|4.CAT|Equity|9.2|0.61|Finance|6.59%|
North America|Equity|n/a||PGRO|7|5.CAT|Equity|9.2|0.53|Health Technology|5.72%|
North America|Equity|n/a||PGRO|7|6.CAT|Equity|9.2|0.49|Consumer Services|5.31%|
North America|Equity|n/a||PGRO|7|7.CAT|Equity|9.2|0.49|Health Services|5.29%|
North America|Equity|n/a||PGRO|7|8.CAT|Equity|9.2|0.33|Consumer Non-Durables|3.61%|
North America|Equity|n/a||PGRO|7|9.CAT|Equity|9.2|0.31|Producer Manufacturing|3.32%|
North America|Equity|n/a||PGRO|7|10.CAT|Equity|9.2|0.3|Consumer Durables|3.25%|
North America|Equity|n/a||PGRO|7|11.CAT|Equity|9.2|0.18|Process Industries|2.0%|
North America|Equity|n/a||PGRO|7|12.CAT|Equity|9.2|0.15|Transportation|1.65%|
North America|Equity|n/a||PGRO|7|13.CAT|Equity|9.2|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|0.72|20 Day Volatility|8.44%|
North America|Alternatives|Long-Short||ALTS|7|3.CAT|Alternatives|8.5|0.62|50 Day Volatility|7.25%|
North America|Alternatives|Long-Short||ALTS|7|4.CAT|Alternatives|8.5|0.55|200 Day Volatility|6.50%|
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|0.46%|
North America|Equity|Inverse Equities||MYY|7|1.CAT|Equity|12.1|3.63|5 Day Volatility|30.01%|
North America|Equity|Inverse Equities||MYY|7|2.CAT|Equity|12.1|3.43|20 Day Volatility|28.32%|
North America|Equity|Inverse Equities||MYY|7|3.CAT|Equity|12.1|2.87|50 Day Volatility|23.68%|
North America|Equity|Inverse Equities||MYY|7|4.CAT|Equity|12.1|2.57|200 Day Volatility|21.23%|
North America|Equity|Inverse Equities||MYY|7|5.CAT|Equity|12.1|-0.13|Beta|-1.11|
North America|Equity|Inverse Equities||MYY|7|6.CAT|Equity|12.1|0.1|Standard Deviation|0.81%|
Emerging Asia Pacific|Equity|Inverse Equities||YXI|7|1.CAT|Equity|6.6|6.33|5 Day Volatility|95.90%|
Emerging Asia Pacific|Equity|Inverse Equities||YXI|7|2.CAT|Equity|6.6|1.53|20 Day Volatility|23.16%|
Emerging Asia Pacific|Equity|Inverse Equities||YXI|7|3.CAT|Equity|6.6|1.95|50 Day Volatility|29.60%|
Emerging Asia Pacific|Equity|Inverse Equities||YXI|7|4.CAT|Equity|6.6|1.75|200 Day Volatility|26.58%|
Emerging Asia Pacific|Equity|Inverse Equities||YXI|7|5.CAT|Equity|6.6|-0.04|Beta|-0.61|
Emerging Asia Pacific|Equity|Inverse Equities||YXI|7|6.CAT|Equity|6.6|0.07|Standard Deviation|1.10%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|7|1.CAT|Equity|8.3|6.29|Consumer Services|75.84%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|7|2.CAT|Equity|8.3|1.03|Finance|12.44%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|7|3.CAT|Equity|8.3|0.66|Miscellaneous|7.95%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|7|4.CAT|Equity|8.3|0.31|Other|3.78%|
Developed Asia Pacific|Equity|Leveraged Equities||EZJ|7|1.CAT|Equity|7.2|11.94|5 Day Volatility|165.78%|
Developed Asia Pacific|Equity|Leveraged Equities||EZJ|7|2.CAT|Equity|7.2|3.05|20 Day Volatility|42.30%|
Developed Asia Pacific|Equity|Leveraged Equities||EZJ|7|3.CAT|Equity|7.2|2.68|50 Day Volatility|37.17%|
Developed Asia Pacific|Equity|Leveraged Equities||EZJ|7|4.CAT|Equity|7.2|2.39|200 Day Volatility|33.21%|
Developed Asia Pacific|Equity|Leveraged Equities||EZJ|7|5.CAT|Equity|7.2|0.09|Beta|1.26|
Developed Asia Pacific|Equity|Leveraged Equities||EZJ|7|6.CAT|Equity|7.2|0.24|Standard Deviation|3.34%|
Developed Markets|Equity|n/a||YMAR|7|1.CAT|Equity|15.8|0.06|Miscellaneous|0.4%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|1.CAT|Multi-Asset|10.2|3.96|U.S. Listed Stocks|38.81%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|2.CAT|Multi-Asset|10.2|3.26|U.S. Listed Bonds|31.93%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|3.CAT|Multi-Asset|10.2|2.53|International Stocks|24.78%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|4.CAT|Multi-Asset|10.2|0.31|International Bonds|3.08%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|5.CAT|Multi-Asset|10.2|0.12|Cash|1.22%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|6.CAT|Multi-Asset|10.2|0.02|Preferred Stock|0.17%|
Global|Equity|Diversified Portfolio||MVPS|7|1.CAT|Equity|11.8|4.88|Technology Services|41.39%|
Global|Equity|Diversified Portfolio||MVPS|7|2.CAT|Equity|11.8|2.97|Electronic Technology|25.19%|
Global|Equity|Diversified Portfolio||MVPS|7|3.CAT|Equity|11.8|1.01|Producer Manufacturing|8.53%|
Global|Equity|Diversified Portfolio||MVPS|7|4.CAT|Equity|11.8|0.9|Consumer Durables|7.63%|
Global|Equity|Diversified Portfolio||MVPS|7|5.CAT|Equity|11.8|0.48|Retail Trade|4.05%|
Global|Equity|Diversified Portfolio||MVPS|7|6.CAT|Equity|11.8|0.39|Utilities|3.29%|
Global|Equity|Diversified Portfolio||MVPS|7|7.CAT|Equity|11.8|0.35|Process Industries|2.94%|
Global|Equity|Diversified Portfolio||MVPS|7|8.CAT|Equity|11.8|0.32|Health Technology|2.71%|
Global|Equity|Diversified Portfolio||MVPS|7|9.CAT|Equity|11.8|0.27|Finance|2.27%|
Global|Equity|Diversified Portfolio||MVPS|7|10.CAT|Equity|11.8|0.14|Health Services|1.15%|
Global|Equity|Diversified Portfolio||MVPS|7|11.CAT|Equity|11.8|0.07|Industrial Services|0.56%|
Global|Equity|Diversified Portfolio||MVPS|7|12.CAT|Equity|11.8|0.02|Consumer Services|0.17%|
Global|Equity|Diversified Portfolio||MVPS|7|13.CAT|Equity|11.8|0.02|Miscellaneous|0.14%|
Global|Equity|Diversified Portfolio||MVPS|7|14.CAT|Equity|11.8|0|CASH|0.02%|
North America|Equity|Financials Equities|Financials|INDF|7|1.CAT|Equity|7.7|7.68|Finance|99.78%|
North America|Equity|Financials Equities|Financials|INDF|7|2.CAT|Equity|7.7|0.01|CASH|0.19%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|1.CAT|Equity|8.2|1.66|Finance|20.21%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|2.CAT|Equity|8.2|1.14|Process Industries|13.9%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|3.CAT|Equity|8.2|0.78|Utilities|9.47%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|4.CAT|Equity|8.2|0.72|Technology Services|8.8%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|5.CAT|Equity|8.2|0.65|Electronic Technology|7.89%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|6.CAT|Equity|8.2|0.56|Producer Manufacturing|6.78%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|7.CAT|Equity|8.2|0.49|Health Technology|5.93%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|8.CAT|Equity|8.2|0.4|Energy Minerals|4.89%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|9.CAT|Equity|8.2|0.33|Consumer Services|4.02%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|10.CAT|Equity|8.2|0.31|Commercial Services|3.84%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|11.CAT|Equity|8.2|0.29|Distribution Services|3.59%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|12.CAT|Equity|8.2|0.29|Consumer Non-Durables|3.53%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|13.CAT|Equity|8.2|0.26|Health Services|3.22%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|14.CAT|Equity|8.2|0.21|Retail Trade|2.59%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|15.CAT|Equity|8.2|0.09|Industrial Services|1.06%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|16.CAT|Equity|8.2|0.02|CASH|0.24%|
North America|Bond|Total Bond Market|Total Bond Market|TFJL|7|1.CAT|Bond|6.8|6.8|Other|100.0%|
North America|Bond|Total Bond Market|Total Bond Market|TFJL|7|2.CAT|Bond|6.8|0|CASH|0.0%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|1.CAT|Equity|5.5|2.86|Consumer Non-Durables|52.07%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|2.CAT|Equity|5.5|1.24|Consumer Durables|22.51%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|3.CAT|Equity|5.5|0.97|Retail Trade|17.64%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|4.CAT|Equity|5.5|0.2|Electronic Technology|3.55%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|5.CAT|Equity|5.5|0.17|Health Technology|3.11%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|6.CAT|Equity|5.5|0.05|Technology Services|0.86%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|7.CAT|Equity|5.5|0.02|Finance|0.28%|
North America|Equity|Large Cap Growth Equities||SPXN|7|1.CAT|Equity|8.6|1.82|Technology Services|21.2%|
North America|Equity|Large Cap Growth Equities||SPXN|7|2.CAT|Equity|8.6|1.52|Electronic Technology|17.71%|
North America|Equity|Large Cap Growth Equities||SPXN|7|3.CAT|Equity|8.6|1.03|Health Technology|12.0%|
North America|Equity|Large Cap Growth Equities||SPXN|7|4.CAT|Equity|8.6|0.82|Retail Trade|9.54%|
North America|Equity|Large Cap Growth Equities||SPXN|7|5.CAT|Equity|8.6|0.51|Consumer Non-Durables|5.95%|
North America|Equity|Large Cap Growth Equities||SPXN|7|6.CAT|Equity|8.6|0.37|Producer Manufacturing|4.34%|
North America|Equity|Large Cap Growth Equities||SPXN|7|7.CAT|Equity|8.6|0.36|Consumer Services|4.19%|
North America|Equity|Large Cap Growth Equities||SPXN|7|8.CAT|Equity|8.6|0.35|Energy Minerals|4.06%|
North America|Equity|Large Cap Growth Equities||SPXN|7|9.CAT|Equity|8.6|0.3|Consumer Durables|3.51%|
North America|Equity|Large Cap Growth Equities||SPXN|7|10.CAT|Equity|8.6|0.27|Utilities|3.19%|
North America|Equity|Large Cap Growth Equities||SPXN|7|11.CAT|Equity|8.6|0.26|Health Services|3.02%|
North America|Equity|Large Cap Growth Equities||SPXN|7|12.CAT|Equity|8.6|0.2|Process Industries|2.36%|
North America|Equity|Large Cap Growth Equities||SPXN|7|13.CAT|Equity|8.6|0.18|Transportation|2.12%|
North America|Equity|Large Cap Growth Equities||SPXN|7|14.CAT|Equity|8.6|0.18|Finance|2.06%|
North America|Equity|Large Cap Growth Equities||SPXN|7|15.CAT|Equity|8.6|0.13|Communications|1.5%|
North America|Equity|Large Cap Growth Equities||SPXN|7|16.CAT|Equity|8.6|0.1|Industrial Services|1.14%|
North America|Equity|Large Cap Growth Equities||SPXN|7|17.CAT|Equity|8.6|0.06|Distribution Services|0.72%|
North America|Equity|Large Cap Growth Equities||SPXN|7|18.CAT|Equity|8.6|0.06|Non-Energy Minerals|0.69%|
North America|Equity|Large Cap Growth Equities||SPXN|7|19.CAT|Equity|8.6|0.04|Commercial Services|0.42%|
North America|Equity|Large Cap Growth Equities||SPXN|7|20.CAT|Equity|8.6|0.02|CASH|0.26%|
North America|Real Estate|Real Estate|Real Estate|REK|7|1.CAT|Real Estate|8.8|2.13|5 Day Volatility|24.17%|
North America|Real Estate|Real Estate|Real Estate|REK|7|2.CAT|Real Estate|8.8|1.72|20 Day Volatility|19.58%|
North America|Real Estate|Real Estate|Real Estate|REK|7|3.CAT|Real Estate|8.8|1.71|50 Day Volatility|19.38%|
North America|Real Estate|Real Estate|Real Estate|REK|7|4.CAT|Real Estate|8.8|1.59|200 Day Volatility|18.11%|
North America|Real Estate|Real Estate|Real Estate|REK|7|5.CAT|Real Estate|8.8|-0.06|Beta|-0.73|
North America|Real Estate|Real Estate|Real Estate|REK|7|6.CAT|Real Estate|8.8|0.11|Standard Deviation|1.25%|
North America|Equity|n/a||PFUT|7|1.CAT|Equity|7.6|1.37|Technology Services|18.03%|
North America|Equity|n/a||PFUT|7|2.CAT|Equity|7.6|1.15|Health Technology|15.14%|
North America|Equity|n/a||PFUT|7|3.CAT|Equity|7.6|0.99|Electronic Technology|12.97%|
North America|Equity|n/a||PFUT|7|4.CAT|Equity|7.6|0.94|Retail Trade|12.4%|
North America|Equity|n/a||PFUT|7|5.CAT|Equity|7.6|0.92|Finance|12.12%|
North America|Equity|n/a||PFUT|7|6.CAT|Equity|7.6|0.47|Consumer Services|6.16%|
North America|Equity|n/a||PFUT|7|7.CAT|Equity|7.6|0.42|Producer Manufacturing|5.58%|
North America|Equity|n/a||PFUT|7|8.CAT|Equity|7.6|0.38|Process Industries|5.06%|
North America|Equity|n/a||PFUT|7|9.CAT|Equity|7.6|0.26|Utilities|3.36%|
North America|Equity|n/a||PFUT|7|10.CAT|Equity|7.6|0.21|Consumer Non-Durables|2.82%|
North America|Equity|n/a||PFUT|7|11.CAT|Equity|7.6|0.16|CASH|2.06%|
North America|Equity|n/a||PFUT|7|12.CAT|Equity|7.6|0.12|Transportation|1.62%|
North America|Equity|n/a||PFUT|7|13.CAT|Equity|7.6|0.12|Industrial Services|1.6%|
North America|Equity|n/a||PFUT|7|14.CAT|Equity|7.6|0.08|Consumer Durables|1.07%|
North America|Bond|High Yield Bonds|Junk|HYTR|7|1.CAT|Bond|9.8|9.73|Exchange Traded Fund (ETF-ETF)|99.28%|
North America|Bond|High Yield Bonds|Junk|HYTR|7|2.CAT|Bond|9.8|0.07|CASH|0.72%|
Latin America|Equity|Latin America Equities||FLN|7|1.CAT|Equity|8.6|2.07|Non-Energy Minerals|24.1%|
Latin America|Equity|Latin America Equities||FLN|7|2.CAT|Equity|8.6|1.15|Finance|13.39%|
Latin America|Equity|Latin America Equities||FLN|7|3.CAT|Equity|8.6|1.11|Utilities|12.93%|
Latin America|Equity|Latin America Equities||FLN|7|4.CAT|Equity|8.6|1.11|Consumer Non-Durables|12.9%|
Latin America|Equity|Latin America Equities||FLN|7|5.CAT|Equity|8.6|0.8|Process Industries|9.27%|
Latin America|Equity|Latin America Equities||FLN|7|6.CAT|Equity|8.6|0.69|Retail Trade|7.98%|
Latin America|Equity|Latin America Equities||FLN|7|7.CAT|Equity|8.6|0.63|Communications|7.31%|
Latin America|Equity|Latin America Equities||FLN|7|8.CAT|Equity|8.6|0.53|Energy Minerals|6.11%|
Latin America|Equity|Latin America Equities||FLN|7|9.CAT|Equity|8.6|0.23|Distribution Services|2.68%|
Latin America|Equity|Latin America Equities||FLN|7|10.CAT|Equity|8.6|0.11|Transportation|1.33%|
Latin America|Equity|Latin America Equities||FLN|7|11.CAT|Equity|8.6|0.09|Producer Manufacturing|1.09%|
Latin America|Equity|Latin America Equities||FLN|7|12.CAT|Equity|8.6|0.07|CASH|0.76%|
Latin America|Equity|Latin America Equities||FLN|7|13.CAT|Equity|8.6|0.01|Commercial Services|0.16%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|1.CAT|Equity|7.7|2.04|Producer Manufacturing|26.43%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|2.CAT|Equity|7.7|1.2|Non-Energy Minerals|15.64%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|3.CAT|Equity|7.7|1.1|Electronic Technology|14.26%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|4.CAT|Equity|7.7|0.9|Consumer Durables|11.72%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|5.CAT|Equity|7.7|0.87|Utilities|11.25%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|6.CAT|Equity|7.7|0.8|Process Industries|10.41%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|7.CAT|Equity|7.7|0.25|Finance|3.28%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|8.CAT|Equity|7.7|0.18|Retail Trade|2.32%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|9.CAT|Equity|7.7|0.14|Energy Minerals|1.81%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|10.CAT|Equity|7.7|0.11|Industrial Services|1.38%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|11.CAT|Equity|7.7|0.07|Technology Services|0.87%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|12.CAT|Equity|7.7|0.03|Miscellaneous|0.44%|
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|9.2|5 Day Volatility|78.62%|
|Commodity|Agricultural Commodities||JJS|7|2.CAT|Commodity|11.7|1.73|20 Day Volatility|14.77%|
|Commodity|Agricultural Commodities||JJS|7|3.CAT|Commodity|11.7|2.01|50 Day Volatility|17.21%|
|Commodity|Agricultural Commodities||JJS|7|4.CAT|Commodity|11.7|2.22|200 Day Volatility|18.97%|
|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|0.82|Standard Deviation|7.03%|
North America|Equity|Volatility Hedged Equity||DSOC|7|1.CAT|Equity|6.9|6.87|Other|99.53%|
North America|Equity|Volatility Hedged Equity||DSOC|7|2.CAT|Equity|6.9|0.03|CASH|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|1.CAT|Equity|95.8|19.24|Finance|20.08%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|2.CAT|Equity|95.8|11.12|Health Technology|11.61%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|3.CAT|Equity|95.8|9.95|Consumer Non-Durables|10.39%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|4.CAT|Equity|95.8|8.34|Electronic Technology|8.71%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|5.CAT|Equity|95.8|6.73|Producer Manufacturing|7.03%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|6.CAT|Equity|95.8|6.16|Consumer Durables|6.43%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|7.CAT|Equity|95.8|4.38|Technology Services|4.57%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|8.CAT|Equity|95.8|4.36|Non-Energy Minerals|4.55%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|9.CAT|Equity|95.8|4.03|Process Industries|4.21%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|10.CAT|Equity|95.8|3.68|Energy Minerals|3.84%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|11.CAT|Equity|95.8|3.34|Utilities|3.49%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|12.CAT|Equity|95.8|2.8|Communications|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|13.CAT|Equity|95.8|2.6|Retail Trade|2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|14.CAT|Equity|95.8|2.57|Transportation|2.68%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|15.CAT|Equity|95.8|1.95|Commercial Services|2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|16.CAT|Equity|95.8|1.58|Distribution Services|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|17.CAT|Equity|95.8|1.54|Consumer Services|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|18.CAT|Equity|95.8|1.08|Industrial Services|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|19.CAT|Equity|95.8|0.41|Health Services|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|20.CAT|Equity|95.8|0.07|Other|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|21.CAT|Equity|95.8|0.02|Miscellaneous|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|22.CAT|Equity|95.8|0|CASH|0.0%|
Developed Markets|Equity|n/a||WKLY|7|1.CAT|Equity|9.7|2.69|Finance|27.71%|
Developed Markets|Equity|n/a||WKLY|7|2.CAT|Equity|9.7|1.12|Consumer Non-Durables|11.56%|
Developed Markets|Equity|n/a||WKLY|7|3.CAT|Equity|9.7|0.78|Health Technology|8.06%|
Developed Markets|Equity|n/a||WKLY|7|4.CAT|Equity|9.7|0.72|Electronic Technology|7.38%|
Developed Markets|Equity|n/a||WKLY|7|5.CAT|Equity|9.7|0.71|Energy Minerals|7.32%|
Developed Markets|Equity|n/a||WKLY|7|6.CAT|Equity|9.7|0.6|Utilities|6.22%|
Developed Markets|Equity|n/a||WKLY|7|7.CAT|Equity|9.7|0.53|Non-Energy Minerals|5.51%|
Developed Markets|Equity|n/a||WKLY|7|8.CAT|Equity|9.7|0.45|Producer Manufacturing|4.69%|
Developed Markets|Equity|n/a||WKLY|7|9.CAT|Equity|9.7|0.37|Process Industries|3.86%|
Developed Markets|Equity|n/a||WKLY|7|10.CAT|Equity|9.7|0.37|Technology Services|3.84%|
Developed Markets|Equity|n/a||WKLY|7|11.CAT|Equity|9.7|0.34|Consumer Durables|3.48%|
Developed Markets|Equity|n/a||WKLY|7|12.CAT|Equity|9.7|0.31|Retail Trade|3.22%|
Developed Markets|Equity|n/a||WKLY|7|13.CAT|Equity|9.7|0.19|Distribution Services|1.99%|
Developed Markets|Equity|n/a||WKLY|7|14.CAT|Equity|9.7|0.12|Communications|1.26%|
Developed Markets|Equity|n/a||WKLY|7|15.CAT|Equity|9.7|0.1|Industrial Services|1.0%|
Developed Markets|Equity|n/a||WKLY|7|16.CAT|Equity|9.7|0.09|Commercial Services|0.94%|
Developed Markets|Equity|n/a||WKLY|7|17.CAT|Equity|9.7|0.09|Transportation|0.93%|
Developed Markets|Equity|n/a||WKLY|7|18.CAT|Equity|9.7|0.03|Consumer Services|0.29%|
Developed Markets|Equity|n/a||WKLY|7|19.CAT|Equity|9.7|0.03|CASH|0.27%|
Developed Markets|Equity|n/a||WKLY|7|20.CAT|Equity|9.7|0.02|Miscellaneous|0.23%|
Developed Markets|Equity|n/a||WKLY|7|21.CAT|Equity|9.7|0.02|Health Services|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||OVF|7|1.CAT|Equity|8.5|8.61|Miscellaneous|101.24%|
Global|Equity|n/a||VSLU|7|1.CAT|Equity|10.8|2.31|Technology Services|21.38%|
Global|Equity|n/a||VSLU|7|2.CAT|Equity|10.8|1.49|Electronic Technology|13.83%|
Global|Equity|n/a||VSLU|7|3.CAT|Equity|10.8|1.45|Health Technology|13.38%|
Global|Equity|n/a||VSLU|7|4.CAT|Equity|10.8|1.2|Retail Trade|11.14%|
Global|Equity|n/a||VSLU|7|5.CAT|Equity|10.8|1.15|Finance|10.63%|
Global|Equity|n/a||VSLU|7|6.CAT|Equity|10.8|0.73|Consumer Non-Durables|6.78%|
Global|Equity|n/a||VSLU|7|7.CAT|Equity|10.8|0.52|Commercial Services|4.77%|
Global|Equity|n/a||VSLU|7|8.CAT|Equity|10.8|0.35|Producer Manufacturing|3.23%|
Global|Equity|n/a||VSLU|7|9.CAT|Equity|10.8|0.3|Transportation|2.75%|
Global|Equity|n/a||VSLU|7|10.CAT|Equity|10.8|0.24|Health Services|2.26%|
Global|Equity|n/a||VSLU|7|11.CAT|Equity|10.8|0.23|Consumer Services|2.17%|
Global|Equity|n/a||VSLU|7|12.CAT|Equity|10.8|0.19|Energy Minerals|1.79%|
Global|Equity|n/a||VSLU|7|13.CAT|Equity|10.8|0.13|Distribution Services|1.19%|
Global|Equity|n/a||VSLU|7|14.CAT|Equity|10.8|0.12|Process Industries|1.07%|
Global|Equity|n/a||VSLU|7|15.CAT|Equity|10.8|0.09|Communications|0.8%|
Global|Equity|n/a||VSLU|7|16.CAT|Equity|10.8|0.08|Utilities|0.77%|
Global|Equity|n/a||VSLU|7|17.CAT|Equity|10.8|0.05|Consumer Durables|0.5%|
Global|Equity|n/a||VSLU|7|18.CAT|Equity|10.8|0.05|Non-Energy Minerals|0.43%|
Global|Equity|n/a||VSLU|7|19.CAT|Equity|10.8|0.02|Industrial Services|0.2%|
Global ex-U.S.|Equity|n/a||YDEC|7|1.CAT|Equity|14.8|14.65|Other|99.01%|
Global ex-U.S.|Equity|n/a||YDEC|7|2.CAT|Equity|14.8|0.15|CASH|0.99%|
North America|Equity|Large Cap Blend Equities||VSL|7|1.CAT|Equity|7.3|1.64|Consumer Non-Durables|22.47%|
North America|Equity|Large Cap Blend Equities||VSL|7|2.CAT|Equity|7.3|1.42|Process Industries|19.39%|
North America|Equity|Large Cap Blend Equities||VSL|7|3.CAT|Equity|7.3|0.93|Industrial Services|12.78%|
North America|Equity|Large Cap Blend Equities||VSL|7|4.CAT|Equity|7.3|0.83|Producer Manufacturing|11.4%|
North America|Equity|Large Cap Blend Equities||VSL|7|5.CAT|Equity|7.3|0.57|Energy Minerals|7.85%|
North America|Equity|Large Cap Blend Equities||VSL|7|6.CAT|Equity|7.3|0.3|Utilities|4.17%|
North America|Equity|Large Cap Blend Equities||VSL|7|7.CAT|Equity|7.3|0.3|Retail Trade|4.08%|
North America|Equity|Large Cap Blend Equities||VSL|7|8.CAT|Equity|7.3|0.29|Health Technology|4.03%|
North America|Equity|Large Cap Blend Equities||VSL|7|9.CAT|Equity|7.3|0.28|Transportation|3.88%|
North America|Equity|Large Cap Blend Equities||VSL|7|10.CAT|Equity|7.3|0.28|Electronic Technology|3.81%|
North America|Equity|Large Cap Blend Equities||VSL|7|11.CAT|Equity|7.3|0.25|Consumer Services|3.49%|
North America|Equity|Large Cap Blend Equities||VSL|7|12.CAT|Equity|7.3|0.18|Miscellaneous|2.5%|
North America|Equity|Large Cap Blend Equities||VSL|7|13.CAT|Equity|7.3|0.01|CASH|0.14%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|1.CAT|Equity|7.4|2.74|Finance|37.08%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|2.CAT|Equity|7.4|1.69|Consumer Non-Durables|22.81%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|3.CAT|Equity|7.4|0.45|Process Industries|6.1%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|4.CAT|Equity|7.4|0.41|Producer Manufacturing|5.54%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|5.CAT|Equity|7.4|0.41|Consumer Durables|5.48%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|6.CAT|Equity|7.4|0.39|Electronic Technology|5.21%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|7.CAT|Equity|7.4|0.35|Health Technology|4.77%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|8.CAT|Equity|7.4|0.17|Consumer Services|2.36%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|9.CAT|Equity|7.4|0.17|Technology Services|2.26%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|10.CAT|Equity|7.4|0.16|Energy Minerals|2.15%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|11.CAT|Equity|7.4|0.16|Non-Energy Minerals|2.13%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|12.CAT|Equity|7.4|0.11|Utilities|1.52%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|13.CAT|Equity|7.4|0.11|Transportation|1.49%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|14.CAT|Equity|7.4|0.06|Health Services|0.83%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|15.CAT|Equity|7.4|0.02|Industrial Services|0.21%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|16.CAT|Equity|7.4|0.01|CASH|0.1%|
Global|Equity|n/a||IDAT|7|1.CAT|Equity|8.1|4.8|Electronic Technology|59.22%|
Global|Equity|n/a||IDAT|7|2.CAT|Equity|8.1|2.18|Technology Services|26.87%|
Global|Equity|n/a||IDAT|7|3.CAT|Equity|8.1|0.32|Finance|3.9%|
Global|Equity|n/a||IDAT|7|4.CAT|Equity|8.1|0.24|Consumer Services|2.92%|
Global|Equity|n/a||IDAT|7|5.CAT|Equity|8.1|0.23|Process Industries|2.82%|
Global|Equity|n/a||IDAT|7|6.CAT|Equity|8.1|0.2|Industrial Services|2.52%|
Global|Equity|n/a||IDAT|7|7.CAT|Equity|8.1|0.12|Communications|1.43%|
Global|Equity|n/a||IDAT|7|8.CAT|Equity|8.1|0.03|CASH|0.35%|
North America|Bond|Total Bond Market|Total Bond Market|USI|7|1.CAT|Bond|8.5|6.48|Corporate|76.28%|
North America|Bond|Total Bond Market|Total Bond Market|USI|7|2.CAT|Bond|8.5|1.19|Asset Backed Security|14.01%|
North America|Bond|Total Bond Market|Total Bond Market|USI|7|3.CAT|Bond|8.5|0.39|Other|4.64%|
North America|Bond|Total Bond Market|Total Bond Market|USI|7|4.CAT|Bond|8.5|0.3|Sovereign|3.54%|
North America|Bond|Total Bond Market|Total Bond Market|USI|7|5.CAT|Bond|8.5|0.13|Open-ended Fund|1.56%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|1.CAT|Equity|11.4|3.26|Non-Energy Minerals|28.61%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|2.CAT|Equity|11.4|1.92|Energy Minerals|16.82%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|3.CAT|Equity|11.4|1.04|Communications|9.11%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|4.CAT|Equity|11.4|1.03|Electronic Technology|9.03%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|5.CAT|Equity|11.4|0.99|Transportation|8.66%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|6.CAT|Equity|11.4|0.62|Retail Trade|5.41%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|7.CAT|Equity|11.4|0.56|Consumer Non-Durables|4.92%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|8.CAT|Equity|11.4|0.4|Consumer Durables|3.53%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|9.CAT|Equity|11.4|0.29|Process Industries|2.51%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|10.CAT|Equity|11.4|0.27|Producer Manufacturing|2.41%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|11.CAT|Equity|11.4|0.26|Utilities|2.26%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|12.CAT|Equity|11.4|0.24|Industrial Services|2.08%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|13.CAT|Equity|11.4|0.21|Distribution Services|1.88%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|14.CAT|Equity|11.4|0.18|Health Technology|1.57%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|15.CAT|Equity|11.4|0.06|CASH|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|16.CAT|Equity|11.4|0.05|Consumer Services|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|17.CAT|Equity|11.4|0.03|Technology Services|0.24%|
North America|Bond|Government Bonds|Treasuries|TYA|7|1.CAT|Bond|42.1|33.65|Other|79.93%|
North America|Bond|Government Bonds|Treasuries|TYA|7|2.CAT|Bond|42.1|7.64|Sovereign|18.14%|
North America|Bond|Government Bonds|Treasuries|TYA|7|3.CAT|Bond|42.1|0.81|CASH|1.93%|
|Commodity|Agricultural Commodities||TAGS|7|1.CAT|Commodity|26.5|12.59|5 Day Volatility|47.51%|
|Commodity|Agricultural Commodities||TAGS|7|2.CAT|Commodity|26.5|10.84|20 Day Volatility|40.89%|
|Commodity|Agricultural Commodities||TAGS|7|3.CAT|Commodity|26.5|7.53|50 Day Volatility|28.41%|
|Commodity|Agricultural Commodities||TAGS|7|4.CAT|Commodity|26.5|6.04|200 Day Volatility|22.81%|
|Commodity|Agricultural Commodities||TAGS|7|5.CAT|Commodity|26.5|0.04|Beta|0.14|
|Commodity|Agricultural Commodities||TAGS|7|6.CAT|Commodity|26.5|0.53|Standard Deviation|1.99%|
North America|Equity|Large Cap Growth Equities||SPXT|7|1.CAT|Equity|11|2.04|Finance|18.54%|
North America|Equity|Large Cap Growth Equities||SPXT|7|2.CAT|Equity|11|1.56|Health Technology|14.18%|
North America|Equity|Large Cap Growth Equities||SPXT|7|3.CAT|Equity|11|1.24|Retail Trade|11.31%|
North America|Equity|Large Cap Growth Equities||SPXT|7|4.CAT|Equity|11|1|Technology Services|9.06%|
North America|Equity|Large Cap Growth Equities||SPXT|7|5.CAT|Equity|11|0.77|Consumer Non-Durables|7.01%|
North America|Equity|Large Cap Growth Equities||SPXT|7|6.CAT|Equity|11|0.55|Consumer Services|4.97%|
North America|Equity|Large Cap Growth Equities||SPXT|7|7.CAT|Equity|11|0.53|Energy Minerals|4.81%|
North America|Equity|Large Cap Growth Equities||SPXT|7|8.CAT|Equity|11|0.51|Producer Manufacturing|4.65%|
North America|Equity|Large Cap Growth Equities||SPXT|7|9.CAT|Equity|11|0.45|Consumer Durables|4.09%|
North America|Equity|Large Cap Growth Equities||SPXT|7|10.CAT|Equity|11|0.41|Utilities|3.77%|
North America|Equity|Large Cap Growth Equities||SPXT|7|11.CAT|Equity|11|0.39|Health Services|3.58%|
North America|Equity|Large Cap Growth Equities||SPXT|7|12.CAT|Equity|11|0.31|Process Industries|2.8%|
North America|Equity|Large Cap Growth Equities||SPXT|7|13.CAT|Equity|11|0.28|Transportation|2.52%|
North America|Equity|Large Cap Growth Equities||SPXT|7|14.CAT|Equity|11|0.26|Electronic Technology|2.4%|
North America|Equity|Large Cap Growth Equities||SPXT|7|15.CAT|Equity|11|0.2|Communications|1.79%|
North America|Equity|Large Cap Growth Equities||SPXT|7|16.CAT|Equity|11|0.15|Industrial Services|1.34%|
North America|Equity|Large Cap Growth Equities||SPXT|7|17.CAT|Equity|11|0.12|Commercial Services|1.12%|
North America|Equity|Large Cap Growth Equities||SPXT|7|18.CAT|Equity|11|0.09|Distribution Services|0.84%|
North America|Equity|Large Cap Growth Equities||SPXT|7|19.CAT|Equity|11|0.09|Non-Energy Minerals|0.82%|
North America|Equity|Large Cap Growth Equities||SPXT|7|20.CAT|Equity|11|0.04|CASH|0.33%|
Global|Equity|n/a||MVP|7|1.CAT|Equity|3.8|2.36|Consumer Services|62.0%|
Global|Equity|n/a||MVP|7|2.CAT|Equity|3.8|0.65|Consumer Non-Durables|17.19%|
Global|Equity|n/a||MVP|7|3.CAT|Equity|3.8|0.44|Consumer Durables|11.57%|
Global|Equity|n/a||MVP|7|4.CAT|Equity|3.8|0.15|Communications|3.98%|
Global|Equity|n/a||MVP|7|5.CAT|Equity|3.8|0.11|Retail Trade|2.92%|
Global|Equity|n/a||MVP|7|6.CAT|Equity|3.8|0.07|Finance|1.89%|
Global|Equity|n/a||MVP|7|7.CAT|Equity|3.8|0.02|Commercial Services|0.4%|
Global|Equity|n/a||MVP|7|8.CAT|Equity|3.8|0|CASH|0.06%|
North America|Equity|Large Cap Blend Equities||EQRR|7|1.CAT|Equity|46.6|14.8|Finance|31.77%|
North America|Equity|Large Cap Blend Equities||EQRR|7|2.CAT|Equity|46.6|14|Energy Minerals|30.05%|
North America|Equity|Large Cap Blend Equities||EQRR|7|3.CAT|Equity|46.6|5.26|Process Industries|11.29%|
North America|Equity|Large Cap Blend Equities||EQRR|7|4.CAT|Equity|46.6|4.59|Electronic Technology|9.84%|
North America|Equity|Large Cap Blend Equities||EQRR|7|5.CAT|Equity|46.6|2.11|Non-Energy Minerals|4.52%|
North America|Equity|Large Cap Blend Equities||EQRR|7|6.CAT|Equity|46.6|1.65|Industrial Services|3.54%|
North America|Equity|Large Cap Blend Equities||EQRR|7|7.CAT|Equity|46.6|1.25|Producer Manufacturing|2.69%|
North America|Equity|Large Cap Blend Equities||EQRR|7|8.CAT|Equity|46.6|0.77|Distribution Services|1.66%|
North America|Equity|Large Cap Blend Equities||EQRR|7|9.CAT|Equity|46.6|0.73|Consumer Non-Durables|1.57%|
North America|Equity|Large Cap Blend Equities||EQRR|7|10.CAT|Equity|46.6|0.71|Commercial Services|1.52%|
North America|Equity|Large Cap Blend Equities||EQRR|7|11.CAT|Equity|46.6|0.54|Consumer Durables|1.16%|
North America|Equity|Large Cap Blend Equities||EQRR|7|12.CAT|Equity|46.6|0.16|CASH|0.34%|
North America|Equity|n/a||XTAP|7|1.CAT|Equity|24.6|24.44|Other|99.33%|
North America|Equity|n/a||XTAP|7|2.CAT|Equity|24.6|0.16|CASH|0.67%|
Global|Commodity|Commodities||SDCI|7|1.CAT|Commodity|12.2|3.47|5 Day Volatility|28.47%|
Global|Commodity|Commodities||SDCI|7|2.CAT|Commodity|12.2|6.25|20 Day Volatility|51.27%|
Global|Commodity|Commodities||SDCI|7|3.CAT|Commodity|12.2|4.12|50 Day Volatility|33.73%|
Global|Commodity|Commodities||SDCI|7|4.CAT|Commodity|12.2|3.43|200 Day Volatility|28.12%|
Global|Commodity|Commodities||SDCI|7|5.CAT|Commodity|12.2|0.07|Beta|0.55|
Global|Commodity|Commodities||SDCI|7|6.CAT|Commodity|12.2|0.22|Standard Deviation|1.80%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|1.CAT|Equity|10|4.71|Consumer Services|47.13%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|2.CAT|Equity|10|1.58|Consumer Non-Durables|15.75%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|3.CAT|Equity|10|1.43|Transportation|14.27%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|4.CAT|Equity|10|0.97|Finance|9.67%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|5.CAT|Equity|10|0.62|Electronic Technology|6.2%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|6.CAT|Equity|10|0.35|Technology Services|3.46%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|7.CAT|Equity|10|0.25|Consumer Durables|2.54%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|8.CAT|Equity|10|0.05|Retail Trade|0.51%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|9.CAT|Equity|10|0.05|Commercial Services|0.49%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|10.CAT|Equity|10|0|Miscellaneous|0.0%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|11.CAT|Equity|10|-0.01|CASH|-0.05%|
North America|Equity|n/a||QTJL|7|1.CAT|Equity|16.6|16.53|Other|99.59%|
North America|Equity|n/a||QTJL|7|2.CAT|Equity|16.6|0.07|CASH|0.41%|
Latin America|Equity|Latin America Equities||FBZ|7|1.CAT|Equity|13.6|3.39|Utilities|24.89%|
Latin America|Equity|Latin America Equities||FBZ|7|2.CAT|Equity|13.6|2.57|Non-Energy Minerals|18.88%|
Latin America|Equity|Latin America Equities||FBZ|7|3.CAT|Equity|13.6|1.87|Finance|13.78%|
Latin America|Equity|Latin America Equities||FBZ|7|4.CAT|Equity|13.6|1.4|Process Industries|10.28%|
Latin America|Equity|Latin America Equities||FBZ|7|5.CAT|Equity|13.6|1.26|Consumer Non-Durables|9.3%|
Latin America|Equity|Latin America Equities||FBZ|7|6.CAT|Equity|13.6|1.01|Energy Minerals|7.41%|
Latin America|Equity|Latin America Equities||FBZ|7|7.CAT|Equity|13.6|0.59|Distribution Services|4.33%|
Latin America|Equity|Latin America Equities||FBZ|7|8.CAT|Equity|13.6|0.33|Producer Manufacturing|2.43%|
Latin America|Equity|Latin America Equities||FBZ|7|9.CAT|Equity|13.6|0.32|Retail Trade|2.37%|
Latin America|Equity|Latin America Equities||FBZ|7|10.CAT|Equity|13.6|0.25|Communications|1.87%|
Latin America|Equity|Latin America Equities||FBZ|7|11.CAT|Equity|13.6|0.25|Transportation|1.86%|
Latin America|Equity|Latin America Equities||FBZ|7|12.CAT|Equity|13.6|0.25|Electronic Technology|1.83%|
Latin America|Equity|Latin America Equities||FBZ|7|13.CAT|Equity|13.6|0.1|CASH|0.76%|
North America|Equity|n/a||PSFM|7|1.CAT|Equity|11|10.97|Other|99.77%|
North America|Equity|n/a||PSFM|7|2.CAT|Equity|11|0.03|CASH|0.23%|
North America|Equity|Technology Equities|Technology|JFWD|7|1.CAT|Equity|4.8|2.28|Technology Services|47.45%|
North America|Equity|Technology Equities|Technology|JFWD|7|2.CAT|Equity|4.8|1.28|Health Technology|26.67%|
North America|Equity|Technology Equities|Technology|JFWD|7|3.CAT|Equity|4.8|0.56|Finance|11.72%|
North America|Equity|Technology Equities|Technology|JFWD|7|4.CAT|Equity|4.8|0.4|Process Industries|8.34%|
North America|Equity|Technology Equities|Technology|JFWD|7|5.CAT|Equity|4.8|0.18|Electronic Technology|3.83%|
North America|Equity|Technology Equities|Technology|JFWD|7|6.CAT|Equity|4.8|0.07|Commercial Services|1.54%|
North America|Equity|Technology Equities|Technology|JFWD|7|7.CAT|Equity|4.8|0.02|Retail Trade|0.46%|
North America|Equity|Technology Equities|Technology|JFWD|7|8.CAT|Equity|4.8|0|Miscellaneous|0.05%|
North America|Equity|Technology Equities|Technology|JFWD|7|9.CAT|Equity|4.8|-0|CASH|-0.05%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|1.CAT|Equity|6.7|1.02|Finance|15.29%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|2.CAT|Equity|6.7|0.67|Producer Manufacturing|9.93%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|3.CAT|Equity|6.7|0.62|Electronic Technology|9.2%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|4.CAT|Equity|6.7|0.58|Consumer Durables|8.69%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|5.CAT|Equity|6.7|0.51|Health Technology|7.55%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|6.CAT|Equity|6.7|0.49|Technology Services|7.24%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|7.CAT|Equity|6.7|0.46|Consumer Non-Durables|6.8%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|8.CAT|Equity|6.7|0.44|Transportation|6.53%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|9.CAT|Equity|6.7|0.39|Process Industries|5.78%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|10.CAT|Equity|6.7|0.36|Retail Trade|5.33%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|11.CAT|Equity|6.7|0.3|Commercial Services|4.41%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|12.CAT|Equity|6.7|0.19|Distribution Services|2.89%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|13.CAT|Equity|6.7|0.14|Utilities|2.06%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|14.CAT|Equity|6.7|0.14|Consumer Services|2.03%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|15.CAT|Equity|6.7|0.13|Communications|1.96%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|16.CAT|Equity|6.7|0.1|Industrial Services|1.54%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|17.CAT|Equity|6.7|0.09|Energy Minerals|1.33%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|18.CAT|Equity|6.7|0.09|Non-Energy Minerals|1.32%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|19.CAT|Equity|6.7|0.01|CASH|0.12%|
North America|Alternatives|Long-Short||MARB|7|1.CAT|Alternatives|8.9|2.35|5 Day Volatility|26.42%|
North America|Alternatives|Long-Short||MARB|7|2.CAT|Alternatives|8.9|0.16|20 Day Volatility|1.79%|
North America|Alternatives|Long-Short||MARB|7|3.CAT|Alternatives|8.9|0.4|50 Day Volatility|4.52%|
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|77.6|28.36|5 Day Volatility|36.54%|
North America|Alternatives|Hedge Fund||ARB|7|2.CAT|Alternatives|77.6|2.44|20 Day Volatility|3.14%|
North America|Alternatives|Hedge Fund||ARB|7|3.CAT|Alternatives|77.6|2.44|50 Day Volatility|3.14%|
North America|Alternatives|Hedge Fund||ARB|7|4.CAT|Alternatives|77.6|6.39|200 Day Volatility|8.24%|
North America|Alternatives|Hedge Fund||ARB|7|5.CAT|Alternatives|77.6|0.08|Beta|0.1|
North America|Alternatives|Hedge Fund||ARB|7|6.CAT|Alternatives|77.6|0.23|Standard Deviation|0.29%|
Developed Europe|Equity|Leveraged Equities||EPV|7|1.CAT|Equity|28.7|32.47|5 Day Volatility|113.13%|
Developed Europe|Equity|Leveraged Equities||EPV|7|2.CAT|Equity|28.7|22.25|20 Day Volatility|77.52%|
Developed Europe|Equity|Leveraged Equities||EPV|7|3.CAT|Equity|28.7|15.67|50 Day Volatility|54.61%|
Developed Europe|Equity|Leveraged Equities||EPV|7|4.CAT|Equity|28.7|12.53|200 Day Volatility|43.65%|
Developed Europe|Equity|Leveraged Equities||EPV|7|5.CAT|Equity|28.7|-0.48|Beta|-1.68|
Developed Europe|Equity|Leveraged Equities||EPV|7|6.CAT|Equity|28.7|0.29|Standard Deviation|1.01%|
North America|Alternatives|Long-Short||CBLS|7|1.CAT|Alternatives|6|3.21|5 Day Volatility|53.56%|
North America|Alternatives|Long-Short||CBLS|7|2.CAT|Alternatives|6|1.57|20 Day Volatility|26.10%|
North America|Alternatives|Long-Short||CBLS|7|3.CAT|Alternatives|6|1.19|50 Day Volatility|19.86%|
North America|Alternatives|Long-Short||CBLS|7|4.CAT|Alternatives|6|1.12|200 Day Volatility|18.66%|
North America|Alternatives|Long-Short||CBLS|7|5.CAT|Alternatives|6|0.06|Beta|1.0|
North America|Alternatives|Long-Short||CBLS|7|6.CAT|Alternatives|6|0.08|Standard Deviation|1.30%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|1.CAT|Equity|8.2|1.66|Finance|20.27%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|2.CAT|Equity|8.2|1.24|Health Technology|15.07%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|3.CAT|Equity|8.2|1.05|Consumer Non-Durables|12.82%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|4.CAT|Equity|8.2|0.6|Consumer Durables|7.35%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|5.CAT|Equity|8.2|0.54|Electronic Technology|6.6%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|6.CAT|Equity|8.2|0.52|Technology Services|6.38%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|7.CAT|Equity|8.2|0.45|Producer Manufacturing|5.51%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|8.CAT|Equity|8.2|0.44|Communications|5.4%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|9.CAT|Equity|8.2|0.4|Process Industries|4.9%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|10.CAT|Equity|8.2|0.3|Commercial Services|3.68%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|11.CAT|Equity|8.2|0.28|Transportation|3.4%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|12.CAT|Equity|8.2|0.27|Utilities|3.29%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|13.CAT|Equity|8.2|0.11|Non-Energy Minerals|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|14.CAT|Equity|8.2|0.1|Retail Trade|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|15.CAT|Equity|8.2|0.09|Consumer Services|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|16.CAT|Equity|8.2|0.09|Distribution Services|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|17.CAT|Equity|8.2|0.03|Health Services|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|18.CAT|Equity|8.2|0.03|Industrial Services|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|19.CAT|Equity|8.2|0|CASH|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|1.CAT|Equity|6.7|1.13|Finance|16.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|2.CAT|Equity|6.7|0.77|Consumer Non-Durables|11.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|3.CAT|Equity|6.7|0.51|Health Technology|7.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|4.CAT|Equity|6.7|0.48|Technology Services|7.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|5.CAT|Equity|6.7|0.46|Process Industries|6.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|6.CAT|Equity|6.7|0.44|Utilities|6.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|7.CAT|Equity|6.7|0.43|Retail Trade|6.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|8.CAT|Equity|6.7|0.41|Electronic Technology|6.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|9.CAT|Equity|6.7|0.34|Producer Manufacturing|5.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|10.CAT|Equity|6.7|0.32|Communications|4.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|11.CAT|Equity|6.7|0.27|Non-Energy Minerals|4.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|12.CAT|Equity|6.7|0.22|Consumer Durables|3.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|13.CAT|Equity|6.7|0.19|Transportation|2.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|14.CAT|Equity|6.7|0.18|Industrial Services|2.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|15.CAT|Equity|6.7|0.17|Commercial Services|2.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|16.CAT|Equity|6.7|0.16|Distribution Services|2.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|17.CAT|Equity|6.7|0.1|Consumer Services|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|18.CAT|Equity|6.7|0.07|Health Services|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|19.CAT|Equity|6.7|0.06|Energy Minerals|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|20.CAT|Equity|6.7|0|Miscellaneous|0.03%|
Global|Equity|Global Equities||EDUT|7|1.CAT|Equity|4.5|2.06|Consumer Services|45.73%|
Global|Equity|Global Equities||EDUT|7|2.CAT|Equity|4.5|1.22|Technology Services|27.19%|
Global|Equity|Global Equities||EDUT|7|3.CAT|Equity|4.5|1.21|Commercial Services|26.99%|
Global|Equity|Global Equities||EDUT|7|4.CAT|Equity|4.5|0|CASH|0.1%|
North America|Equity|Leveraged Equities|Healthcare|BIS|7|1.CAT|Equity|10.7|11.82|5 Day Volatility|110.49%|
North America|Equity|Leveraged Equities|Healthcare|BIS|7|2.CAT|Equity|10.7|5.34|20 Day Volatility|49.92%|
North America|Equity|Leveraged Equities|Healthcare|BIS|7|3.CAT|Equity|10.7|5.63|50 Day Volatility|52.61%|
North America|Equity|Leveraged Equities|Healthcare|BIS|7|4.CAT|Equity|10.7|5.14|200 Day Volatility|48.02%|
North America|Equity|Leveraged Equities|Healthcare|BIS|7|5.CAT|Equity|10.7|-0.17|Beta|-1.62|
North America|Equity|Leveraged Equities|Healthcare|BIS|7|6.CAT|Equity|10.7|0.33|Standard Deviation|3.11%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|7|1.CAT|Bond|12|11.95|Municipal|99.61%|
North America|Equity|n/a||RSPY|7|1.CAT|Equity|7.7|7.64|Miscellaneous|99.28%|
North America|Equity|All Cap Equities||STLV|7|1.CAT|Equity|8.5|2.22|Finance|26.14%|
North America|Equity|All Cap Equities||STLV|7|2.CAT|Equity|8.5|1.08|Health Technology|12.76%|
North America|Equity|All Cap Equities||STLV|7|3.CAT|Equity|8.5|0.82|Retail Trade|9.65%|
North America|Equity|All Cap Equities||STLV|7|4.CAT|Equity|8.5|0.62|Consumer Non-Durables|7.26%|
North America|Equity|All Cap Equities||STLV|7|5.CAT|Equity|8.5|0.61|Electronic Technology|7.15%|
North America|Equity|All Cap Equities||STLV|7|6.CAT|Equity|8.5|0.5|Technology Services|5.84%|
North America|Equity|All Cap Equities||STLV|7|7.CAT|Equity|8.5|0.34|Producer Manufacturing|3.98%|
North America|Equity|All Cap Equities||STLV|7|8.CAT|Equity|8.5|0.3|Utilities|3.52%|
North America|Equity|All Cap Equities||STLV|7|9.CAT|Equity|8.5|0.3|Process Industries|3.48%|
North America|Equity|All Cap Equities||STLV|7|10.CAT|Equity|8.5|0.24|Communications|2.88%|
North America|Equity|All Cap Equities||STLV|7|11.CAT|Equity|8.5|0.24|Energy Minerals|2.83%|
North America|Equity|All Cap Equities||STLV|7|12.CAT|Equity|8.5|0.23|Industrial Services|2.74%|
North America|Equity|All Cap Equities||STLV|7|13.CAT|Equity|8.5|0.22|Consumer Services|2.55%|
North America|Equity|All Cap Equities||STLV|7|14.CAT|Equity|8.5|0.21|Non-Energy Minerals|2.5%|
North America|Equity|All Cap Equities||STLV|7|15.CAT|Equity|8.5|0.14|Commercial Services|1.7%|
North America|Equity|All Cap Equities||STLV|7|16.CAT|Equity|8.5|0.14|Health Services|1.63%|
North America|Equity|All Cap Equities||STLV|7|17.CAT|Equity|8.5|0.11|Distribution Services|1.3%|
North America|Equity|All Cap Equities||STLV|7|18.CAT|Equity|8.5|0.11|Transportation|1.26%|
North America|Equity|All Cap Equities||STLV|7|19.CAT|Equity|8.5|0.06|Consumer Durables|0.68%|
North America|Equity|All Cap Equities||STLV|7|20.CAT|Equity|8.5|0.01|Other|0.14%|
North America|Equity|All Cap Equities||STLV|7|21.CAT|Equity|8.5|0|CASH|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|1.CAT|Equity|7.1|1.17|Finance|16.5%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|2.CAT|Equity|7.1|0.78|Non-Energy Minerals|10.99%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|3.CAT|Equity|7.1|0.72|Energy Minerals|10.17%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|4.CAT|Equity|7.1|0.71|Utilities|9.98%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|5.CAT|Equity|7.1|0.62|Electronic Technology|8.77%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|6.CAT|Equity|7.1|0.55|Communications|7.76%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|7.CAT|Equity|7.1|0.5|Consumer Non-Durables|7.09%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|8.CAT|Equity|7.1|0.32|Health Technology|4.52%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|9.CAT|Equity|7.1|0.32|Transportation|4.48%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|10.CAT|Equity|7.1|0.26|Retail Trade|3.72%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|11.CAT|Equity|7.1|0.25|Consumer Durables|3.56%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|12.CAT|Equity|7.1|0.2|Miscellaneous|2.87%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|13.CAT|Equity|7.1|0.15|Commercial Services|2.18%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|14.CAT|Equity|7.1|0.14|Industrial Services|2.03%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|15.CAT|Equity|7.1|0.12|Technology Services|1.65%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|16.CAT|Equity|7.1|0.11|Process Industries|1.55%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|17.CAT|Equity|7.1|0.11|Producer Manufacturing|1.52%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|18.CAT|Equity|7.1|0.04|CASH|0.62%|
Latin America|Equity|Leveraged Bonds||AGT|7|1.CAT|Equity|6.9|1.66|Retail Trade|24.04%|
Latin America|Equity|Leveraged Bonds||AGT|7|2.CAT|Equity|6.9|0.98|Finance|14.18%|
Latin America|Equity|Leveraged Bonds||AGT|7|3.CAT|Equity|6.9|0.91|Non-Energy Minerals|13.23%|
Latin America|Equity|Leveraged Bonds||AGT|7|4.CAT|Equity|6.9|0.67|Consumer Services|9.64%|
Latin America|Equity|Leveraged Bonds||AGT|7|5.CAT|Equity|6.9|0.61|Process Industries|8.79%|
Latin America|Equity|Leveraged Bonds||AGT|7|6.CAT|Equity|6.9|0.61|Utilities|8.77%|
Latin America|Equity|Leveraged Bonds||AGT|7|7.CAT|Equity|6.9|0.58|Energy Minerals|8.4%|
Latin America|Equity|Leveraged Bonds||AGT|7|8.CAT|Equity|6.9|0.58|Consumer Non-Durables|8.37%|
Latin America|Equity|Leveraged Bonds||AGT|7|9.CAT|Equity|6.9|0.22|Communications|3.23%|
Latin America|Equity|Leveraged Bonds||AGT|7|10.CAT|Equity|6.9|0.09|Transportation|1.29%|
Latin America|Equity|Leveraged Bonds||AGT|7|11.CAT|Equity|6.9|0|CASH|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|1.CAT|Equity|7|1.82|Finance|26.04%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|2.CAT|Equity|7|0.72|Non-Energy Minerals|10.24%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|3.CAT|Equity|7|0.67|Electronic Technology|9.54%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|4.CAT|Equity|7|0.66|Consumer Non-Durables|9.47%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|5.CAT|Equity|7|0.6|Distribution Services|8.51%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|6.CAT|Equity|7|0.48|Technology Services|6.87%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|7.CAT|Equity|7|0.43|Process Industries|6.2%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|8.CAT|Equity|7|0.32|Communications|4.59%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|9.CAT|Equity|7|0.29|Energy Minerals|4.13%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|10.CAT|Equity|7|0.24|Utilities|3.43%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|11.CAT|Equity|7|0.18|Retail Trade|2.52%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|12.CAT|Equity|7|0.15|Consumer Durables|2.15%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|13.CAT|Equity|7|0.14|Health Technology|1.96%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|14.CAT|Equity|7|0.09|Producer Manufacturing|1.26%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|15.CAT|Equity|7|0.07|Transportation|1.04%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|16.CAT|Equity|7|0.04|CASH|0.64%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|17.CAT|Equity|7|0.04|Industrial Services|0.59%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|18.CAT|Equity|7|0.03|Consumer Services|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|19.CAT|Equity|7|0.03|Health Services|0.41%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|1.CAT|Equity|6.5|1.74|Finance|26.71%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|2.CAT|Equity|6.5|1.09|Technology Services|16.71%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|3.CAT|Equity|6.5|0.66|Energy Minerals|10.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|4.CAT|Equity|6.5|0.52|Consumer Non-Durables|7.95%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|5.CAT|Equity|6.5|0.45|Non-Energy Minerals|6.85%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|6.CAT|Equity|6.5|0.41|Health Technology|6.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|7.CAT|Equity|6.5|0.4|Consumer Durables|6.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|8.CAT|Equity|6.5|0.28|Producer Manufacturing|4.32%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|9.CAT|Equity|6.5|0.28|Process Industries|4.32%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|10.CAT|Equity|6.5|0.19|Communications|2.9%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|11.CAT|Equity|6.5|0.19|Utilities|2.88%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|12.CAT|Equity|6.5|0.09|Retail Trade|1.39%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|13.CAT|Equity|6.5|0.08|Health Services|1.22%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|14.CAT|Equity|6.5|0.06|Consumer Services|0.91%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|15.CAT|Equity|6.5|0.04|Industrial Services|0.57%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|16.CAT|Equity|6.5|0.02|Transportation|0.31%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|17.CAT|Equity|6.5|0.01|Commercial Services|0.23%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|18.CAT|Equity|6.5|0.01|Electronic Technology|0.14%|
North America|Equity|Inverse Equities|Financials|SEF|7|1.CAT|Equity|8.4|6.99|5 Day Volatility|83.25%|
North America|Equity|Inverse Equities|Financials|SEF|7|2.CAT|Equity|8.4|2.33|20 Day Volatility|27.75%|
North America|Equity|Inverse Equities|Financials|SEF|7|3.CAT|Equity|8.4|1.88|50 Day Volatility|22.40%|
North America|Equity|Inverse Equities|Financials|SEF|7|4.CAT|Equity|8.4|1.69|200 Day Volatility|20.09%|
North America|Equity|Inverse Equities|Financials|SEF|7|5.CAT|Equity|8.4|-0.09|Beta|-1.02|
North America|Equity|Inverse Equities|Financials|SEF|7|6.CAT|Equity|8.4|0.06|Standard Deviation|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|1.CAT|Equity|7.1|1.82|Finance|25.7%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|2.CAT|Equity|7.1|0.84|Health Technology|11.89%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|3.CAT|Equity|7.1|0.84|Non-Energy Minerals|11.89%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|4.CAT|Equity|7.1|0.62|Utilities|8.71%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|5.CAT|Equity|7.1|0.56|Consumer Non-Durables|7.83%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|6.CAT|Equity|7.1|0.54|Communications|7.56%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|7.CAT|Equity|7.1|0.33|Consumer Durables|4.6%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|8.CAT|Equity|7.1|0.24|Distribution Services|3.4%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|9.CAT|Equity|7.1|0.22|Transportation|3.15%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|10.CAT|Equity|7.1|0.2|Electronic Technology|2.84%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|11.CAT|Equity|7.1|0.13|Process Industries|1.9%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|12.CAT|Equity|7.1|0.12|Technology Services|1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|13.CAT|Equity|7.1|0.11|Retail Trade|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|14.CAT|Equity|7.1|0.11|Energy Minerals|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|15.CAT|Equity|7.1|0.11|Industrial Services|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|16.CAT|Equity|7.1|0.1|Producer Manufacturing|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|17.CAT|Equity|7.1|0.09|Commercial Services|1.31%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|7|1.CAT|Bond|5.4|5.28|Exchange Traded Fund (ETF-ETF)|97.75%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|7|2.CAT|Bond|5.4|0.13|Other|2.37%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|7|3.CAT|Bond|5.4|-0.01|CASH|-0.13%|
|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|2.63|20 Day Volatility|30.56%|
|Equity|Inverse Equities|Consumer Staples|EMTY|7|3.CAT|Equity|8.6|2.4|50 Day Volatility|27.96%|
|Equity|Inverse Equities|Consumer Staples|EMTY|7|4.CAT|Equity|8.6|2.17|200 Day Volatility|25.19%|
|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|0.89%|
North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|7|1.CAT|Equity|7.5|7.5|Miscellaneous|99.95%|
North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|7|2.CAT|Equity|7.5|0.01|Other|0.09%|
North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|7|3.CAT|Equity|7.5|-0|CASH|-0.04%|
North America|Equity|Large Cap Blend Equities||LVOL|7|1.CAT|Equity|8|1.4|Technology Services|17.53%|
North America|Equity|Large Cap Blend Equities||LVOL|7|2.CAT|Equity|8|1.38|Finance|17.26%|
North America|Equity|Large Cap Blend Equities||LVOL|7|3.CAT|Equity|8|0.95|Health Technology|11.89%|
North America|Equity|Large Cap Blend Equities||LVOL|7|4.CAT|Equity|8|0.94|Electronic Technology|11.76%|
North America|Equity|Large Cap Blend Equities||LVOL|7|5.CAT|Equity|8|0.63|Retail Trade|7.84%|
North America|Equity|Large Cap Blend Equities||LVOL|7|6.CAT|Equity|8|0.39|Consumer Non-Durables|4.92%|
North America|Equity|Large Cap Blend Equities||LVOL|7|7.CAT|Equity|8|0.36|Energy Minerals|4.52%|
North America|Equity|Large Cap Blend Equities||LVOL|7|8.CAT|Equity|8|0.31|Producer Manufacturing|3.87%|
North America|Equity|Large Cap Blend Equities||LVOL|7|9.CAT|Equity|8|0.31|Process Industries|3.84%|
North America|Equity|Large Cap Blend Equities||LVOL|7|10.CAT|Equity|8|0.27|Health Services|3.36%|
North America|Equity|Large Cap Blend Equities||LVOL|7|11.CAT|Equity|8|0.26|Industrial Services|3.19%|
North America|Equity|Large Cap Blend Equities||LVOL|7|12.CAT|Equity|8|0.2|Consumer Services|2.44%|
North America|Equity|Large Cap Blend Equities||LVOL|7|13.CAT|Equity|8|0.17|Transportation|2.08%|
North America|Equity|Large Cap Blend Equities||LVOL|7|14.CAT|Equity|8|0.12|Commercial Services|1.56%|
North America|Equity|Large Cap Blend Equities||LVOL|7|15.CAT|Equity|8|0.12|Distribution Services|1.51%|
North America|Equity|Large Cap Blend Equities||LVOL|7|16.CAT|Equity|8|0.12|Utilities|1.51%|
North America|Equity|Large Cap Blend Equities||LVOL|7|17.CAT|Equity|8|0.03|Consumer Durables|0.35%|
North America|Equity|Large Cap Blend Equities||LVOL|7|18.CAT|Equity|8|0.02|CASH|0.22%|
North America|Equity|Large Cap Blend Equities||LVOL|7|19.CAT|Equity|8|0.01|Communications|0.17%|
North America|Equity|Large Cap Blend Equities||LVOL|7|20.CAT|Equity|8|0.01|Non-Energy Minerals|0.13%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|1.CAT|Equity|7.8|5.94|Health Technology|76.12%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|2.CAT|Equity|7.8|0.57|Health Services|7.33%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|3.CAT|Equity|7.8|0.44|CASH|5.7%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|4.CAT|Equity|7.8|0.42|Distribution Services|5.39%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|5.CAT|Equity|7.8|0.14|Finance|1.74%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|6.CAT|Equity|7.8|0.08|Commercial Services|1.01%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|7.CAT|Equity|7.8|0.07|Technology Services|0.95%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|8.CAT|Equity|7.8|0.07|Process Industries|0.93%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|9.CAT|Equity|7.8|0.06|Electronic Technology|0.74%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|10.CAT|Equity|7.8|0.01|Other|0.1%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|1.CAT|Equity|6.8|3.71|Health Technology|54.6%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|2.CAT|Equity|6.8|1.12|Health Services|16.44%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|3.CAT|Equity|6.8|0.6|Consumer Non-Durables|8.85%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|4.CAT|Equity|6.8|0.41|Electronic Technology|6.04%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|5.CAT|Equity|6.8|0.32|Technology Services|4.77%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|6.CAT|Equity|6.8|0.2|Consumer Durables|2.88%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|7.CAT|Equity|6.8|0.18|Consumer Services|2.69%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|8.CAT|Equity|6.8|0.07|Finance|0.97%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|9.CAT|Equity|6.8|0.06|Retail Trade|0.92%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|10.CAT|Equity|6.8|0.05|Producer Manufacturing|0.69%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|11.CAT|Equity|6.8|0.03|Commercial Services|0.49%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|12.CAT|Equity|6.8|0.03|Distribution Services|0.41%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|13.CAT|Equity|6.8|0.02|CASH|0.27%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|1.CAT|Equity|5.6|3.19|Non-Energy Minerals|56.96%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|2.CAT|Equity|5.6|1.88|Process Industries|33.56%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|3.CAT|Equity|5.6|0.32|Producer Manufacturing|5.79%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|4.CAT|Equity|5.6|0.06|Energy Minerals|1.06%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|5.CAT|Equity|5.6|0.05|Distribution Services|0.91%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|6.CAT|Equity|5.6|0.04|Electronic Technology|0.76%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|7.CAT|Equity|5.6|0.03|Finance|0.5%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|8.CAT|Equity|5.6|0.02|Utilities|0.38%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|9.CAT|Equity|5.6|0|CASH|0.05%|
Global|Commodity|Leveraged Commodities||DZZ|7|1.CAT|Commodity|4.4|5.5|5 Day Volatility|125.07%|
Global|Commodity|Leveraged Commodities||DZZ|7|2.CAT|Commodity|4.4|2.19|20 Day Volatility|49.72%|
Global|Commodity|Leveraged Commodities||DZZ|7|3.CAT|Commodity|4.4|1.6|50 Day Volatility|36.35%|
Global|Commodity|Leveraged Commodities||DZZ|7|4.CAT|Commodity|4.4|1.33|200 Day Volatility|30.28%|
Global|Commodity|Leveraged Commodities||DZZ|7|5.CAT|Commodity|4.4|-0|Beta|-0.1|
Global|Commodity|Leveraged Commodities||DZZ|7|6.CAT|Commodity|4.4|0.01|Standard Deviation|0.18%|
North America|Equity|n/a||IVLC|7|1.CAT|Equity|7.4|1.55|Technology Services|20.99%|
North America|Equity|n/a||IVLC|7|2.CAT|Equity|7.4|1.05|Finance|14.18%|
North America|Equity|n/a||IVLC|7|3.CAT|Equity|7.4|0.92|Electronic Technology|12.46%|
North America|Equity|n/a||IVLC|7|4.CAT|Equity|7.4|0.78|Retail Trade|10.58%|
North America|Equity|n/a||IVLC|7|5.CAT|Equity|7.4|0.51|Producer Manufacturing|6.87%|
North America|Equity|n/a||IVLC|7|6.CAT|Equity|7.4|0.5|Health Technology|6.71%|
North America|Equity|n/a||IVLC|7|7.CAT|Equity|7.4|0.4|Health Services|5.35%|
North America|Equity|n/a||IVLC|7|8.CAT|Equity|7.4|0.34|Consumer Non-Durables|4.62%|
North America|Equity|n/a||IVLC|7|9.CAT|Equity|7.4|0.27|Transportation|3.64%|
North America|Equity|n/a||IVLC|7|10.CAT|Equity|7.4|0.2|Consumer Durables|2.73%|
North America|Equity|n/a||IVLC|7|11.CAT|Equity|7.4|0.19|Industrial Services|2.63%|
North America|Equity|n/a||IVLC|7|12.CAT|Equity|7.4|0.18|Consumer Services|2.48%|
North America|Equity|n/a||IVLC|7|13.CAT|Equity|7.4|0.14|Utilities|1.83%|
North America|Equity|n/a||IVLC|7|14.CAT|Equity|7.4|0.11|Communications|1.48%|
North America|Equity|n/a||IVLC|7|15.CAT|Equity|7.4|0.1|Distribution Services|1.36%|
North America|Equity|n/a||IVLC|7|16.CAT|Equity|7.4|0.09|Process Industries|1.15%|
North America|Equity|n/a||IVLC|7|17.CAT|Equity|7.4|0.07|Commercial Services|0.97%|
North America|Equity|Financials Equities|Financials|IEFN|7|1.CAT|Equity|9.5|8.12|Finance|85.47%|
North America|Equity|Financials Equities|Financials|IEFN|7|2.CAT|Equity|9.5|0.39|Health Services|4.15%|
North America|Equity|Financials Equities|Financials|IEFN|7|3.CAT|Equity|9.5|0.37|Technology Services|3.91%|
North America|Equity|Financials Equities|Financials|IEFN|7|4.CAT|Equity|9.5|0.21|Commercial Services|2.17%|
North America|Equity|Financials Equities|Financials|IEFN|7|5.CAT|Equity|9.5|0.11|Producer Manufacturing|1.15%|
North America|Equity|Financials Equities|Financials|IEFN|7|6.CAT|Equity|9.5|0.09|Miscellaneous|0.95%|
North America|Equity|Financials Equities|Financials|IEFN|7|7.CAT|Equity|9.5|0.09|Retail Trade|0.92%|
North America|Equity|Financials Equities|Financials|IEFN|7|8.CAT|Equity|9.5|0.04|Consumer Services|0.46%|
North America|Equity|Financials Equities|Financials|IEFN|7|9.CAT|Equity|9.5|0.03|Consumer Durables|0.32%|
North America|Equity|Financials Equities|Financials|IEFN|7|10.CAT|Equity|9.5|0.02|Process Industries|0.22%|
North America|Equity|Financials Equities|Financials|IEFN|7|11.CAT|Equity|9.5|0.02|Health Technology|0.16%|
North America|Equity|Financials Equities|Financials|IEFN|7|12.CAT|Equity|9.5|0.01|Utilities|0.09%|
North America|Equity|Financials Equities|Financials|IEFN|7|13.CAT|Equity|9.5|0|Electronic Technology|0.03%|
North America|Equity|Financials Equities|Financials|IEFN|7|14.CAT|Equity|9.5|0|CASH|0.02%|
North America|Equity|Volatility Hedged Equity||DSJA|7|1.CAT|Equity|4.7|4.66|Other|99.2%|
North America|Equity|Volatility Hedged Equity||DSJA|7|2.CAT|Equity|4.7|0.04|CASH|0.8%|
North America|Equity|Large Cap Growth Equities||VIRS|7|1.CAT|Equity|5.9|2.91|Health Technology|49.26%|
North America|Equity|Large Cap Growth Equities||VIRS|7|2.CAT|Equity|5.9|1.6|Retail Trade|27.1%|
North America|Equity|Large Cap Growth Equities||VIRS|7|3.CAT|Equity|5.9|0.38|Technology Services|6.36%|
North America|Equity|Large Cap Growth Equities||VIRS|7|4.CAT|Equity|5.9|0.3|Electronic Technology|5.04%|
North America|Equity|Large Cap Growth Equities||VIRS|7|5.CAT|Equity|5.9|0.26|Consumer Non-Durables|4.35%|
North America|Equity|Large Cap Growth Equities||VIRS|7|6.CAT|Equity|5.9|0.21|Producer Manufacturing|3.51%|
North America|Equity|Large Cap Growth Equities||VIRS|7|7.CAT|Equity|5.9|0.11|Health Services|1.85%|
North America|Equity|Large Cap Growth Equities||VIRS|7|8.CAT|Equity|5.9|0.1|Process Industries|1.74%|
North America|Equity|Large Cap Growth Equities||VIRS|7|9.CAT|Equity|5.9|0.02|Commercial Services|0.39%|
North America|Equity|Large Cap Growth Equities||VIRS|7|10.CAT|Equity|5.9|0.01|Industrial Services|0.18%|
North America|Equity|Large Cap Growth Equities||VIRS|7|11.CAT|Equity|5.9|0.01|CASH|0.18%|
Global|Equity|n/a||KLNE|7|1.CAT|Equity|8.2|6.63|Miscellaneous|80.8%|
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|7.1|7.07|Corporate|99.64%|
North America|Equity|Small Cap Blend Equities||OVS|7|1.CAT|Equity|7.7|7.79|Miscellaneous|101.21%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|1.CAT|Equity|18.6|3.73|Electronic Technology|20.08%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|2.CAT|Equity|18.6|3.22|Finance|17.32%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|3.CAT|Equity|18.6|2.77|Technology Services|14.87%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|4.CAT|Equity|18.6|1.61|Retail Trade|8.64%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|5.CAT|Equity|18.6|1.29|Health Technology|6.95%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|6.CAT|Equity|18.6|1.27|Consumer Services|6.82%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|7.CAT|Equity|18.6|1.13|Consumer Non-Durables|6.08%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|8.CAT|Equity|18.6|1.13|Commercial Services|6.06%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|9.CAT|Equity|18.6|0.66|Producer Manufacturing|3.53%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|10.CAT|Equity|18.6|0.52|Utilities|2.82%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|11.CAT|Equity|18.6|0.46|Process Industries|2.49%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|12.CAT|Equity|18.6|0.35|Health Services|1.88%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|13.CAT|Equity|18.6|0.26|Consumer Durables|1.39%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|14.CAT|Equity|18.6|0.17|Transportation|0.91%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|15.CAT|Equity|18.6|0.03|CASH|0.17%|
North America|Equity|Small Cap Blend Equities||PLTL|7|1.CAT|Equity|6.1|1.94|Finance|31.73%|
North America|Equity|Small Cap Blend Equities||PLTL|7|2.CAT|Equity|6.1|0.5|Producer Manufacturing|8.19%|
North America|Equity|Small Cap Blend Equities||PLTL|7|3.CAT|Equity|6.1|0.46|Electronic Technology|7.51%|
North America|Equity|Small Cap Blend Equities||PLTL|7|4.CAT|Equity|6.1|0.37|Retail Trade|6.1%|
North America|Equity|Small Cap Blend Equities||PLTL|7|5.CAT|Equity|6.1|0.31|Technology Services|5.09%|
North America|Equity|Small Cap Blend Equities||PLTL|7|6.CAT|Equity|6.1|0.3|Process Industries|4.89%|
North America|Equity|Small Cap Blend Equities||PLTL|7|7.CAT|Equity|6.1|0.29|Consumer Non-Durables|4.83%|
North America|Equity|Small Cap Blend Equities||PLTL|7|8.CAT|Equity|6.1|0.26|Consumer Durables|4.2%|
North America|Equity|Small Cap Blend Equities||PLTL|7|9.CAT|Equity|6.1|0.24|Health Technology|3.89%|
North America|Equity|Small Cap Blend Equities||PLTL|7|10.CAT|Equity|6.1|0.23|Distribution Services|3.73%|
North America|Equity|Small Cap Blend Equities||PLTL|7|11.CAT|Equity|6.1|0.19|Commercial Services|3.14%|
North America|Equity|Small Cap Blend Equities||PLTL|7|12.CAT|Equity|6.1|0.17|Consumer Services|2.8%|
North America|Equity|Small Cap Blend Equities||PLTL|7|13.CAT|Equity|6.1|0.16|Industrial Services|2.64%|
North America|Equity|Small Cap Blend Equities||PLTL|7|14.CAT|Equity|6.1|0.15|Energy Minerals|2.43%|
North America|Equity|Small Cap Blend Equities||PLTL|7|15.CAT|Equity|6.1|0.15|Health Services|2.38%|
North America|Equity|Small Cap Blend Equities||PLTL|7|16.CAT|Equity|6.1|0.15|Transportation|2.38%|
North America|Equity|Small Cap Blend Equities||PLTL|7|17.CAT|Equity|6.1|0.14|Non-Energy Minerals|2.31%|
North America|Equity|Small Cap Blend Equities||PLTL|7|18.CAT|Equity|6.1|0.08|Utilities|1.35%|
North America|Equity|Small Cap Blend Equities||PLTL|7|19.CAT|Equity|6.1|0.02|Miscellaneous|0.26%|
North America|Equity|Small Cap Blend Equities||PLTL|7|20.CAT|Equity|6.1|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|6.4|2.4|Finance|37.56%|
North America|Equity|All Cap Equities||NVQ|7|2.CAT|Equity|6.4|1.19|Energy Minerals|18.52%|
North America|Equity|All Cap Equities||NVQ|7|3.CAT|Equity|6.4|0.6|Health Services|9.39%|
North America|Equity|All Cap Equities||NVQ|7|4.CAT|Equity|6.4|0.39|Consumer Durables|6.17%|
North America|Equity|All Cap Equities||NVQ|7|5.CAT|Equity|6.4|0.33|Distribution Services|5.17%|
North America|Equity|All Cap Equities||NVQ|7|6.CAT|Equity|6.4|0.33|Process Industries|5.09%|
North America|Equity|All Cap Equities||NVQ|7|7.CAT|Equity|6.4|0.22|Consumer Services|3.45%|
North America|Equity|All Cap Equities||NVQ|7|8.CAT|Equity|6.4|0.22|Industrial Services|3.38%|
North America|Equity|All Cap Equities||NVQ|7|9.CAT|Equity|6.4|0.18|Non-Energy Minerals|2.83%|
North America|Equity|All Cap Equities||NVQ|7|10.CAT|Equity|6.4|0.12|Consumer Non-Durables|1.87%|
North America|Equity|All Cap Equities||NVQ|7|11.CAT|Equity|6.4|0.11|Retail Trade|1.67%|
North America|Equity|All Cap Equities||NVQ|7|12.CAT|Equity|6.4|0.09|Health Technology|1.34%|
North America|Equity|All Cap Equities||NVQ|7|13.CAT|Equity|6.4|0.09|Electronic Technology|1.34%|
North America|Equity|All Cap Equities||NVQ|7|14.CAT|Equity|6.4|0.06|Producer Manufacturing|0.89%|
North America|Equity|All Cap Equities||NVQ|7|15.CAT|Equity|6.4|0.05|Transportation|0.78%|
North America|Equity|All Cap Equities||NVQ|7|16.CAT|Equity|6.4|0.02|Other|0.29%|
North America|Equity|All Cap Equities||NVQ|7|17.CAT|Equity|6.4|0.02|Technology Services|0.26%|
North America|Equity|All Cap Equities||NVQ|7|18.CAT|Equity|6.4|0|CASH|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|1.CAT|Equity|5.7|1.51|Finance|26.45%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|2.CAT|Equity|5.7|0.98|Non-Energy Minerals|17.13%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|3.CAT|Equity|5.7|0.58|Technology Services|10.12%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|4.CAT|Equity|5.7|0.51|Electronic Technology|9.01%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|5.CAT|Equity|5.7|0.44|Process Industries|7.73%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|6.CAT|Equity|5.7|0.42|Consumer Durables|7.44%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|7.CAT|Equity|5.7|0.28|Transportation|4.85%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|8.CAT|Equity|5.7|0.22|Consumer Non-Durables|3.91%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|9.CAT|Equity|5.7|0.16|Utilities|2.88%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|10.CAT|Equity|5.7|0.12|Communications|2.17%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|11.CAT|Equity|5.7|0.12|Producer Manufacturing|2.12%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|12.CAT|Equity|5.7|0.09|Health Technology|1.61%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|13.CAT|Equity|5.7|0.08|Industrial Services|1.37%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|14.CAT|Equity|5.7|0.06|Retail Trade|1.14%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|15.CAT|Equity|5.7|0.06|Health Services|1.1%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|16.CAT|Equity|5.7|0.02|Energy Minerals|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|17.CAT|Equity|5.7|0.02|Miscellaneous|0.36%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|18.CAT|Equity|5.7|0.01|Distribution Services|0.18%|
North America|Equity|n/a||MARZ|7|1.CAT|Equity|4.5|4.51|Government|100.12%|
North America|Equity|n/a||MARZ|7|2.CAT|Equity|4.5|0.01|Miscellaneous|0.31%|
North America|Equity|n/a||MARZ|7|3.CAT|Equity|4.5|0|CASH|0.01%|
North America|Equity|n/a||MARZ|7|4.CAT|Equity|4.5|-0.02|Other|-0.43%|
|Commodity|Precious Metals||JJP|7|1.CAT|Commodity|7.4|2.26|5 Day Volatility|30.53%|
|Commodity|Precious Metals||JJP|7|2.CAT|Commodity|7.4|1.59|20 Day Volatility|21.54%|
|Commodity|Precious Metals||JJP|7|3.CAT|Commodity|7.4|1.31|50 Day Volatility|17.66%|
|Commodity|Precious Metals||JJP|7|4.CAT|Commodity|7.4|1.13|200 Day Volatility|15.27%|
|Commodity|Precious Metals||JJP|7|5.CAT|Commodity|7.4|0.02|Beta|0.22|
|Commodity|Precious Metals||JJP|7|6.CAT|Commodity|7.4|0.16|Standard Deviation|2.14%|
|Alternatives|Commodities||FUT|7|1.CAT|Alternatives|6.2|1|5 Day Volatility|16.17%|
|Alternatives|Commodities||FUT|7|2.CAT|Alternatives|6.2|0.31|20 Day Volatility|5.03%|
|Alternatives|Commodities||FUT|7|3.CAT|Alternatives|6.2|0.25|50 Day Volatility|4.03%|
|Alternatives|Commodities||FUT|7|4.CAT|Alternatives|6.2|0.25|200 Day Volatility|4.07%|
|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|6.8|6.8|Government|99.97%|
North America|Equity|Volatility Hedged Equity||OCTZ|7|2.CAT|Equity|6.8|0.02|CASH|0.32%|
North America|Equity|Volatility Hedged Equity||OCTZ|7|3.CAT|Equity|6.8|0.01|Miscellaneous|0.11%|
North America|Equity|Volatility Hedged Equity||OCTZ|7|4.CAT|Equity|6.8|-0.03|Other|-0.4%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|7|1.CAT|Equity|9.1|6.47|Consumer Non-Durables|71.11%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|7|2.CAT|Equity|9.1|2.54|Process Industries|27.86%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|7|3.CAT|Equity|9.1|0.09|Distribution Services|1.01%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|7|4.CAT|Equity|9.1|0|CASH|0.03%|
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|9.9|5.22|5 Day Volatility|52.73%|
Emerging Markets|Equity|Leveraged Equities||EEV|7|2.CAT|Equity|9.9|4.71|20 Day Volatility|47.61%|
Emerging Markets|Equity|Leveraged Equities||EEV|7|3.CAT|Equity|9.9|4.27|50 Day Volatility|43.16%|
Emerging Markets|Equity|Leveraged Equities||EEV|7|4.CAT|Equity|9.9|3.61|200 Day Volatility|36.42%|
Emerging Markets|Equity|Leveraged Equities||EEV|7|5.CAT|Equity|9.9|-0.13|Beta|-1.36|
Emerging Markets|Equity|Leveraged Equities||EEV|7|6.CAT|Equity|9.9|0.11|Standard Deviation|1.14%|
North America|Equity|n/a||SMIG|7|1.CAT|Equity|51|11.95|Finance|23.43%|
North America|Equity|n/a||SMIG|7|2.CAT|Equity|51|7.52|Technology Services|14.74%|
North America|Equity|n/a||SMIG|7|3.CAT|Equity|51|5.41|Process Industries|10.61%|
North America|Equity|n/a||SMIG|7|4.CAT|Equity|51|4.13|Producer Manufacturing|8.1%|
North America|Equity|n/a||SMIG|7|5.CAT|Equity|51|3.67|Consumer Durables|7.2%|
North America|Equity|n/a||SMIG|7|6.CAT|Equity|51|3.29|Retail Trade|6.46%|
North America|Equity|n/a||SMIG|7|7.CAT|Equity|51|3.06|Electronic Technology|6.0%|
North America|Equity|n/a||SMIG|7|8.CAT|Equity|51|3.04|Health Services|5.96%|
North America|Equity|n/a||SMIG|7|9.CAT|Equity|51|2.64|Utilities|5.18%|
North America|Equity|n/a||SMIG|7|10.CAT|Equity|51|2.18|Consumer Non-Durables|4.27%|
North America|Equity|n/a||SMIG|7|11.CAT|Equity|51|1.17|Consumer Services|2.3%|
North America|Equity|n/a||SMIG|7|12.CAT|Equity|51|1.03|Commercial Services|2.01%|
North America|Equity|n/a||SMIG|7|13.CAT|Equity|51|1.02|Distribution Services|2.0%|
North America|Equity|n/a||SMIG|7|14.CAT|Equity|51|0.75|Health Technology|1.47%|
North America|Equity|n/a||SMIG|7|15.CAT|Equity|51|0.05|Government|0.1%|
North America|Equity|n/a||XJUN|7|1.CAT|Equity|11.9|11.84|Other|99.46%|
North America|Equity|n/a||XJUN|7|2.CAT|Equity|11.9|0.06|CASH|0.54%|
North America|Alternatives|Long-Short||LBAY|7|1.CAT|Alternatives|30.1|6.88|5 Day Volatility|22.85%|
North America|Alternatives|Long-Short||LBAY|7|2.CAT|Alternatives|30.1|4.07|20 Day Volatility|13.53%|
North America|Alternatives|Long-Short||LBAY|7|3.CAT|Alternatives|30.1|3.42|50 Day Volatility|11.35%|
North America|Alternatives|Long-Short||LBAY|7|4.CAT|Alternatives|30.1|4.08|200 Day Volatility|13.54%|
North America|Alternatives|Long-Short||LBAY|7|5.CAT|Alternatives|30.1|0.29|Beta|0.96|
North America|Alternatives|Long-Short||LBAY|7|6.CAT|Alternatives|30.1|0.38|Standard Deviation|1.27%|
North America|Equity|n/a||WWOW|7|1.CAT|Equity|4.9|2|Technology Services|40.86%|
North America|Equity|n/a||WWOW|7|2.CAT|Equity|4.9|0.78|Industrial Services|15.85%|
North America|Equity|n/a||WWOW|7|3.CAT|Equity|4.9|0.62|Utilities|12.73%|
North America|Equity|n/a||WWOW|7|4.CAT|Equity|4.9|0.38|Retail Trade|7.85%|
North America|Equity|n/a||WWOW|7|5.CAT|Equity|4.9|0.28|Producer Manufacturing|5.62%|
North America|Equity|n/a||WWOW|7|6.CAT|Equity|4.9|0.24|Electronic Technology|4.8%|
North America|Equity|n/a||WWOW|7|7.CAT|Equity|4.9|0.21|Commercial Services|4.26%|
North America|Equity|n/a||WWOW|7|8.CAT|Equity|4.9|0.13|Non-Energy Minerals|2.62%|
North America|Equity|n/a||WWOW|7|9.CAT|Equity|4.9|0.09|Consumer Services|1.93%|
North America|Equity|n/a||WWOW|7|10.CAT|Equity|4.9|0.09|Consumer Durables|1.77%|
North America|Equity|n/a||WWOW|7|11.CAT|Equity|4.9|0.08|Process Industries|1.66%|
North America|Equity|n/a||WWOW|7|12.CAT|Equity|4.9|0|Miscellaneous|0.04%|
North America|Equity|n/a||NSCS|7|1.CAT|Equity|6|1.27|Finance|21.16%|
North America|Equity|n/a||NSCS|7|2.CAT|Equity|6|0.64|Health Technology|10.74%|
North America|Equity|n/a||NSCS|7|3.CAT|Equity|6|0.63|Technology Services|10.55%|
North America|Equity|n/a||NSCS|7|4.CAT|Equity|6|0.46|Producer Manufacturing|7.68%|
North America|Equity|n/a||NSCS|7|5.CAT|Equity|6|0.45|Electronic Technology|7.48%|
North America|Equity|n/a||NSCS|7|6.CAT|Equity|6|0.34|Health Services|5.69%|
North America|Equity|n/a||NSCS|7|7.CAT|Equity|6|0.28|Energy Minerals|4.7%|
North America|Equity|n/a||NSCS|7|8.CAT|Equity|6|0.27|Transportation|4.45%|
North America|Equity|n/a||NSCS|7|9.CAT|Equity|6|0.24|Consumer Services|4.05%|
North America|Equity|n/a||NSCS|7|10.CAT|Equity|6|0.24|Commercial Services|3.92%|
North America|Equity|n/a||NSCS|7|11.CAT|Equity|6|0.22|Process Industries|3.74%|
North America|Equity|n/a||NSCS|7|12.CAT|Equity|6|0.2|Consumer Durables|3.37%|
North America|Equity|n/a||NSCS|7|13.CAT|Equity|6|0.17|Distribution Services|2.87%|
North America|Equity|n/a||NSCS|7|14.CAT|Equity|6|0.14|Utilities|2.31%|
North America|Equity|n/a||NSCS|7|15.CAT|Equity|6|0.12|Consumer Non-Durables|2.01%|
North America|Equity|n/a||NSCS|7|16.CAT|Equity|6|0.11|Non-Energy Minerals|1.83%|
North America|Equity|n/a||NSCS|7|17.CAT|Equity|6|0.09|Other|1.47%|
North America|Equity|n/a||NSCS|7|18.CAT|Equity|6|0.06|CASH|1.04%|
North America|Equity|n/a||NSCS|7|19.CAT|Equity|6|0.06|Retail Trade|0.94%|
Global|Equity|n/a||NDVG|7|1.CAT|Equity|6.1|0.97|Electronic Technology|15.93%|
Global|Equity|n/a||NDVG|7|2.CAT|Equity|6.1|0.87|Technology Services|14.2%|
Global|Equity|n/a||NDVG|7|3.CAT|Equity|6.1|0.8|Finance|13.15%|
Global|Equity|n/a||NDVG|7|4.CAT|Equity|6.1|0.6|Health Technology|9.78%|
Global|Equity|n/a||NDVG|7|5.CAT|Equity|6.1|0.49|Consumer Non-Durables|8.08%|
Global|Equity|n/a||NDVG|7|6.CAT|Equity|6.1|0.32|Retail Trade|5.31%|
Global|Equity|n/a||NDVG|7|7.CAT|Equity|6.1|0.32|Health Services|5.27%|
Global|Equity|n/a||NDVG|7|8.CAT|Equity|6.1|0.28|Consumer Services|4.66%|
Global|Equity|n/a||NDVG|7|9.CAT|Equity|6.1|0.27|Producer Manufacturing|4.45%|
Global|Equity|n/a||NDVG|7|10.CAT|Equity|6.1|0.26|Utilities|4.29%|
Global|Equity|n/a||NDVG|7|11.CAT|Equity|6.1|0.25|Process Industries|4.02%|
Global|Equity|n/a||NDVG|7|12.CAT|Equity|6.1|0.19|Energy Minerals|3.05%|
Global|Equity|n/a||NDVG|7|13.CAT|Equity|6.1|0.16|Other|2.66%|
Global|Equity|n/a||NDVG|7|14.CAT|Equity|6.1|0.16|Transportation|2.55%|
Global|Equity|n/a||NDVG|7|15.CAT|Equity|6.1|0.09|Communications|1.47%|
Global|Equity|n/a||NDVG|7|16.CAT|Equity|6.1|0.07|CASH|1.11%|
North America|Equity|All Cap Equities||BUL|7|1.CAT|Equity|9.4|1.79|Retail Trade|19.05%|
North America|Equity|All Cap Equities||BUL|7|2.CAT|Equity|9.4|1.66|Technology Services|17.7%|
North America|Equity|All Cap Equities||BUL|7|3.CAT|Equity|9.4|1.2|Health Technology|12.77%|
North America|Equity|All Cap Equities||BUL|7|4.CAT|Equity|9.4|1.18|Electronic Technology|12.55%|
North America|Equity|All Cap Equities||BUL|7|5.CAT|Equity|9.4|0.99|Energy Minerals|10.56%|
North America|Equity|All Cap Equities||BUL|7|6.CAT|Equity|9.4|0.7|Producer Manufacturing|7.44%|
North America|Equity|All Cap Equities||BUL|7|7.CAT|Equity|9.4|0.44|Non-Energy Minerals|4.7%|
North America|Equity|All Cap Equities||BUL|7|8.CAT|Equity|9.4|0.27|Consumer Services|2.85%|
North America|Equity|All Cap Equities||BUL|7|9.CAT|Equity|9.4|0.24|Commercial Services|2.57%|
North America|Equity|All Cap Equities||BUL|7|10.CAT|Equity|9.4|0.2|Transportation|2.14%|
North America|Equity|All Cap Equities||BUL|7|11.CAT|Equity|9.4|0.16|Consumer Durables|1.65%|
North America|Equity|All Cap Equities||BUL|7|12.CAT|Equity|9.4|0.15|Process Industries|1.61%|
North America|Equity|All Cap Equities||BUL|7|13.CAT|Equity|9.4|0.13|Consumer Non-Durables|1.42%|
North America|Equity|All Cap Equities||BUL|7|14.CAT|Equity|9.4|0.11|Health Services|1.19%|
North America|Equity|All Cap Equities||BUL|7|15.CAT|Equity|9.4|0.11|Utilities|1.16%|
North America|Equity|All Cap Equities||BUL|7|16.CAT|Equity|9.4|0.06|Industrial Services|0.61%|
|Commodity|Metals||RJZ|7|1.CAT|Commodity|10|11.26|5 Day Volatility|112.64%|
|Commodity|Metals||RJZ|7|2.CAT|Commodity|10|5.46|20 Day Volatility|54.56%|
|Commodity|Metals||RJZ|7|3.CAT|Commodity|10|3.85|50 Day Volatility|38.49%|
|Commodity|Metals||RJZ|7|4.CAT|Commodity|10|2.97|200 Day Volatility|29.68%|
|Commodity|Metals||RJZ|7|5.CAT|Commodity|10|0.05|Beta|0.46|
|Commodity|Metals||RJZ|7|6.CAT|Commodity|10|0.06|Standard Deviation|0.58%|
|Commodity|Agricultural Commodities||GRU|7|1.CAT|Commodity|17.7|30.09|5 Day Volatility|170.01%|
|Commodity|Agricultural Commodities||GRU|7|2.CAT|Commodity|17.7|15.44|20 Day Volatility|87.24%|
|Commodity|Agricultural Commodities||GRU|7|3.CAT|Commodity|17.7|11.04|50 Day Volatility|62.40%|
|Commodity|Agricultural Commodities||GRU|7|4.CAT|Commodity|17.7|8.4|200 Day Volatility|47.44%|
|Commodity|Agricultural Commodities||GRU|7|5.CAT|Commodity|17.7|-0.01|Beta|-0.06|
|Commodity|Agricultural Commodities||GRU|7|6.CAT|Commodity|17.7|0.08|Standard Deviation|0.47%|
North America|Equity|n/a||NWLG|7|1.CAT|Equity|5.2|2.02|Technology Services|38.82%|
North America|Equity|n/a||NWLG|7|2.CAT|Equity|5.2|0.76|Electronic Technology|14.63%|
North America|Equity|n/a||NWLG|7|3.CAT|Equity|5.2|0.55|Retail Trade|10.54%|
North America|Equity|n/a||NWLG|7|4.CAT|Equity|5.2|0.49|Health Technology|9.47%|
North America|Equity|n/a||NWLG|7|5.CAT|Equity|5.2|0.26|Process Industries|5.06%|
North America|Equity|n/a||NWLG|7|6.CAT|Equity|5.2|0.24|Consumer Non-Durables|4.52%|
North America|Equity|n/a||NWLG|7|7.CAT|Equity|5.2|0.22|Finance|4.18%|
North America|Equity|n/a||NWLG|7|8.CAT|Equity|5.2|0.18|Producer Manufacturing|3.51%|
North America|Equity|n/a||NWLG|7|9.CAT|Equity|5.2|0.14|Health Services|2.78%|
North America|Equity|n/a||NWLG|7|10.CAT|Equity|5.2|0.13|Consumer Services|2.54%|
North America|Equity|n/a||NWLG|7|11.CAT|Equity|5.2|0.12|Commercial Services|2.23%|
North America|Equity|n/a||NWLG|7|12.CAT|Equity|5.2|0.09|CASH|1.68%|
North America|Equity|n/a||NWLG|7|13.CAT|Equity|5.2|0|Other|0.03%|
North America|Equity|Leveraged Equities||SMDD|7|1.CAT|Equity|8.9|24.7|5 Day Volatility|277.50%|
North America|Equity|Leveraged Equities||SMDD|7|2.CAT|Equity|8.9|7.53|20 Day Volatility|84.61%|
North America|Equity|Leveraged Equities||SMDD|7|3.CAT|Equity|8.9|6.36|50 Day Volatility|71.50%|
North America|Equity|Leveraged Equities||SMDD|7|4.CAT|Equity|8.9|5.73|200 Day Volatility|64.33%|
North America|Equity|Leveraged Equities||SMDD|7|5.CAT|Equity|8.9|-0.26|Beta|-2.93|
North America|Equity|Leveraged Equities||SMDD|7|6.CAT|Equity|8.9|0.26|Standard Deviation|2.87%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|1.CAT|Equity|9.1|5.92|Process Industries|65.05%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|2.CAT|Equity|9.1|1.92|Producer Manufacturing|21.15%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|3.CAT|Equity|9.1|0.83|Health Technology|9.14%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|4.CAT|Equity|9.1|0.2|Consumer Durables|2.23%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|5.CAT|Equity|9.1|0.11|Distribution Services|1.25%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|6.CAT|Equity|9.1|0.08|Non-Energy Minerals|0.83%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|1.CAT|Equity|5.4|1.12|Finance|20.8%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|2.CAT|Equity|5.4|0.62|Electronic Technology|11.43%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|3.CAT|Equity|5.4|0.57|Retail Trade|10.62%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|4.CAT|Equity|5.4|0.45|Health Technology|8.32%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|5.CAT|Equity|5.4|0.44|Communications|8.08%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|6.CAT|Equity|5.4|0.33|Consumer Durables|6.17%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|7.CAT|Equity|5.4|0.32|Non-Energy Minerals|5.94%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|8.CAT|Equity|5.4|0.25|Energy Minerals|4.65%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|9.CAT|Equity|5.4|0.23|Producer Manufacturing|4.23%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|10.CAT|Equity|5.4|0.22|Consumer Non-Durables|4.1%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|11.CAT|Equity|5.4|0.18|Distribution Services|3.36%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|12.CAT|Equity|5.4|0.16|Transportation|3.03%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|13.CAT|Equity|5.4|0.16|Utilities|2.98%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|14.CAT|Equity|5.4|0.09|Process Industries|1.73%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|15.CAT|Equity|5.4|0.09|Industrial Services|1.72%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|16.CAT|Equity|5.4|0.07|Technology Services|1.34%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|17.CAT|Equity|5.4|0.06|Health Services|1.06%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|18.CAT|Equity|5.4|0.01|CASH|0.15%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|19.CAT|Equity|5.4|0.01|Commercial Services|0.13%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|20.CAT|Equity|5.4|0|Miscellaneous|0.09%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|21.CAT|Equity|5.4|0|Consumer Services|0.0%|
North America|Multi-Asset|Diversified Portfolio||EAOM|7|1.CAT|Multi-Asset|6.8|3.39|U.S. Listed Bonds|49.83%|
North America|Multi-Asset|Diversified Portfolio||EAOM|7|2.CAT|Multi-Asset|6.8|1.83|U.S. Listed Stocks|26.92%|
North America|Multi-Asset|Diversified Portfolio||EAOM|7|3.CAT|Multi-Asset|6.8|1.17|International Stocks|17.19%|
North America|Multi-Asset|Diversified Portfolio||EAOM|7|4.CAT|Multi-Asset|6.8|0.33|International Bonds|4.81%|
North America|Multi-Asset|Diversified Portfolio||EAOM|7|5.CAT|Multi-Asset|6.8|0.08|Cash|1.13%|
North America|Multi-Asset|Diversified Portfolio||EAOM|7|6.CAT|Multi-Asset|6.8|0.01|Preferred Stock|0.12%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|1.CAT|Equity|7.5|1.31|Electronic Technology|17.45%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|2.CAT|Equity|7.5|1|Finance|13.34%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|3.CAT|Equity|7.5|0.74|Process Industries|9.9%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|4.CAT|Equity|7.5|0.64|Technology Services|8.53%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|5.CAT|Equity|7.5|0.52|Consumer Durables|6.98%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|6.CAT|Equity|7.5|0.46|Health Technology|6.08%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|7.CAT|Equity|7.5|0.45|Health Services|5.98%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|8.CAT|Equity|7.5|0.41|Energy Minerals|5.47%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|9.CAT|Equity|7.5|0.35|Consumer Services|4.71%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|10.CAT|Equity|7.5|0.3|Producer Manufacturing|4.04%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|11.CAT|Equity|7.5|0.28|Retail Trade|3.69%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|12.CAT|Equity|7.5|0.26|Transportation|3.43%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|13.CAT|Equity|7.5|0.25|Non-Energy Minerals|3.31%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|14.CAT|Equity|7.5|0.23|Distribution Services|3.07%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|15.CAT|Equity|7.5|0.11|Utilities|1.5%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|16.CAT|Equity|7.5|0.1|Consumer Non-Durables|1.28%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|17.CAT|Equity|7.5|0.09|Commercial Services|1.14%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|18.CAT|Equity|7.5|0.01|CASH|0.1%|
North America|Equity|n/a||MJUS|7|1.CAT|Equity|3.7|1.65|CASH|44.46%|
North America|Equity|n/a||MJUS|7|2.CAT|Equity|3.7|1.26|Miscellaneous|34.17%|
North America|Equity|n/a||MJUS|7|3.CAT|Equity|3.7|0.51|Finance|13.8%|
North America|Equity|n/a||MJUS|7|4.CAT|Equity|3.7|0.2|Technology Services|5.3%|
North America|Equity|n/a||MJUS|7|5.CAT|Equity|3.7|0.13|Process Industries|3.41%|
North America|Equity|n/a||MJUS|7|6.CAT|Equity|3.7|0.11|Distribution Services|3.05%|
North America|Equity|n/a||MJUS|7|7.CAT|Equity|3.7|0.1|Producer Manufacturing|2.66%|
North America|Equity|n/a||MJUS|7|8.CAT|Equity|3.7|0.07|Health Technology|1.78%|
North America|Equity|n/a||MJUS|7|9.CAT|Equity|3.7|0.04|Consumer Services|1.01%|
North America|Equity|n/a||MJUS|7|10.CAT|Equity|3.7|-0.36|Other|-9.64%|
North America|Equity|Large Cap Value Equities||HVAL|7|1.CAT|Equity|6.6|1|Health Technology|15.17%|
North America|Equity|Large Cap Value Equities||HVAL|7|2.CAT|Equity|6.6|0.89|Finance|13.48%|
North America|Equity|Large Cap Value Equities||HVAL|7|3.CAT|Equity|6.6|0.86|Technology Services|12.98%|
North America|Equity|Large Cap Value Equities||HVAL|7|4.CAT|Equity|6.6|0.7|Consumer Non-Durables|10.67%|
North America|Equity|Large Cap Value Equities||HVAL|7|5.CAT|Equity|6.6|0.56|Electronic Technology|8.52%|
North America|Equity|Large Cap Value Equities||HVAL|7|6.CAT|Equity|6.6|0.49|Industrial Services|7.4%|
North America|Equity|Large Cap Value Equities||HVAL|7|7.CAT|Equity|6.6|0.46|Retail Trade|6.97%|
North America|Equity|Large Cap Value Equities||HVAL|7|8.CAT|Equity|6.6|0.41|Process Industries|6.21%|
North America|Equity|Large Cap Value Equities||HVAL|7|9.CAT|Equity|6.6|0.39|Producer Manufacturing|5.97%|
North America|Equity|Large Cap Value Equities||HVAL|7|10.CAT|Equity|6.6|0.27|Communications|4.11%|
North America|Equity|Large Cap Value Equities||HVAL|7|11.CAT|Equity|6.6|0.25|Consumer Services|3.86%|
North America|Equity|Large Cap Value Equities||HVAL|7|12.CAT|Equity|6.6|0.16|Commercial Services|2.35%|
North America|Equity|Large Cap Value Equities||HVAL|7|13.CAT|Equity|6.6|0.14|Miscellaneous|2.15%|
North America|Equity|Large Cap Value Equities||HVAL|7|14.CAT|Equity|6.6|0.01|CASH|0.16%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|1.CAT|Equity|5.5|1.24|Finance|22.46%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|2.CAT|Equity|5.5|0.99|Health Technology|18.03%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|3.CAT|Equity|5.5|0.86|Technology Services|15.55%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|4.CAT|Equity|5.5|0.82|Consumer Non-Durables|14.83%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|5.CAT|Equity|5.5|0.36|Electronic Technology|6.5%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|6.CAT|Equity|5.5|0.23|Non-Energy Minerals|4.18%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|7.CAT|Equity|5.5|0.16|Transportation|2.97%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|8.CAT|Equity|5.5|0.15|Consumer Services|2.75%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|9.CAT|Equity|5.5|0.15|Producer Manufacturing|2.7%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|10.CAT|Equity|5.5|0.14|Consumer Durables|2.58%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|11.CAT|Equity|5.5|0.11|CASH|2.07%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|12.CAT|Equity|5.5|0.08|Health Services|1.44%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|13.CAT|Equity|5.5|0.07|Retail Trade|1.27%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|14.CAT|Equity|5.5|0.06|Commercial Services|1.07%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|15.CAT|Equity|5.5|0.03|Industrial Services|0.58%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|16.CAT|Equity|5.5|0.03|Utilities|0.56%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|17.CAT|Equity|5.5|0.01|Process Industries|0.22%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|18.CAT|Equity|5.5|0.01|Communications|0.13%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|19.CAT|Equity|5.5|0.01|Energy Minerals|0.1%|
North America|Equity|Large Cap Growth Equities||STLG|7|1.CAT|Equity|6.9|1.85|Technology Services|26.88%|
North America|Equity|Large Cap Growth Equities||STLG|7|2.CAT|Equity|6.9|1.7|Electronic Technology|24.61%|
North America|Equity|Large Cap Growth Equities||STLG|7|3.CAT|Equity|6.9|1.04|Retail Trade|15.14%|
North America|Equity|Large Cap Growth Equities||STLG|7|4.CAT|Equity|6.9|0.48|Health Technology|6.98%|
North America|Equity|Large Cap Growth Equities||STLG|7|5.CAT|Equity|6.9|0.32|Consumer Non-Durables|4.64%|
North America|Equity|Large Cap Growth Equities||STLG|7|6.CAT|Equity|6.9|0.26|Finance|3.79%|
North America|Equity|Large Cap Growth Equities||STLG|7|7.CAT|Equity|6.9|0.23|Commercial Services|3.3%|
North America|Equity|Large Cap Growth Equities||STLG|7|8.CAT|Equity|6.9|0.19|Transportation|2.78%|
North America|Equity|Large Cap Growth Equities||STLG|7|9.CAT|Equity|6.9|0.17|Non-Energy Minerals|2.45%|
North America|Equity|Large Cap Growth Equities||STLG|7|10.CAT|Equity|6.9|0.15|Consumer Durables|2.22%|
North America|Equity|Large Cap Growth Equities||STLG|7|11.CAT|Equity|6.9|0.14|Health Services|2.04%|
North America|Equity|Large Cap Growth Equities||STLG|7|12.CAT|Equity|6.9|0.11|Distribution Services|1.53%|
North America|Equity|Large Cap Growth Equities||STLG|7|13.CAT|Equity|6.9|0.1|Consumer Services|1.52%|
North America|Equity|Large Cap Growth Equities||STLG|7|14.CAT|Equity|6.9|0.08|Process Industries|1.23%|
North America|Equity|Large Cap Growth Equities||STLG|7|15.CAT|Equity|6.9|0.05|Producer Manufacturing|0.74%|
North America|Equity|Large Cap Growth Equities||STLG|7|16.CAT|Equity|6.9|0.01|CASH|0.08%|
North America|Equity|Large Cap Growth Equities||STLG|7|17.CAT|Equity|6.9|0|Utilities|0.05%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|1.CAT|Equity|4.1|1.42|Utilities|34.73%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|2.CAT|Equity|4.1|1.13|Industrial Services|27.54%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|3.CAT|Equity|4.1|0.6|Finance|14.52%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|4.CAT|Equity|4.1|0.42|Transportation|10.25%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|5.CAT|Equity|4.1|0.13|Energy Minerals|3.16%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|6.CAT|Equity|4.1|0.09|Technology Services|2.27%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|7.CAT|Equity|4.1|0.09|Communications|2.12%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|8.CAT|Equity|4.1|0.09|CASH|2.11%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|9.CAT|Equity|4.1|0.03|Producer Manufacturing|0.85%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|10.CAT|Equity|4.1|0.03|Retail Trade|0.8%|
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|0.58%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|13.CAT|Equity|4.1|0.01|Non-Energy Minerals|0.31%|
North America|Equity|All Cap Equities||ESGS|7|1.CAT|Equity|28.4|4.31|Finance|15.18%|
North America|Equity|All Cap Equities||ESGS|7|2.CAT|Equity|28.4|3.14|Utilities|11.06%|
North America|Equity|All Cap Equities||ESGS|7|3.CAT|Equity|28.4|2.27|Process Industries|8.0%|
North America|Equity|All Cap Equities||ESGS|7|4.CAT|Equity|28.4|2.27|Technology Services|7.98%|
North America|Equity|All Cap Equities||ESGS|7|5.CAT|Equity|28.4|2.24|Electronic Technology|7.89%|
North America|Equity|All Cap Equities||ESGS|7|6.CAT|Equity|28.4|2.18|Retail Trade|7.69%|
North America|Equity|All Cap Equities||ESGS|7|7.CAT|Equity|28.4|1.72|Producer Manufacturing|6.04%|
North America|Equity|All Cap Equities||ESGS|7|8.CAT|Equity|28.4|1.68|Consumer Non-Durables|5.92%|
North America|Equity|All Cap Equities||ESGS|7|9.CAT|Equity|28.4|1.64|Energy Minerals|5.79%|
North America|Equity|All Cap Equities||ESGS|7|10.CAT|Equity|28.4|1.09|Industrial Services|3.83%|
North America|Equity|All Cap Equities||ESGS|7|11.CAT|Equity|28.4|0.93|Commercial Services|3.26%|
North America|Equity|All Cap Equities||ESGS|7|12.CAT|Equity|28.4|0.92|Consumer Durables|3.24%|
North America|Equity|All Cap Equities||ESGS|7|13.CAT|Equity|28.4|0.9|Health Technology|3.17%|
North America|Equity|All Cap Equities||ESGS|7|14.CAT|Equity|28.4|0.89|Health Services|3.13%|
North America|Equity|All Cap Equities||ESGS|7|15.CAT|Equity|28.4|0.75|Distribution Services|2.63%|
North America|Equity|All Cap Equities||ESGS|7|16.CAT|Equity|28.4|0.49|Consumer Services|1.72%|
North America|Equity|All Cap Equities||ESGS|7|17.CAT|Equity|28.4|0.46|Non-Energy Minerals|1.63%|
North America|Equity|All Cap Equities||ESGS|7|18.CAT|Equity|28.4|0.42|Communications|1.48%|
North America|Equity|All Cap Equities||ESGS|7|19.CAT|Equity|28.4|0.11|Miscellaneous|0.39%|
Global|Equity|Technology Equities|Technology|IWFH|7|1.CAT|Equity|5.2|3.58|Technology Services|68.79%|
Global|Equity|Technology Equities|Technology|IWFH|7|2.CAT|Equity|5.2|0.7|Consumer Durables|13.52%|
Global|Equity|Technology Equities|Technology|IWFH|7|3.CAT|Equity|5.2|0.2|Consumer Services|3.85%|
Global|Equity|Technology Equities|Technology|IWFH|7|4.CAT|Equity|5.2|0.2|Health Services|3.82%|
Global|Equity|Technology Equities|Technology|IWFH|7|5.CAT|Equity|5.2|0.2|Electronic Technology|3.77%|
Global|Equity|Technology Equities|Technology|IWFH|7|6.CAT|Equity|5.2|0.17|Retail Trade|3.19%|
Global|Equity|Technology Equities|Technology|IWFH|7|7.CAT|Equity|5.2|0.1|Commercial Services|1.83%|
Global|Equity|Technology Equities|Technology|IWFH|7|8.CAT|Equity|5.2|0.05|Distribution Services|0.95%|
Global|Equity|Technology Equities|Technology|IWFH|7|9.CAT|Equity|5.2|0.01|CASH|0.18%|
Global|Equity|Technology Equities|Technology|IWFH|7|10.CAT|Equity|5.2|0.01|Communications|0.12%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|7|1.CAT|Bond|5.6|3.73|Exchange Traded Fund (ETF-ETF)|66.59%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|7|2.CAT|Bond|5.6|0.97|Other|17.39%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|7|3.CAT|Bond|5.6|0.7|Sovereign|12.57%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|7|4.CAT|Bond|5.6|0.19|CASH|3.46%|
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|20|19.89|Finance|99.43%|
North America|Equity|n/a||SPAX|7|2.CAT|Equity|20|0.1|Miscellaneous|0.5%|
North America|Equity|n/a||SPAX|7|3.CAT|Equity|20|-0|CASH|-0.01%|
North America|Equity|Large Cap Growth Equities||WGRO|7|1.CAT|Equity|4.3|1.18|Electronic Technology|27.47%|
North America|Equity|Large Cap Growth Equities||WGRO|7|2.CAT|Equity|4.3|0.94|Finance|21.93%|
North America|Equity|Large Cap Growth Equities||WGRO|7|3.CAT|Equity|4.3|0.63|Technology Services|14.62%|
North America|Equity|Large Cap Growth Equities||WGRO|7|4.CAT|Equity|4.3|0.29|Consumer Services|6.81%|
North America|Equity|Large Cap Growth Equities||WGRO|7|5.CAT|Equity|4.3|0.25|Health Technology|5.79%|
North America|Equity|Large Cap Growth Equities||WGRO|7|6.CAT|Equity|4.3|0.25|Producer Manufacturing|5.77%|
North America|Equity|Large Cap Growth Equities||WGRO|7|7.CAT|Equity|4.3|0.18|Distribution Services|4.26%|
North America|Equity|Large Cap Growth Equities||WGRO|7|8.CAT|Equity|4.3|0.16|Non-Energy Minerals|3.62%|
North America|Equity|Large Cap Growth Equities||WGRO|7|9.CAT|Equity|4.3|0.09|Process Industries|2.09%|
North America|Equity|Large Cap Growth Equities||WGRO|7|10.CAT|Equity|4.3|0.08|Retail Trade|1.97%|
North America|Equity|Large Cap Growth Equities||WGRO|7|11.CAT|Equity|4.3|0.08|Consumer Durables|1.81%|
North America|Equity|Large Cap Growth Equities||WGRO|7|12.CAT|Equity|4.3|0.08|Consumer Non-Durables|1.77%|
North America|Equity|Large Cap Growth Equities||WGRO|7|13.CAT|Equity|4.3|0.04|Health Services|1.01%|
North America|Equity|Large Cap Growth Equities||WGRO|7|14.CAT|Equity|4.3|0.04|Commercial Services|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|1.CAT|Equity|5.1|1.02|Finance|20.03%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|2.CAT|Equity|5.1|0.44|Distribution Services|8.55%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|3.CAT|Equity|5.1|0.43|Retail Trade|8.49%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|4.CAT|Equity|5.1|0.4|Utilities|7.78%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|5.CAT|Equity|5.1|0.37|Electronic Technology|7.26%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|6.CAT|Equity|5.1|0.34|Communications|6.58%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|7.CAT|Equity|5.1|0.32|Non-Energy Minerals|6.35%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|8.CAT|Equity|5.1|0.26|Producer Manufacturing|5.01%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|9.CAT|Equity|5.1|0.25|Process Industries|4.81%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|10.CAT|Equity|5.1|0.23|Health Technology|4.46%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|11.CAT|Equity|5.1|0.22|Commercial Services|4.37%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|12.CAT|Equity|5.1|0.22|Consumer Durables|4.32%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|13.CAT|Equity|5.1|0.19|Energy Minerals|3.67%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|14.CAT|Equity|5.1|0.13|Technology Services|2.47%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|15.CAT|Equity|5.1|0.1|Transportation|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|16.CAT|Equity|5.1|0.1|Health Services|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|17.CAT|Equity|5.1|0.05|Consumer Non-Durables|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|18.CAT|Equity|5.1|0.04|Industrial Services|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|19.CAT|Equity|5.1|0.01|Miscellaneous|0.19%|
North America|Equity|n/a||PSMR|7|1.CAT|Equity|15.3|15.25|Other|99.68%|
North America|Equity|n/a||PSMR|7|2.CAT|Equity|15.3|0.05|CASH|0.32%|
North America|Equity|Large Cap Growth Equities||HDIV|7|1.CAT|Equity|5.4|1.28|Retail Trade|23.76%|
North America|Equity|Large Cap Growth Equities||HDIV|7|2.CAT|Equity|5.4|1|Health Technology|18.58%|
North America|Equity|Large Cap Growth Equities||HDIV|7|3.CAT|Equity|5.4|0.9|Consumer Non-Durables|16.61%|
North America|Equity|Large Cap Growth Equities||HDIV|7|4.CAT|Equity|5.4|0.59|Health Services|10.84%|
North America|Equity|Large Cap Growth Equities||HDIV|7|5.CAT|Equity|5.4|0.45|Electronic Technology|8.42%|
North America|Equity|Large Cap Growth Equities||HDIV|7|6.CAT|Equity|5.4|0.41|Technology Services|7.65%|
North America|Equity|Large Cap Growth Equities||HDIV|7|7.CAT|Equity|5.4|0.18|Communications|3.25%|
North America|Equity|Large Cap Growth Equities||HDIV|7|8.CAT|Equity|5.4|0.1|Distribution Services|1.89%|
North America|Equity|Large Cap Growth Equities||HDIV|7|9.CAT|Equity|5.4|0.08|Producer Manufacturing|1.49%|
North America|Equity|Large Cap Growth Equities||HDIV|7|10.CAT|Equity|5.4|0.07|Industrial Services|1.25%|
North America|Equity|Large Cap Growth Equities||HDIV|7|11.CAT|Equity|5.4|0.06|Finance|1.14%|
North America|Equity|Large Cap Growth Equities||HDIV|7|12.CAT|Equity|5.4|0.05|Consumer Durables|1.0%|
North America|Equity|Large Cap Growth Equities||HDIV|7|13.CAT|Equity|5.4|0.04|Energy Minerals|0.8%|
North America|Equity|Large Cap Growth Equities||HDIV|7|14.CAT|Equity|5.4|0.04|Utilities|0.73%|
North America|Equity|Large Cap Growth Equities||HDIV|7|15.CAT|Equity|5.4|0.04|Process Industries|0.7%|
North America|Equity|Large Cap Growth Equities||HDIV|7|16.CAT|Equity|5.4|0.03|Consumer Services|0.61%|
North America|Equity|Large Cap Growth Equities||HDIV|7|17.CAT|Equity|5.4|0.02|Other|0.4%|
North America|Equity|Large Cap Growth Equities||HDIV|7|18.CAT|Equity|5.4|0.02|Commercial Services|0.3%|
North America|Equity|Large Cap Growth Equities||HDIV|7|19.CAT|Equity|5.4|0.02|Transportation|0.29%|
North America|Equity|Large Cap Growth Equities||HDIV|7|20.CAT|Equity|5.4|0.01|Non-Energy Minerals|0.26%|
North America|Equity|n/a||APRZ|7|1.CAT|Equity|5.2|9.83|Government|189.1%|
North America|Equity|n/a||APRZ|7|2.CAT|Equity|5.2|0.27|Other|5.2%|
North America|Equity|n/a||APRZ|7|3.CAT|Equity|5.2|0.01|Miscellaneous|0.27%|
North America|Equity|n/a||APRZ|7|4.CAT|Equity|5.2|-4.92|CASH|-94.57%|
North America|Equity|n/a||XRMI|7|1.CAT|Equity|21|3.89|Technology Services|18.51%|
North America|Equity|n/a||XRMI|7|2.CAT|Equity|21|3.24|Electronic Technology|15.45%|
North America|Equity|n/a||XRMI|7|3.CAT|Equity|21|3.17|Finance|15.11%|
North America|Equity|n/a||XRMI|7|4.CAT|Equity|21|2.12|Health Technology|10.1%|
North America|Equity|n/a||XRMI|7|5.CAT|Equity|21|1.68|Retail Trade|8.0%|
North America|Equity|n/a||XRMI|7|6.CAT|Equity|21|1.09|Consumer Non-Durables|5.17%|
North America|Equity|n/a||XRMI|7|7.CAT|Equity|21|0.81|Producer Manufacturing|3.86%|
North America|Equity|n/a||XRMI|7|8.CAT|Equity|21|0.76|Consumer Services|3.6%|
North America|Equity|n/a||XRMI|7|9.CAT|Equity|21|0.72|Energy Minerals|3.42%|
North America|Equity|n/a||XRMI|7|10.CAT|Equity|21|0.63|Consumer Durables|2.99%|
North America|Equity|n/a||XRMI|7|11.CAT|Equity|21|0.56|Utilities|2.67%|
North America|Equity|n/a||XRMI|7|12.CAT|Equity|21|0.54|Health Services|2.57%|
North America|Equity|n/a||XRMI|7|13.CAT|Equity|21|0.45|Process Industries|2.13%|
North America|Equity|n/a||XRMI|7|14.CAT|Equity|21|0.39|Transportation|1.87%|
North America|Equity|n/a||XRMI|7|15.CAT|Equity|21|0.27|Communications|1.28%|
North America|Equity|n/a||XRMI|7|16.CAT|Equity|21|0.2|Industrial Services|0.95%|
North America|Equity|n/a||XRMI|7|17.CAT|Equity|21|0.18|Commercial Services|0.86%|
North America|Equity|n/a||XRMI|7|18.CAT|Equity|21|0.12|Non-Energy Minerals|0.58%|
North America|Equity|n/a||XRMI|7|19.CAT|Equity|21|0.12|Distribution Services|0.57%|
North America|Equity|n/a||XRMI|7|20.CAT|Equity|21|0.03|Other|0.14%|
North America|Equity|n/a||XRMI|7|21.CAT|Equity|21|0.03|CASH|0.12%|
|Commodity|Precious Metals||PGM|7|1.CAT|Commodity|10.4|8.4|5 Day Volatility|80.81%|
|Commodity|Precious Metals||PGM|7|2.CAT|Commodity|10.4|4.17|20 Day Volatility|40.06%|
|Commodity|Precious Metals||PGM|7|3.CAT|Commodity|10.4|3.27|50 Day Volatility|31.45%|
|Commodity|Precious Metals||PGM|7|4.CAT|Commodity|10.4|3.13|200 Day Volatility|30.06%|
|Commodity|Precious Metals||PGM|7|5.CAT|Commodity|10.4|0.09|Beta|0.84|
|Commodity|Precious Metals||PGM|7|6.CAT|Commodity|10.4|0.49|Standard Deviation|4.67%|
North America|Equity|n/a||MAYZ|7|1.CAT|Equity|4.4|8.51|Government|193.47%|
North America|Equity|n/a||MAYZ|7|2.CAT|Equity|4.4|0.02|Miscellaneous|0.35%|
North America|Equity|n/a||PSFJ|7|1.CAT|Equity|4.7|4.68|Other|99.47%|
North America|Equity|n/a||PSFJ|7|2.CAT|Equity|4.7|0.02|CASH|0.53%|
Developed Europe|Equity|Leveraged Equities||UPV|7|1.CAT|Equity|4|10.41|5 Day Volatility|260.26%|
Developed Europe|Equity|Leveraged Equities||UPV|7|2.CAT|Equity|4|2.93|20 Day Volatility|73.33%|
Developed Europe|Equity|Leveraged Equities||UPV|7|3.CAT|Equity|4|2.1|50 Day Volatility|52.48%|
Developed Europe|Equity|Leveraged Equities||UPV|7|4.CAT|Equity|4|1.68|200 Day Volatility|41.97%|
Developed Europe|Equity|Leveraged Equities||UPV|7|5.CAT|Equity|4|0.08|Beta|1.9|
Developed Europe|Equity|Leveraged Equities||UPV|7|6.CAT|Equity|4|0.19|Standard Deviation|4.84%|
North America|Equity|Small Cap Blend Equities||NIFE|7|1.CAT|Equity|3.8|1.61|Health Technology|42.42%|
North America|Equity|Small Cap Blend Equities||NIFE|7|2.CAT|Equity|3.8|1.26|Technology Services|33.11%|
North America|Equity|Small Cap Blend Equities||NIFE|7|3.CAT|Equity|3.8|0.19|Consumer Non-Durables|5.06%|
North America|Equity|Small Cap Blend Equities||NIFE|7|4.CAT|Equity|3.8|0.16|Consumer Services|4.16%|
North America|Equity|Small Cap Blend Equities||NIFE|7|5.CAT|Equity|3.8|0.16|Retail Trade|4.13%|
North America|Equity|Small Cap Blend Equities||NIFE|7|6.CAT|Equity|3.8|0.09|Energy Minerals|2.47%|
North America|Equity|Small Cap Blend Equities||NIFE|7|7.CAT|Equity|3.8|0.09|Health Services|2.39%|
North America|Equity|Small Cap Blend Equities||NIFE|7|8.CAT|Equity|3.8|0.09|Non-Energy Minerals|2.31%|
North America|Equity|Small Cap Blend Equities||NIFE|7|9.CAT|Equity|3.8|0.06|Producer Manufacturing|1.62%|
North America|Equity|Small Cap Blend Equities||NIFE|7|10.CAT|Equity|3.8|0.06|Finance|1.53%|
North America|Equity|Small Cap Blend Equities||NIFE|7|11.CAT|Equity|3.8|0.03|Consumer Durables|0.75%|
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|23.56|5 Day Volatility|256.05%|
Latin America|Equity|Leveraged Equities||UBR|7|2.CAT|Equity|9.2|4.88|20 Day Volatility|53.03%|
Latin America|Equity|Leveraged Equities||UBR|7|3.CAT|Equity|9.2|4.85|50 Day Volatility|52.74%|
Latin America|Equity|Leveraged Equities||UBR|7|4.CAT|Equity|9.2|5.33|200 Day Volatility|57.98%|
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|6.53%|
North America|Equity|Small Cap Growth Equities||LOPX|7|1.CAT|Equity|4|1.12|Health Technology|28.01%|
North America|Equity|Small Cap Growth Equities||LOPX|7|2.CAT|Equity|4|0.6|Energy Minerals|14.89%|
North America|Equity|Small Cap Growth Equities||LOPX|7|3.CAT|Equity|4|0.55|Industrial Services|13.74%|
North America|Equity|Small Cap Growth Equities||LOPX|7|4.CAT|Equity|4|0.53|Finance|13.37%|
North America|Equity|Small Cap Growth Equities||LOPX|7|5.CAT|Equity|4|0.22|Producer Manufacturing|5.6%|
North America|Equity|Small Cap Growth Equities||LOPX|7|6.CAT|Equity|4|0.22|Technology Services|5.39%|
North America|Equity|Small Cap Growth Equities||LOPX|7|7.CAT|Equity|4|0.16|Commercial Services|4.12%|
North America|Equity|Small Cap Growth Equities||LOPX|7|8.CAT|Equity|4|0.12|Non-Energy Minerals|3.08%|
North America|Equity|Small Cap Growth Equities||LOPX|7|9.CAT|Equity|4|0.12|Retail Trade|2.92%|
North America|Equity|Small Cap Growth Equities||LOPX|7|10.CAT|Equity|4|0.11|Electronic Technology|2.71%|
North America|Equity|Small Cap Growth Equities||LOPX|7|11.CAT|Equity|4|0.1|Transportation|2.47%|
North America|Equity|Small Cap Growth Equities||LOPX|7|12.CAT|Equity|4|0.08|Consumer Durables|1.93%|
North America|Equity|Small Cap Growth Equities||LOPX|7|13.CAT|Equity|4|0.05|Consumer Services|1.14%|
North America|Equity|Small Cap Growth Equities||LOPX|7|14.CAT|Equity|4|0.02|Communications|0.45%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|1.CAT|Equity|2.3|0.43|Finance|18.56%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|2.CAT|Equity|2.3|0.33|Electronic Technology|14.3%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|3.CAT|Equity|2.3|0.18|Retail Trade|7.86%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|4.CAT|Equity|2.3|0.15|Consumer Non-Durables|6.56%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|5.CAT|Equity|2.3|0.13|Communications|5.81%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|6.CAT|Equity|2.3|0.13|Technology Services|5.79%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|7.CAT|Equity|2.3|0.13|Non-Energy Minerals|5.72%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|8.CAT|Equity|2.3|0.12|Health Technology|5.27%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|9.CAT|Equity|2.3|0.11|Process Industries|4.6%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|10.CAT|Equity|2.3|0.09|Consumer Durables|4.09%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|11.CAT|Equity|2.3|0.09|Transportation|3.99%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|12.CAT|Equity|2.3|0.09|Energy Minerals|3.86%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|13.CAT|Equity|2.3|0.08|Utilities|3.43%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|14.CAT|Equity|2.3|0.07|Distribution Services|2.95%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|15.CAT|Equity|2.3|0.06|Industrial Services|2.71%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|16.CAT|Equity|2.3|0.04|Producer Manufacturing|1.55%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|17.CAT|Equity|2.3|0.03|Consumer Services|1.51%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|18.CAT|Equity|2.3|0.01|CASH|0.64%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|19.CAT|Equity|2.3|0.01|Commercial Services|0.52%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|20.CAT|Equity|2.3|0|Miscellaneous|0.16%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|21.CAT|Equity|2.3|0|Health Services|0.15%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|7|1.CAT|Equity|4.6|8.01|5 Day Volatility|174.13%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|7|2.CAT|Equity|4.6|4.86|20 Day Volatility|105.63%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|7|3.CAT|Equity|4.6|3.67|50 Day Volatility|79.86%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|7|4.CAT|Equity|4.6|3.4|200 Day Volatility|73.84%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|7|5.CAT|Equity|4.6|0.14|Beta|3.13|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|7|6.CAT|Equity|4.6|0|Standard Deviation|N/A|
North America|Alternatives|Long-Short||RALS|7|1.CAT|Alternatives|4.9|1.07|5 Day Volatility|21.93%|
North America|Alternatives|Long-Short||RALS|7|2.CAT|Alternatives|4.9|0.35|20 Day Volatility|7.05%|
North America|Alternatives|Long-Short||RALS|7|3.CAT|Alternatives|4.9|0.38|50 Day Volatility|7.77%|
North America|Alternatives|Long-Short||RALS|7|4.CAT|Alternatives|4.9|0.36|200 Day Volatility|7.42%|
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|0.79%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|7|1.CAT|Equity|6.2|3.94|Energy Minerals|63.61%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|7|2.CAT|Equity|6.2|1.2|Industrial Services|19.36%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|7|3.CAT|Equity|6.2|0.55|Non-Energy Minerals|8.85%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|7|4.CAT|Equity|6.2|0.26|Utilities|4.21%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|7|5.CAT|Equity|6.2|0.24|Transportation|3.85%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|7|6.CAT|Equity|6.2|0.01|CASH|0.12%|
Global|Equity|Global Equities|Industrials|BECO|7|1.CAT|Equity|4.4|1.44|Process Industries|32.64%|
Global|Equity|Global Equities|Industrials|BECO|7|2.CAT|Equity|4.4|1.06|Producer Manufacturing|24.14%|
Global|Equity|Global Equities|Industrials|BECO|7|3.CAT|Equity|4.4|0.46|Electronic Technology|10.38%|
Global|Equity|Global Equities|Industrials|BECO|7|4.CAT|Equity|4.4|0.45|Utilities|10.18%|
Global|Equity|Global Equities|Industrials|BECO|7|5.CAT|Equity|4.4|0.31|Consumer Non-Durables|7.1%|
Global|Equity|Global Equities|Industrials|BECO|7|6.CAT|Equity|4.4|0.13|Industrial Services|2.88%|
Global|Equity|Global Equities|Industrials|BECO|7|7.CAT|Equity|4.4|0.12|Technology Services|2.72%|
Global|Equity|Global Equities|Industrials|BECO|7|8.CAT|Equity|4.4|0.09|Commercial Services|2.13%|
Global|Equity|Global Equities|Industrials|BECO|7|9.CAT|Equity|4.4|0.09|Non-Energy Minerals|2.04%|
Global|Equity|Global Equities|Industrials|BECO|7|10.CAT|Equity|4.4|0.09|Retail Trade|2.0%|
Global|Equity|Global Equities|Industrials|BECO|7|11.CAT|Equity|4.4|0.07|Miscellaneous|1.58%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|1.CAT|Equity|11.5|4.77|Consumer Services|41.48%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|2.CAT|Equity|11.5|4.67|Transportation|40.6%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|3.CAT|Equity|11.5|1.99|Finance|17.27%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|4.CAT|Equity|11.5|0.07|Electronic Technology|0.57%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|5.CAT|Equity|11.5|0.01|Miscellaneous|0.09%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|6.CAT|Equity|11.5|-0|CASH|-0.01%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|7|1.CAT|Bond|4.6|4.6|Corporate|99.97%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|1.CAT|Equity|2.7|1.54|Technology Services|57.13%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|2.CAT|Equity|2.7|0.89|Retail Trade|32.97%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|3.CAT|Equity|2.7|0.16|Consumer Services|5.79%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|4.CAT|Equity|2.7|0.05|Commercial Services|1.99%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|5.CAT|Equity|2.7|0.04|Consumer Durables|1.33%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|6.CAT|Equity|2.7|0.02|Other|0.76%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|7.CAT|Equity|2.7|0|CASH|0.05%|
Global|Equity|n/a||GBLD|7|1.CAT|Equity|4.4|4.17|Finance|94.75%|
Global|Equity|n/a||GBLD|7|2.CAT|Equity|4.4|0.18|Consumer Durables|4.1%|
Global|Equity|n/a||GBLD|7|3.CAT|Equity|4.4|0.04|Retail Trade|0.87%|
Global|Equity|n/a||GBLD|7|4.CAT|Equity|4.4|0.01|Miscellaneous|0.33%|
North America|Bond|Total Bond Market|Total Bond Market|TBJL|7|1.CAT|Bond|6.5|6.49|Other|99.79%|
North America|Bond|Total Bond Market|Total Bond Market|TBJL|7|2.CAT|Bond|6.5|0.01|CASH|0.21%|
|Commodity|Oil & Gas||RJN|7|1.CAT|Commodity|9|23.87|5 Day Volatility|265.24%|
|Commodity|Oil & Gas||RJN|7|2.CAT|Commodity|9|6.65|20 Day Volatility|73.86%|
|Commodity|Oil & Gas||RJN|7|3.CAT|Commodity|9|7.59|50 Day Volatility|84.34%|
|Commodity|Oil & Gas||RJN|7|4.CAT|Commodity|9|5.89|200 Day Volatility|65.39%|
|Commodity|Oil & Gas||RJN|7|5.CAT|Commodity|9|0.11|Beta|1.26|
|Commodity|Oil & Gas||RJN|7|6.CAT|Commodity|9|0.04|Standard Deviation|0.46%|
Broad Asia|Equity|n/a||EATZ|7|1.CAT|Equity|3.7|3.13|Consumer Services|84.57%|
Broad Asia|Equity|n/a||EATZ|7|2.CAT|Equity|3.7|0.28|Other|7.62%|
Broad Asia|Equity|n/a||EATZ|7|3.CAT|Equity|3.7|0.27|Consumer Non-Durables|7.42%|
Broad Asia|Equity|n/a||EATZ|7|4.CAT|Equity|3.7|0.02|Retail Trade|0.41%|
Global|Equity|n/a||KROP|7|1.CAT|Equity|5.9|3.17|Process Industries|53.76%|
Global|Equity|n/a||KROP|7|2.CAT|Equity|5.9|1.68|Consumer Non-Durables|28.44%|
Global|Equity|n/a||KROP|7|3.CAT|Equity|5.9|0.47|Producer Manufacturing|7.95%|
Global|Equity|n/a||KROP|7|4.CAT|Equity|5.9|0.28|Distribution Services|4.75%|
Global|Equity|n/a||KROP|7|5.CAT|Equity|5.9|0.23|Health Technology|3.94%|
Global|Equity|n/a||KROP|7|6.CAT|Equity|5.9|0.05|Retail Trade|0.82%|
Global|Equity|n/a||KROP|7|7.CAT|Equity|5.9|0.02|Electronic Technology|0.32%|
Global|Equity|n/a||KROP|7|8.CAT|Equity|5.9|0|CASH|0.04%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|1.CAT|Real Estate|6.9|5.37|Finance|77.86%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|2.CAT|Real Estate|6.9|0.94|Consumer Durables|13.66%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|3.CAT|Real Estate|6.9|0.4|Technology Services|5.82%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|4.CAT|Real Estate|6.9|0.06|Consumer Non-Durables|0.81%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|5.CAT|Real Estate|6.9|0.05|Retail Trade|0.77%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|6.CAT|Real Estate|6.9|0.05|Electronic Technology|0.75%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|7.CAT|Real Estate|6.9|0.01|CASH|0.2%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|8.CAT|Real Estate|6.9|0.01|Other|0.12%|
North America|Equity|n/a||JUNZ|7|1.CAT|Equity|3.8|3.68|Government|96.93%|
North America|Equity|n/a||JUNZ|7|2.CAT|Equity|3.8|0.1|Other|2.61%|
North America|Equity|n/a||JUNZ|7|3.CAT|Equity|3.8|0.01|CASH|0.27%|
North America|Equity|n/a||JUNZ|7|4.CAT|Equity|3.8|0.01|Miscellaneous|0.19%|
Developed Asia Pacific|Currency|Leveraged Currency||CROC|7|1.CAT|Currency|2.4|3.82|5 Day Volatility|159.37%|
Developed Asia Pacific|Currency|Leveraged Currency||CROC|7|2.CAT|Currency|2.4|0.4|20 Day Volatility|16.50%|
Developed Asia Pacific|Currency|Leveraged Currency||CROC|7|3.CAT|Currency|2.4|0.44|50 Day Volatility|18.25%|
Developed Asia Pacific|Currency|Leveraged Currency||CROC|7|4.CAT|Currency|2.4|0.43|200 Day Volatility|18.12%|
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|2.48%|
|Commodity|Oil & Gas||JJE|7|1.CAT|Commodity|6.4|9.56|5 Day Volatility|149.38%|
|Commodity|Oil & Gas||JJE|7|2.CAT|Commodity|6.4|4.01|20 Day Volatility|62.59%|
|Commodity|Oil & Gas||JJE|7|3.CAT|Commodity|6.4|2.88|50 Day Volatility|45.06%|
|Commodity|Oil & Gas||JJE|7|4.CAT|Commodity|6.4|2.55|200 Day Volatility|39.78%|
|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|0.41|Standard Deviation|6.46%|
North America|Equity|Inverse Equities||SBB|7|1.CAT|Equity|5.5|3.1|5 Day Volatility|56.35%|
North America|Equity|Inverse Equities||SBB|7|2.CAT|Equity|5.5|1.33|20 Day Volatility|24.16%|
North America|Equity|Inverse Equities||SBB|7|3.CAT|Equity|5.5|1.21|50 Day Volatility|22.08%|
North America|Equity|Inverse Equities||SBB|7|4.CAT|Equity|5.5|1.21|200 Day Volatility|21.92%|
North America|Equity|Inverse Equities||SBB|7|5.CAT|Equity|5.5|-0.07|Beta|-1.19|
North America|Equity|Inverse Equities||SBB|7|6.CAT|Equity|5.5|0.03|Standard Deviation|0.59%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|7|1.CAT|Equity|2.4|1.8|Health Technology|75.07%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|7|2.CAT|Equity|2.4|0.6|Health Services|24.89%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|7|3.CAT|Equity|2.4|0|Other|0.05%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|7|4.CAT|Equity|2.4|-0|CASH|-0.05%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|1.CAT|Equity|3.9|1.38|Finance|35.26%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|2.CAT|Equity|3.9|0.68|Electronic Technology|17.32%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|3.CAT|Equity|3.9|0.45|Consumer Durables|11.64%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|4.CAT|Equity|3.9|0.2|Technology Services|5.1%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|5.CAT|Equity|3.9|0.18|Producer Manufacturing|4.53%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|6.CAT|Equity|3.9|0.16|Consumer Non-Durables|4.12%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|7.CAT|Equity|3.9|0.12|Miscellaneous|3.1%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|8.CAT|Equity|3.9|0.11|Distribution Services|2.91%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|9.CAT|Equity|3.9|0.11|Retail Trade|2.89%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|10.CAT|Equity|3.9|0.11|Commercial Services|2.88%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|11.CAT|Equity|3.9|0.11|Health Technology|2.82%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|12.CAT|Equity|3.9|0.1|Process Industries|2.63%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|13.CAT|Equity|3.9|0.1|Health Services|2.46%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|14.CAT|Equity|3.9|0.08|Utilities|1.94%|
Global|Equity|n/a||XDAT|7|1.CAT|Equity|3.1|2.13|Technology Services|68.6%|
Global|Equity|n/a||XDAT|7|2.CAT|Equity|3.1|0.38|Electronic Technology|12.15%|
Global|Equity|n/a||XDAT|7|3.CAT|Equity|3.1|0.24|Finance|7.74%|
Global|Equity|n/a||XDAT|7|4.CAT|Equity|3.1|0.21|Commercial Services|6.63%|
Global|Equity|n/a||XDAT|7|5.CAT|Equity|3.1|0.06|Communications|2.04%|
Global|Equity|n/a||XDAT|7|6.CAT|Equity|3.1|0.06|Miscellaneous|1.82%|
Global|Equity|n/a||XDAT|7|7.CAT|Equity|3.1|0.03|Health Technology|1.03%|
Global|Equity|n/a||XDAT|7|8.CAT|Equity|3.1|0|CASH|0.01%|
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|6.9|1.7|Finance|24.63%|
Latin America|Equity|Latin America Equities||FLLA|7|2.CAT|Equity|6.9|1.28|Non-Energy Minerals|18.51%|
Latin America|Equity|Latin America Equities||FLLA|7|3.CAT|Equity|6.9|0.78|Energy Minerals|11.34%|
Latin America|Equity|Latin America Equities||FLLA|7|4.CAT|Equity|6.9|0.67|Consumer Non-Durables|9.69%|
Latin America|Equity|Latin America Equities||FLLA|7|5.CAT|Equity|6.9|0.55|Retail Trade|7.95%|
Latin America|Equity|Latin America Equities||FLLA|7|6.CAT|Equity|6.9|0.46|Utilities|6.62%|
Latin America|Equity|Latin America Equities||FLLA|7|7.CAT|Equity|6.9|0.43|Communications|6.22%|
Latin America|Equity|Latin America Equities||FLLA|7|8.CAT|Equity|6.9|0.33|Process Industries|4.77%|
Latin America|Equity|Latin America Equities||FLLA|7|9.CAT|Equity|6.9|0.22|Transportation|3.23%|
Latin America|Equity|Latin America Equities||FLLA|7|10.CAT|Equity|6.9|0.17|Health Services|2.49%|
Latin America|Equity|Latin America Equities||FLLA|7|11.CAT|Equity|6.9|0.11|Producer Manufacturing|1.56%|
Latin America|Equity|Latin America Equities||FLLA|7|12.CAT|Equity|6.9|0.06|Distribution Services|0.94%|
Latin America|Equity|Latin America Equities||FLLA|7|13.CAT|Equity|6.9|0.04|Technology Services|0.55%|
Latin America|Equity|Latin America Equities||FLLA|7|14.CAT|Equity|6.9|0.03|Commercial Services|0.39%|
Latin America|Equity|Latin America Equities||FLLA|7|15.CAT|Equity|6.9|0.03|Electronic Technology|0.37%|
Latin America|Equity|Latin America Equities||FLLA|7|16.CAT|Equity|6.9|0.02|Industrial Services|0.35%|
Latin America|Equity|Latin America Equities||FLLA|7|17.CAT|Equity|6.9|0.02|Consumer Services|0.24%|
Latin America|Equity|Latin America Equities||FLLA|7|18.CAT|Equity|6.9|0.01|CASH|0.14%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|7|1.CAT|Equity|2.9|2.9|Health Technology|99.93%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|7|2.CAT|Equity|2.9|0|CASH|0.07%|
North America|Equity|n/a||QRMI|7|1.CAT|Equity|14.1|4.82|Technology Services|34.21%|
North America|Equity|n/a||QRMI|7|2.CAT|Equity|14.1|4.02|Electronic Technology|28.53%|
North America|Equity|n/a||QRMI|7|3.CAT|Equity|14.1|1.56|Retail Trade|11.03%|
North America|Equity|n/a||QRMI|7|4.CAT|Equity|14.1|0.81|Health Technology|5.76%|
North America|Equity|n/a||QRMI|7|5.CAT|Equity|14.1|0.73|Consumer Services|5.16%|
North America|Equity|n/a||QRMI|7|6.CAT|Equity|14.1|0.72|Consumer Durables|5.13%|
North America|Equity|n/a||QRMI|7|7.CAT|Equity|14.1|0.49|Consumer Non-Durables|3.47%|
North America|Equity|n/a||QRMI|7|8.CAT|Equity|14.1|0.3|Producer Manufacturing|2.12%|
North America|Equity|n/a||QRMI|7|9.CAT|Equity|14.1|0.17|Communications|1.2%|
North America|Equity|n/a||QRMI|7|10.CAT|Equity|14.1|0.16|Utilities|1.13%|
North America|Equity|n/a||QRMI|7|11.CAT|Equity|14.1|0.12|Transportation|0.85%|
North America|Equity|n/a||QRMI|7|12.CAT|Equity|14.1|0.12|Other|0.82%|
North America|Equity|n/a||QRMI|7|13.CAT|Equity|14.1|0.03|Distribution Services|0.23%|
North America|Equity|n/a||QRMI|7|14.CAT|Equity|14.1|0.03|Commercial Services|0.21%|
North America|Equity|n/a||QRMI|7|15.CAT|Equity|14.1|0.02|CASH|0.14%|
North America|Equity|Large Cap Growth Equities||SPXV|7|1.CAT|Equity|4|0.85|Technology Services|21.25%|
North America|Equity|Large Cap Growth Equities||SPXV|7|2.CAT|Equity|4|0.71|Electronic Technology|17.68%|
North America|Equity|Large Cap Growth Equities||SPXV|7|3.CAT|Equity|4|0.7|Finance|17.54%|
North America|Equity|Large Cap Growth Equities||SPXV|7|4.CAT|Equity|4|0.36|Retail Trade|9.1%|
North America|Equity|Large Cap Growth Equities||SPXV|7|5.CAT|Equity|4|0.24|Consumer Non-Durables|5.92%|
North America|Equity|Large Cap Growth Equities||SPXV|7|6.CAT|Equity|4|0.17|Producer Manufacturing|4.34%|
North America|Equity|Large Cap Growth Equities||SPXV|7|7.CAT|Equity|4|0.17|Consumer Services|4.18%|
North America|Equity|Large Cap Growth Equities||SPXV|7|8.CAT|Equity|4|0.16|Energy Minerals|4.03%|
North America|Equity|Large Cap Growth Equities||SPXV|7|9.CAT|Equity|4|0.14|Consumer Durables|3.41%|
North America|Equity|Large Cap Growth Equities||SPXV|7|10.CAT|Equity|4|0.13|Utilities|3.17%|
North America|Equity|Large Cap Growth Equities||SPXV|7|11.CAT|Equity|4|0.09|Process Industries|2.35%|
North America|Equity|Large Cap Growth Equities||SPXV|7|12.CAT|Equity|4|0.09|Transportation|2.15%|
North America|Equity|Large Cap Growth Equities||SPXV|7|13.CAT|Equity|4|0.06|Communications|1.5%|
North America|Equity|Large Cap Growth Equities||SPXV|7|14.CAT|Equity|4|0.04|Industrial Services|1.12%|
North America|Equity|Large Cap Growth Equities||SPXV|7|15.CAT|Equity|4|0.04|Commercial Services|0.97%|
North America|Equity|Large Cap Growth Equities||SPXV|7|16.CAT|Equity|4|0.03|Non-Energy Minerals|0.68%|
North America|Equity|Large Cap Growth Equities||SPXV|7|17.CAT|Equity|4|0.02|Distribution Services|0.42%|
North America|Equity|Large Cap Growth Equities||SPXV|7|18.CAT|Equity|4|0.01|CASH|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|1.CAT|Equity|4.7|0.95|Finance|20.3%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|2.CAT|Equity|4.7|0.53|Consumer Non-Durables|11.19%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|3.CAT|Equity|4.7|0.52|Health Technology|10.98%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|4.CAT|Equity|4.7|0.35|Producer Manufacturing|7.37%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|5.CAT|Equity|4.7|0.32|Consumer Durables|6.72%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|6.CAT|Equity|4.7|0.28|Electronic Technology|6.03%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|7.CAT|Equity|4.7|0.24|Technology Services|5.1%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|8.CAT|Equity|4.7|0.23|Non-Energy Minerals|4.9%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|9.CAT|Equity|4.7|0.21|Energy Minerals|4.53%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|10.CAT|Equity|4.7|0.18|Retail Trade|3.92%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|11.CAT|Equity|4.7|0.16|Process Industries|3.35%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|12.CAT|Equity|4.7|0.15|Utilities|3.24%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|13.CAT|Equity|4.7|0.14|Communications|3.07%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|14.CAT|Equity|4.7|0.13|Transportation|2.82%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|15.CAT|Equity|4.7|0.08|Distribution Services|1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|16.CAT|Equity|4.7|0.06|Commercial Services|1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|17.CAT|Equity|4.7|0.06|Health Services|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|18.CAT|Equity|4.7|0.06|Consumer Services|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|19.CAT|Equity|4.7|0.03|Industrial Services|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|20.CAT|Equity|4.7|0|CASH|0.07%|
Developed Markets|Alternatives|Global Equities||MCRO|7|1.CAT|Alternatives|4|0.81|5 Day Volatility|20.30%|
Developed Markets|Alternatives|Global Equities||MCRO|7|2.CAT|Alternatives|4|0.32|20 Day Volatility|7.99%|
Developed Markets|Alternatives|Global Equities||MCRO|7|3.CAT|Alternatives|4|0.31|50 Day Volatility|7.71%|
Developed Markets|Alternatives|Global Equities||MCRO|7|4.CAT|Alternatives|4|0.26|200 Day Volatility|6.61%|
Developed Markets|Alternatives|Global Equities||MCRO|7|5.CAT|Alternatives|4|0.01|Beta|0.32|
Developed Markets|Alternatives|Global Equities||MCRO|7|6.CAT|Alternatives|4|0.02|Standard Deviation|0.47%|
Developed Europe|Equity|Europe Equities||FLIY|7|1.CAT|Equity|3.5|0.94|Finance|26.84%|
Developed Europe|Equity|Europe Equities||FLIY|7|2.CAT|Equity|3.5|0.74|Utilities|21.04%|
Developed Europe|Equity|Europe Equities||FLIY|7|3.CAT|Equity|3.5|0.53|Consumer Durables|15.03%|
Developed Europe|Equity|Europe Equities||FLIY|7|4.CAT|Equity|3.5|0.31|Energy Minerals|8.82%|
Developed Europe|Equity|Europe Equities||FLIY|7|5.CAT|Equity|3.5|0.25|Producer Manufacturing|7.17%|
Developed Europe|Equity|Europe Equities||FLIY|7|6.CAT|Equity|3.5|0.15|Consumer Non-Durables|4.34%|
Developed Europe|Equity|Europe Equities||FLIY|7|7.CAT|Equity|3.5|0.14|Transportation|4.02%|
Developed Europe|Equity|Europe Equities||FLIY|7|8.CAT|Equity|3.5|0.13|Health Technology|3.8%|
Developed Europe|Equity|Europe Equities||FLIY|7|9.CAT|Equity|3.5|0.09|Communications|2.44%|
Developed Europe|Equity|Europe Equities||FLIY|7|10.CAT|Equity|3.5|0.08|Non-Energy Minerals|2.41%|
Developed Europe|Equity|Europe Equities||FLIY|7|11.CAT|Equity|3.5|0.07|Technology Services|1.99%|
Developed Europe|Equity|Europe Equities||FLIY|7|12.CAT|Equity|3.5|0.04|Electronic Technology|1.03%|
Developed Europe|Equity|Europe Equities||FLIY|7|13.CAT|Equity|3.5|0.04|Commercial Services|1.01%|
Developed Europe|Equity|Europe Equities||FLIY|7|14.CAT|Equity|3.5|0|CASH|0.03%|
North America|Bond|National Munis|Municipal Bond|MAAX|7|1.CAT|Bond|4|3.43|Exchange Traded Fund (ETF-ETF)|85.71%|
North America|Bond|National Munis|Municipal Bond|MAAX|7|2.CAT|Bond|4|0.57|Closed-ended Fund|14.3%|
North America|Bond|National Munis|Municipal Bond|MAAX|7|3.CAT|Bond|4|-0|CASH|-0.01%|
North America|Multi-Asset|Diversified Portfolio||DWAT|7|1.CAT|Multi-Asset|3.4|2.07|U.S. Listed Stocks|60.92%|
North America|Multi-Asset|Diversified Portfolio||DWAT|7|2.CAT|Multi-Asset|3.4|0.61|Other|17.82%|
North America|Multi-Asset|Diversified Portfolio||DWAT|7|3.CAT|Multi-Asset|3.4|0.37|International Stocks|10.82%|
North America|Multi-Asset|Diversified Portfolio||DWAT|7|4.CAT|Multi-Asset|3.4|0.32|U.S. Listed Bonds|9.34%|
North America|Multi-Asset|Diversified Portfolio||DWAT|7|5.CAT|Multi-Asset|3.4|0.03|Cash|0.95%|
North America|Multi-Asset|Diversified Portfolio||DWAT|7|6.CAT|Multi-Asset|3.4|0.01|Preferred Stock|0.17%|
|Equity|Global Equities||CFCV|7|1.CAT|Equity|3.4|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|1.5|0.83|Technology Services|55.34%|
Global|Equity|Financials Equities|Financials|VFIN|7|2.CAT|Equity|1.5|0.2|Other|13.5%|
Global|Equity|Financials Equities|Financials|VFIN|7|3.CAT|Equity|1.5|0.14|Commercial Services|9.04%|
Global|Equity|Financials Equities|Financials|VFIN|7|4.CAT|Equity|1.5|0.13|Retail Trade|8.64%|
Global|Equity|Financials Equities|Financials|VFIN|7|5.CAT|Equity|1.5|0.08|Finance|5.01%|
Global|Equity|Financials Equities|Financials|VFIN|7|6.CAT|Equity|1.5|0.07|Consumer Durables|4.85%|
Global|Equity|Financials Equities|Financials|VFIN|7|7.CAT|Equity|1.5|0.03|Electronic Technology|2.11%|
Global|Equity|Financials Equities|Financials|VFIN|7|8.CAT|Equity|1.5|0.02|CASH|1.5%|
North America|Equity|n/a||LGBT|7|1.CAT|Equity|2.6|0.58|Technology Services|22.18%|
North America|Equity|n/a||LGBT|7|2.CAT|Equity|2.6|0.31|Health Technology|11.98%|
North America|Equity|n/a||LGBT|7|3.CAT|Equity|2.6|0.22|Finance|8.57%|
North America|Equity|n/a||LGBT|7|4.CAT|Equity|2.6|0.21|Electronic Technology|7.93%|
North America|Equity|n/a||LGBT|7|5.CAT|Equity|2.6|0.19|Retail Trade|7.23%|
North America|Equity|n/a||LGBT|7|6.CAT|Equity|2.6|0.18|Consumer Non-Durables|6.81%|
North America|Equity|n/a||LGBT|7|7.CAT|Equity|2.6|0.16|Utilities|6.25%|
North America|Equity|n/a||LGBT|7|8.CAT|Equity|2.6|0.14|Health Services|5.34%|
North America|Equity|n/a||LGBT|7|9.CAT|Equity|2.6|0.13|Consumer Durables|4.98%|
North America|Equity|n/a||LGBT|7|10.CAT|Equity|2.6|0.13|Process Industries|4.83%|
North America|Equity|n/a||LGBT|7|11.CAT|Equity|2.6|0.09|Consumer Services|3.55%|
North America|Equity|n/a||LGBT|7|12.CAT|Equity|2.6|0.05|Commercial Services|2.04%|
North America|Equity|n/a||LGBT|7|13.CAT|Equity|2.6|0.05|Producer Manufacturing|1.92%|
North America|Equity|n/a||LGBT|7|14.CAT|Equity|2.6|0.04|Transportation|1.37%|
North America|Equity|n/a||LGBT|7|15.CAT|Equity|2.6|0.03|Communications|1.3%|
North America|Equity|n/a||LGBT|7|16.CAT|Equity|2.6|0.03|Non-Energy Minerals|1.05%|
North America|Equity|n/a||LGBT|7|17.CAT|Equity|2.6|0.02|Energy Minerals|0.74%|
North America|Equity|n/a||LGBT|7|18.CAT|Equity|2.6|0.02|Distribution Services|0.68%|
North America|Equity|n/a||LGBT|7|19.CAT|Equity|2.6|0.02|Industrial Services|0.67%|
North America|Equity|n/a||LGBT|7|20.CAT|Equity|2.6|0.01|Miscellaneous|0.41%|
North America|Equity|n/a||LGBT|7|21.CAT|Equity|2.6|0|CASH|0.16%|
North America|Equity|Large Cap Growth Equities||GGRW|7|1.CAT|Equity|3.2|1.48|Technology Services|46.31%|
North America|Equity|Large Cap Growth Equities||GGRW|7|2.CAT|Equity|3.2|0.57|Electronic Technology|17.72%|
North America|Equity|Large Cap Growth Equities||GGRW|7|3.CAT|Equity|3.2|0.42|Health Technology|13.14%|
North America|Equity|Large Cap Growth Equities||GGRW|7|4.CAT|Equity|3.2|0.35|Retail Trade|10.81%|
North America|Equity|Large Cap Growth Equities||GGRW|7|5.CAT|Equity|3.2|0.2|Producer Manufacturing|6.29%|
North America|Equity|Large Cap Growth Equities||GGRW|7|6.CAT|Equity|3.2|0.1|Finance|3.07%|
North America|Equity|Large Cap Growth Equities||GGRW|7|7.CAT|Equity|3.2|0.08|Consumer Durables|2.43%|
North America|Equity|Large Cap Growth Equities||GGRW|7|8.CAT|Equity|3.2|0.01|CASH|0.22%|
North America|Equity|Leveraged Equities|Financials|BNKD|7|1.CAT|Equity|4.9|9.94|5 Day Volatility|202.89%|
North America|Equity|Leveraged Equities|Financials|BNKD|7|2.CAT|Equity|4.9|5.46|20 Day Volatility|111.53%|
North America|Equity|Leveraged Equities|Financials|BNKD|7|3.CAT|Equity|4.9|4.49|50 Day Volatility|91.71%|
North America|Equity|Leveraged Equities|Financials|BNKD|7|4.CAT|Equity|4.9|3.85|200 Day Volatility|78.64%|
North America|Equity|Leveraged Equities|Financials|BNKD|7|5.CAT|Equity|4.9|-0.14|Beta|-2.83|
North America|Equity|Leveraged Equities|Financials|BNKD|7|6.CAT|Equity|4.9|0.15|Standard Deviation|3.16%|
Africa|Equity|Emerging Markets Equities||FLZA|7|1.CAT|Equity|5.5|1.71|Finance|31.04%|
Africa|Equity|Emerging Markets Equities||FLZA|7|2.CAT|Equity|5.5|1.32|Non-Energy Minerals|24.07%|
Africa|Equity|Emerging Markets Equities||FLZA|7|3.CAT|Equity|5.5|0.59|Retail Trade|10.7%|
Africa|Equity|Emerging Markets Equities||FLZA|7|4.CAT|Equity|5.5|0.54|Communications|9.86%|
Africa|Equity|Emerging Markets Equities||FLZA|7|5.CAT|Equity|5.5|0.46|Technology Services|8.43%|
Africa|Equity|Emerging Markets Equities||FLZA|7|6.CAT|Equity|5.5|0.27|Process Industries|4.82%|
Africa|Equity|Emerging Markets Equities||FLZA|7|7.CAT|Equity|5.5|0.17|Distribution Services|3.15%|
Africa|Equity|Emerging Markets Equities||FLZA|7|8.CAT|Equity|5.5|0.16|Consumer Non-Durables|2.87%|
Africa|Equity|Emerging Markets Equities||FLZA|7|9.CAT|Equity|5.5|0.08|Health Technology|1.54%|
Africa|Equity|Emerging Markets Equities||FLZA|7|10.CAT|Equity|5.5|0.06|Health Services|1.12%|
Africa|Equity|Emerging Markets Equities||FLZA|7|11.CAT|Equity|5.5|0.06|Energy Minerals|1.11%|
Africa|Equity|Emerging Markets Equities||FLZA|7|12.CAT|Equity|5.5|0.05|Consumer Services|0.96%|
Africa|Equity|Emerging Markets Equities||FLZA|7|13.CAT|Equity|5.5|0.02|Miscellaneous|0.31%|
Africa|Equity|Emerging Markets Equities||FLZA|7|14.CAT|Equity|5.5|0|CASH|0.05%|
North America|Equity|Large Cap Growth Equities||AFLG|7|1.CAT|Equity|5.1|0.94|Electronic Technology|18.35%|
North America|Equity|Large Cap Growth Equities||AFLG|7|2.CAT|Equity|5.1|0.89|Technology Services|17.46%|
North America|Equity|Large Cap Growth Equities||AFLG|7|3.CAT|Equity|5.1|0.68|Finance|13.29%|
North America|Equity|Large Cap Growth Equities||AFLG|7|4.CAT|Equity|5.1|0.6|Retail Trade|11.73%|
North America|Equity|Large Cap Growth Equities||AFLG|7|5.CAT|Equity|5.1|0.36|Health Technology|7.02%|
North America|Equity|Large Cap Growth Equities||AFLG|7|6.CAT|Equity|5.1|0.23|Producer Manufacturing|4.54%|
North America|Equity|Large Cap Growth Equities||AFLG|7|7.CAT|Equity|5.1|0.19|Utilities|3.79%|
North America|Equity|Large Cap Growth Equities||AFLG|7|8.CAT|Equity|5.1|0.18|Health Services|3.45%|
North America|Equity|Large Cap Growth Equities||AFLG|7|9.CAT|Equity|5.1|0.16|Consumer Non-Durables|3.09%|
North America|Equity|Large Cap Growth Equities||AFLG|7|10.CAT|Equity|5.1|0.15|Consumer Durables|2.91%|
North America|Equity|Large Cap Growth Equities||AFLG|7|11.CAT|Equity|5.1|0.13|Energy Minerals|2.64%|
North America|Equity|Large Cap Growth Equities||AFLG|7|12.CAT|Equity|5.1|0.12|Process Industries|2.29%|
North America|Equity|Large Cap Growth Equities||AFLG|7|13.CAT|Equity|5.1|0.08|Communications|1.62%|
North America|Equity|Large Cap Growth Equities||AFLG|7|14.CAT|Equity|5.1|0.08|Non-Energy Minerals|1.52%|
North America|Equity|Large Cap Growth Equities||AFLG|7|15.CAT|Equity|5.1|0.08|Consumer Services|1.51%|
North America|Equity|Large Cap Growth Equities||AFLG|7|16.CAT|Equity|5.1|0.07|Distribution Services|1.41%|
North America|Equity|Large Cap Growth Equities||AFLG|7|17.CAT|Equity|5.1|0.07|Industrial Services|1.3%|
North America|Equity|Large Cap Growth Equities||AFLG|7|18.CAT|Equity|5.1|0.07|Commercial Services|1.28%|
North America|Equity|Large Cap Growth Equities||AFLG|7|19.CAT|Equity|5.1|0.04|Transportation|0.7%|
North America|Equity|Large Cap Growth Equities||AFLG|7|20.CAT|Equity|5.1|0.01|Miscellaneous|0.19%|
Global ex-U.S.|Equity|n/a||DMCY|7|1.CAT|Equity|3.6|1.79|Miscellaneous|49.64%|
Global ex-U.S.|Equity|n/a||DMCY|7|2.CAT|Equity|3.6|0.38|Finance|10.59%|
Global ex-U.S.|Equity|n/a||DMCY|7|3.CAT|Equity|3.6|0.25|Health Technology|6.9%|
Global ex-U.S.|Equity|n/a||DMCY|7|4.CAT|Equity|3.6|0.18|Consumer Non-Durables|5.06%|
Global ex-U.S.|Equity|n/a||DMCY|7|5.CAT|Equity|3.6|0.14|Energy Minerals|3.75%|
Global ex-U.S.|Equity|n/a||DMCY|7|6.CAT|Equity|3.6|0.12|Electronic Technology|3.45%|
Global ex-U.S.|Equity|n/a||DMCY|7|7.CAT|Equity|3.6|0.09|Utilities|2.6%|
Global ex-U.S.|Equity|n/a||DMCY|7|8.CAT|Equity|3.6|0.09|Non-Energy Minerals|2.4%|
Global ex-U.S.|Equity|n/a||DMCY|7|9.CAT|Equity|3.6|0.08|Technology Services|2.31%|
Global ex-U.S.|Equity|n/a||DMCY|7|10.CAT|Equity|3.6|0.08|Producer Manufacturing|2.29%|
Global ex-U.S.|Equity|n/a||DMCY|7|11.CAT|Equity|3.6|0.08|Process Industries|2.19%|
Global ex-U.S.|Equity|n/a||DMCY|7|12.CAT|Equity|3.6|0.07|Consumer Durables|1.81%|
Global ex-U.S.|Equity|n/a||DMCY|7|13.CAT|Equity|3.6|0.06|Communications|1.55%|
Global ex-U.S.|Equity|n/a||DMCY|7|14.CAT|Equity|3.6|0.05|Industrial Services|1.52%|
Global ex-U.S.|Equity|n/a||DMCY|7|15.CAT|Equity|3.6|0.05|Transportation|1.36%|
Global ex-U.S.|Equity|n/a||DMCY|7|16.CAT|Equity|3.6|0.03|Retail Trade|0.83%|
Global ex-U.S.|Equity|n/a||DMCY|7|17.CAT|Equity|3.6|0.02|Commercial Services|0.67%|
Global ex-U.S.|Equity|n/a||DMCY|7|18.CAT|Equity|3.6|0.02|Consumer Services|0.56%|
Global ex-U.S.|Equity|n/a||DMCY|7|19.CAT|Equity|3.6|0.02|CASH|0.51%|
Global|Equity|n/a||VCLN|7|1.CAT|Equity|3.3|1.64|Utilities|49.83%|
Global|Equity|n/a||VCLN|7|2.CAT|Equity|3.3|0.8|Producer Manufacturing|24.32%|
Global|Equity|n/a||VCLN|7|3.CAT|Equity|3.3|0.66|Electronic Technology|20.09%|
Global|Equity|n/a||VCLN|7|4.CAT|Equity|3.3|0.11|Process Industries|3.34%|
Global|Equity|n/a||VCLN|7|5.CAT|Equity|3.3|0.04|Non-Energy Minerals|1.23%|
Global|Equity|n/a||VCLN|7|6.CAT|Equity|3.3|0.04|CASH|1.2%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|1.CAT|Equity|2.8|0.67|Electronic Technology|23.92%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|2.CAT|Equity|2.8|0.53|Technology Services|18.83%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|3.CAT|Equity|2.8|0.49|Producer Manufacturing|17.4%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|4.CAT|Equity|2.8|0.33|Health Technology|11.91%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|5.CAT|Equity|2.8|0.21|Consumer Durables|7.37%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|6.CAT|Equity|2.8|0.19|CASH|6.74%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|7.CAT|Equity|2.8|0.17|Retail Trade|6.0%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|8.CAT|Equity|2.8|0.1|Transportation|3.68%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|9.CAT|Equity|2.8|0.09|Process Industries|3.14%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|10.CAT|Equity|2.8|0.03|Health Services|1.03%|
North America|Multi-Asset|Hedge Fund||DEFN|7|1.CAT|Multi-Asset|3.9|1.87|Corporate|48.06%|
North America|Multi-Asset|Hedge Fund||DEFN|7|2.CAT|Multi-Asset|3.9|1.48|Share/Common/Ordinary|37.88%|
North America|Multi-Asset|Hedge Fund||DEFN|7|3.CAT|Multi-Asset|3.9|0.2|Other|5.11%|
North America|Multi-Asset|Hedge Fund||DEFN|7|4.CAT|Multi-Asset|3.9|0.18|Sovereign|4.59%|
North America|Multi-Asset|Hedge Fund||DEFN|7|5.CAT|Multi-Asset|3.9|0.17|CASH|4.35%|
North America|Equity|All Cap Equities|Industrials|AMER|7|1.CAT|Equity|4.4|1.71|Consumer Non-Durables|38.84%|
North America|Equity|All Cap Equities|Industrials|AMER|7|2.CAT|Equity|4.4|0.97|Non-Energy Minerals|22.15%|
North America|Equity|All Cap Equities|Industrials|AMER|7|3.CAT|Equity|4.4|0.62|Producer Manufacturing|14.1%|
North America|Equity|All Cap Equities|Industrials|AMER|7|4.CAT|Equity|4.4|0.58|Electronic Technology|13.17%|
North America|Equity|All Cap Equities|Industrials|AMER|7|5.CAT|Equity|4.4|0.23|Process Industries|5.28%|
North America|Equity|All Cap Equities|Industrials|AMER|7|6.CAT|Equity|4.4|0.16|Consumer Durables|3.54%|
North America|Equity|All Cap Equities|Industrials|AMER|7|7.CAT|Equity|4.4|0.08|Health Technology|1.82%|
North America|Equity|All Cap Equities|Industrials|AMER|7|8.CAT|Equity|4.4|0.04|Utilities|0.94%|
North America|Equity|All Cap Equities|Industrials|AMER|7|9.CAT|Equity|4.4|0.01|Finance|0.13%|
North America|Equity|Leveraged Equities|Technology|REW|7|1.CAT|Equity|8.8|14.57|5 Day Volatility|165.54%|
North America|Equity|Leveraged Equities|Technology|REW|7|2.CAT|Equity|8.8|6.27|20 Day Volatility|71.23%|
North America|Equity|Leveraged Equities|Technology|REW|7|3.CAT|Equity|8.8|5.7|50 Day Volatility|64.80%|
North America|Equity|Leveraged Equities|Technology|REW|7|4.CAT|Equity|8.8|4.94|200 Day Volatility|56.11%|
North America|Equity|Leveraged Equities|Technology|REW|7|5.CAT|Equity|8.8|-0.15|Beta|-1.72|
North America|Equity|Leveraged Equities|Technology|REW|7|6.CAT|Equity|8.8|0.32|Standard Deviation|3.60%|
North America|Equity|n/a||FSST|7|1.CAT|Equity|5.5|1.2|Technology Services|21.73%|
North America|Equity|n/a||FSST|7|2.CAT|Equity|5.5|1|Finance|18.12%|
North America|Equity|n/a||FSST|7|3.CAT|Equity|5.5|0.56|Health Technology|10.1%|
North America|Equity|n/a||FSST|7|4.CAT|Equity|5.5|0.38|Consumer Services|6.95%|
North America|Equity|n/a||FSST|7|5.CAT|Equity|5.5|0.37|Process Industries|6.81%|
North America|Equity|n/a||FSST|7|6.CAT|Equity|5.5|0.35|Electronic Technology|6.37%|
North America|Equity|n/a||FSST|7|7.CAT|Equity|5.5|0.31|Retail Trade|5.66%|
North America|Equity|n/a||FSST|7|8.CAT|Equity|5.5|0.3|Producer Manufacturing|5.47%|
North America|Equity|n/a||FSST|7|9.CAT|Equity|5.5|0.25|Consumer Non-Durables|4.6%|
North America|Equity|n/a||FSST|7|10.CAT|Equity|5.5|0.22|Commercial Services|3.98%|
North America|Equity|n/a||FSST|7|11.CAT|Equity|5.5|0.12|Utilities|2.14%|
North America|Equity|n/a||FSST|7|12.CAT|Equity|5.5|0.11|Health Services|2.07%|
North America|Equity|n/a||FSST|7|13.CAT|Equity|5.5|0.11|Consumer Durables|2.0%|
North America|Equity|n/a||FSST|7|14.CAT|Equity|5.5|0.09|Industrial Services|1.6%|
North America|Equity|n/a||FSST|7|15.CAT|Equity|5.5|0.07|Energy Minerals|1.25%|
North America|Equity|n/a||FSST|7|16.CAT|Equity|5.5|0.06|Transportation|1.17%|
|Equity|Leveraged Equities||WEBS|7|1.CAT|Equity|15.7|50.22|5 Day Volatility|319.87%|
|Equity|Leveraged Equities||WEBS|7|2.CAT|Equity|15.7|19.27|20 Day Volatility|122.72%|
|Equity|Leveraged Equities||WEBS|7|3.CAT|Equity|15.7|18.65|50 Day Volatility|118.77%|
|Equity|Leveraged Equities||WEBS|7|4.CAT|Equity|15.7|15.33|200 Day Volatility|97.65%|
|Equity|Leveraged Equities||WEBS|7|5.CAT|Equity|15.7|-0.32|Beta|-2.05|
|Equity|Leveraged Equities||WEBS|7|6.CAT|Equity|15.7|0.71|Standard Deviation|4.55%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|7|1.CAT|Bond|3.7|3.37|Corporate|91.16%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|7|2.CAT|Bond|3.7|0.2|Asset Backed Security|5.45%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|7|3.CAT|Bond|3.7|0.13|Open-ended Fund|3.39%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|1.CAT|Equity|4|1.85|Finance|46.31%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|2.CAT|Equity|4|0.73|Process Industries|18.25%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|3.CAT|Equity|4|0.36|Energy Minerals|9.01%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|4.CAT|Equity|4|0.28|Communications|7.07%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|5.CAT|Equity|4|0.27|Non-Energy Minerals|6.77%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|6.CAT|Equity|4|0.15|Utilities|3.7%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|7.CAT|Equity|4|0.1|Health Services|2.58%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|8.CAT|Equity|4|0.07|Retail Trade|1.76%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|9.CAT|Equity|4|0.05|Consumer Non-Durables|1.37%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|10.CAT|Equity|4|0.04|Consumer Services|1.02%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|11.CAT|Equity|4|0.03|Producer Manufacturing|0.71%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|12.CAT|Equity|4|0.02|Distribution Services|0.45%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|13.CAT|Equity|4|0.02|Technology Services|0.4%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|14.CAT|Equity|4|0.01|Transportation|0.28%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|15.CAT|Equity|4|0.01|Health Technology|0.2%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|16.CAT|Equity|4|0|CASH|0.11%|
North America|Equity|All Cap Equities||PVAL|7|1.CAT|Equity|22.8|6.12|Finance|26.83%|
North America|Equity|All Cap Equities||PVAL|7|2.CAT|Equity|22.8|2|Health Technology|8.77%|
North America|Equity|All Cap Equities||PVAL|7|3.CAT|Equity|22.8|1.66|Technology Services|7.3%|
North America|Equity|All Cap Equities||PVAL|7|4.CAT|Equity|22.8|1.44|Electronic Technology|6.31%|
North America|Equity|All Cap Equities||PVAL|7|5.CAT|Equity|22.8|1.35|Consumer Services|5.92%|
North America|Equity|All Cap Equities||PVAL|7|6.CAT|Equity|22.8|1.28|Utilities|5.63%|
North America|Equity|All Cap Equities||PVAL|7|7.CAT|Equity|22.8|1.14|Retail Trade|4.98%|
North America|Equity|All Cap Equities||PVAL|7|8.CAT|Equity|22.8|1.09|Consumer Durables|4.79%|
North America|Equity|All Cap Equities||PVAL|7|9.CAT|Equity|22.8|1.07|Consumer Non-Durables|4.68%|
North America|Equity|All Cap Equities||PVAL|7|10.CAT|Equity|22.8|0.84|Energy Minerals|3.67%|
North America|Equity|All Cap Equities||PVAL|7|11.CAT|Equity|22.8|0.83|Producer Manufacturing|3.63%|
North America|Equity|All Cap Equities||PVAL|7|12.CAT|Equity|22.8|0.8|Process Industries|3.49%|
North America|Equity|All Cap Equities||PVAL|7|13.CAT|Equity|22.8|0.79|Transportation|3.46%|
North America|Equity|All Cap Equities||PVAL|7|14.CAT|Equity|22.8|0.74|Health Services|3.24%|
North America|Equity|All Cap Equities||PVAL|7|15.CAT|Equity|22.8|0.64|Non-Energy Minerals|2.82%|
North America|Equity|All Cap Equities||PVAL|7|16.CAT|Equity|22.8|0.59|Distribution Services|2.57%|
North America|Equity|All Cap Equities||PVAL|7|17.CAT|Equity|22.8|0.22|Communications|0.98%|
North America|Equity|All Cap Equities||PVAL|7|18.CAT|Equity|22.8|0.2|CASH|0.88%|
North America|Equity|Volatility Hedged Equity||DECZ|7|1.CAT|Equity|7.7|7.86|Government|102.06%|
North America|Equity|Volatility Hedged Equity||DECZ|7|2.CAT|Equity|7.7|0.06|Miscellaneous|0.77%|
North America|Equity|Volatility Hedged Equity||DECZ|7|3.CAT|Equity|7.7|0.01|CASH|0.14%|
North America|Equity|Volatility Hedged Equity||DECZ|7|4.CAT|Equity|7.7|-0.23|Other|-2.97%|
North America|Equity|n/a||PSCJ|7|1.CAT|Equity|3.1|3.08|Other|99.51%|
North America|Equity|n/a||PSCJ|7|2.CAT|Equity|3.1|0.02|CASH|0.49%|
Developed Asia Pacific|Equity|Japan Equities||HJPX|7|1.CAT|Equity|3.2|3.2|Miscellaneous|99.95%|
Developed Asia Pacific|Equity|Japan Equities||HJPX|7|2.CAT|Equity|3.2|0|CASH|0.05%|
North America|Equity|n/a||FEBZ|7|1.CAT|Equity|3.5|3.61|Government|103.13%|
North America|Equity|n/a||FEBZ|7|2.CAT|Equity|3.5|0.04|Miscellaneous|1.17%|
North America|Equity|n/a||FEBZ|7|3.CAT|Equity|3.5|0|CASH|0.0%|
North America|Equity|n/a||FEBZ|7|4.CAT|Equity|3.5|-0.15|Other|-4.31%|
North America|Alternatives|Long-Short||DIVA|7|1.CAT|Alternatives|3.9|0.85|5 Day Volatility|21.80%|
North America|Alternatives|Long-Short||DIVA|7|2.CAT|Alternatives|3.9|0.44|20 Day Volatility|11.39%|
North America|Alternatives|Long-Short||DIVA|7|3.CAT|Alternatives|3.9|0.36|50 Day Volatility|9.33%|
North America|Alternatives|Long-Short||DIVA|7|4.CAT|Alternatives|3.9|0.34|200 Day Volatility|8.61%|
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|0.71%|
Developed Asia Pacific|Equity|Leveraged Equities||EWV|7|1.CAT|Equity|4.4|6.13|5 Day Volatility|139.28%|
Developed Asia Pacific|Equity|Leveraged Equities||EWV|7|2.CAT|Equity|4.4|1.93|20 Day Volatility|43.93%|
Developed Asia Pacific|Equity|Leveraged Equities||EWV|7|3.CAT|Equity|4.4|1.66|50 Day Volatility|37.77%|
Developed Asia Pacific|Equity|Leveraged Equities||EWV|7|4.CAT|Equity|4.4|1.47|200 Day Volatility|33.41%|
Developed Asia Pacific|Equity|Leveraged Equities||EWV|7|5.CAT|Equity|4.4|-0.05|Beta|-1.16|
Developed Asia Pacific|Equity|Leveraged Equities||EWV|7|6.CAT|Equity|4.4|0.04|Standard Deviation|0.83%|
North America|Equity|n/a||XCLR|7|1.CAT|Equity|3.3|0.59|Technology Services|17.81%|
North America|Equity|n/a||XCLR|7|2.CAT|Equity|3.3|0.49|Electronic Technology|14.89%|
North America|Equity|n/a||XCLR|7|3.CAT|Equity|3.3|0.48|Finance|14.55%|
North America|Equity|n/a||XCLR|7|4.CAT|Equity|3.3|0.33|Health Technology|9.9%|
North America|Equity|n/a||XCLR|7|5.CAT|Equity|3.3|0.25|Retail Trade|7.65%|
North America|Equity|n/a||XCLR|7|6.CAT|Equity|3.3|0.16|Consumer Non-Durables|4.99%|
North America|Equity|n/a||XCLR|7|7.CAT|Equity|3.3|0.13|Other|3.8%|
North America|Equity|n/a||XCLR|7|8.CAT|Equity|3.3|0.12|Producer Manufacturing|3.66%|
North America|Equity|n/a||XCLR|7|9.CAT|Equity|3.3|0.12|Consumer Services|3.52%|
North America|Equity|n/a||XCLR|7|10.CAT|Equity|3.3|0.11|Energy Minerals|3.27%|
North America|Equity|n/a||XCLR|7|11.CAT|Equity|3.3|0.1|Consumer Durables|2.89%|
North America|Equity|n/a||XCLR|7|12.CAT|Equity|3.3|0.09|Utilities|2.58%|
North America|Equity|n/a||XCLR|7|13.CAT|Equity|3.3|0.08|Health Services|2.5%|
North America|Equity|n/a||XCLR|7|14.CAT|Equity|3.3|0.07|Process Industries|2.02%|
North America|Equity|n/a||XCLR|7|15.CAT|Equity|3.3|0.06|Transportation|1.8%|
North America|Equity|n/a||XCLR|7|16.CAT|Equity|3.3|0.04|Communications|1.23%|
North America|Equity|n/a||XCLR|7|17.CAT|Equity|3.3|0.03|Industrial Services|0.9%|
North America|Equity|n/a||XCLR|7|18.CAT|Equity|3.3|0.03|Commercial Services|0.87%|
North America|Equity|n/a||XCLR|7|19.CAT|Equity|3.3|0.02|Distribution Services|0.57%|
North America|Equity|n/a||XCLR|7|20.CAT|Equity|3.3|0.02|Non-Energy Minerals|0.55%|
North America|Equity|n/a||XCLR|7|21.CAT|Equity|3.3|0|CASH|0.05%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|1.CAT|Equity|2.6|0.76|Technology Services|29.42%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|2.CAT|Equity|2.6|0.61|Electronic Technology|23.41%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|3.CAT|Equity|2.6|0.23|Retail Trade|8.95%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|4.CAT|Equity|2.6|0.23|Transportation|8.79%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|5.CAT|Equity|2.6|0.22|Consumer Services|8.38%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|6.CAT|Equity|2.6|0.21|Commercial Services|8.24%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|7.CAT|Equity|2.6|0.19|Consumer Non-Durables|7.27%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|8.CAT|Equity|2.6|0.09|Communications|3.38%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|9.CAT|Equity|2.6|0.06|Producer Manufacturing|2.13%|
Developed Europe|Currency|Leveraged Currency||ULE|7|1.CAT|Currency|7.5|4.24|5 Day Volatility|56.53%|
Developed Europe|Currency|Leveraged Currency||ULE|7|2.CAT|Currency|7.5|1.59|20 Day Volatility|21.16%|
Developed Europe|Currency|Leveraged Currency||ULE|7|3.CAT|Currency|7.5|1.38|50 Day Volatility|18.39%|
Developed Europe|Currency|Leveraged Currency||ULE|7|4.CAT|Currency|7.5|1.22|200 Day Volatility|16.25%|
Developed Europe|Currency|Leveraged Currency||ULE|7|5.CAT|Currency|7.5|0.02|Beta|0.22|
Developed Europe|Currency|Leveraged Currency||ULE|7|6.CAT|Currency|7.5|0.06|Standard Deviation|0.86%|
|Commodity|Inverse Commodities||DGZ|7|1.CAT|Commodity|3.1|1.78|5 Day Volatility|57.42%|
|Commodity|Inverse Commodities||DGZ|7|2.CAT|Commodity|3.1|0.69|20 Day Volatility|22.38%|
|Commodity|Inverse Commodities||DGZ|7|3.CAT|Commodity|3.1|0.55|50 Day Volatility|17.81%|
|Commodity|Inverse Commodities||DGZ|7|4.CAT|Commodity|3.1|0.46|200 Day Volatility|14.90%|
|Commodity|Inverse Commodities||DGZ|7|5.CAT|Commodity|3.1|-0|Beta|-0.1|
|Commodity|Inverse Commodities||DGZ|7|6.CAT|Commodity|3.1|0.01|Standard Deviation|0.33%|
North America|Bond|Government Bonds|Treasuries|IBTK|7|1.CAT|Bond|48.5|48.23|Sovereign|99.45%|
North America|Bond|Government Bonds|Treasuries|IBTK|7|2.CAT|Bond|48.5|0.26|Open-ended Fund|0.54%|
North America|Bond|Government Bonds|Treasuries|IBTK|7|3.CAT|Bond|48.5|0.01|CASH|0.02%|
Developed Markets|Equity|Global Equities||HERD|7|1.CAT|Equity|3.4|3.4|Miscellaneous|99.93%|
Developed Markets|Equity|Global Equities||HERD|7|2.CAT|Equity|3.4|0|CASH|0.06%|
Global|Equity|n/a||ILDR|7|1.CAT|Equity|3.5|1.35|Technology Services|38.62%|
Global|Equity|n/a||ILDR|7|2.CAT|Equity|3.5|0.75|Electronic Technology|21.56%|
Global|Equity|n/a||ILDR|7|3.CAT|Equity|3.5|0.65|Health Technology|18.65%|
Global|Equity|n/a||ILDR|7|4.CAT|Equity|3.5|0.21|Retail Trade|5.93%|
Global|Equity|n/a||ILDR|7|5.CAT|Equity|3.5|0.17|Producer Manufacturing|4.83%|
Global|Equity|n/a||ILDR|7|6.CAT|Equity|3.5|0.09|Consumer Durables|2.5%|
Global|Equity|n/a||ILDR|7|7.CAT|Equity|3.5|0.06|Finance|1.61%|
Global|Equity|n/a||ILDR|7|8.CAT|Equity|3.5|0.05|Commercial Services|1.49%|
Global|Equity|n/a||ILDR|7|9.CAT|Equity|3.5|0.05|Industrial Services|1.33%|
Global|Equity|n/a||ILDR|7|10.CAT|Equity|3.5|0.04|Health Services|1.03%|
Global|Equity|n/a||ILDR|7|11.CAT|Equity|3.5|0.03|Transportation|0.88%|
Global|Equity|n/a||ILDR|7|12.CAT|Equity|3.5|0.02|Consumer Services|0.61%|
Global|Equity|n/a||ILDR|7|13.CAT|Equity|3.5|0.02|Communications|0.59%|
Global|Equity|n/a||ILDR|7|14.CAT|Equity|3.5|0.01|Miscellaneous|0.37%|
North America|Equity|n/a||XDJL|7|1.CAT|Equity|5.2|5.14|Other|98.86%|
North America|Equity|n/a||XDJL|7|2.CAT|Equity|5.2|0.06|CASH|1.14%|
Global|Equity|n/a||WNDY|7|1.CAT|Equity|4.3|2.3|Utilities|53.52%|
Global|Equity|n/a||WNDY|7|2.CAT|Equity|4.3|1.63|Producer Manufacturing|37.98%|
Global|Equity|n/a||WNDY|7|3.CAT|Equity|4.3|0.22|Process Industries|5.03%|
Global|Equity|n/a||WNDY|7|4.CAT|Equity|4.3|0.1|Industrial Services|2.32%|
Global|Equity|n/a||WNDY|7|5.CAT|Equity|4.3|0.05|Non-Energy Minerals|1.13%|
Global|Equity|n/a||WNDY|7|6.CAT|Equity|4.3|0|CASH|0.02%|
North America|Equity|n/a||XTR|7|1.CAT|Equity|4|0.73|Technology Services|18.31%|
North America|Equity|n/a||XTR|7|2.CAT|Equity|4|0.61|Electronic Technology|15.27%|
North America|Equity|n/a||XTR|7|3.CAT|Equity|4|0.6|Finance|15.08%|
North America|Equity|n/a||XTR|7|4.CAT|Equity|4|0.41|Health Technology|10.18%|
North America|Equity|n/a||XTR|7|5.CAT|Equity|4|0.32|Retail Trade|7.92%|
North America|Equity|n/a||XTR|7|6.CAT|Equity|4|0.21|Consumer Non-Durables|5.15%|
North America|Equity|n/a||XTR|7|7.CAT|Equity|4|0.15|Producer Manufacturing|3.76%|
North America|Equity|n/a||XTR|7|8.CAT|Equity|4|0.14|Consumer Services|3.56%|
North America|Equity|n/a||XTR|7|9.CAT|Equity|4|0.13|Energy Minerals|3.29%|
North America|Equity|n/a||XTR|7|10.CAT|Equity|4|0.12|Consumer Durables|2.96%|
North America|Equity|n/a||XTR|7|11.CAT|Equity|4|0.11|Utilities|2.66%|
North America|Equity|n/a||XTR|7|12.CAT|Equity|4|0.1|Health Services|2.58%|
North America|Equity|n/a||XTR|7|13.CAT|Equity|4|0.08|Process Industries|2.04%|
North America|Equity|n/a||XTR|7|14.CAT|Equity|4|0.07|Transportation|1.8%|
North America|Equity|n/a||XTR|7|15.CAT|Equity|4|0.05|Communications|1.28%|
North America|Equity|n/a||XTR|7|16.CAT|Equity|4|0.05|Other|1.2%|
North America|Equity|n/a||XTR|7|17.CAT|Equity|4|0.04|Industrial Services|0.92%|
North America|Equity|n/a||XTR|7|18.CAT|Equity|4|0.03|Commercial Services|0.87%|
North America|Equity|n/a||XTR|7|19.CAT|Equity|4|0.02|Distribution Services|0.6%|
North America|Equity|n/a||XTR|7|20.CAT|Equity|4|0.02|Non-Energy Minerals|0.58%|
North America|Equity|n/a||XTR|7|21.CAT|Equity|4|0|CASH|0.06%|
North America|Equity|n/a||QCLR|7|1.CAT|Equity|4.4|1.38|Technology Services|31.46%|
North America|Equity|n/a||QCLR|7|2.CAT|Equity|4.4|1.16|Electronic Technology|26.29%|
North America|Equity|n/a||QCLR|7|3.CAT|Equity|4.4|0.45|Retail Trade|10.17%|
North America|Equity|n/a||QCLR|7|4.CAT|Equity|4.4|0.38|Other|8.6%|
North America|Equity|n/a||QCLR|7|5.CAT|Equity|4.4|0.24|Health Technology|5.37%|
North America|Equity|n/a||QCLR|7|6.CAT|Equity|4.4|0.21|Consumer Services|4.78%|
North America|Equity|n/a||QCLR|7|7.CAT|Equity|4.4|0.21|Consumer Durables|4.73%|
North America|Equity|n/a||QCLR|7|8.CAT|Equity|4.4|0.14|Consumer Non-Durables|3.19%|
North America|Equity|n/a||QCLR|7|9.CAT|Equity|4.4|0.09|Producer Manufacturing|1.97%|
North America|Equity|n/a||QCLR|7|10.CAT|Equity|4.4|0.05|Communications|1.11%|
North America|Equity|n/a||QCLR|7|11.CAT|Equity|4.4|0.05|Utilities|1.04%|
North America|Equity|n/a||QCLR|7|12.CAT|Equity|4.4|0.03|Transportation|0.79%|
North America|Equity|n/a||QCLR|7|13.CAT|Equity|4.4|0.01|Distribution Services|0.23%|
North America|Equity|n/a||QCLR|7|14.CAT|Equity|4.4|0.01|Commercial Services|0.2%|
North America|Equity|n/a||QCLR|7|15.CAT|Equity|4.4|0|CASH|0.09%|
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|27.6|9.85|Producer Manufacturing|35.69%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|2.CAT|Equity|27.6|7.94|Transportation|28.78%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|3.CAT|Equity|27.6|3.23|Industrial Services|11.71%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|4.CAT|Equity|27.6|2.23|Finance|8.08%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|5.CAT|Equity|27.6|2.2|Utilities|7.98%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|6.CAT|Equity|27.6|1.04|Electronic Technology|3.76%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|7.CAT|Equity|27.6|0.56|Technology Services|2.04%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|8.CAT|Equity|27.6|0.21|Non-Energy Minerals|0.76%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|9.CAT|Equity|27.6|0.1|Consumer Non-Durables|0.36%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|10.CAT|Equity|27.6|0.08|Retail Trade|0.28%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|11.CAT|Equity|27.6|0.07|Process Industries|0.25%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|12.CAT|Equity|27.6|0.06|Distribution Services|0.22%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|13.CAT|Equity|27.6|0.02|CASH|0.06%|
Global|Equity|n/a||PSIL|7|1.CAT|Equity|6.5|4.16|Health Technology|63.95%|
Global|Equity|n/a||PSIL|7|2.CAT|Equity|6.5|1.16|Health Services|17.87%|
Global|Equity|n/a||PSIL|7|3.CAT|Equity|6.5|0.69|Other|10.69%|
Global|Equity|n/a||PSIL|7|4.CAT|Equity|6.5|0.43|Retail Trade|6.69%|
Global|Equity|n/a||PSIL|7|5.CAT|Equity|6.5|0.05|Process Industries|0.81%|
North America|Equity|Inverse Equities||SDD|7|1.CAT|Equity|3.2|6.35|5 Day Volatility|198.40%|
North America|Equity|Inverse Equities||SDD|7|2.CAT|Equity|3.2|1.54|20 Day Volatility|47.98%|
North America|Equity|Inverse Equities||SDD|7|3.CAT|Equity|3.2|1.42|50 Day Volatility|44.52%|
North America|Equity|Inverse Equities||SDD|7|4.CAT|Equity|3.2|1.4|200 Day Volatility|43.79%|
North America|Equity|Inverse Equities||SDD|7|5.CAT|Equity|3.2|-0.07|Beta|-2.27|
North America|Equity|Inverse Equities||SDD|7|6.CAT|Equity|3.2|0.06|Standard Deviation|1.76%|
Global ex-U.S.|Equity|n/a||YSEP|7|1.CAT|Equity|8.3|8.23|Other|99.11%|
Global ex-U.S.|Equity|n/a||YSEP|7|2.CAT|Equity|8.3|0.07|CASH|0.89%|
North America|Equity|Large Cap Blend Equities||PSFD|7|1.CAT|Equity|29.8|29.56|Other|99.2%|
North America|Equity|Large Cap Blend Equities||PSFD|7|2.CAT|Equity|29.8|0.24|CASH|0.8%|
Global|Equity|Technology Equities|Technology|MRAD|7|1.CAT|Equity|1.9|1.43|Technology Services|75.1%|
Global|Equity|Technology Equities|Technology|MRAD|7|2.CAT|Equity|1.9|0.32|Commercial Services|16.83%|
Global|Equity|Technology Equities|Technology|MRAD|7|3.CAT|Equity|1.9|0.11|Consumer Services|5.92%|
Global|Equity|Technology Equities|Technology|MRAD|7|4.CAT|Equity|1.9|0.03|Consumer Durables|1.54%|
Global|Equity|Technology Equities|Technology|MRAD|7|5.CAT|Equity|1.9|0|Retail Trade|0.08%|
Global|Equity|Technology Equities|Technology|BIGY|7|1.CAT|Equity|2.6|2.42|Technology Services|93.14%|
Global|Equity|Technology Equities|Technology|BIGY|7|2.CAT|Equity|2.6|0.17|Commercial Services|6.58%|
Global|Equity|Technology Equities|Technology|BIGY|7|3.CAT|Equity|2.6|0.01|Miscellaneous|0.28%|
Global|Equity|Technology Equities|Technology|BIGY|7|4.CAT|Equity|2.6|0|CASH|0.01%|
North America|Equity|Large Cap Blend Equities||PSMD|7|1.CAT|Equity|22.3|22.16|Other|99.36%|
North America|Equity|Large Cap Blend Equities||PSMD|7|2.CAT|Equity|22.3|0.14|CASH|0.64%|
North America|Equity|All Cap Equities||USEQ|7|1.CAT|Equity|3.6|0.89|Finance|24.66%|
North America|Equity|All Cap Equities||USEQ|7|2.CAT|Equity|3.6|0.31|Producer Manufacturing|8.56%|
North America|Equity|All Cap Equities||USEQ|7|3.CAT|Equity|3.6|0.29|Electronic Technology|7.94%|
North America|Equity|All Cap Equities||USEQ|7|4.CAT|Equity|3.6|0.24|Health Technology|6.64%|
North America|Equity|All Cap Equities||USEQ|7|5.CAT|Equity|3.6|0.24|Technology Services|6.58%|
North America|Equity|All Cap Equities||USEQ|7|6.CAT|Equity|3.6|0.22|Process Industries|6.22%|
North America|Equity|All Cap Equities||USEQ|7|7.CAT|Equity|3.6|0.21|Retail Trade|5.87%|
North America|Equity|All Cap Equities||USEQ|7|8.CAT|Equity|3.6|0.2|Consumer Non-Durables|5.42%|
North America|Equity|All Cap Equities||USEQ|7|9.CAT|Equity|3.6|0.17|Utilities|4.81%|
North America|Equity|All Cap Equities||USEQ|7|10.CAT|Equity|3.6|0.15|Consumer Services|4.16%|
North America|Equity|All Cap Equities||USEQ|7|11.CAT|Equity|3.6|0.11|Consumer Durables|3.1%|
North America|Equity|All Cap Equities||USEQ|7|12.CAT|Equity|3.6|0.1|Non-Energy Minerals|2.67%|
North America|Equity|All Cap Equities||USEQ|7|13.CAT|Equity|3.6|0.09|Distribution Services|2.39%|
North America|Equity|All Cap Equities||USEQ|7|14.CAT|Equity|3.6|0.08|Health Services|2.29%|
North America|Equity|All Cap Equities||USEQ|7|15.CAT|Equity|3.6|0.08|Commercial Services|2.27%|
North America|Equity|All Cap Equities||USEQ|7|16.CAT|Equity|3.6|0.07|Energy Minerals|2.04%|
North America|Equity|All Cap Equities||USEQ|7|17.CAT|Equity|3.6|0.07|Transportation|1.91%|
North America|Equity|All Cap Equities||USEQ|7|18.CAT|Equity|3.6|0.06|Industrial Services|1.77%|
North America|Equity|All Cap Equities||USEQ|7|19.CAT|Equity|3.6|0.02|Communications|0.5%|
North America|Equity|All Cap Equities||USEQ|7|20.CAT|Equity|3.6|0.01|Miscellaneous|0.18%|
North America|Equity|Leveraged Equities|Technology|SSG|7|1.CAT|Equity|5.1|4.83|5 Day Volatility|94.66%|
North America|Equity|Leveraged Equities|Technology|SSG|7|2.CAT|Equity|5.1|5.26|20 Day Volatility|103.10%|
North America|Equity|Leveraged Equities|Technology|SSG|7|3.CAT|Equity|5.1|4.65|50 Day Volatility|91.27%|
North America|Equity|Leveraged Equities|Technology|SSG|7|4.CAT|Equity|5.1|4.15|200 Day Volatility|81.29%|
North America|Equity|Leveraged Equities|Technology|SSG|7|5.CAT|Equity|5.1|-0.09|Beta|-1.79|
North America|Equity|Leveraged Equities|Technology|SSG|7|6.CAT|Equity|5.1|0.4|Standard Deviation|7.82%|
North America|Equity|Leveraged Equities|Healthcare|RXD|7|1.CAT|Equity|2.9|0.53|5 Day Volatility|18.29%|
North America|Equity|Leveraged Equities|Healthcare|RXD|7|2.CAT|Equity|2.9|1.18|20 Day Volatility|40.65%|
North America|Equity|Leveraged Equities|Healthcare|RXD|7|3.CAT|Equity|2.9|1|50 Day Volatility|34.40%|
North America|Equity|Leveraged Equities|Healthcare|RXD|7|4.CAT|Equity|2.9|0.87|200 Day Volatility|29.91%|
North America|Equity|Leveraged Equities|Healthcare|RXD|7|5.CAT|Equity|2.9|-0.04|Beta|-1.32|
North America|Equity|Leveraged Equities|Healthcare|RXD|7|6.CAT|Equity|2.9|0.05|Standard Deviation|1.57%|
North America|Equity|Large Cap Blend Equities||PSCX|7|1.CAT|Equity|8.1|8.02|Other|98.98%|
North America|Equity|Large Cap Blend Equities||PSCX|7|2.CAT|Equity|8.1|0.08|CASH|1.02%|
North America|Equity|n/a||QTR|7|1.CAT|Equity|3.5|1.16|Technology Services|33.04%|
North America|Equity|n/a||QTR|7|2.CAT|Equity|3.5|0.96|Electronic Technology|27.5%|
North America|Equity|n/a||QTR|7|3.CAT|Equity|3.5|0.37|Retail Trade|10.6%|
North America|Equity|n/a||QTR|7|4.CAT|Equity|3.5|0.2|Health Technology|5.6%|
North America|Equity|n/a||QTR|7|5.CAT|Equity|3.5|0.18|Consumer Services|5.01%|
North America|Equity|n/a||QTR|7|6.CAT|Equity|3.5|0.17|Consumer Durables|4.95%|
North America|Equity|n/a||QTR|7|7.CAT|Equity|3.5|0.15|Other|4.27%|
North America|Equity|n/a||QTR|7|8.CAT|Equity|3.5|0.12|Consumer Non-Durables|3.35%|
North America|Equity|n/a||QTR|7|9.CAT|Equity|3.5|0.07|Producer Manufacturing|2.06%|
North America|Equity|n/a||QTR|7|10.CAT|Equity|3.5|0.04|Communications|1.16%|
North America|Equity|n/a||QTR|7|11.CAT|Equity|3.5|0.04|Utilities|1.06%|
North America|Equity|n/a||QTR|7|12.CAT|Equity|3.5|0.03|Transportation|0.83%|
North America|Equity|n/a||QTR|7|13.CAT|Equity|3.5|0.01|Distribution Services|0.25%|
North America|Equity|n/a||QTR|7|14.CAT|Equity|3.5|0.01|Commercial Services|0.21%|
North America|Equity|n/a||QTR|7|15.CAT|Equity|3.5|0|CASH|0.11%|
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|0.32|Consumer Non-Durables|14.12%|
Developed Europe|Equity|Europe Equities||EURZ|7|3.CAT|Equity|2.3|0.23|Electronic Technology|9.88%|
Developed Europe|Equity|Europe Equities||EURZ|7|4.CAT|Equity|2.3|0.18|Technology Services|7.84%|
Developed Europe|Equity|Europe Equities||EURZ|7|5.CAT|Equity|2.3|0.17|Health Technology|7.5%|
Developed Europe|Equity|Europe Equities||EURZ|7|6.CAT|Equity|2.3|0.17|Producer Manufacturing|7.23%|
Developed Europe|Equity|Europe Equities||EURZ|7|7.CAT|Equity|2.3|0.15|Utilities|6.41%|
Developed Europe|Equity|Europe Equities||EURZ|7|8.CAT|Equity|2.3|0.13|Process Industries|5.86%|
Developed Europe|Equity|Europe Equities||EURZ|7|9.CAT|Equity|2.3|0.1|Energy Minerals|4.29%|
Developed Europe|Equity|Europe Equities||EURZ|7|10.CAT|Equity|2.3|0.09|Communications|3.93%|
Developed Europe|Equity|Europe Equities||EURZ|7|11.CAT|Equity|2.3|0.08|Consumer Durables|3.49%|
Developed Europe|Equity|Europe Equities||EURZ|7|12.CAT|Equity|2.3|0.06|Transportation|2.56%|
Developed Europe|Equity|Europe Equities||EURZ|7|13.CAT|Equity|2.3|0.05|Commercial Services|2.11%|
Developed Europe|Equity|Europe Equities||EURZ|7|14.CAT|Equity|2.3|0.05|Retail Trade|1.96%|
Developed Europe|Equity|Europe Equities||EURZ|7|15.CAT|Equity|2.3|0.04|Non-Energy Minerals|1.8%|
Developed Europe|Equity|Europe Equities||EURZ|7|16.CAT|Equity|2.3|0.04|Industrial Services|1.79%|
Developed Europe|Equity|Europe Equities||EURZ|7|17.CAT|Equity|2.3|0.02|Consumer Services|0.7%|
Developed Europe|Equity|Europe Equities||EURZ|7|18.CAT|Equity|2.3|0.01|Health Services|0.57%|
Developed Europe|Equity|Europe Equities||EURZ|7|19.CAT|Equity|2.3|0.01|Distribution Services|0.35%|
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|0.15%|
North America|Equity|Small Cap Blend Equities||AFSM|7|1.CAT|Equity|2.5|0.54|Finance|21.43%|
North America|Equity|Small Cap Blend Equities||AFSM|7|2.CAT|Equity|2.5|0.31|Health Technology|12.44%|
North America|Equity|Small Cap Blend Equities||AFSM|7|3.CAT|Equity|2.5|0.2|Electronic Technology|7.8%|
North America|Equity|Small Cap Blend Equities||AFSM|7|4.CAT|Equity|2.5|0.17|Technology Services|6.64%|
North America|Equity|Small Cap Blend Equities||AFSM|7|5.CAT|Equity|2.5|0.16|Retail Trade|6.31%|
North America|Equity|Small Cap Blend Equities||AFSM|7|6.CAT|Equity|2.5|0.14|Producer Manufacturing|5.4%|
North America|Equity|Small Cap Blend Equities||AFSM|7|7.CAT|Equity|2.5|0.13|Consumer Durables|5.24%|
North America|Equity|Small Cap Blend Equities||AFSM|7|8.CAT|Equity|2.5|0.13|Non-Energy Minerals|5.0%|
North America|Equity|Small Cap Blend Equities||AFSM|7|9.CAT|Equity|2.5|0.12|Energy Minerals|4.7%|
North America|Equity|Small Cap Blend Equities||AFSM|7|10.CAT|Equity|2.5|0.11|Transportation|4.44%|
North America|Equity|Small Cap Blend Equities||AFSM|7|11.CAT|Equity|2.5|0.1|Commercial Services|3.94%|
North America|Equity|Small Cap Blend Equities||AFSM|7|12.CAT|Equity|2.5|0.1|Distribution Services|3.88%|
North America|Equity|Small Cap Blend Equities||AFSM|7|13.CAT|Equity|2.5|0.07|Industrial Services|2.86%|
North America|Equity|Small Cap Blend Equities||AFSM|7|14.CAT|Equity|2.5|0.06|Consumer Services|2.5%|
North America|Equity|Small Cap Blend Equities||AFSM|7|15.CAT|Equity|2.5|0.05|Health Services|2.14%|
North America|Equity|Small Cap Blend Equities||AFSM|7|16.CAT|Equity|2.5|0.04|Consumer Non-Durables|1.54%|
North America|Equity|Small Cap Blend Equities||AFSM|7|17.CAT|Equity|2.5|0.03|Utilities|1.21%|
North America|Equity|Small Cap Blend Equities||AFSM|7|18.CAT|Equity|2.5|0.03|Process Industries|1.2%|
North America|Equity|Small Cap Blend Equities||AFSM|7|19.CAT|Equity|2.5|0.02|Communications|0.98%|
North America|Equity|Small Cap Blend Equities||AFSM|7|20.CAT|Equity|2.5|0.01|Miscellaneous|0.39%|
North America|Equity|Large Cap Value Equities||GBDV|7|1.CAT|Equity|3.4|0.58|Finance|17.09%|
North America|Equity|Large Cap Value Equities||GBDV|7|2.CAT|Equity|3.4|0.51|Health Technology|15.1%|
North America|Equity|Large Cap Value Equities||GBDV|7|3.CAT|Equity|3.4|0.46|Utilities|13.45%|
North America|Equity|Large Cap Value Equities||GBDV|7|4.CAT|Equity|3.4|0.4|Consumer Non-Durables|11.62%|
North America|Equity|Large Cap Value Equities||GBDV|7|5.CAT|Equity|3.4|0.32|Process Industries|9.3%|
North America|Equity|Large Cap Value Equities||GBDV|7|6.CAT|Equity|3.4|0.24|Electronic Technology|7.2%|
North America|Equity|Large Cap Value Equities||GBDV|7|7.CAT|Equity|3.4|0.21|Communications|6.17%|
North America|Equity|Large Cap Value Equities||GBDV|7|8.CAT|Equity|3.4|0.16|Technology Services|4.59%|
North America|Equity|Large Cap Value Equities||GBDV|7|9.CAT|Equity|3.4|0.15|Retail Trade|4.39%|
North America|Equity|Large Cap Value Equities||GBDV|7|10.CAT|Equity|3.4|0.13|Energy Minerals|3.75%|
North America|Equity|Large Cap Value Equities||GBDV|7|11.CAT|Equity|3.4|0.11|Producer Manufacturing|3.25%|
North America|Equity|Large Cap Value Equities||GBDV|7|12.CAT|Equity|3.4|0.05|Non-Energy Minerals|1.34%|
North America|Equity|Large Cap Value Equities||GBDV|7|13.CAT|Equity|3.4|0.03|Transportation|0.93%|
North America|Equity|Large Cap Value Equities||GBDV|7|14.CAT|Equity|3.4|0.02|CASH|0.51%|
North America|Equity|Large Cap Value Equities||GBDV|7|15.CAT|Equity|3.4|0.01|Consumer Durables|0.36%|
North America|Equity|Large Cap Value Equities||GBDV|7|16.CAT|Equity|3.4|0.01|Industrial Services|0.27%|
North America|Equity|Large Cap Value Equities||GBDV|7|17.CAT|Equity|3.4|0.01|Distribution Services|0.25%|
North America|Equity|Large Cap Value Equities||GBDV|7|18.CAT|Equity|3.4|0.01|Consumer Services|0.25%|
North America|Equity|Large Cap Value Equities||GBDV|7|19.CAT|Equity|3.4|0.01|Miscellaneous|0.18%|
North America|Equity|Leveraged Equities||SKYU|7|1.CAT|Equity|2.7|5.12|5 Day Volatility|189.66%|
North America|Equity|Leveraged Equities||SKYU|7|2.CAT|Equity|2.7|2.04|20 Day Volatility|75.39%|
North America|Equity|Leveraged Equities||SKYU|7|3.CAT|Equity|2.7|2.13|50 Day Volatility|78.88%|
North America|Equity|Leveraged Equities||SKYU|7|4.CAT|Equity|2.7|1.93|200 Day Volatility|71.62%|
North America|Equity|Leveraged Equities||SKYU|7|5.CAT|Equity|2.7|0.1|Beta|3.52|
North America|Equity|Leveraged Equities||SKYU|7|6.CAT|Equity|2.7|0.18|Standard Deviation|6.82%|
North America|Equity|n/a||USVT|7|1.CAT|Equity|3.3|0.97|Finance|29.27%|
North America|Equity|n/a||USVT|7|2.CAT|Equity|3.3|0.37|Energy Minerals|11.35%|
North America|Equity|n/a||USVT|7|3.CAT|Equity|3.3|0.29|Process Industries|8.87%|
North America|Equity|n/a||USVT|7|4.CAT|Equity|3.3|0.21|Retail Trade|6.44%|
North America|Equity|n/a||USVT|7|5.CAT|Equity|3.3|0.2|Health Technology|6.08%|
North America|Equity|n/a||USVT|7|6.CAT|Equity|3.3|0.19|Consumer Durables|5.82%|
North America|Equity|n/a||USVT|7|7.CAT|Equity|3.3|0.16|Non-Energy Minerals|4.83%|
North America|Equity|n/a||USVT|7|8.CAT|Equity|3.3|0.15|Electronic Technology|4.41%|
North America|Equity|n/a||USVT|7|9.CAT|Equity|3.3|0.11|Industrial Services|3.38%|
North America|Equity|n/a||USVT|7|10.CAT|Equity|3.3|0.1|Distribution Services|3.09%|
North America|Equity|n/a||USVT|7|11.CAT|Equity|3.3|0.08|Consumer Non-Durables|2.39%|
North America|Equity|n/a||USVT|7|12.CAT|Equity|3.3|0.07|Producer Manufacturing|2.21%|
North America|Equity|n/a||USVT|7|13.CAT|Equity|3.3|0.07|Consumer Services|2.0%|
North America|Equity|n/a||USVT|7|14.CAT|Equity|3.3|0.07|Transportation|1.99%|
North America|Equity|n/a||USVT|7|15.CAT|Equity|3.3|0.06|CASH|1.88%|
North America|Equity|n/a||USVT|7|16.CAT|Equity|3.3|0.05|Technology Services|1.47%|
North America|Equity|n/a||USVT|7|17.CAT|Equity|3.3|0.05|Communications|1.42%|
North America|Equity|n/a||USVT|7|18.CAT|Equity|3.3|0.04|Health Services|1.09%|
North America|Equity|n/a||USVT|7|19.CAT|Equity|3.3|0.03|Commercial Services|0.97%|
North America|Equity|n/a||USVT|7|20.CAT|Equity|3.3|0.03|Utilities|0.93%|
Global|Equity|n/a||FDWM|7|1.CAT|Equity|2.7|0.66|Technology Services|24.46%|
Global|Equity|n/a||FDWM|7|2.CAT|Equity|2.7|0.51|Finance|18.87%|
Global|Equity|n/a||FDWM|7|3.CAT|Equity|2.7|0.24|Retail Trade|8.84%|
Global|Equity|n/a||FDWM|7|4.CAT|Equity|2.7|0.2|Health Technology|7.41%|
Global|Equity|n/a||FDWM|7|5.CAT|Equity|2.7|0.18|Electronic Technology|6.85%|
Global|Equity|n/a||FDWM|7|6.CAT|Equity|2.7|0.13|Health Services|4.82%|
Global|Equity|n/a||FDWM|7|7.CAT|Equity|2.7|0.12|Consumer Non-Durables|4.4%|
Global|Equity|n/a||FDWM|7|8.CAT|Equity|2.7|0.12|Producer Manufacturing|4.38%|
Global|Equity|n/a||FDWM|7|9.CAT|Equity|2.7|0.11|Consumer Services|4.24%|
Global|Equity|n/a||FDWM|7|10.CAT|Equity|2.7|0.11|Commercial Services|4.0%|
Global|Equity|n/a||FDWM|7|11.CAT|Equity|2.7|0.09|Utilities|3.31%|
Global|Equity|n/a||FDWM|7|12.CAT|Equity|2.7|0.06|Non-Energy Minerals|2.11%|
Global|Equity|n/a||FDWM|7|13.CAT|Equity|2.7|0.06|Consumer Durables|2.08%|
Global|Equity|n/a||FDWM|7|14.CAT|Equity|2.7|0.05|Transportation|1.78%|
Global|Equity|n/a||FDWM|7|15.CAT|Equity|2.7|0.04|Process Industries|1.5%|
Global|Equity|n/a||FDWM|7|16.CAT|Equity|2.7|0.02|Energy Minerals|0.71%|
Global|Equity|n/a||FDWM|7|17.CAT|Equity|2.7|0.01|Industrial Services|0.27%|
Global|Equity|n/a||RAYS|7|1.CAT|Equity|10.5|3.96|Electronic Technology|37.74%|
Global|Equity|n/a||RAYS|7|2.CAT|Equity|10.5|3.53|Producer Manufacturing|33.63%|
Global|Equity|n/a||RAYS|7|3.CAT|Equity|10.5|1.69|Utilities|16.12%|
Global|Equity|n/a||RAYS|7|4.CAT|Equity|10.5|0.72|Process Industries|6.81%|
Global|Equity|n/a||RAYS|7|5.CAT|Equity|10.5|0.49|Industrial Services|4.63%|
Global|Equity|n/a||RAYS|7|6.CAT|Equity|10.5|0.04|Technology Services|0.41%|
Global|Equity|n/a||RAYS|7|7.CAT|Equity|10.5|0.03|Distribution Services|0.3%|
Global|Equity|n/a||RAYS|7|8.CAT|Equity|10.5|0.03|Commercial Services|0.24%|
Global|Equity|n/a||RAYS|7|9.CAT|Equity|10.5|0.01|CASH|0.13%|
North America|Equity|Inverse Equities|Energy|DDG|7|1.CAT|Equity|4.1|2.64|5 Day Volatility|64.50%|
North America|Equity|Inverse Equities|Energy|DDG|7|2.CAT|Equity|4.1|1.16|20 Day Volatility|28.32%|
North America|Equity|Inverse Equities|Energy|DDG|7|3.CAT|Equity|4.1|1.1|50 Day Volatility|26.80%|
North America|Equity|Inverse Equities|Energy|DDG|7|4.CAT|Equity|4.1|1.09|200 Day Volatility|26.55%|
North America|Equity|Inverse Equities|Energy|DDG|7|5.CAT|Equity|4.1|-0.07|Beta|-1.6|
North America|Equity|Inverse Equities|Energy|DDG|7|6.CAT|Equity|4.1|0.09|Standard Deviation|2.26%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|1.CAT|Equity|4.4|3.38|Health Technology|76.76%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|2.CAT|Equity|4.4|0.75|Process Industries|17.09%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|3.CAT|Equity|4.4|0.13|Health Services|2.86%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|4.CAT|Equity|4.4|0.12|Consumer Non-Durables|2.66%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|5.CAT|Equity|4.4|0.02|Technology Services|0.48%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|6.CAT|Equity|4.4|0|CASH|0.1%|
Global|Equity|Technology Equities|Technology|VPOP|7|1.CAT|Equity|0.8|0.42|Technology Services|52.01%|
Global|Equity|Technology Equities|Technology|VPOP|7|2.CAT|Equity|0.8|0.16|Consumer Services|20.0%|
Global|Equity|Technology Equities|Technology|VPOP|7|3.CAT|Equity|0.8|0.07|Electronic Technology|8.44%|
Global|Equity|Technology Equities|Technology|VPOP|7|4.CAT|Equity|0.8|0.06|Other|7.53%|
Global|Equity|Technology Equities|Technology|VPOP|7|5.CAT|Equity|0.8|0.05|Retail Trade|6.73%|
Global|Equity|Technology Equities|Technology|VPOP|7|6.CAT|Equity|0.8|0.04|Consumer Durables|5.37%|
Global|Equity|Technology Equities|Technology|VPOP|7|7.CAT|Equity|0.8|-0|CASH|-0.06%|
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|2.2|0.39|Finance|17.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|2.CAT|Equity|2.2|0.2|Communications|9.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|3.CAT|Equity|2.2|0.19|Health Technology|8.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|4.CAT|Equity|2.2|0.19|Utilities|8.41%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|5.CAT|Equity|2.2|0.17|Energy Minerals|7.78%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|6.CAT|Equity|2.2|0.17|Non-Energy Minerals|7.68%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|7.CAT|Equity|2.2|0.15|Retail Trade|6.9%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|8.CAT|Equity|2.2|0.11|Consumer Durables|5.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|9.CAT|Equity|2.2|0.11|Consumer Non-Durables|4.95%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|10.CAT|Equity|2.2|0.11|Transportation|4.91%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|11.CAT|Equity|2.2|0.11|Electronic Technology|4.89%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|12.CAT|Equity|2.2|0.09|Distribution Services|3.96%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|13.CAT|Equity|2.2|0.08|Technology Services|3.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|14.CAT|Equity|2.2|0.05|Industrial Services|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|15.CAT|Equity|2.2|0.04|Process Industries|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|16.CAT|Equity|2.2|0.03|Producer Manufacturing|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|17.CAT|Equity|2.2|0.01|CASH|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|18.CAT|Equity|2.2|0|Other|0.17%|
North America|Equity|Large Cap Growth Equities||AVDG|7|1.CAT|Equity|2.3|0.53|Retail Trade|23.06%|
North America|Equity|Large Cap Growth Equities||AVDG|7|2.CAT|Equity|2.3|0.41|Technology Services|17.64%|
North America|Equity|Large Cap Growth Equities||AVDG|7|3.CAT|Equity|2.3|0.3|Electronic Technology|13.2%|
North America|Equity|Large Cap Growth Equities||AVDG|7|4.CAT|Equity|2.3|0.29|Finance|12.69%|
North America|Equity|Large Cap Growth Equities||AVDG|7|5.CAT|Equity|2.3|0.24|Health Technology|10.31%|
North America|Equity|Large Cap Growth Equities||AVDG|7|6.CAT|Equity|2.3|0.15|Consumer Non-Durables|6.42%|
North America|Equity|Large Cap Growth Equities||AVDG|7|7.CAT|Equity|2.3|0.11|Energy Minerals|4.59%|
North America|Equity|Large Cap Growth Equities||AVDG|7|8.CAT|Equity|2.3|0.05|Health Services|2.34%|
North America|Equity|Large Cap Growth Equities||AVDG|7|9.CAT|Equity|2.3|0.05|Non-Energy Minerals|2.06%|
North America|Equity|Large Cap Growth Equities||AVDG|7|10.CAT|Equity|2.3|0.04|Industrial Services|1.94%|
North America|Equity|Large Cap Growth Equities||AVDG|7|11.CAT|Equity|2.3|0.03|Process Industries|1.49%|
North America|Equity|Large Cap Growth Equities||AVDG|7|12.CAT|Equity|2.3|0.03|CASH|1.33%|
North America|Equity|Large Cap Growth Equities||AVDG|7|13.CAT|Equity|2.3|0.03|Producer Manufacturing|1.15%|
North America|Equity|Large Cap Growth Equities||AVDG|7|14.CAT|Equity|2.3|0.02|Utilities|0.87%|
North America|Equity|Large Cap Growth Equities||AVDG|7|15.CAT|Equity|2.3|0.02|Consumer Services|0.74%|
North America|Equity|Large Cap Growth Equities||AVDG|7|16.CAT|Equity|2.3|0|Consumer Durables|0.18%|
North America|Equity|Leveraged Equities|Telecom|LTL|7|1.CAT|Equity|2.3|4.49|5 Day Volatility|195.28%|
North America|Equity|Leveraged Equities|Telecom|LTL|7|2.CAT|Equity|2.3|0.99|20 Day Volatility|43.03%|
North America|Equity|Leveraged Equities|Telecom|LTL|7|3.CAT|Equity|2.3|0.84|50 Day Volatility|36.37%|
North America|Equity|Leveraged Equities|Telecom|LTL|7|4.CAT|Equity|2.3|0.78|200 Day Volatility|33.70%|
North America|Equity|Leveraged Equities|Telecom|LTL|7|5.CAT|Equity|2.3|0.03|Beta|1.49|
North America|Equity|Leveraged Equities|Telecom|LTL|7|6.CAT|Equity|2.3|0.06|Standard Deviation|2.50%|
North America|Bond|Government Bonds|Treasuries|IBTL|7|1.CAT|Bond|3.6|3.59|Sovereign|99.77%|
North America|Bond|Government Bonds|Treasuries|IBTL|7|2.CAT|Bond|3.6|0.01|CASH|0.23%|
Developed Asia Pacific|Currency|Leveraged Currency||YCL|7|1.CAT|Currency|2.3|0.87|5 Day Volatility|37.94%|
Developed Asia Pacific|Currency|Leveraged Currency||YCL|7|2.CAT|Currency|2.3|0.25|20 Day Volatility|10.93%|
Developed Asia Pacific|Currency|Leveraged Currency||YCL|7|3.CAT|Currency|2.3|0.24|50 Day Volatility|10.65%|
Developed Asia Pacific|Currency|Leveraged Currency||YCL|7|4.CAT|Currency|2.3|0.28|200 Day Volatility|11.96%|
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|2.44%|
Global|Equity|Materials|Materials|JGLD|7|1.CAT|Equity|3.2|3.15|Non-Energy Minerals|98.45%|
Global|Equity|Materials|Materials|JGLD|7|2.CAT|Equity|3.2|0.05|CASH|1.48%|
Global|Equity|Materials|Materials|JGLD|7|3.CAT|Equity|3.2|0|Miscellaneous|0.08%|
North America|Equity|All Cap Equities||FEDX|7|1.CAT|Equity|3.3|1.81|Electronic Technology|54.9%|
North America|Equity|All Cap Equities||FEDX|7|2.CAT|Equity|3.3|0.62|Technology Services|18.7%|
North America|Equity|All Cap Equities||FEDX|7|3.CAT|Equity|3.3|0.3|Industrial Services|9.0%|
North America|Equity|All Cap Equities||FEDX|7|4.CAT|Equity|3.3|0.24|Producer Manufacturing|7.38%|
North America|Equity|All Cap Equities||FEDX|7|5.CAT|Equity|3.3|0.2|Commercial Services|6.11%|
North America|Equity|All Cap Equities||FEDX|7|6.CAT|Equity|3.3|0.08|Health Technology|2.31%|
North America|Equity|All Cap Equities||FEDX|7|7.CAT|Equity|3.3|0.05|Finance|1.62%|
North America|Equity|n/a||JANZ|7|1.CAT|Equity|4.7|5.02|Government|106.86%|
North America|Equity|n/a||JANZ|7|2.CAT|Equity|4.7|0.03|Miscellaneous|0.73%|
North America|Equity|n/a||JANZ|7|3.CAT|Equity|4.7|-0|CASH|-0.01%|
North America|Equity|n/a||JANZ|7|4.CAT|Equity|4.7|-0.36|Other|-7.58%|
Developed Europe|Currency|Currency||EUFX|7|1.CAT|Currency|4.6|1.19|5 Day Volatility|25.82%|
Developed Europe|Currency|Currency||EUFX|7|2.CAT|Currency|4.6|0.44|20 Day Volatility|9.46%|
Developed Europe|Currency|Currency||EUFX|7|3.CAT|Currency|4.6|0.4|50 Day Volatility|8.63%|
Developed Europe|Currency|Currency||EUFX|7|4.CAT|Currency|4.6|0.35|200 Day Volatility|7.57%|
Developed Europe|Currency|Currency||EUFX|7|5.CAT|Currency|4.6|-0|Beta|-0.03|
Developed Europe|Currency|Currency||EUFX|7|6.CAT|Currency|4.6|0.06|Standard Deviation|1.27%|
North America|Equity|All Cap Equities||PEXL|7|1.CAT|Equity|4.1|1.21|Electronic Technology|29.49%|
North America|Equity|All Cap Equities||PEXL|7|2.CAT|Equity|4.1|0.58|Health Technology|14.17%|
North America|Equity|All Cap Equities||PEXL|7|3.CAT|Equity|4.1|0.57|Producer Manufacturing|13.93%|
North America|Equity|All Cap Equities||PEXL|7|4.CAT|Equity|4.1|0.47|Technology Services|11.55%|
North America|Equity|All Cap Equities||PEXL|7|5.CAT|Equity|4.1|0.38|Process Industries|9.35%|
North America|Equity|All Cap Equities||PEXL|7|6.CAT|Equity|4.1|0.19|Consumer Non-Durables|4.64%|
North America|Equity|All Cap Equities||PEXL|7|7.CAT|Equity|4.1|0.19|Energy Minerals|4.61%|
North America|Equity|All Cap Equities||PEXL|7|8.CAT|Equity|4.1|0.12|Non-Energy Minerals|2.86%|
North America|Equity|All Cap Equities||PEXL|7|9.CAT|Equity|4.1|0.11|Consumer Durables|2.77%|
North America|Equity|All Cap Equities||PEXL|7|10.CAT|Equity|4.1|0.08|Commercial Services|2.05%|
North America|Equity|All Cap Equities||PEXL|7|11.CAT|Equity|4.1|0.08|Consumer Services|1.89%|
North America|Equity|All Cap Equities||PEXL|7|12.CAT|Equity|4.1|0.07|Industrial Services|1.61%|
North America|Equity|All Cap Equities||PEXL|7|13.CAT|Equity|4.1|0.04|Health Services|0.9%|
North America|Equity|All Cap Equities||PEXL|7|14.CAT|Equity|4.1|0.01|CASH|0.17%|
North America|Equity|n/a||PSCW|7|1.CAT|Equity|5.9|5.88|Other|99.73%|
North America|Equity|n/a||PSCW|7|2.CAT|Equity|5.9|0.02|CASH|0.27%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|1.CAT|Equity|2.3|1.03|Producer Manufacturing|44.94%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|2.CAT|Equity|2.3|0.49|Electronic Technology|21.16%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|3.CAT|Equity|2.3|0.17|Consumer Durables|7.22%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|4.CAT|Equity|2.3|0.14|Retail Trade|6.18%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|5.CAT|Equity|2.3|0.14|Industrial Services|6.12%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|6.CAT|Equity|2.3|0.1|Technology Services|4.54%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|7.CAT|Equity|2.3|0.1|Utilities|4.22%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|8.CAT|Equity|2.3|0.05|Consumer Services|2.08%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|9.CAT|Equity|2.3|0.04|Commercial Services|1.72%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|10.CAT|Equity|2.3|0.04|Distribution Services|1.69%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|11.CAT|Equity|2.3|0|Miscellaneous|0.14%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|12.CAT|Equity|2.3|-0|CASH|-0.01%|
North America|Equity|Leveraged Equities|Utilities|SDP|7|1.CAT|Equity|1.2|1.46|5 Day Volatility|121.84%|
North America|Equity|Leveraged Equities|Utilities|SDP|7|2.CAT|Equity|1.2|0.5|20 Day Volatility|41.96%|
North America|Equity|Leveraged Equities|Utilities|SDP|7|3.CAT|Equity|1.2|0.4|50 Day Volatility|33.60%|
North America|Equity|Leveraged Equities|Utilities|SDP|7|4.CAT|Equity|1.2|0.38|200 Day Volatility|31.32%|
North America|Equity|Leveraged Equities|Utilities|SDP|7|5.CAT|Equity|1.2|-0.01|Beta|-0.57|
North America|Equity|Leveraged Equities|Utilities|SDP|7|6.CAT|Equity|1.2|0.02|Standard Deviation|1.34%|
North America|Equity|n/a||EPRE|7|1.CAT|Equity|0.9|0.27|Technology Services|30.41%|
North America|Equity|n/a||EPRE|7|2.CAT|Equity|0.9|0.19|Electronic Technology|20.97%|
North America|Equity|n/a||EPRE|7|3.CAT|Equity|0.9|0.13|Commercial Services|14.4%|
North America|Equity|n/a||EPRE|7|4.CAT|Equity|0.9|0.11|Miscellaneous|12.38%|
North America|Equity|n/a||EPRE|7|5.CAT|Equity|0.9|0.07|Consumer Non-Durables|8.15%|
North America|Equity|n/a||EPRE|7|6.CAT|Equity|0.9|0.04|Health Technology|4.85%|
North America|Equity|n/a||EPRE|7|7.CAT|Equity|0.9|0.04|Finance|4.52%|
North America|Equity|n/a||EPRE|7|8.CAT|Equity|0.9|0.04|Producer Manufacturing|4.31%|
North America|Equity|n/a||ITAN|7|1.CAT|Equity|4.1|1.32|Technology Services|32.11%|
North America|Equity|n/a||ITAN|7|2.CAT|Equity|4.1|0.97|Electronic Technology|23.56%|
North America|Equity|n/a||ITAN|7|3.CAT|Equity|4.1|0.47|Finance|11.47%|
North America|Equity|n/a||ITAN|7|4.CAT|Equity|4.1|0.34|Health Technology|8.34%|
North America|Equity|n/a||ITAN|7|5.CAT|Equity|4.1|0.32|Retail Trade|7.81%|
North America|Equity|n/a||ITAN|7|6.CAT|Equity|4.1|0.17|Producer Manufacturing|4.13%|
North America|Equity|n/a||ITAN|7|7.CAT|Equity|4.1|0.14|Consumer Durables|3.41%|
North America|Equity|n/a||ITAN|7|8.CAT|Equity|4.1|0.11|Communications|2.78%|
North America|Equity|n/a||ITAN|7|9.CAT|Equity|4.1|0.08|Industrial Services|2.04%|
North America|Equity|n/a||ITAN|7|10.CAT|Equity|4.1|0.04|Consumer Services|0.96%|
North America|Equity|n/a||ITAN|7|11.CAT|Equity|4.1|0.04|Commercial Services|0.94%|
North America|Equity|n/a||ITAN|7|12.CAT|Equity|4.1|0.03|Transportation|0.8%|
North America|Equity|n/a||ITAN|7|13.CAT|Equity|4.1|0.03|Process Industries|0.79%|
North America|Equity|n/a||ITAN|7|14.CAT|Equity|4.1|0.02|Miscellaneous|0.4%|
North America|Equity|n/a||ITAN|7|15.CAT|Equity|4.1|0.01|Distribution Services|0.29%|
North America|Equity|n/a||ITAN|7|16.CAT|Equity|4.1|0|CASH|0.11%|
North America|Equity|n/a||ITAN|7|17.CAT|Equity|4.1|0|Health Services|0.1%|
North America|Equity|n/a||ZECP|7|1.CAT|Equity|11.6|1.96|Technology Services|16.89%|
North America|Equity|n/a||ZECP|7|2.CAT|Equity|11.6|1.82|Finance|15.71%|
North America|Equity|n/a||ZECP|7|3.CAT|Equity|11.6|1.45|Health Technology|12.54%|
North America|Equity|n/a||ZECP|7|4.CAT|Equity|11.6|1.13|Consumer Non-Durables|9.73%|
North America|Equity|n/a||ZECP|7|5.CAT|Equity|11.6|1.02|Electronic Technology|8.75%|
North America|Equity|n/a||ZECP|7|6.CAT|Equity|11.6|0.81|Producer Manufacturing|6.96%|
North America|Equity|n/a||ZECP|7|7.CAT|Equity|11.6|0.78|Retail Trade|6.76%|
North America|Equity|n/a||ZECP|7|8.CAT|Equity|11.6|0.67|Health Services|5.74%|
North America|Equity|n/a||ZECP|7|9.CAT|Equity|11.6|0.52|Utilities|4.45%|
North America|Equity|n/a||ZECP|7|10.CAT|Equity|11.6|0.29|Consumer Services|2.51%|
North America|Equity|n/a||ZECP|7|11.CAT|Equity|11.6|0.2|CASH|1.72%|
North America|Equity|n/a||ZECP|7|12.CAT|Equity|11.6|0.18|Process Industries|1.55%|
North America|Equity|n/a||ZECP|7|13.CAT|Equity|11.6|0.17|Industrial Services|1.45%|
North America|Equity|n/a||ZECP|7|14.CAT|Equity|11.6|0.17|Transportation|1.43%|
North America|Equity|n/a||ZECP|7|15.CAT|Equity|11.6|0.16|Communications|1.4%|
North America|Equity|n/a||ZECP|7|16.CAT|Equity|11.6|0.15|Commercial Services|1.25%|
North America|Equity|n/a||ZECP|7|17.CAT|Equity|11.6|0.14|Distribution Services|1.17%|
North America|Equity|Inverse Equities|Materials|SBM|7|1.CAT|Equity|1.9|1.69|5 Day Volatility|89.04%|
North America|Equity|Inverse Equities|Materials|SBM|7|2.CAT|Equity|1.9|0.53|20 Day Volatility|27.95%|
North America|Equity|Inverse Equities|Materials|SBM|7|3.CAT|Equity|1.9|0.45|50 Day Volatility|23.64%|
North America|Equity|Inverse Equities|Materials|SBM|7|4.CAT|Equity|1.9|0.39|200 Day Volatility|20.56%|
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|2.42%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|1.CAT|Multi-Asset|38.6|30.93|Share/Common/Ordinary|80.12%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|2.CAT|Multi-Asset|38.6|4.07|CASH|10.55%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|3.CAT|Multi-Asset|38.6|1.67|American Depositary Receipt|4.32%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|4.CAT|Multi-Asset|38.6|0.87|Preferred Equity|2.26%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|5.CAT|Multi-Asset|38.6|0.77|Non-Voting Depositary Receipt|1.99%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|6.CAT|Multi-Asset|38.6|0.27|Unit|0.71%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|7.CAT|Multi-Asset|38.6|0|Right|0.0%|
North America|Equity|n/a||IVRA|7|1.CAT|Equity|2.9|1.18|Other|40.82%|
North America|Equity|n/a||IVRA|7|2.CAT|Equity|2.9|0.95|Finance|32.73%|
North America|Equity|n/a||IVRA|7|3.CAT|Equity|2.9|0.21|Industrial Services|7.14%|
North America|Equity|n/a||IVRA|7|4.CAT|Equity|2.9|0.2|Utilities|6.91%|
North America|Equity|n/a||IVRA|7|5.CAT|Equity|2.9|0.2|Process Industries|6.89%|
North America|Equity|n/a||IVRA|7|6.CAT|Equity|2.9|0.1|Non-Energy Minerals|3.5%|
North America|Equity|n/a||IVRA|7|7.CAT|Equity|2.9|0.05|Energy Minerals|1.72%|
North America|Equity|n/a||IVRA|7|8.CAT|Equity|2.9|0.01|Transportation|0.27%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|7|1.CAT|Equity|1.5|1.22|Utilities|81.33%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|7|2.CAT|Equity|1.5|0.13|Producer Manufacturing|8.5%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|7|3.CAT|Equity|1.5|0.09|Industrial Services|5.78%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|7|4.CAT|Equity|1.5|0.06|Energy Minerals|4.3%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|7|5.CAT|Equity|1.5|0|CASH|0.08%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|1.CAT|Equity|7.7|3.16|Electronic Technology|41.03%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|2.CAT|Equity|7.7|1.04|Other|13.53%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|3.CAT|Equity|7.7|0.77|Consumer Durables|9.97%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|4.CAT|Equity|7.7|0.65|Technology Services|8.48%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|5.CAT|Equity|7.7|0.51|Non-Energy Minerals|6.64%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|6.CAT|Equity|7.7|0.43|Producer Manufacturing|5.55%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|7.CAT|Equity|7.7|0.33|CASH|4.28%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|8.CAT|Equity|7.7|0.32|Retail Trade|4.14%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|9.CAT|Equity|7.7|0.3|Process Industries|3.91%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|10.CAT|Equity|7.7|0.19|Consumer Services|2.49%|
North America|Equity|Leveraged Equities||MZZ|7|1.CAT|Equity|2|2.14|5 Day Volatility|107.17%|
North America|Equity|Leveraged Equities||MZZ|7|2.CAT|Equity|2|1.11|20 Day Volatility|55.25%|
North America|Equity|Leveraged Equities||MZZ|7|3.CAT|Equity|2|0.93|50 Day Volatility|46.44%|
North America|Equity|Leveraged Equities||MZZ|7|4.CAT|Equity|2|0.84|200 Day Volatility|41.94%|
North America|Equity|Leveraged Equities||MZZ|7|5.CAT|Equity|2|-0.04|Beta|-2.14|
North America|Equity|Leveraged Equities||MZZ|7|6.CAT|Equity|2|0.02|Standard Deviation|1.21%|
Global|Commodity|Precious Metals||WGLD|7|1.CAT|Commodity|0.6|0.17|5 Day Volatility|28.68%|
Global|Commodity|Precious Metals||WGLD|7|2.CAT|Commodity|0.6|0.11|20 Day Volatility|17.70%|
Global|Commodity|Precious Metals||WGLD|7|3.CAT|Commodity|0.6|0.1|50 Day Volatility|15.91%|
Global|Commodity|Precious Metals||WGLD|7|4.CAT|Commodity|0.6|0.08|200 Day Volatility|13.46%|
Global|Commodity|Precious Metals||WGLD|7|5.CAT|Commodity|0.6|-0.01|Beta|-0.96|
Global|Commodity|Precious Metals||WGLD|7|6.CAT|Commodity|0.6|0|Standard Deviation|0.43%|
North America|Equity|Leveraged Equities|Materials|SMN|7|1.CAT|Equity|3.4|4.92|5 Day Volatility|144.57%|
North America|Equity|Leveraged Equities|Materials|SMN|7|2.CAT|Equity|3.4|2.01|20 Day Volatility|59.03%|
North America|Equity|Leveraged Equities|Materials|SMN|7|3.CAT|Equity|3.4|1.65|50 Day Volatility|48.52%|
North America|Equity|Leveraged Equities|Materials|SMN|7|4.CAT|Equity|3.4|1.44|200 Day Volatility|42.37%|
North America|Equity|Leveraged Equities|Materials|SMN|7|5.CAT|Equity|3.4|-0.07|Beta|-2.04|
North America|Equity|Leveraged Equities|Materials|SMN|7|6.CAT|Equity|3.4|0.05|Standard Deviation|1.34%|
North America|Equity|All Cap Equities||DSPC|7|1.CAT|Equity|1.3|0.34|Technology Services|26.1%|
North America|Equity|All Cap Equities||DSPC|7|2.CAT|Equity|1.3|0.25|Finance|19.06%|
North America|Equity|All Cap Equities||DSPC|7|3.CAT|Equity|1.3|0.15|Commercial Services|11.45%|
North America|Equity|All Cap Equities||DSPC|7|4.CAT|Equity|1.3|0.13|Producer Manufacturing|10.12%|
North America|Equity|All Cap Equities||DSPC|7|5.CAT|Equity|1.3|0.11|Electronic Technology|8.78%|
North America|Equity|All Cap Equities||DSPC|7|6.CAT|Equity|1.3|0.11|Consumer Durables|8.12%|
North America|Equity|All Cap Equities||DSPC|7|7.CAT|Equity|1.3|0.07|Retail Trade|5.73%|
North America|Equity|All Cap Equities||DSPC|7|8.CAT|Equity|1.3|0.06|Health Services|4.41%|
North America|Equity|All Cap Equities||DSPC|7|9.CAT|Equity|1.3|0.04|Health Technology|2.78%|
North America|Equity|All Cap Equities||DSPC|7|10.CAT|Equity|1.3|0.03|Transportation|2.51%|
North America|Equity|Leveraged Equities|Industrials|SIJ|7|1.CAT|Equity|3.5|8.48|5 Day Volatility|242.28%|
North America|Equity|Leveraged Equities|Industrials|SIJ|7|2.CAT|Equity|3.5|1.71|20 Day Volatility|48.72%|
North America|Equity|Leveraged Equities|Industrials|SIJ|7|3.CAT|Equity|3.5|1.4|50 Day Volatility|40.02%|
North America|Equity|Leveraged Equities|Industrials|SIJ|7|4.CAT|Equity|3.5|1.28|200 Day Volatility|36.46%|
North America|Equity|Leveraged Equities|Industrials|SIJ|7|5.CAT|Equity|3.5|-0.07|Beta|-2.06|
North America|Equity|Leveraged Equities|Industrials|SIJ|7|6.CAT|Equity|3.5|0.04|Standard Deviation|1.02%|
|Commodity|Agricultural Commodities||FUE|7|1.CAT|Commodity|2.7|2.02|5 Day Volatility|74.70%|
|Commodity|Agricultural Commodities||FUE|7|2.CAT|Commodity|2.7|0.67|20 Day Volatility|24.63%|
|Commodity|Agricultural Commodities||FUE|7|3.CAT|Commodity|2.7|0.9|50 Day Volatility|33.42%|
|Commodity|Agricultural Commodities||FUE|7|4.CAT|Commodity|2.7|0.72|200 Day Volatility|26.54%|
|Commodity|Agricultural Commodities||FUE|7|5.CAT|Commodity|2.7|0.01|Beta|0.25|
|Commodity|Agricultural Commodities||FUE|7|6.CAT|Commodity|2.7|0.02|Standard Deviation|0.79%|
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|2.4|0.58|Finance|24.12%|
North America|Equity|Small Cap Blend Equities||AFMC|7|2.CAT|Equity|2.4|0.21|Retail Trade|8.92%|
North America|Equity|Small Cap Blend Equities||AFMC|7|3.CAT|Equity|2.4|0.19|Producer Manufacturing|7.83%|
North America|Equity|Small Cap Blend Equities||AFMC|7|4.CAT|Equity|2.4|0.17|Electronic Technology|7.12%|
North America|Equity|Small Cap Blend Equities||AFMC|7|5.CAT|Equity|2.4|0.15|Health Technology|6.11%|
North America|Equity|Small Cap Blend Equities||AFMC|7|6.CAT|Equity|2.4|0.13|Technology Services|5.43%|
North America|Equity|Small Cap Blend Equities||AFMC|7|7.CAT|Equity|2.4|0.12|Non-Energy Minerals|4.95%|
North America|Equity|Small Cap Blend Equities||AFMC|7|8.CAT|Equity|2.4|0.11|Distribution Services|4.62%|
North America|Equity|Small Cap Blend Equities||AFMC|7|9.CAT|Equity|2.4|0.1|Commercial Services|4.35%|
North America|Equity|Small Cap Blend Equities||AFMC|7|10.CAT|Equity|2.4|0.09|Consumer Services|3.65%|
North America|Equity|Small Cap Blend Equities||AFMC|7|11.CAT|Equity|2.4|0.09|Consumer Durables|3.64%|
North America|Equity|Small Cap Blend Equities||AFMC|7|12.CAT|Equity|2.4|0.08|Health Services|3.42%|
North America|Equity|Small Cap Blend Equities||AFMC|7|13.CAT|Equity|2.4|0.07|Process Industries|3.08%|
North America|Equity|Small Cap Blend Equities||AFMC|7|14.CAT|Equity|2.4|0.07|Industrial Services|3.03%|
North America|Equity|Small Cap Blend Equities||AFMC|7|15.CAT|Equity|2.4|0.07|Energy Minerals|2.73%|
North America|Equity|Small Cap Blend Equities||AFMC|7|16.CAT|Equity|2.4|0.06|Consumer Non-Durables|2.68%|
North America|Equity|Small Cap Blend Equities||AFMC|7|17.CAT|Equity|2.4|0.05|Utilities|2.23%|
North America|Equity|Small Cap Blend Equities||AFMC|7|18.CAT|Equity|2.4|0.03|Transportation|1.07%|
North America|Equity|Small Cap Blend Equities||AFMC|7|19.CAT|Equity|2.4|0.02|Communications|0.65%|
North America|Equity|Small Cap Blend Equities||AFMC|7|20.CAT|Equity|2.4|0.01|Miscellaneous|0.31%|
North America|Equity|Large Cap Blend Equities||GBLO|7|1.CAT|Equity|1.3|0.27|Retail Trade|20.89%|
North America|Equity|Large Cap Blend Equities||GBLO|7|2.CAT|Equity|1.3|0.23|Health Technology|17.98%|
North America|Equity|Large Cap Blend Equities||GBLO|7|3.CAT|Equity|1.3|0.21|Consumer Non-Durables|15.8%|
North America|Equity|Large Cap Blend Equities||GBLO|7|4.CAT|Equity|1.3|0.14|Communications|10.53%|
North America|Equity|Large Cap Blend Equities||GBLO|7|5.CAT|Equity|1.3|0.11|Health Services|8.08%|
North America|Equity|Large Cap Blend Equities||GBLO|7|6.CAT|Equity|1.3|0.1|Utilities|7.54%|
North America|Equity|Large Cap Blend Equities||GBLO|7|7.CAT|Equity|1.3|0.07|Electronic Technology|5.58%|
North America|Equity|Large Cap Blend Equities||GBLO|7|8.CAT|Equity|1.3|0.05|Technology Services|3.49%|
North America|Equity|Large Cap Blend Equities||GBLO|7|9.CAT|Equity|1.3|0.04|Consumer Services|3.16%|
North America|Equity|Large Cap Blend Equities||GBLO|7|10.CAT|Equity|1.3|0.04|Finance|2.81%|
North America|Equity|Large Cap Blend Equities||GBLO|7|11.CAT|Equity|1.3|0.02|Process Industries|1.42%|
North America|Equity|Large Cap Blend Equities||GBLO|7|12.CAT|Equity|1.3|0.01|Producer Manufacturing|1.01%|
North America|Equity|Large Cap Blend Equities||GBLO|7|13.CAT|Equity|1.3|0.01|Non-Energy Minerals|0.57%|
North America|Equity|Large Cap Blend Equities||GBLO|7|14.CAT|Equity|1.3|0.01|Industrial Services|0.54%|
North America|Equity|Large Cap Blend Equities||GBLO|7|15.CAT|Equity|1.3|0|CASH|0.22%|
North America|Equity|Large Cap Blend Equities||GBLO|7|16.CAT|Equity|1.3|0|Consumer Durables|0.22%|
North America|Equity|Large Cap Blend Equities||GBLO|7|17.CAT|Equity|1.3|0|Miscellaneous|0.12%|
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|0.49|Technology Services|48.61%|
North America|Equity|Large Cap Growth Equities||GBGR|7|2.CAT|Equity|1|0.24|Electronic Technology|23.93%|
North America|Equity|Large Cap Growth Equities||GBGR|7|3.CAT|Equity|1|0.12|Retail Trade|11.83%|
North America|Equity|Large Cap Growth Equities||GBGR|7|4.CAT|Equity|1|0.09|Commercial Services|9.21%|
North America|Equity|Large Cap Growth Equities||GBGR|7|5.CAT|Equity|1|0.02|Producer Manufacturing|2.4%|
North America|Equity|Large Cap Growth Equities||GBGR|7|6.CAT|Equity|1|0.01|Consumer Durables|1.44%|
North America|Equity|Large Cap Growth Equities||GBGR|7|7.CAT|Equity|1|0.01|Consumer Services|1.27%|
North America|Equity|Large Cap Growth Equities||GBGR|7|8.CAT|Equity|1|0.01|Finance|1.24%|
North America|Equity|Large Cap Growth Equities||GBGR|7|9.CAT|Equity|1|0|CASH|0.03%|
North America|Equity|Large Cap Growth Equities||GBGR|7|10.CAT|Equity|1|0|Miscellaneous|0.02%|
Global|Equity|n/a||DTOX|7|1.CAT|Equity|0.9|0.19|Consumer Non-Durables|20.61%|
Global|Equity|n/a||DTOX|7|2.CAT|Equity|0.9|0.13|Consumer Durables|14.7%|
Global|Equity|n/a||DTOX|7|3.CAT|Equity|0.9|0.13|Utilities|14.68%|
Global|Equity|n/a||DTOX|7|4.CAT|Equity|0.9|0.11|Consumer Services|12.09%|
Global|Equity|n/a||DTOX|7|5.CAT|Equity|0.9|0.09|Producer Manufacturing|10.05%|
Global|Equity|n/a||DTOX|7|6.CAT|Equity|0.9|0.06|Process Industries|6.31%|
Global|Equity|n/a||DTOX|7|7.CAT|Equity|0.9|0.05|Retail Trade|5.18%|
Global|Equity|n/a||DTOX|7|8.CAT|Equity|0.9|0.04|Electronic Technology|4.69%|
Global|Equity|n/a||DTOX|7|9.CAT|Equity|0.9|0.03|Health Technology|3.17%|
Global|Equity|n/a||DTOX|7|10.CAT|Equity|0.9|0.03|Distribution Services|2.82%|
Global|Equity|n/a||DTOX|7|11.CAT|Equity|0.9|0.02|Non-Energy Minerals|2.25%|
Global|Equity|n/a||DTOX|7|12.CAT|Equity|0.9|0.02|Health Services|1.76%|
Global|Equity|n/a||DTOX|7|13.CAT|Equity|0.9|0.01|Finance|1.26%|
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|29.88%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|2.CAT|Equity|1.3|0.24|Utilities|18.17%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|3.CAT|Equity|1.3|0.16|Process Industries|11.98%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|4.CAT|Equity|1.3|0.15|Electronic Technology|11.18%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|5.CAT|Equity|1.3|0.1|Consumer Durables|7.47%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|6.CAT|Equity|1.3|0.06|Industrial Services|4.51%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|7.CAT|Equity|1.3|0.06|Finance|4.49%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|8.CAT|Equity|1.3|0.04|Technology Services|3.15%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|9.CAT|Equity|1.3|0.03|Distribution Services|2.2%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|10.CAT|Equity|1.3|0.03|Retail Trade|1.98%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|11.CAT|Equity|1.3|0.02|Consumer Non-Durables|1.81%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|12.CAT|Equity|1.3|0.01|Transportation|0.85%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|13.CAT|Equity|1.3|0.01|Non-Energy Minerals|0.83%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|14.CAT|Equity|1.3|0.01|Commercial Services|0.67%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|15.CAT|Equity|1.3|0.01|Consumer Services|0.39%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|16.CAT|Equity|1.3|0|Health Technology|0.28%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|17.CAT|Equity|1.3|0|Miscellaneous|0.11%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|18.CAT|Equity|1.3|0|CASH|0.02%|
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|0.44|20 Day Volatility|48.45%|
North America|Equity|Leveraged Equities|Consumer Staples|SZK|7|3.CAT|Equity|0.9|0.39|50 Day Volatility|43.12%|
North America|Equity|Leveraged Equities|Consumer Staples|SZK|7|4.CAT|Equity|0.9|0.37|200 Day Volatility|41.55%|
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|1.77%|
Developed Markets|Equity|Leveraged Equities||EFU|7|1.CAT|Equity|1.7|1.87|5 Day Volatility|109.77%|
Developed Markets|Equity|Leveraged Equities||EFU|7|2.CAT|Equity|1.7|1.01|20 Day Volatility|59.40%|
Developed Markets|Equity|Leveraged Equities||EFU|7|3.CAT|Equity|1.7|0.73|50 Day Volatility|43.19%|
Developed Markets|Equity|Leveraged Equities||EFU|7|4.CAT|Equity|1.7|0.6|200 Day Volatility|35.28%|
Developed Markets|Equity|Leveraged Equities||EFU|7|5.CAT|Equity|1.7|-0.03|Beta|-1.5|
Developed Markets|Equity|Leveraged Equities||EFU|7|6.CAT|Equity|1.7|0.01|Standard Deviation|0.67%|
North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|7|1.CAT|Equity|2.6|2.26|5 Day Volatility|86.90%|
North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|7|2.CAT|Equity|2.6|1.45|20 Day Volatility|55.84%|
North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|7|3.CAT|Equity|2.6|1.36|50 Day Volatility|52.42%|
North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|7|4.CAT|Equity|2.6|1.13|200 Day Volatility|43.43%|
North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|7|5.CAT|Equity|2.6|-0.05|Beta|-1.86|
North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|7|6.CAT|Equity|2.6|0.02|Standard Deviation|0.77%|
|Commodity|Metals||LD|7|1.CAT|Commodity|2.1|1.73|5 Day Volatility|82.49%|
|Commodity|Metals||LD|7|2.CAT|Commodity|2.1|0.71|20 Day Volatility|33.94%|
|Commodity|Metals||LD|7|3.CAT|Commodity|2.1|0.56|50 Day Volatility|26.81%|
|Commodity|Metals||LD|7|4.CAT|Commodity|2.1|0.55|200 Day Volatility|26.18%|
|Commodity|Metals||LD|7|5.CAT|Commodity|2.1|0.01|Beta|0.56|
|Commodity|Metals||LD|7|6.CAT|Commodity|2.1|0.06|Standard Deviation|3.04%|
Global|Equity|Leveraged Equities|Technology|AWYX|7|1.CAT|Equity|0.5|0.51|CASH|102.05%|
Global|Equity|Leveraged Equities|Technology|AWYX|7|2.CAT|Equity|0.5|0.07|Miscellaneous|14.94%|
Global|Equity|Leveraged Equities|Technology|AWYX|7|3.CAT|Equity|0.5|-0.08|Other|-16.99%|
Global|Equity|n/a||MJXL|7|1.CAT|Equity|0.5|1.27|5 Day Volatility|253.21%|
Global|Equity|n/a||MJXL|7|2.CAT|Equity|0.5|0.42|20 Day Volatility|83.96%|
Global|Equity|n/a||MJXL|7|3.CAT|Equity|0.5|0.46|50 Day Volatility|92.28%|
Global|Equity|n/a||MJXL|7|4.CAT|Equity|0.5|0.48|200 Day Volatility|95.40%|
Global|Equity|n/a||MJXL|7|5.CAT|Equity|0.5|-0.04|Beta|-8.31|
Global|Equity|n/a||MJXL|7|6.CAT|Equity|0.5|0|Standard Deviation|N/A|
Global|Equity|Technology Equities|Technology|BIDS|7|1.CAT|Equity|0.5|0.34|Finance|68.63%|
Global|Equity|Technology Equities|Technology|BIDS|7|2.CAT|Equity|0.5|0.15|Technology Services|30.83%|
Global|Equity|Technology Equities|Technology|BIDS|7|3.CAT|Equity|0.5|0|Commercial Services|0.26%|
Global|Equity|Technology Equities|Technology|BIDS|7|4.CAT|Equity|0.5|0|Miscellaneous|0.19%|
Global|Equity|Technology Equities|Technology|BIDS|7|5.CAT|Equity|0.5|0|CASH|0.11%|
|Equity|n/a||SILX|7|1.CAT|Equity|2.1|0.92|CASH|43.87%|
|Equity|n/a||SILX|7|2.CAT|Equity|2.1|0.84|Miscellaneous|40.18%|
|Equity|n/a||SILX|7|3.CAT|Equity|2.1|0.33|Other|15.95%|
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|0.14|20 Day Volatility|72.26%|
Global|Equity|n/a||SINV|7|3.CAT|Equity|0.2|0.18|50 Day Volatility|91.20%|
Global|Equity|n/a||SINV|7|4.CAT|Equity|0.2|0.16|200 Day Volatility|79.24%|
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|23.6|7.84|Electronic Technology|33.21%|
North America|Equity|n/a||QQQA|7|2.CAT|Equity|23.6|5.16|Technology Services|21.87%|
North America|Equity|n/a||QQQA|7|3.CAT|Equity|23.6|3.86|Retail Trade|16.37%|
North America|Equity|n/a||QQQA|7|4.CAT|Equity|23.6|2.35|Consumer Services|9.94%|
North America|Equity|n/a||QQQA|7|5.CAT|Equity|23.6|1.25|Utilities|5.28%|
North America|Equity|n/a||QQQA|7|6.CAT|Equity|23.6|1.09|Health Technology|4.62%|
North America|Equity|n/a||QQQA|7|7.CAT|Equity|23.6|1.05|Producer Manufacturing|4.44%|
North America|Equity|n/a||QQQA|7|8.CAT|Equity|23.6|0.98|Consumer Durables|4.17%|
North America|Equity|n/a||QQQA|7|9.CAT|Equity|23.6|0.02|CASH|0.1%|
North America|Equity|n/a||VOTE|7|1.CAT|Equity|308.3|61.26|Technology Services|19.87%|
North America|Equity|n/a||VOTE|7|2.CAT|Equity|308.3|47.54|Electronic Technology|15.42%|
North America|Equity|n/a||VOTE|7|3.CAT|Equity|308.3|45.78|Finance|14.85%|
North America|Equity|n/a||VOTE|7|4.CAT|Equity|308.3|31.94|Health Technology|10.36%|
North America|Equity|n/a||VOTE|7|5.CAT|Equity|308.3|25.56|Retail Trade|8.29%|
North America|Equity|n/a||VOTE|7|6.CAT|Equity|308.3|15.35|Consumer Non-Durables|4.98%|
North America|Equity|n/a||VOTE|7|7.CAT|Equity|308.3|11.28|Consumer Services|3.66%|
North America|Equity|n/a||VOTE|7|8.CAT|Equity|308.3|10.76|Producer Manufacturing|3.49%|
North America|Equity|n/a||VOTE|7|9.CAT|Equity|308.3|10.08|Energy Minerals|3.27%|
North America|Equity|n/a||VOTE|7|10.CAT|Equity|308.3|8.66|Consumer Durables|2.81%|
North America|Equity|n/a||VOTE|7|11.CAT|Equity|308.3|7.65|Health Services|2.48%|
North America|Equity|n/a||VOTE|7|12.CAT|Equity|308.3|7.52|Utilities|2.44%|
North America|Equity|n/a||VOTE|7|13.CAT|Equity|308.3|5.95|Process Industries|1.93%|
North America|Equity|n/a||VOTE|7|14.CAT|Equity|308.3|5.36|Transportation|1.74%|
North America|Equity|n/a||VOTE|7|15.CAT|Equity|308.3|4.04|Communications|1.31%|
North America|Equity|n/a||VOTE|7|16.CAT|Equity|308.3|3.02|Industrial Services|0.98%|
North America|Equity|n/a||VOTE|7|17.CAT|Equity|308.3|2.53|Commercial Services|0.82%|
North America|Equity|n/a||VOTE|7|18.CAT|Equity|308.3|1.85|Non-Energy Minerals|0.6%|
North America|Equity|n/a||VOTE|7|19.CAT|Equity|308.3|1.76|Distribution Services|0.57%|
North America|Equity|n/a||VOTE|7|20.CAT|Equity|308.3|0.46|CASH|0.15%|
Global|Equity|n/a||GTEK|7|1.CAT|Equity|239.3|117.74|Technology Services|49.2%|
Global|Equity|n/a||GTEK|7|2.CAT|Equity|239.3|86.05|Electronic Technology|35.96%|
Global|Equity|n/a||GTEK|7|3.CAT|Equity|239.3|13.19|Producer Manufacturing|5.51%|
Global|Equity|n/a||GTEK|7|4.CAT|Equity|239.3|8.88|Retail Trade|3.71%|
Global|Equity|n/a||GTEK|7|5.CAT|Equity|239.3|4.88|Finance|2.04%|
Global|Equity|n/a||GTEK|7|6.CAT|Equity|239.3|3.02|Communications|1.26%|
Global|Equity|n/a||GTEK|7|7.CAT|Equity|239.3|2.85|Consumer Services|1.19%|
Global|Equity|n/a||GTEK|7|8.CAT|Equity|239.3|2.7|Health Technology|1.13%|
North America|Equity|n/a||FEDL|7|1.CAT|Equity|31.9|18.58|5 Day Volatility|58.26%|
North America|Equity|n/a||FEDL|7|2.CAT|Equity|31.9|15.93|20 Day Volatility|49.93%|
North America|Equity|n/a||FEDL|7|3.CAT|Equity|31.9|13.66|50 Day Volatility|42.83%|
North America|Equity|n/a||FEDL|7|4.CAT|Equity|31.9|12.41|200 Day Volatility|38.89%|
North America|Equity|n/a||FEDL|7|5.CAT|Equity|31.9|0|Beta|0.0|
North America|Equity|n/a||FEDL|7|6.CAT|Equity|31.9|0|Standard Deviation|N/A|
North America|Multi-Asset|Hedge Fund||CYA|7|1.CAT|Multi-Asset|75.1|66.97|Exchange Traded Fund (ETF-ETF)|89.17%|
North America|Multi-Asset|Hedge Fund||CYA|7|2.CAT|Multi-Asset|75.1|7.83|Other|10.42%|
North America|Multi-Asset|Hedge Fund||CYA|7|3.CAT|Multi-Asset|75.1|0.31|CASH|0.41%|
Global|Equity|n/a||SPC|7|1.CAT|Equity|49.9|48.4|Finance|97.0%|
Global|Equity|n/a||SPC|7|2.CAT|Equity|49.9|1.29|Miscellaneous|2.58%|
Global|Equity|n/a||SPC|7|3.CAT|Equity|49.9|0.12|Technology Services|0.25%|
Global|Equity|n/a||SPC|7|4.CAT|Equity|49.9|0.05|CASH|0.11%|
Global|Equity|n/a||SPC|7|5.CAT|Equity|49.9|0.01|Other|0.02%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|7|1.CAT|Equity|2.4|1.04|Producer Manufacturing|43.45%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|7|2.CAT|Equity|2.4|0.47|Process Industries|19.54%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|7|3.CAT|Equity|2.4|0.25|Utilities|10.3%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|7|4.CAT|Equity|2.4|0.25|Industrial Services|10.25%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|7|5.CAT|Equity|2.4|0.17|Electronic Technology|7.2%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|7|6.CAT|Equity|2.4|0.09|Transportation|3.59%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|7|7.CAT|Equity|2.4|0.08|Finance|3.2%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|7|8.CAT|Equity|2.4|0.03|Distribution Services|1.22%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|7|9.CAT|Equity|2.4|0.02|Commercial Services|0.65%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|7|10.CAT|Equity|2.4|0.01|Miscellaneous|0.42%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|7|11.CAT|Equity|2.4|0|CASH|0.16%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|1.CAT|Equity|30.4|20.95|Health Technology|68.93%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|2.CAT|Equity|30.4|6.78|Health Services|22.3%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|3.CAT|Equity|30.4|1.13|Retail Trade|3.72%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|4.CAT|Equity|30.4|0.92|Other|3.02%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|5.CAT|Equity|30.4|0.39|Distribution Services|1.27%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|6.CAT|Equity|30.4|0.15|CASH|0.49%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|7.CAT|Equity|30.4|0.1|Technology Services|0.32%|
North America|Equity|Technology Equities|Technology|HHH|7|1.CAT|Equity|1.6|0.89|Technology Services|55.5%|
North America|Equity|Technology Equities|Technology|HHH|7|2.CAT|Equity|1.6|0.44|Finance|27.42%|
North America|Equity|Technology Equities|Technology|HHH|7|3.CAT|Equity|1.6|0.17|Commercial Services|10.32%|
North America|Equity|Technology Equities|Technology|HHH|7|4.CAT|Equity|1.6|0.09|Consumer Services|5.92%|
North America|Equity|Technology Equities|Technology|HHH|7|5.CAT|Equity|1.6|0.01|CASH|0.45%|
North America|Equity|Technology Equities|Technology|HHH|7|6.CAT|Equity|1.6|0.01|Miscellaneous|0.43%|
North America|Equity|n/a||QSPT|7|1.CAT|Equity|23.8|0.17|Miscellaneous|0.72%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|7|1.CAT|Equity|5.7|4.62|Health Technology|81.07%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|7|2.CAT|Equity|5.7|0.51|Miscellaneous|8.96%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|7|3.CAT|Equity|5.7|0.34|Health Services|5.88%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|7|4.CAT|Equity|5.7|0.01|Distribution Services|0.13%|
Global|Currency|Currency||BITO|7|1.CAT|Currency|1130.5|1027.51|5 Day Volatility|90.89%|
Global|Currency|Currency||BITO|7|2.CAT|Currency|1130.5|814.41|20 Day Volatility|72.04%|
Global|Currency|Currency||BITO|7|3.CAT|Currency|1130.5|765.8|50 Day Volatility|67.74%|
Global|Currency|Currency||BITO|7|4.CAT|Currency|1130.5|0|200 Day Volatility|N/A|
Global|Currency|Currency||BITO|7|5.CAT|Currency|1130.5|0|Beta|0.0|
Global|Currency|Currency||BITO|7|6.CAT|Currency|1130.5|0|Standard Deviation|N/A|
Global|Currency|Currency||BTF|7|1.CAT|Currency|45.7|41.71|5 Day Volatility|91.28%|
Global|Currency|Currency||BTF|7|2.CAT|Currency|45.7|32.81|20 Day Volatility|71.79%|
Global|Currency|Currency||BTF|7|3.CAT|Currency|45.7|30.95|50 Day Volatility|67.72%|
Global|Currency|Currency||BTF|7|4.CAT|Currency|45.7|0|200 Day Volatility|N/A|
Global|Currency|Currency||BTF|7|5.CAT|Currency|45.7|0|Beta|0.0|
Global|Currency|Currency||BTF|7|6.CAT|Currency|45.7|0|Standard Deviation|N/A|